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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

Part of the filer group Universal- Beteiligungs- und Servicegesellschaft mbH

How groups are built

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
INSPINSPIRE MED 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: 18,535 shares; 2025Q2: 6,207 shares; 2025Q3: 3,523 shares; 2025Q4: 38,404 shares 38,404$3.54M0.01%+34,881Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,824 shares; 2025Q1: 31,704 shares; 2025Q2: 42,147 shares; 2025Q3: 43,828 shares; 2025Q4: 70,138 shares 70,138$3.53M0.01%+26,310Timeline
UMBFUMB 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: 57,773 shares; 2025Q2: 59,709 shares; 2025Q3: 65,929 shares; 2025Q4: 30,593 shares 30,593$3.52M0.01%-35,336Timeline
KOPKOPPERS 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: not reported; 2025Q3: 129,820 shares; 2025Q4: 129,820 shares 129,820$3.52M0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,809 shares; 2025Q2: 13,631 shares; 2025Q3: 268,707 shares; 2025Q4: 332,507 shares 332,507$3.51M0.01%+63,800Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 119,357 shares; 2025Q2: 121,340 shares; 2025Q3: 90,103 shares; 2025Q4: 67,293 shares 67,293$3.5M0.01%-22,810Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 122,399 shares; 2025Q2: 119,933 shares; 2025Q3: 126,538 shares; 2025Q4: 124,138 shares 124,138$3.5M0.01%-2,400Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,357 shares; 2025Q1: 137,407 shares; 2025Q2: 110,269 shares; 2025Q3: 84,923 shares; 2025Q4: 54,459 shares 54,459$3.49M0.01%-30,464Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 4,364 shares; 2025Q3: 5,034 shares; 2025Q4: 8,623 shares 8,623$3.48M0.01%+3,589Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,553 shares; 2025Q1: 471,661 shares; 2025Q2: 501,028 shares; 2025Q3: 534,822 shares; 2025Q4: 569,010 shares 569,010$3.48M0.01%+34,188Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,319 shares; 2025Q1: 236,800 shares; 2025Q2: 221,400 shares; 2025Q3: 229,444 shares; 2025Q4: 235,463 shares 235,463$3.48M0.01%+6,019Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,559 shares; 2025Q2: 12,303 shares; 2025Q3: 115,503 shares; 2025Q4: 173,119 shares 173,119$3.46M0.01%+57,616Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,935 shares; 2025Q2: 25,171 shares; 2025Q3: 30,707 shares; 2025Q4: 54,278 shares 54,278$3.45M0.01%+23,571Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 59,746 shares; 2025Q3: 45,616 shares; 2025Q4: 47,655 shares 47,655$3.43M0.01%+2,039Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,259 shares; 2025Q1: 97,400 shares; 2025Q2: 53,633 shares; 2025Q3: 41,331 shares; 2025Q4: 40,434 shares 40,434$3.43M0.01%-897Timeline
POWLPOWELL 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: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 10,744 shares; 2025Q4: 10,728 shares 10,728$3.42M0.01%-16Timeline
OSCROSCAR 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: 11,700 shares; 2025Q3: 19,860 shares; 2025Q4: 237,882 shares 237,882$3.42M0.01%+218,022Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,158 shares; 2025Q2: 25,369 shares; 2025Q3: 32,122 shares; 2025Q4: 29,701 shares 29,701$3.41M0.01%-2,421Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 89,784 shares; 2025Q2: 89,784 shares; 2025Q3: 167,021 shares; 2025Q4: 167,021 shares 167,021$3.4M0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,679 shares; 2025Q1: 11,118 shares; 2025Q2: 9,216 shares; 2025Q3: 8,495 shares; 2025Q4: 27,822 shares 27,822$3.4M0.01%+19,327Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,468 shares; 2025Q2: 18,617 shares; 2025Q3: 23,006 shares; 2025Q4: 24,871 shares 24,871$3.38M0.01%+1,865Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 82,536 shares; 2025Q2: 75,570 shares; 2025Q3: 89,933 shares; 2025Q4: 93,806 shares 93,806$3.38M0.01%+3,873Timeline
BWXTBWX 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: 14,517 shares; 2025Q2: 13,162 shares; 2025Q3: 12,545 shares; 2025Q4: 19,364 shares 19,364$3.36M0.01%+6,819Timeline
SLGSL GREEN 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: 16,408 shares; 2025Q2: 11,541 shares; 2025Q3: 15,104 shares; 2025Q4: 73,171 shares 73,171$3.36M0.01%+58,067Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,210 shares; 2025Q1: 7,032 shares; 2025Q2: 14,967 shares; 2025Q3: 58,428 shares; 2025Q4: 47,128 shares 47,128$3.34M0.01%-11,300Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,449 shares; 2025Q1: 67,611 shares; 2025Q2: 55,989 shares; 2025Q3: 33,087 shares; 2025Q4: 37,779 shares 37,779$3.31M0.01%+4,692Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 212,745 shares; 2025Q2: 308,310 shares; 2025Q3: 323,501 shares; 2025Q4: 231,337 shares 231,337$3.29M0.01%-92,164Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,270 shares; 2025Q2: 8,675 shares; 2025Q3: 7,851 shares; 2025Q4: 9,645 shares 9,645$3.28M0.01%+1,794Timeline
ZETAZETA GLOBAL 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: 39,962 shares; 2025Q2: 32,597 shares; 2025Q3: 134,977 shares; 2025Q4: 160,752 shares 160,752$3.27M0.01%+25,775Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,128 shares; 2025Q1: 150,536 shares; 2025Q2: 150,543 shares; 2025Q3: 150,549 shares; 2025Q4: 150,549 shares 150,549$3.27M0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 138,179 shares; 2025Q2: 202,219 shares; 2025Q3: 159,770 shares; 2025Q4: 127,647 shares 127,647$3.27M0.01%-32,123Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 72,007 shares; 2025Q2: 73,372 shares; 2025Q3: 101,012 shares; 2025Q4: 169,824 shares 169,824$3.26M0.01%+68,812Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,878 shares; 2025Q2: 28,132 shares; 2025Q3: 17,714 shares; 2025Q4: 42,799 shares 42,799$3.25M0.01%+25,085Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,683 shares; 2025Q1: 107,317 shares; 2025Q2: 25,758 shares; 2025Q3: 34,150 shares; 2025Q4: 70,124 shares 70,124$3.24M0.01%+35,974Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,567 shares; 2025Q1: 121,948 shares; 2025Q2: 113,449 shares; 2025Q3: 113,449 shares; 2025Q4: 119,408 shares 119,408$3.23M0.01%+5,959Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,555 shares; 2025Q2: 9,482 shares; 2025Q3: 9,749 shares; 2025Q4: 11,247 shares 11,247$3.22M0.01%+1,498Timeline
ARCCARES CAPITAL 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: 155,363 shares; 2025Q3: 158,758 shares; 2025Q4: 158,758 shares 158,758$3.21M0.01%0Timeline
ALHALLIANCE LAUNDRY 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: 157,697 shares 157,697$3.21M0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,815 shares; 2025Q1: 33,343 shares; 2025Q2: 36,781 shares; 2025Q3: 36,955 shares; 2025Q4: 49,441 shares 49,441$3.2M0.01%+12,486Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,291 shares; 2025Q2: 50,380 shares; 2025Q3: 56,463 shares; 2025Q4: 72,111 shares 72,111$3.2M0.01%+15,648Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,051 shares; 2025Q1: 40,905 shares; 2025Q2: 43,154 shares; 2025Q3: 50,248 shares; 2025Q4: 49,187 shares 49,187$3.2M0.01%-1,061Timeline
INDBINDEPENDENT BK 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: 29,203 shares; 2025Q2: 33,546 shares; 2025Q3: 43,235 shares; 2025Q4: 43,664 shares 43,664$3.19M0.01%+429Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 162,002 shares; 2025Q2: 167,591 shares; 2025Q3: 163,355 shares; 2025Q4: 172,901 shares 172,901$3.19M0.01%+9,546Timeline
REALTHE REALREAL 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: 202,039 shares 202,039$3.19M0.01%newTimeline
VMIVALMONT 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: 3,427 shares; 2025Q2: 4,547 shares; 2025Q3: 6,009 shares; 2025Q4: 7,863 shares 7,863$3.17M0.01%+1,854Timeline
MMSIMERIT MED 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: 42,703 shares; 2025Q2: 31,804 shares; 2025Q3: 35,005 shares; 2025Q4: 35,954 shares 35,954$3.17M0.01%+949Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,500 shares; 2025Q1: 209,500 shares; 2025Q2: 209,500 shares; 2025Q3: 209,500 shares; 2025Q4: 344,000 shares 344,000$3.17M0.01%+134,500Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,879 shares; 2025Q2: 10,545 shares; 2025Q3: 10,557 shares; 2025Q4: 10,464 shares 10,464$3.16M0.01%-93Timeline
CHECHEMED 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: 7,590 shares; 2025Q2: 5,878 shares; 2025Q3: 5,666 shares; 2025Q4: 7,348 shares 7,348$3.15M0.01%+1,682Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,222 shares; 2025Q1: 298,820 shares; 2025Q2: 264,665 shares; 2025Q3: 146,811 shares; 2025Q4: 103,763 shares 103,763$3.14M0.01%-43,048Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,481 shares; 2025Q1: 9,785 shares; 2025Q2: 10,080 shares; 2025Q3: 10,058 shares; 2025Q4: 10,870 shares 10,870$3.13M0.01%+812Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,728 shares; 2025Q2: 23,995 shares; 2025Q3: 60,332 shares; 2025Q4: 64,485 shares 64,485$3.12M0.01%+4,153Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,391 shares; 2025Q2: 38,615 shares; 2025Q3: 65,645 shares; 2025Q4: 81,882 shares 81,882$3.12M0.01%+16,237Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,788 shares; 2025Q2: 26,636 shares; 2025Q3: 29,079 shares; 2025Q4: 24,609 shares 24,609$3.12M0.01%-4,470Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,978 shares; 2025Q1: 67,415 shares; 2025Q2: 91,208 shares; 2025Q3: 90,869 shares; 2025Q4: 87,288 shares 87,288$3.11M0.01%-3,581Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,132 shares; 2025Q1: 100,997 shares; 2025Q2: 25,677 shares; 2025Q3: 24,777 shares; 2025Q4: 27,464 shares 27,464$3.1M0.01%+2,687Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,975 shares; 2025Q1: 196,472 shares; 2025Q2: 193,448 shares; 2025Q3: 137,118 shares; 2025Q4: 57,309 shares 57,309$3.1M0.01%-79,809Timeline
DLBDOLBY 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: 12,591 shares; 2025Q2: 14,912 shares; 2025Q3: 44,742 shares; 2025Q4: 48,006 shares 48,006$3.09M0.01%+3,264Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,193 shares; 2025Q1: 364,659 shares; 2025Q2: 576,567 shares; 2025Q3: 496,196 shares; 2025Q4: 414,667 shares 414,667$3.09M0.01%-81,529Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,059 shares; 2025Q1: 6,897 shares; 2025Q2: 6,728 shares; 2025Q3: 10,470 shares; 2025Q4: 10,973 shares 10,973$3.09M0.01%+503Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,445 shares; 2025Q1: 34,445 shares; 2025Q2: 34,815 shares; 2025Q3: 52,037 shares; 2025Q4: 80,083 shares 80,083$3.08M<0.01%+28,046Timeline
DOCNDIGITALOCEAN 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: 48,924 shares; 2025Q2: 41,324 shares; 2025Q3: 26,143 shares; 2025Q4: 63,171 shares 63,171$3.04M<0.01%+37,028Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,098 shares; 2025Q2: 18,445 shares; 2025Q3: 21,551 shares; 2025Q4: 22,863 shares 22,863$3.04M<0.01%+1,312Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,042 shares; 2025Q2: 25,972 shares; 2025Q3: 31,956 shares; 2025Q4: 33,914 shares 33,914$3.03M<0.01%+1,958Timeline
TROXTRONOX HOLDINGS PLCQuarterly 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: 19,226 shares; 2025Q3: 523,164 shares; 2025Q4: 723,164 shares 723,164$3.02M<0.01%+200,000Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,028 shares; 2025Q2: 138,681 shares; 2025Q3: 145,180 shares; 2025Q4: 66,122 shares 66,122$2.97M<0.01%-79,058Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,259 shares; 2025Q2: 38,238 shares; 2025Q3: 53,522 shares; 2025Q4: 58,176 shares 58,176$2.96M<0.01%+4,654Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,597 shares; 2025Q1: 238,857 shares; 2025Q2: 255,357 shares; 2025Q3: 267,894 shares; 2025Q4: 269,046 shares 269,046$2.95M<0.01%+1,152Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411,323 shares; 2025Q1: 408,500 shares; 2025Q2: 408,500 shares; 2025Q3: 408,500 shares; 2025Q4: 408,500 shares 408,500$2.94M<0.01%0Timeline
HURNHURON CONSULTING 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: 21,299 shares; 2025Q2: 21,894 shares; 2025Q3: 17,443 shares; 2025Q4: 16,865 shares 16,865$2.94M<0.01%-578Timeline
RGTIRIGETTI COMPUTING 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: 23,588 shares; 2025Q4: 130,653 shares 130,653$2.91M<0.01%+107,065Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,480 shares; 2025Q2: 14,606 shares; 2025Q3: 22,379 shares; 2025Q4: 20,637 shares 20,637$2.91M<0.01%-1,742Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,776 shares; 2025Q2: 29,745 shares; 2025Q3: 32,142 shares; 2025Q4: 34,062 shares 34,062$2.9M<0.01%+1,920Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 46,452 shares; 2025Q3: 71,291 shares; 2025Q4: 116,415 shares 116,415$2.89M<0.01%+45,124Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 159,136 shares; 2025Q2: 251,543 shares; 2025Q3: 239,940 shares; 2025Q4: 260,769 shares 260,769$2.88M<0.01%+20,829Timeline
BSYBENTLEY 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: 47,202 shares; 2025Q2: 56,329 shares; 2025Q3: 57,533 shares; 2025Q4: 75,373 shares 75,373$2.88M<0.01%+17,840Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,085 shares; 2025Q1: 32,173 shares; 2025Q2: 32,589 shares; 2025Q3: 36,884 shares; 2025Q4: 38,343 shares 38,343$2.85M<0.01%+1,459Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly 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: 174,583 shares 174,583$2.83M<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,000 shares; 2025Q1: 161,807 shares; 2025Q2: 93,689 shares; 2025Q3: 96,253 shares; 2025Q4: 47,092 shares 47,092$2.82M<0.01%-49,161Timeline
OPCHOPTION CARE 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: 189,881 shares; 2025Q2: 200,909 shares; 2025Q3: 155,344 shares; 2025Q4: 88,388 shares 88,388$2.82M<0.01%-66,956Timeline
MKSIMKS 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: 10,885 shares; 2025Q2: 8,543 shares; 2025Q3: 12,233 shares; 2025Q4: 17,492 shares 17,492$2.8M<0.01%+5,259Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,346 shares; 2025Q1: 111,214 shares; 2025Q2: 98,359 shares; 2025Q3: 142,671 shares; 2025Q4: 192,659 shares 192,659$2.79M<0.01%+49,988Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,549 shares; 2025Q1: 121,021 shares; 2025Q2: 124,054 shares; 2025Q3: 124,054 shares; 2025Q4: 124,220 shares 124,220$2.78M<0.01%+166Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,417 shares; 2025Q1: 203,717 shares; 2025Q2: 211,796 shares; 2025Q3: 214,781 shares; 2025Q4: 213,128 shares 213,128$2.77M<0.01%-1,653Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,233 shares; 2025Q1: 39,233 shares; 2025Q2: 77,255 shares; 2025Q3: 84,246 shares; 2025Q4: 83,158 shares 83,158$2.77M<0.01%-1,088Timeline
EATBRINKER 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: 17,842 shares; 2025Q2: 20,998 shares; 2025Q3: 25,723 shares; 2025Q4: 19,281 shares 19,281$2.77M<0.01%-6,442Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: 33,882 shares; 2025Q4: 33,382 shares 33,382$2.77M<0.01%-500Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 45,100 shares; 2025Q3: 46,115 shares; 2025Q4: 45,100 shares 45,100$2.76M<0.01%-1,015Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,134 shares; 2025Q1: 52,150 shares; 2025Q2: 45,984 shares; 2025Q3: 37,075 shares; 2025Q4: 24,232 shares 24,232$2.76M<0.01%-12,843Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,355 shares; 2025Q2: 25,155 shares; 2025Q3: 25,051 shares; 2025Q4: 23,843 shares 23,843$2.75M<0.01%-1,208Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,157 shares; 2025Q1: 177,856 shares; 2025Q2: 158,964 shares; 2025Q3: 147,409 shares; 2025Q4: 147,292 shares 147,292$2.73M<0.01%-117Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,776 shares; 2025Q2: 84,448 shares; 2025Q3: 103,372 shares; 2025Q4: 121,663 shares 121,663$2.73M<0.01%+18,291Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,752 shares; 2025Q1: 198,962 shares; 2025Q2: 138,000 shares; 2025Q3: 188,000 shares; 2025Q4: 188,000 shares 188,000$2.71M<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,914 shares; 2025Q1: 452,713 shares; 2025Q2: 137,081 shares; 2025Q3: 79,899 shares; 2025Q4: 86,358 shares 86,358$2.7M<0.01%+6,459Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,894 shares; 2025Q2: 14,324 shares; 2025Q3: 16,901 shares; 2025Q4: 16,663 shares 16,663$2.7M<0.01%-238Timeline
ATENA10 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: 139,585 shares; 2025Q2: 141,803 shares; 2025Q3: 147,247 shares; 2025Q4: 150,466 shares 150,466$2.67M<0.01%+3,219Timeline
SIGISELECTIVE 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: 39,351 shares; 2025Q2: 42,384 shares; 2025Q3: 34,845 shares; 2025Q4: 31,789 shares 31,789$2.66M<0.01%-3,056Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,249 shares; 2025Q2: 64,371 shares; 2025Q3: 62,421 shares; 2025Q4: 56,388 shares 56,388$2.65M<0.01%-6,033Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,884 shares; 2025Q2: 25,773 shares; 2025Q3: 107,788 shares; 2025Q4: 90,505 shares 90,505$2.65M<0.01%-17,283Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,050 shares; 2025Q1: 43,139 shares; 2025Q2: 38,974 shares; 2025Q3: 39,013 shares; 2025Q4: 40,746 shares 40,746$2.65M<0.01%+1,733Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 311,027 shares; 2025Q2: 337,444 shares; 2025Q3: 279,551 shares; 2025Q4: 293,706 shares 293,706$2.63M<0.01%+14,155Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,829 shares; 2025Q1: 143,900 shares; 2025Q2: 143,900 shares; 2025Q3: 233,488 shares; 2025Q4: 239,399 shares 239,399$2.63M<0.01%+5,911Timeline
TDOCTELADOC 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: 359,504 shares; 2025Q2: 523,030 shares; 2025Q3: 367,099 shares; 2025Q4: 373,363 shares 373,363$2.61M<0.01%+6,264Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,818 shares; 2025Q2: 62,065 shares; 2025Q3: 65,633 shares; 2025Q4: 65,633 shares 65,633$2.61M<0.01%0Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,011 shares; 2025Q2: 8,317 shares; 2025Q3: 25,786 shares; 2025Q4: 36,271 shares 36,271$2.61M<0.01%+10,485Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,144 shares; 2025Q1: 19,588 shares; 2025Q2: 22,233 shares; 2025Q3: 26,879 shares; 2025Q4: 29,397 shares 29,397$2.61M<0.01%+2,518Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,572 shares; 2025Q2: 43,543 shares; 2025Q3: 41,980 shares; 2025Q4: 34,891 shares 34,891$2.6M<0.01%-7,089Timeline
BLKBBLACKBAUD 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: 36,632 shares; 2025Q4: 41,000 shares 41,000$2.6M<0.01%+4,368Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,986 shares; 2025Q1: 62,067 shares; 2025Q2: 62,701 shares; 2025Q3: 47,224 shares; 2025Q4: 34,020 shares 34,020$2.59M<0.01%-13,204Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,584 shares; 2025Q4: 167,901 shares 167,901$2.58M<0.01%-3,683Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,082 shares; 2025Q1: 363,496 shares; 2025Q2: 380,295 shares; 2025Q3: 163,708 shares; 2025Q4: 219,378 shares 219,378$2.58M<0.01%+55,670Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,065 shares; 2025Q1: 22,371 shares; 2025Q2: 24,576 shares; 2025Q3: 23,304 shares; 2025Q4: 18,849 shares 18,849$2.57M<0.01%-4,455Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 51,769 shares 51,769$2.57M<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,587 shares; 2025Q2: 33,929 shares; 2025Q3: 37,306 shares; 2025Q4: 21,019 shares 21,019$2.57M<0.01%-16,287Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,714 shares; 2025Q2: 47,294 shares; 2025Q3: 41,633 shares; 2025Q4: 61,584 shares 61,584$2.56M<0.01%+19,951Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,762 shares; 2025Q1: 149,762 shares; 2025Q2: 146,700 shares; 2025Q3: 159,700 shares; 2025Q4: 166,700 shares 166,700$2.56M<0.01%+7,000Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,100 shares; 2025Q1: 70,030 shares; 2025Q2: 74,568 shares; 2025Q3: 79,485 shares; 2025Q4: 79,441 shares 79,441$2.55M<0.01%-44Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,348 shares; 2025Q1: 109,760 shares; 2025Q2: 36,501 shares; 2025Q3: 36,501 shares; 2025Q4: 36,501 shares 36,501$2.5M<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,534 shares; 2025Q1: 40,405 shares; 2025Q2: 19,010 shares; 2025Q3: 21,793 shares; 2025Q4: 31,872 shares 31,872$2.5M<0.01%+10,079Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,409 shares; 2025Q1: 45,962 shares; 2025Q2: 19,188 shares; 2025Q3: 23,576 shares; 2025Q4: 31,636 shares 31,636$2.5M<0.01%+8,060Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 329,763 shares; 2025Q2: 323,263 shares; 2025Q3: 319,577 shares; 2025Q4: 240,082 shares 240,082$2.49M<0.01%-79,495Timeline
GLIBKLIBERTY CAP 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: 68,100 shares 68,100$2.49M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,575 shares; 2025Q2: 55,712 shares; 2025Q3: 66,596 shares; 2025Q4: 74,703 shares 74,703$2.48M<0.01%+8,107Timeline
GLXYGALAXY DIGITAL 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: not reported; 2025Q2: 97,354 shares; 2025Q3: 112,502 shares; 2025Q4: 109,250 shares 109,250$2.48M<0.01%-3,252Timeline
GBCIGLACIER BANCORP 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: 36,738 shares; 2025Q2: 36,888 shares; 2025Q3: 41,784 shares; 2025Q4: 56,326 shares 56,326$2.48M<0.01%+14,542Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,246 shares; 2025Q1: 233,390 shares; 2025Q2: 262,911 shares; 2025Q3: 159,927 shares; 2025Q4: 164,135 shares 164,135$2.47M<0.01%+4,208Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,476 shares; 2025Q2: 13,472 shares; 2025Q3: 27,721 shares; 2025Q4: 37,181 shares 37,181$2.47M<0.01%+9,460Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,670 shares; 2025Q2: 18,666 shares; 2025Q3: 22,968 shares; 2025Q4: 38,380 shares 38,380$2.47M<0.01%+15,412Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,622 shares; 2025Q2: 32,939 shares; 2025Q3: 25,026 shares; 2025Q4: 27,520 shares 27,520$2.46M<0.01%+2,494Timeline
CELHCELSIUS 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: 14,024 shares; 2025Q2: 14,721 shares; 2025Q3: 29,436 shares; 2025Q4: 53,719 shares 53,719$2.46M<0.01%+24,283Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,033 shares; 2025Q2: 9,505 shares; 2025Q3: 9,299 shares; 2025Q4: 7,893 shares 7,893$2.45M<0.01%-1,406Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,639 shares; 2025Q1: 40,162 shares; 2025Q2: 41,502 shares; 2025Q3: 41,502 shares; 2025Q4: 41,502 shares 41,502$2.45M<0.01%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly 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: 43,480 shares; 2025Q4: 172,202 shares 172,202$2.44M<0.01%+128,722Timeline
OPENOPENDOOR 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: 1,517,500 shares; 2025Q2: 4,517,500 shares; 2025Q3: 392,713 shares; 2025Q4: 417,176 shares 417,176$2.44M<0.01%+24,463Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 3,000 shares; 2025Q3: 4,268 shares; 2025Q4: 20,433 shares 20,433$2.43M<0.01%+16,165Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,299 shares; 2025Q1: 260,947 shares; 2025Q2: 282,304 shares; 2025Q3: 165,622 shares; 2025Q4: 165,728 shares 165,728$2.43M<0.01%+106Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,248 shares; 2025Q1: 71,632 shares; 2025Q2: 44,229 shares; 2025Q3: 14,266 shares; 2025Q4: 11,766 shares 11,766$2.43M<0.01%-2,500Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,882 shares; 2025Q2: 23,713 shares; 2025Q3: 29,488 shares; 2025Q4: 41,743 shares 41,743$2.43M<0.01%+12,255Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,547 shares; 2025Q2: 56,838 shares; 2025Q3: 64,855 shares; 2025Q4: 65,884 shares 65,884$2.42M<0.01%+1,029Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 9,140 shares; 2025Q3: 60,344 shares; 2025Q4: 58,692 shares 58,692$2.42M<0.01%-1,652Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,585 shares; 2025Q2: 55,643 shares; 2025Q3: 74,175 shares; 2025Q4: 80,901 shares 80,901$2.42M<0.01%+6,726Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,600 shares; 2025Q2: 35,592 shares; 2025Q3: 26,563 shares; 2025Q4: 117,633 shares 117,633$2.41M<0.01%+91,070Timeline
APLSAPELLIS 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: 16,159 shares; 2025Q2: 25,273 shares; 2025Q3: 46,113 shares; 2025Q4: 95,755 shares 95,755$2.41M<0.01%+49,642Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,577 shares; 2025Q1: 169,593 shares; 2025Q2: 177,240 shares; 2025Q3: 177,963 shares; 2025Q4: 133,429 shares 133,429$2.4M<0.01%-44,534Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,421 shares; 2025Q1: 3,348 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 24,417 shares 24,417$2.39M<0.01%+21,269Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,200 shares 55,200$2.36M<0.01%newTimeline
WAYWAYSTAR 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: not reported; 2025Q2: 40,276 shares; 2025Q3: 49,052 shares; 2025Q4: 71,846 shares 71,846$2.35M<0.01%+22,794Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 151,126 shares; 2025Q2: 162,758 shares; 2025Q3: 130,853 shares; 2025Q4: 131,263 shares 131,263$2.34M<0.01%+410Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,880 shares; 2025Q2: 10,944 shares; 2025Q3: 59,130 shares; 2025Q4: 64,579 shares 64,579$2.32M<0.01%+5,449Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,265 shares; 2025Q2: 27,495 shares; 2025Q3: 26,991 shares; 2025Q4: 26,916 shares 26,916$2.32M<0.01%-75Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,278 shares; 2025Q2: 81,401 shares; 2025Q3: 85,234 shares; 2025Q4: 85,212 shares 85,212$2.31M<0.01%-22Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,767 shares; 2025Q2: 25,154 shares; 2025Q3: 33,488 shares; 2025Q4: 25,163 shares 25,163$2.31M<0.01%-8,325Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,855 shares; 2025Q1: 64,923 shares; 2025Q2: 64,419 shares; 2025Q3: 63,142 shares; 2025Q4: 71,633 shares 71,633$2.29M<0.01%+8,491Timeline
MYEMYERS 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: 95,086 shares; 2025Q2: 122,400 shares; 2025Q3: 122,400 shares; 2025Q4: 122,400 shares 122,400$2.29M<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,300 shares; 2025Q2: 14,490 shares; 2025Q3: 21,175 shares; 2025Q4: 31,888 shares 31,888$2.29M<0.01%+10,713Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,348 shares; 2025Q1: 61,806 shares; 2025Q2: 31,494 shares; 2025Q3: 42,097 shares; 2025Q4: 50,611 shares 50,611$2.28M<0.01%+8,514Timeline
HRIHERC 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: 7,063 shares; 2025Q2: 11,850 shares; 2025Q3: 10,983 shares; 2025Q4: 15,326 shares 15,326$2.27M<0.01%+4,343Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,255 shares; 2025Q2: 60,852 shares; 2025Q3: 60,315 shares; 2025Q4: 63,862 shares 63,862$2.27M<0.01%+3,547Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,065 shares; 2025Q1: 147,135 shares; 2025Q2: 122,681 shares; 2025Q3: 40,837 shares; 2025Q4: 50,382 shares 50,382$2.25M<0.01%+9,545Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,297 shares; 2025Q2: 52,297 shares; 2025Q3: 55,690 shares; 2025Q4: 55,200 shares 55,200$2.25M<0.01%-490Timeline
ASTSAST SPACEMOBILE 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: 57,520 shares; 2025Q3: 107,988 shares; 2025Q4: 30,821 shares 30,821$2.25M<0.01%-77,167Timeline
TICTIC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,049 shares 223,049$2.25M<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,323 shares; 2025Q2: 70,949 shares; 2025Q3: 68,622 shares; 2025Q4: 151,864 shares 151,864$2.22M<0.01%+83,242Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,693 shares; 2025Q1: 83,693 shares; 2025Q2: 95,539 shares; 2025Q3: 118,224 shares; 2025Q4: 130,667 shares 130,667$2.22M<0.01%+12,443Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,743 shares; 2025Q2: 37,859 shares; 2025Q3: 47,400 shares; 2025Q4: 45,777 shares 45,777$2.21M<0.01%-1,623Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,040 shares; 2025Q2: 45,774 shares; 2025Q3: 47,993 shares; 2025Q4: 61,176 shares 61,176$2.2M<0.01%+13,183Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,391 shares; 2025Q2: 7,376 shares; 2025Q3: 11,438 shares; 2025Q4: 27,301 shares 27,301$2.17M<0.01%+15,863Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,555 shares; 2025Q1: 67,663 shares; 2025Q2: 59,029 shares; 2025Q3: 72,587 shares; 2025Q4: 24,811 shares 24,811$2.16M<0.01%-47,776Timeline
CLFCLEVELAND-CLIFFS 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: 130,620 shares; 2025Q2: 132,670 shares; 2025Q3: 149,868 shares; 2025Q4: 157,583 shares 157,583$2.14M<0.01%+7,715Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653,107 shares; 2025Q1: 606,354 shares; 2025Q2: 531,855 shares; 2025Q3: 104,053 shares; 2025Q4: 121,402 shares 121,402$2.14M<0.01%+17,349Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,850 shares; 2025Q2: 40,132 shares; 2025Q3: 41,259 shares; 2025Q4: 45,250 shares 45,250$2.13M<0.01%+3,991Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,198 shares; 2025Q2: 15,358 shares; 2025Q3: 12,820 shares; 2025Q4: 12,820 shares 12,820$2.11M<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,070 shares; 2025Q2: 11,715 shares; 2025Q3: 16,308 shares; 2025Q4: 17,604 shares 17,604$2.11M<0.01%+1,296Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 695,754 shares; 2025Q1: 600,665 shares; 2025Q2: 614,317 shares; 2025Q3: 413,150 shares; 2025Q4: 129,787 shares 129,787$2.11M<0.01%-283,363Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 122,712 shares; 2025Q2: 72,574 shares; 2025Q3: 168,148 shares; 2025Q4: 195,221 shares 195,221$2.09M<0.01%+27,073Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,107 shares; 2025Q1: 303,907 shares; 2025Q2: 152,939 shares; 2025Q3: 156,041 shares; 2025Q4: 114,192 shares 114,192$2.09M<0.01%-41,849Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,297 shares; 2025Q2: 7,112 shares; 2025Q3: 65,590 shares; 2025Q4: 65,122 shares 65,122$2.08M<0.01%-468Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,366 shares; 2025Q1: 164,866 shares; 2025Q2: 164,866 shares; 2025Q3: 167,492 shares; 2025Q4: 167,492 shares 167,492$2.08M<0.01%0Timeline
FCPTFOUR CORNERS PPTY 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: 81,527 shares; 2025Q2: 85,266 shares; 2025Q3: 83,953 shares; 2025Q4: 90,182 shares 90,182$2.08M<0.01%+6,229Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,800 shares; 2025Q1: 348,800 shares; 2025Q2: 348,800 shares; 2025Q3: 348,800 shares; 2025Q4: 348,800 shares 348,800$2.08M<0.01%0Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,875 shares; 2025Q2: 44,666 shares; 2025Q3: 84,816 shares; 2025Q4: 199,078 shares 199,078$2.08M<0.01%+114,262Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,100 shares; 2025Q2: 46,549 shares; 2025Q3: 36,454 shares; 2025Q4: 19,049 shares 19,049$2.07M<0.01%-17,405Timeline
NPNEPTUNE INS 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: 70,907 shares 70,907$2.07M<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,948 shares; 2025Q2: 24,397 shares; 2025Q3: 23,210 shares; 2025Q4: 25,270 shares 25,270$2.07M<0.01%+2,060Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,288 shares; 2025Q2: 158,273 shares; 2025Q3: 167,128 shares; 2025Q4: 94,396 shares 94,396$2.06M<0.01%-72,732Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,500 shares; 2025Q1: 91,500 shares; 2025Q2: 91,500 shares; 2025Q3: 92,755 shares; 2025Q4: 47,594 shares 47,594$2.05M<0.01%-45,161Timeline
ROCKGIBRALTAR 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: 30,482 shares; 2025Q2: 23,188 shares; 2025Q3: 7,816 shares; 2025Q4: 41,036 shares 41,036$2.05M<0.01%+33,220Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,504 shares; 2025Q2: 36,910 shares; 2025Q3: 23,262 shares; 2025Q4: 21,367 shares 21,367$2.04M<0.01%-1,895Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,400 shares; 2025Q1: 40,400 shares; 2025Q2: 44,160 shares; 2025Q3: 44,886 shares; 2025Q4: 46,972 shares 46,972$2.04M<0.01%+2,086Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,181 shares; 2025Q1: 51,100 shares; 2025Q2: 45,956 shares; 2025Q3: 53,869 shares; 2025Q4: 57,468 shares 57,468$2.04M<0.01%+3,599Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48,714 shares; 2025Q2: 48,714 shares; 2025Q3: 90,028 shares; 2025Q4: 103,074 shares 103,074$2.03M<0.01%+13,046Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 424,718 shares; 2025Q2: 322,520 shares; 2025Q3: 345,077 shares; 2025Q4: 347,609 shares 347,609$2.03M<0.01%+2,532Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,486 shares; 2025Q1: 175,370 shares; 2025Q2: 173,231 shares; 2025Q3: 121,197 shares; 2025Q4: 43,278 shares 43,278$2.02M<0.01%-77,919Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,080 shares; 2025Q1: 23,287 shares; 2025Q2: 22,753 shares; 2025Q3: 25,386 shares; 2025Q4: 27,784 shares 27,784$2.01M<0.01%+2,398Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 558,997 shares; 2025Q1: 539,395 shares; 2025Q2: 465,910 shares; 2025Q3: 128,157 shares; 2025Q4: 222,624 shares 222,624$2.01M<0.01%+94,467Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,234 shares; 2025Q2: 6,452 shares; 2025Q3: 8,205 shares; 2025Q4: 11,493 shares 11,493$2M<0.01%+3,288Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,275 shares; 2025Q1: 40,172 shares; 2025Q2: 97,575 shares; 2025Q3: 316,525 shares; 2025Q4: 140,004 shares 140,004$2M<0.01%-176,521Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,818 shares; 2025Q1: 238,757 shares; 2025Q2: 160,566 shares; 2025Q3: 91,666 shares; 2025Q4: 71,478 shares 71,478$2M<0.01%-20,188Timeline
GDRXGOODRX 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: 62,104 shares; 2025Q2: not reported; 2025Q3: 717,660 shares; 2025Q4: 734,016 shares 734,016$1.99M<0.01%+16,356Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,449 shares; 2025Q1: 87,777 shares; 2025Q2: 84,171 shares; 2025Q3: 96,697 shares; 2025Q4: 56,774 shares 56,774$1.97M<0.01%-39,923Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,339 shares; 2025Q2: 25,675 shares; 2025Q3: 87,521 shares; 2025Q4: 101,841 shares 101,841$1.96M<0.01%+14,320Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,823 shares; 2025Q2: 101,346 shares; 2025Q3: 98,310 shares; 2025Q4: 89,094 shares 89,094$1.96M<0.01%-9,216Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,095 shares; 2025Q2: 27,927 shares; 2025Q3: 27,313 shares; 2025Q4: 160,315 shares 160,315$1.95M<0.01%+133,002Timeline
BEAMBEAM 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: 36,707 shares; 2025Q2: 37,215 shares; 2025Q3: 70,280 shares; 2025Q4: 69,964 shares 69,964$1.95M<0.01%-316Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 114,000 shares; 2025Q2: 114,000 shares; 2025Q3: 117,712 shares; 2025Q4: 119,248 shares 119,248$1.92M<0.01%+1,536Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,125 shares; 2025Q1: 13,125 shares; 2025Q2: 15,072 shares; 2025Q3: 17,233 shares; 2025Q4: 17,575 shares 17,575$1.92M<0.01%+342Timeline
SWXSOUTHWEST GAS 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: 2,800 shares; 2025Q2: 3,599 shares; 2025Q3: 23,319 shares; 2025Q4: 23,868 shares 23,868$1.91M<0.01%+549Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,679 shares; 2025Q2: 8,852 shares; 2025Q3: 6,863 shares; 2025Q4: 8,764 shares 8,764$1.91M<0.01%+1,901Timeline
CTRICENTURI 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: not reported; 2025Q3: 76,078 shares; 2025Q4: 75,478 shares 75,478$1.91M<0.01%-600Timeline
MIRMMIRUM 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: not reported; 2025Q2: 4,726 shares; 2025Q3: 6,574 shares; 2025Q4: 24,126 shares 24,126$1.91M<0.01%+17,552Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,324 shares; 2025Q1: 40,387 shares; 2025Q2: 6,279 shares; 2025Q3: 7,558 shares; 2025Q4: 14,964 shares 14,964$1.89M<0.01%+7,406Timeline
CTBICOMMUNITY TR 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: not reported; 2025Q4: 33,478 shares 33,478$1.89M<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,443 shares; 2025Q1: 10,104 shares; 2025Q2: 6,845 shares; 2025Q3: 6,121 shares; 2025Q4: 5,680 shares 5,680$1.89M<0.01%-441Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,498 shares; 2025Q1: 54,350 shares; 2025Q2: 20,402 shares; 2025Q3: 22,990 shares; 2025Q4: 22,360 shares 22,360$1.88M<0.01%-630Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,317 shares; 2025Q2: 43,407 shares; 2025Q3: 48,987 shares; 2025Q4: 48,987 shares 48,987$1.87M<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 628,246 shares; 2025Q1: 10,600 shares; 2025Q2: 323,673 shares; 2025Q3: 452,806 shares; 2025Q4: 127,819 shares 127,819$1.87M<0.01%-324,987Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,145 shares; 2025Q2: 42,569 shares; 2025Q3: 44,331 shares; 2025Q4: 46,374 shares 46,374$1.84M<0.01%+2,043Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,572 shares; 2025Q2: 10,079 shares; 2025Q3: 13,300 shares; 2025Q4: 24,800 shares 24,800$1.84M<0.01%+11,500Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,840 shares; 2025Q2: 30,954 shares; 2025Q3: 31,312 shares; 2025Q4: 32,731 shares 32,731$1.83M<0.01%+1,419Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,499 shares; 2025Q1: 50,078 shares; 2025Q2: 50,328 shares; 2025Q3: 50,298 shares; 2025Q4: 50,052 shares 50,052$1.82M<0.01%-246Timeline
SOLSSOLSTICE ADVANCED 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,232 shares 37,232$1.81M<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 114,675 shares; 2025Q2: 128,961 shares; 2025Q3: 119,114 shares; 2025Q4: 49,667 shares 49,667$1.81M<0.01%-69,447Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 408,643 shares; 2025Q2: 51,629 shares; 2025Q3: 36,114 shares; 2025Q4: 103,751 shares 103,751$1.8M<0.01%+67,637Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,460 shares; 2025Q2: 63,839 shares; 2025Q3: 64,832 shares; 2025Q4: 63,305 shares 63,305$1.8M<0.01%-1,527Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 22,090 shares; 2025Q3: 26,983 shares; 2025Q4: 11,667 shares 11,667$1.79M<0.01%-15,316Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,786 shares; 2025Q2: 17,642 shares; 2025Q3: 15,018 shares; 2025Q4: 69,097 shares 69,097$1.79M<0.01%+54,079Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,217 shares; 2025Q2: 93,217 shares; 2025Q3: 24,294 shares; 2025Q4: 91,286 shares 91,286$1.78M<0.01%+66,992Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,434 shares; 2025Q1: 139,034 shares; 2025Q2: 80,126 shares; 2025Q3: 24,932 shares; 2025Q4: 24,932 shares 24,932$1.78M<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,306 shares; 2025Q2: 12,712 shares; 2025Q3: 11,364 shares; 2025Q4: 11,223 shares 11,223$1.78M<0.01%-141Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,356 shares; 2025Q1: 92,870 shares; 2025Q2: 76,821 shares; 2025Q3: 78,207 shares; 2025Q4: 80,350 shares 80,350$1.77M<0.01%+2,143Timeline
TXG10X GENOMICS 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: 100,882 shares; 2025Q4: 108,215 shares 108,215$1.76M<0.01%+7,333Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,801 shares; 2025Q1: 18,419 shares; 2025Q2: 20,119 shares; 2025Q3: 23,026 shares; 2025Q4: 23,075 shares 23,075$1.76M<0.01%+49Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,366 shares; 2025Q2: 63,646 shares; 2025Q3: 72,873 shares; 2025Q4: 53,133 shares 53,133$1.76M<0.01%-19,740Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 25,980 shares; 2025Q3: 42,207 shares; 2025Q4: 80,561 shares 80,561$1.75M<0.01%+38,354Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,131 shares; 2025Q2: 4,016 shares; 2025Q3: 7,112 shares; 2025Q4: 11,832 shares 11,832$1.74M<0.01%+4,720Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,200 shares; 2025Q1: 107,353 shares; 2025Q2: 45,414 shares; 2025Q3: 44,536 shares; 2025Q4: 47,315 shares 47,315$1.74M<0.01%+2,779Timeline
EEEXCELERATE 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: 74,904 shares; 2025Q3: 63,506 shares; 2025Q4: 62,028 shares 62,028$1.74M<0.01%-1,478Timeline
RHIROBERT HALF 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: 58,569 shares; 2025Q2: 62,018 shares; 2025Q3: 61,465 shares; 2025Q4: 64,023 shares 64,023$1.74M<0.01%+2,558Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,500 shares; 2025Q1: 9,584 shares; 2025Q2: 28,481 shares; 2025Q3: 28,481 shares; 2025Q4: 28,733 shares 28,733$1.74M<0.01%+252Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,094 shares; 2025Q2: 61,893 shares; 2025Q3: 84,586 shares; 2025Q4: 86,122 shares 86,122$1.73M<0.01%+1,536Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: 6,254 shares; 2025Q3: 10,789 shares; 2025Q4: 11,558 shares 11,558$1.72M<0.01%+769Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,904 shares; 2025Q2: 71,420 shares; 2025Q3: 95,835 shares; 2025Q4: 114,690 shares 114,690$1.71M<0.01%+18,855Timeline
FNDFLOOR & DECOR 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: 14,218 shares; 2025Q2: 12,577 shares; 2025Q3: 19,469 shares; 2025Q4: 28,020 shares 28,020$1.71M<0.01%+8,551Timeline
EMBCEMBECTA 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: 12,296 shares; 2025Q4: 143,616 shares 143,616$1.71M<0.01%+131,320Timeline
STELSTELLAR 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: 44,734 shares; 2025Q2: 50,814 shares; 2025Q3: 53,711 shares; 2025Q4: 54,907 shares 54,907$1.7M<0.01%+1,196Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,885 shares; 2025Q2: 40,165 shares; 2025Q3: 38,992 shares; 2025Q4: 38,065 shares 38,065$1.7M<0.01%-927Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,500 shares; 2025Q1: 77,149 shares; 2025Q2: 45,712 shares; 2025Q3: 76,008 shares; 2025Q4: 40,936 shares 40,936$1.69M<0.01%-35,072Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,015 shares; 2025Q1: 27,452 shares; 2025Q2: 31,523 shares; 2025Q3: 59,861 shares; 2025Q4: 59,861 shares 59,861$1.69M<0.01%0Timeline
BTUPEABODY ENGR 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: 82,480 shares; 2025Q4: 56,581 shares 56,581$1.69M<0.01%-25,899Timeline
ACADACADIA 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: 106,896 shares; 2025Q2: 112,007 shares; 2025Q3: 47,094 shares; 2025Q4: 62,988 shares 62,988$1.68M<0.01%+15,894Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,538,367 shares; 2025Q2: 699,552 shares; 2025Q3: 315,929 shares; 2025Q4: 130,740 shares 130,740$1.68M<0.01%-185,189Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,125 shares; 2025Q2: 12,625 shares; 2025Q3: 52,830 shares; 2025Q4: 96,127 shares 96,127$1.68M<0.01%+43,297Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,551 shares; 2025Q2: 36,761 shares; 2025Q3: 38,552 shares; 2025Q4: 50,298 shares 50,298$1.67M<0.01%+11,746Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,952 shares; 2025Q2: 21,205 shares; 2025Q3: 34,174 shares; 2025Q4: 83,897 shares 83,897$1.67M<0.01%+49,723Timeline
NJRNEW JERSEY 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: 33,578 shares; 2025Q2: 33,860 shares; 2025Q3: 38,290 shares; 2025Q4: 36,107 shares 36,107$1.67M<0.01%-2,183Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,051 shares; 2025Q1: 24,998 shares; 2025Q2: 73,737 shares; 2025Q3: 75,394 shares; 2025Q4: 166,156 shares 166,156$1.65M<0.01%+90,762Timeline
AGIOAGIOS 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: 54,651 shares; 2025Q2: 55,284 shares; 2025Q3: 71,213 shares; 2025Q4: 60,560 shares 60,560$1.65M<0.01%-10,653Timeline
FTREFORTREA 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: 90,323 shares; 2025Q2: 87,244 shares; 2025Q3: 87,244 shares; 2025Q4: 94,803 shares 94,803$1.65M<0.01%+7,559Timeline
WORWORTHINGTON 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: 27,778 shares; 2025Q2: 29,440 shares; 2025Q3: 31,399 shares; 2025Q4: 31,828 shares 31,828$1.64M<0.01%+429Timeline
EGYVAALCO 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: 11,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$1.64M<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,232 shares; 2025Q2: 59,232 shares; 2025Q3: 63,285 shares; 2025Q4: 61,085 shares 61,085$1.62M<0.01%-2,200Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,066 shares; 2025Q2: 38,292 shares; 2025Q3: 39,730 shares; 2025Q4: 26,051 shares 26,051$1.62M<0.01%-13,679Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48,741 shares; 2025Q2: 40,092 shares; 2025Q3: 46,596 shares; 2025Q4: 30,817 shares 30,817$1.61M<0.01%-15,779Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,914 shares; 2025Q1: 4,757 shares; 2025Q2: 4,757 shares; 2025Q3: 11,843 shares; 2025Q4: 13,356 shares 13,356$1.61M<0.01%+1,513Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,634 shares; 2025Q1: 76,110 shares; 2025Q2: 75,223 shares; 2025Q3: 76,565 shares; 2025Q4: 78,511 shares 78,511$1.59M<0.01%+1,946Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,059 shares; 2025Q1: 45,705 shares; 2025Q2: 42,280 shares; 2025Q3: 42,117 shares; 2025Q4: 46,925 shares 46,925$1.59M<0.01%+4,808Timeline
INTAINTAPP 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: 6,758 shares; 2025Q3: 32,297 shares; 2025Q4: 34,586 shares 34,586$1.58M<0.01%+2,289Timeline
RKTROCKET COS 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: 81,816 shares 81,816$1.58M<0.01%newTimeline
CGONCG ONCOLOGY 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: 5,227 shares; 2025Q4: 37,834 shares 37,834$1.57M<0.01%+32,607Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 8,776 shares; 2025Q3: 21,642 shares; 2025Q4: 22,781 shares 22,781$1.57M<0.01%+1,139Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 114,731 shares; 2025Q2: 121,028 shares; 2025Q3: 130,468 shares; 2025Q4: 132,882 shares 132,882$1.56M<0.01%+2,414Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,177 shares; 2025Q2: 8,637 shares; 2025Q3: 43,098 shares; 2025Q4: 43,816 shares 43,816$1.56M<0.01%+718Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,131 shares; 2025Q1: 95,986 shares; 2025Q2: 95,986 shares; 2025Q3: 95,986 shares; 2025Q4: 95,986 shares 95,986$1.56M<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,277 shares; 2025Q2: not reported; 2025Q3: 20,629 shares; 2025Q4: 14,293 shares 14,293$1.55M<0.01%-6,336Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,372 shares; 2025Q1: 123,312 shares; 2025Q2: 134,012 shares; 2025Q3: 130,020 shares; 2025Q4: 89,614 shares 89,614$1.55M<0.01%-40,406Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,451 shares; 2025Q2: 8,056 shares; 2025Q3: 12,531 shares; 2025Q4: 35,631 shares 35,631$1.55M<0.01%+23,100Timeline
DMCDEL MONTE 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: 42,046 shares; 2025Q3: 45,501 shares; 2025Q4: 43,455 shares 43,455$1.55M<0.01%-2,046Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,255 shares; 2025Q2: 5,202 shares; 2025Q3: 8,988 shares; 2025Q4: 23,946 shares 23,946$1.53M<0.01%+14,958Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 240,556 shares; 2025Q2: 228,642 shares; 2025Q3: 309,413 shares; 2025Q4: 306,162 shares 306,162$1.53M<0.01%-3,251Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,794 shares; 2025Q2: 18,489 shares; 2025Q3: 21,249 shares; 2025Q4: 22,096 shares 22,096$1.53M<0.01%+847Timeline
PRMPERIMETER 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: 15,859 shares; 2025Q2: 15,859 shares; 2025Q3: 16,197 shares; 2025Q4: 54,900 shares 54,900$1.52M<0.01%+38,703Timeline
LFSTLIFESTANCE HEALTH 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: 214,932 shares; 2025Q2: 220,543 shares; 2025Q3: 219,045 shares; 2025Q4: 216,092 shares 216,092$1.52M<0.01%-2,953Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,330 shares; 2025Q1: 56,330 shares; 2025Q2: 53,706 shares; 2025Q3: 49,348 shares; 2025Q4: 51,095 shares 51,095$1.52M<0.01%+1,747Timeline
UMHUMH 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: not reported; 2025Q2: 51,375 shares; 2025Q3: 93,365 shares; 2025Q4: 95,375 shares 95,375$1.52M<0.01%+2,010Timeline
TGTXTG 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: 199,050 shares; 2025Q2: 192,323 shares; 2025Q3: 63,298 shares; 2025Q4: 50,882 shares 50,882$1.52M<0.01%-12,416Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 116,000 shares; 2025Q2: 116,000 shares; 2025Q3: 117,289 shares; 2025Q4: 78,289 shares 78,289$1.51M<0.01%-39,000Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 109,508 shares; 2025Q2: 58,793 shares; 2025Q3: 19,211 shares; 2025Q4: 19,438 shares 19,438$1.5M<0.01%+227Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,240 shares; 2025Q2: 10,262 shares; 2025Q3: 26,015 shares; 2025Q4: 28,355 shares 28,355$1.5M<0.01%+2,340Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,671 shares; 2025Q1: 24,498 shares; 2025Q2: 31,057 shares; 2025Q3: 36,295 shares; 2025Q4: 34,355 shares 34,355$1.5M<0.01%-1,940Timeline
CRCLCIRCLE INTERNET 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: 24,526 shares; 2025Q4: 18,713 shares 18,713$1.49M<0.01%-5,813Timeline
MDPEDIATRIX MEDICAL 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: 24,406 shares; 2025Q3: 28,893 shares; 2025Q4: 69,069 shares 69,069$1.49M<0.01%+40,176Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,490 shares; 2025Q2: 40,443 shares; 2025Q3: 40,430 shares; 2025Q4: 10,030 shares 10,030$1.49M<0.01%-30,400Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,767 shares; 2025Q2: 76,648 shares; 2025Q3: 57,240 shares; 2025Q4: 13,575 shares 13,575$1.49M<0.01%-43,665Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,726 shares; 2025Q1: 32,121 shares; 2025Q2: 31,276 shares; 2025Q3: 30,710 shares; 2025Q4: 30,710 shares 30,710$1.48M<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,860 shares; 2025Q2: 9,815 shares; 2025Q3: 19,994 shares; 2025Q4: 21,995 shares 21,995$1.48M<0.01%+2,001Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,637 shares; 2025Q2: 46,267 shares; 2025Q3: 55,004 shares; 2025Q4: 20,677 shares 20,677$1.48M<0.01%-34,327Timeline
CRWVCOREWEAVE 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: 3,500 shares; 2025Q3: 6,000 shares; 2025Q4: 20,416 shares 20,416$1.47M<0.01%+14,416Timeline
ALGALAMO 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: 7,657 shares; 2025Q2: 8,292 shares; 2025Q3: 8,614 shares; 2025Q4: 8,744 shares 8,744$1.47M<0.01%+130Timeline
TTANSERVICETITAN 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: 12,100 shares; 2025Q4: 13,808 shares 13,808$1.47M<0.01%+1,708Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,606 shares; 2025Q2: 10,072 shares; 2025Q3: 12,098 shares; 2025Q4: 31,496 shares 31,496$1.45M<0.01%+19,398Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares; 2025Q4: 7,000 shares 7,000$1.45M<0.01%-1,333Timeline
AESIATLAS ENERGY 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: 49,139 shares; 2025Q2: 49,434 shares; 2025Q3: 12,993 shares; 2025Q4: 153,561 shares 153,561$1.45M<0.01%+140,568Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,070 shares; 2025Q2: 14,648 shares; 2025Q3: 47,926 shares; 2025Q4: 67,087 shares 67,087$1.44M<0.01%+19,161Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,236 shares; 2025Q1: 162,433 shares; 2025Q2: 80,353 shares; 2025Q3: 553,891 shares; 2025Q4: 496,417 shares 496,417$1.44M<0.01%-57,474Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,100 shares; 2025Q1: 46,100 shares; 2025Q2: 46,100 shares; 2025Q3: 46,100 shares; 2025Q4: 46,176 shares 46,176$1.44M<0.01%+76Timeline
VERAVERA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,323 shares 28,323$1.43M<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,668 shares; 2025Q1: 86,027 shares; 2025Q2: 22,287 shares; 2025Q3: 77,792 shares; 2025Q4: 87,558 shares 87,558$1.43M<0.01%+9,766Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,367 shares; 2025Q2: 61,497 shares; 2025Q3: 57,060 shares; 2025Q4: 59,529 shares 59,529$1.43M<0.01%+2,469Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,811 shares; 2025Q2: 20,851 shares; 2025Q3: 23,513 shares; 2025Q4: 23,679 shares 23,679$1.42M<0.01%+166Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,192 shares; 2025Q2: 27,318 shares; 2025Q3: 58,043 shares; 2025Q4: 59,865 shares 59,865$1.42M<0.01%+1,822Timeline
MXLMAXLINEAR 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: 97,719 shares; 2025Q4: 81,354 shares 81,354$1.42M<0.01%-16,365Timeline
EBCEASTERN BANKSHARES 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: 73,407 shares; 2025Q4: 76,645 shares 76,645$1.41M<0.01%+3,238Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 223,757 shares; 2025Q2: 86,483 shares; 2025Q3: 34,052 shares; 2025Q4: 46,712 shares 46,712$1.41M<0.01%+12,660Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 236,016 shares; 2025Q2: 155,411 shares; 2025Q3: 163,815 shares; 2025Q4: 158,907 shares 158,907$1.41M<0.01%-4,908Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 408,700 shares; 2025Q2: 408,700 shares; 2025Q3: 808,700 shares; 2025Q4: 808,700 shares 808,700$1.4M<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,546 shares; 2025Q1: 59,600 shares; 2025Q2: 59,600 shares; 2025Q3: 59,600 shares; 2025Q4: 59,600 shares 59,600$1.39M<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,145 shares; 2025Q1: 18,692 shares; 2025Q2: 18,424 shares; 2025Q3: 17,590 shares; 2025Q4: 13,788 shares 13,788$1.39M<0.01%-3,802Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,000 shares; 2025Q1: 480,000 shares; 2025Q2: 480,000 shares; 2025Q3: 480,000 shares; 2025Q4: 480,000 shares 480,000$1.38M<0.01%0Timeline
FAFFIRST AMERN 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: 14,750 shares; 2025Q2: 18,020 shares; 2025Q3: 18,804 shares; 2025Q4: 22,348 shares 22,348$1.37M<0.01%+3,544Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 261 shares; 2025Q2: 962 shares; 2025Q3: 1,572 shares; 2025Q4: 1,248 shares 1,248$1.37M<0.01%-324Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,600 shares; 2025Q2: 70,600 shares; 2025Q3: 51,371 shares; 2025Q4: 44,072 shares 44,072$1.36M<0.01%-7,299Timeline
REVGREV 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: 9,269 shares; 2025Q2: not reported; 2025Q3: 21,553 shares; 2025Q4: 22,384 shares 22,384$1.36M<0.01%+831Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,839 shares; 2025Q1: 39,700 shares; 2025Q2: 39,950 shares; 2025Q3: 41,592 shares; 2025Q4: 41,592 shares 41,592$1.35M<0.01%0Timeline
BLLNBILLIONTOONE 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: 16,473 shares 16,473$1.35M<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,730 shares; 2025Q2: 15,426 shares; 2025Q3: 31,494 shares; 2025Q4: 29,308 shares 29,308$1.34M<0.01%-2,186Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,975 shares; 2025Q2: 8,975 shares; 2025Q3: 11,173 shares; 2025Q4: 13,835 shares 13,835$1.34M<0.01%+2,662Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,725 shares; 2025Q2: 40,588 shares; 2025Q3: 40,489 shares; 2025Q4: 42,069 shares 42,069$1.33M<0.01%+1,580Timeline
CNNECANNAE 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: 82,225 shares; 2025Q2: 82,225 shares; 2025Q3: 84,085 shares; 2025Q4: 84,295 shares 84,295$1.33M<0.01%+210Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,641 shares; 2025Q2: 4,726 shares; 2025Q3: 14,689 shares; 2025Q4: 22,294 shares 22,294$1.33M<0.01%+7,605Timeline
HIMSHIMS & HERS 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: 34,735 shares; 2025Q2: 33,667 shares; 2025Q3: 45,549 shares; 2025Q4: 40,630 shares 40,630$1.32M<0.01%-4,919Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,316 shares; 2025Q1: 27,727 shares; 2025Q2: 27,597 shares; 2025Q3: 27,963 shares; 2025Q4: 27,954 shares 27,954$1.32M<0.01%-9Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,962 shares; 2025Q2: 17,962 shares; 2025Q3: 19,766 shares; 2025Q4: 19,882 shares 19,882$1.32M<0.01%+116Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,010 shares; 2025Q2: 10,226 shares; 2025Q3: 32,726 shares; 2025Q4: 27,967 shares 27,967$1.32M<0.01%-4,759Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,101 shares; 2025Q1: 33,289 shares; 2025Q2: 51,317 shares; 2025Q3: 32,085 shares; 2025Q4: 21,498 shares 21,498$1.31M<0.01%-10,587Timeline
TCBITEXAS CAP BANCSHARES 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: 10,459 shares; 2025Q4: 14,447 shares 14,447$1.31M<0.01%+3,988Timeline
WHWYNDHAM 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: 8,697 shares; 2025Q2: 10,555 shares; 2025Q3: 12,826 shares; 2025Q4: 17,185 shares 17,185$1.3M<0.01%+4,359Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,426 shares; 2025Q1: 19,800 shares; 2025Q2: 18,200 shares; 2025Q3: 20,323 shares; 2025Q4: 28,817 shares 28,817$1.29M<0.01%+8,494Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 468,093 shares; 2025Q2: 255,499 shares; 2025Q3: 305,499 shares; 2025Q4: 255,499 shares 255,499$1.29M<0.01%-50,000Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,058 shares; 2025Q2: 13,625 shares; 2025Q3: 14,677 shares; 2025Q4: 15,277 shares 15,277$1.28M<0.01%+600Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,318 shares; 2025Q2: 20,318 shares; 2025Q3: 20,219 shares; 2025Q4: 20,187 shares 20,187$1.27M<0.01%-32Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,827 shares; 2025Q2: 163,610 shares; 2025Q3: 60,873 shares; 2025Q4: 65,137 shares 65,137$1.26M<0.01%+4,264Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,978 shares; 2025Q2: 11,008 shares; 2025Q3: 6,825 shares; 2025Q4: 5,423 shares 5,423$1.26M<0.01%-1,402Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,786 shares 40,786$1.26M<0.01%newTimeline
SRPTSAREPTA 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: 27,607 shares; 2025Q2: not reported; 2025Q3: 45,418 shares; 2025Q4: 58,366 shares 58,366$1.25M<0.01%+12,948Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,197 shares; 2025Q1: 12,753 shares; 2025Q2: 4,134 shares; 2025Q3: 5,025 shares; 2025Q4: 5,086 shares 5,086$1.25M<0.01%+61Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,000 shares; 2025Q1: 336,000 shares; 2025Q2: 336,000 shares; 2025Q3: 336,000 shares; 2025Q4: 336,000 shares 336,000$1.25M<0.01%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,500 shares; 2025Q1: 130,500 shares; 2025Q2: 102,650 shares; 2025Q3: 100,250 shares; 2025Q4: 100,250 shares 100,250$1.25M<0.01%0Timeline
AMRXAMNEAL 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: 44,590 shares; 2025Q2: 77,268 shares; 2025Q3: 77,557 shares; 2025Q4: 99,064 shares 99,064$1.25M<0.01%+21,507Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,080 shares 107,080$1.25M<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly 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: 176,222 shares; 2025Q4: 176,222 shares 176,222$1.24M<0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,900 shares; 2025Q1: 58,900 shares; 2025Q2: 58,900 shares; 2025Q3: 58,900 shares; 2025Q4: 58,900 shares 58,900$1.23M<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 39,121 shares; 2025Q3: 41,092 shares; 2025Q4: 39,043 shares 39,043$1.23M<0.01%-2,049Timeline
CENTCENTRAL GARDEN & PET 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: 20,280 shares; 2025Q3: 20,650 shares; 2025Q4: 38,107 shares 38,107$1.23M<0.01%+17,457Timeline
CPKCHESAPEAKE UTILS 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: 10,920 shares; 2025Q4: 9,810 shares 9,810$1.22M<0.01%-1,110Timeline
OMDAOMADA 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: not reported; 2025Q3: not reported; 2025Q4: 77,451 shares 77,451$1.22M<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,486 shares; 2025Q1: 112,800 shares; 2025Q2: 112,800 shares; 2025Q3: 113,450 shares; 2025Q4: 63,450 shares 63,450$1.21M<0.01%-50,000Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 11,506 shares; 2025Q3: 32,417 shares; 2025Q4: 74,526 shares 74,526$1.21M<0.01%+42,109Timeline
VRDNVIRIDIAN 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,854 shares 38,854$1.21M<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,715 shares; 2025Q1: 63,400 shares; 2025Q2: 63,400 shares; 2025Q3: 63,400 shares; 2025Q4: 63,400 shares 63,400$1.2M<0.01%0Timeline
FCFSFIRSTCASH 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: 4,455 shares; 2025Q2: 4,469 shares; 2025Q3: 5,555 shares; 2025Q4: 7,528 shares 7,528$1.2M<0.01%+1,973Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 263,132 shares; 2025Q2: 52,619 shares; 2025Q3: 43,976 shares; 2025Q4: 67,872 shares 67,872$1.2M<0.01%+23,896Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,700 shares; 2025Q2: 96,700 shares; 2025Q3: 96,700 shares; 2025Q4: 96,700 shares 96,700$1.2M<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,971 shares; 2025Q1: 73,803 shares; 2025Q2: 73,803 shares; 2025Q3: 73,126 shares; 2025Q4: 70,736 shares 70,736$1.19M<0.01%-2,390Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,970 shares; 2025Q1: 57,970 shares; 2025Q2: 64,310 shares; 2025Q3: 132,206 shares; 2025Q4: 171,169 shares 171,169$1.19M<0.01%+38,963Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,751 shares; 2025Q1: 6,489 shares; 2025Q2: 6,489 shares; 2025Q3: 6,798 shares; 2025Q4: 6,798 shares 6,798$1.19M<0.01%0Timeline
MRCYMERCURY 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: 6,456 shares; 2025Q2: 6,597 shares; 2025Q3: 15,532 shares; 2025Q4: 16,307 shares 16,307$1.19M<0.01%+775Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,202 shares; 2025Q1: 167,202 shares; 2025Q2: 249,353 shares; 2025Q3: 265,439 shares; 2025Q4: 286,332 shares 286,332$1.18M<0.01%+20,893Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,706 shares; 2025Q2: 12,822 shares; 2025Q3: 11,517 shares; 2025Q4: 9,876 shares 9,876$1.18M<0.01%-1,641Timeline
AAPADVANCE AUTO PARTS 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: 29,960 shares; 2025Q4: 29,960 shares 29,960$1.18M<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436,841 shares; 2025Q1: 362,650 shares; 2025Q2: 30,300 shares; 2025Q3: 42,093 shares; 2025Q4: 49,326 shares 49,326$1.18M<0.01%+7,233Timeline
DNLIDENALI 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: 18,699 shares; 2025Q2: 21,484 shares; 2025Q3: 26,223 shares; 2025Q4: 70,830 shares 70,830$1.17M<0.01%+44,607Timeline
HAEHAEMONETICS 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: 26,212 shares; 2025Q2: 4,475 shares; 2025Q3: 6,513 shares; 2025Q4: 14,471 shares 14,471$1.17M<0.01%+7,958Timeline
TRNTRINITY 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: 9,862 shares; 2025Q2: 40,579 shares; 2025Q3: 76,236 shares; 2025Q4: 43,846 shares 43,846$1.16M<0.01%-32,390Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,236 shares; 2025Q1: 145,512 shares; 2025Q2: 38,505 shares; 2025Q3: 68,689 shares; 2025Q4: 48,272 shares 48,272$1.15M<0.01%-20,417Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,163 shares; 2025Q2: 22,816 shares; 2025Q3: 33,377 shares; 2025Q4: 22,164 shares 22,164$1.15M<0.01%-11,213Timeline
JBSJBS N.V.Quarterly 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: 35,400 shares; 2025Q3: 91,900 shares; 2025Q4: 80,600 shares 80,600$1.15M<0.01%-11,300Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,753 shares; 2025Q2: 54,610 shares; 2025Q3: 29,883 shares; 2025Q4: 29,357 shares 29,357$1.14M<0.01%-526Timeline
DNAGINKGO BIOWORKS 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: 102,995 shares; 2025Q2: 100,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares 140,000$1.14M<0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,940 shares; 2025Q1: 202,009 shares; 2025Q2: 93,057 shares; 2025Q3: 37,542 shares; 2025Q4: 42,160 shares 42,160$1.13M<0.01%+4,618Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,430 shares; 2025Q2: 16,959 shares; 2025Q3: 16,890 shares; 2025Q4: 18,618 shares 18,618$1.12M<0.01%+1,728Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,656 shares; 2025Q2: 66,019 shares; 2025Q3: 68,190 shares; 2025Q4: 64,287 shares 64,287$1.12M<0.01%-3,903Timeline
STEPSTEPSTONE 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: 14,418 shares; 2025Q2: 18,684 shares; 2025Q3: 16,267 shares; 2025Q4: 17,402 shares 17,402$1.12M<0.01%+1,135Timeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 51,158 shares 51,158$1.12M<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,596 shares; 2025Q2: 20,183 shares; 2025Q3: 30,922 shares; 2025Q4: 31,885 shares 31,885$1.12M<0.01%+963Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,207 shares; 2025Q1: 287,307 shares; 2025Q2: 287,629 shares; 2025Q3: 182,103 shares; 2025Q4: 180,699 shares 180,699$1.11M<0.01%-1,404Timeline
ECPGENCORE 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: not reported; 2025Q2: not reported; 2025Q3: 16,268 shares; 2025Q4: 20,488 shares 20,488$1.11M<0.01%+4,220Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,775 shares; 2025Q2: 2,481 shares; 2025Q3: 4,888 shares; 2025Q4: 6,419 shares 6,419$1.1M<0.01%+1,531Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,710 shares; 2025Q1: 8,009 shares; 2025Q2: 73,984 shares; 2025Q3: 69,229 shares; 2025Q4: 20,924 shares 20,924$1.1M<0.01%-48,305Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,880 shares; 2025Q1: 53,727 shares; 2025Q2: 51,679 shares; 2025Q3: 51,679 shares; 2025Q4: 51,752 shares 51,752$1.1M<0.01%+73Timeline
DVDOUBLEVERIFY 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: 14,577 shares; 2025Q2: 15,362 shares; 2025Q3: 26,440 shares; 2025Q4: 94,602 shares 94,602$1.09M<0.01%+68,162Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 4,117 shares; 2025Q3: 8,651 shares; 2025Q4: 9,293 shares 9,293$1.09M<0.01%+642Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,960 shares; 2025Q2: 92,461 shares; 2025Q3: 79,659 shares; 2025Q4: 59,321 shares 59,321$1.08M<0.01%-20,338Timeline
BBTBEACON FINANCIAL CORP.Quarterly 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: 41,482 shares; 2025Q4: 40,577 shares 40,577$1.07M<0.01%-905Timeline
CHRDCHORD 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: 7,259 shares; 2025Q2: 4,518 shares; 2025Q3: 22,957 shares; 2025Q4: 11,354 shares 11,354$1.06M<0.01%-11,603Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,700 shares; 2025Q3: 8,137 shares; 2025Q4: 9,302 shares 9,302$1.05M<0.01%+1,165Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 4,056 shares; 2025Q3: 5,096 shares; 2025Q4: 3,335 shares 3,335$1.05M<0.01%-1,761Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,694 shares; 2025Q2: 17,562 shares; 2025Q3: 6,776 shares; 2025Q4: 6,255 shares 6,255$1.05M<0.01%-521Timeline
STUBSTUBHUB 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: 75,000 shares 75,000$1.04M<0.01%newTimeline
CHHCHOICE HOTELS 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: 13,681 shares; 2025Q2: 9,420 shares; 2025Q3: 10,723 shares; 2025Q4: 10,931 shares 10,931$1.04M<0.01%+208Timeline
OGEOGE 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: 31,814 shares; 2025Q2: 34,456 shares; 2025Q3: 25,017 shares; 2025Q4: 24,329 shares 24,329$1.04M<0.01%-688Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,300 shares; 2025Q1: 99,300 shares; 2025Q2: 99,300 shares; 2025Q3: 99,300 shares; 2025Q4: 99,300 shares 99,300$1.04M<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,906 shares; 2025Q1: 91,193 shares; 2025Q2: 20,846 shares; 2025Q3: 14,336 shares; 2025Q4: 13,738 shares 13,738$1.04M<0.01%-598Timeline
TDWTIDEWATER 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: 17,311 shares; 2025Q2: 16,744 shares; 2025Q3: not reported; 2025Q4: 20,484 shares 20,484$1.04M<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,746 shares; 2025Q2: 78,230 shares; 2025Q3: 78,230 shares; 2025Q4: 75,754 shares 75,754$1.03M<0.01%-2,476Timeline
STCSTEWART INFORMATION SVCS CORQuarterly 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: 18,948 shares; 2025Q4: 14,715 shares 14,715$1.03M<0.01%-4,233Timeline
FAFIRST ADVANTAGE 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: 44,485 shares; 2025Q2: 46,963 shares; 2025Q3: 69,804 shares; 2025Q4: 70,347 shares 70,347$1.02M<0.01%+543Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 523,000 shares; 2025Q1: 553,000 shares; 2025Q2: 360,000 shares; 2025Q3: 363,556 shares; 2025Q4: 263,556 shares 263,556$1.02M<0.01%-100,000Timeline
PTONPELOTON 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: 73,698 shares; 2025Q2: 157,015 shares; 2025Q3: 186,011 shares; 2025Q4: 164,668 shares 164,668$1.02M<0.01%-21,343Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,083 shares; 2025Q2: 22,245 shares; 2025Q3: 19,038 shares; 2025Q4: 28,720 shares 28,720$1.01M<0.01%+9,682Timeline
CRGYCRESCENT 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: 19,544 shares; 2025Q2: 39,551 shares; 2025Q3: 113,649 shares; 2025Q4: 118,694 shares 118,694$996K<0.01%+5,045Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,238 shares; 2025Q2: 30,100 shares; 2025Q3: 26,898 shares; 2025Q4: 29,823 shares 29,823$995K<0.01%+2,925Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,805 shares; 2025Q1: 116,997 shares; 2025Q2: 112,815 shares; 2025Q3: 112,815 shares; 2025Q4: 112,815 shares 112,815$993K<0.01%0Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,363 shares; 2025Q1: 185,147 shares; 2025Q2: 81,359 shares; 2025Q3: 80,070 shares; 2025Q4: 13,755 shares 13,755$992K<0.01%-66,315Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,201 shares; 2025Q1: 12,001 shares; 2025Q2: 31,899 shares; 2025Q3: 16,367 shares; 2025Q4: 21,851 shares 21,851$991K<0.01%+5,484Timeline
AVPTAVEPOINT 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: 150,185 shares; 2025Q3: 70,801 shares; 2025Q4: 70,801 shares 70,801$983K<0.01%0Timeline
KDKYNDRYL 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: 40,048 shares; 2025Q2: 46,804 shares; 2025Q3: 41,403 shares; 2025Q4: 36,827 shares 36,827$978K<0.01%-4,576Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,900 shares; 2025Q1: 75,900 shares; 2025Q2: 75,900 shares; 2025Q3: 78,374 shares; 2025Q4: 78,374 shares 78,374$973K<0.01%0Timeline
LSTRLANDSTAR 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: 4,780 shares; 2025Q2: 4,558 shares; 2025Q3: 7,160 shares; 2025Q4: 6,723 shares 6,723$966K<0.01%-437Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,165 shares; 2025Q1: 21,465 shares; 2025Q2: 83,769 shares; 2025Q3: 37,796 shares; 2025Q4: 33,224 shares 33,224$963K<0.01%-4,572Timeline
ACLSAXCELIS 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: 14,109 shares; 2025Q2: 28,000 shares; 2025Q3: 14,648 shares; 2025Q4: 11,782 shares 11,782$960K<0.01%-2,866Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 144,626 shares; 2025Q2: 144,626 shares; 2025Q3: 153,023 shares; 2025Q4: 153,023 shares 153,023$959K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,192 shares; 2025Q2: 10,217 shares; 2025Q3: 11,976 shares; 2025Q4: 10,520 shares 10,520$958K<0.01%-1,456Timeline
SEESEALED AIR 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: 36,565 shares; 2025Q2: 35,120 shares; 2025Q3: 38,725 shares; 2025Q4: 23,049 shares 23,049$955K<0.01%-15,676Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344,123 shares; 2025Q2: 350,660 shares; 2025Q3: 298,212 shares; 2025Q4: 119,654 shares 119,654$954K<0.01%-178,558Timeline
RXRXRECURSION 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: 10,829 shares; 2025Q2: not reported; 2025Q3: 229,617 shares; 2025Q4: 232,370 shares 232,370$954K<0.01%+2,753Timeline
FLOFLOWERS 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: 143,622 shares; 2025Q2: 41,786 shares; 2025Q3: 62,674 shares; 2025Q4: 87,217 shares 87,217$952K<0.01%+24,543Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,746 shares; 2025Q2: 45,346 shares; 2025Q3: 17,610 shares; 2025Q4: 8,417 shares 8,417$946K<0.01%-9,193Timeline
VKTXVIKING 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: 8,519 shares; 2025Q2: 8,427 shares; 2025Q3: not reported; 2025Q4: 26,741 shares 26,741$941K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,552 shares; 2025Q1: 204,334 shares; 2025Q2: 142,100 shares; 2025Q3: 181,027 shares; 2025Q4: 32,527 shares 32,527$938K<0.01%-148,500Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,085 shares; 2025Q2: 36,908 shares; 2025Q3: 37,752 shares; 2025Q4: 47,432 shares 47,432$937K<0.01%+9,680Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 255,218 shares; 2025Q2: 245,251 shares; 2025Q3: 48,925 shares; 2025Q4: 51,271 shares 51,271$935K<0.01%+2,346Timeline
PRVAPRIVIA HEALTH 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: 27,860 shares; 2025Q2: 10,203 shares; 2025Q3: 14,810 shares; 2025Q4: 39,243 shares 39,243$933K<0.01%+24,433Timeline
PARRPAR PAC 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: not reported; 2025Q3: 32,450 shares; 2025Q4: 26,297 shares 26,297$931K<0.01%-6,153Timeline
SHOSUNSTONE HOTEL INVS 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: 105,540 shares; 2025Q2: 131,833 shares; 2025Q3: 89,216 shares; 2025Q4: 103,645 shares 103,645$927K<0.01%+14,429Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,938 shares; 2025Q2: 65,081 shares; 2025Q3: 71,166 shares; 2025Q4: 18,740 shares 18,740$925K<0.01%-52,426Timeline
BHRBBURKE HERBERT 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: not reported; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,734 shares 14,734$918K<0.01%+34Timeline
CWENACLEARWAY 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: not reported; 2025Q4: 29,063 shares 29,063$917K<0.01%newTimeline
MWAMUELLER WTR 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: 104,608 shares; 2025Q2: 111,049 shares; 2025Q3: 41,181 shares; 2025Q4: 38,310 shares 38,310$913K<0.01%-2,871Timeline
SKYDPARAMOUNT SKYDANCE 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: 56,606 shares; 2025Q4: 67,367 shares 67,367$903K<0.01%+10,761Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,140 shares; 2025Q2: 43,640 shares; 2025Q3: 44,783 shares; 2025Q4: 13,977 shares 13,977$898K<0.01%-30,806Timeline
NTLAINTELLIA 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: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 113,438 shares; 2025Q4: 98,597 shares 98,597$893K<0.01%-14,841Timeline
HAYWHAYWARD 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: 20,351 shares; 2025Q2: 22,929 shares; 2025Q3: 72,612 shares; 2025Q4: 57,743 shares 57,743$893K<0.01%-14,869Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: not reported; 2025Q3: 58,028 shares; 2025Q4: 67,796 shares 67,796$889K<0.01%+9,768Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,775 shares; 2025Q2: 45,943 shares; 2025Q3: 36,868 shares; 2025Q4: 23,488 shares 23,488$886K<0.01%-13,380Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,781 shares; 2025Q1: 64,200 shares; 2025Q2: 64,200 shares; 2025Q3: 66,154 shares; 2025Q4: 71,593 shares 71,593$877K<0.01%+5,439Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,163 shares; 2025Q1: 8,449 shares; 2025Q2: 10,068 shares; 2025Q3: 4,961 shares; 2025Q4: 4,840 shares 4,840$877K<0.01%-121Timeline
CLDXCELLDEX THERAPEUTICS 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: 14,834 shares; 2025Q2: 16,495 shares; 2025Q3: 19,297 shares; 2025Q4: 32,263 shares 32,263$876K<0.01%+12,966Timeline
CWENCLEARWAY 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: 18,800 shares; 2025Q2: 19,620 shares; 2025Q3: 26,685 shares; 2025Q4: 26,184 shares 26,184$871K<0.01%-501Timeline
BATRKATLANTA BRAVES 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: 13,511 shares; 2025Q2: 16,631 shares; 2025Q3: 20,193 shares; 2025Q4: 22,033 shares 22,033$869K<0.01%+1,840Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,573 shares; 2025Q2: 361,165 shares; 2025Q3: 369,805 shares; 2025Q4: 444,644 shares 444,644$867K<0.01%+74,839Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,344 shares; 2025Q2: 87,438 shares; 2025Q3: 88,568 shares; 2025Q4: 37,169 shares 37,169$865K<0.01%-51,399Timeline
ZYMEZYMEWORKS 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: 14,300 shares; 2025Q3: 30,432 shares; 2025Q4: 32,815 shares 32,815$864K<0.01%+2,383Timeline
UHALU 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: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares 16,900$860K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,141 shares; 2025Q2: 38,702 shares; 2025Q3: 30,243 shares; 2025Q4: 30,695 shares 30,695$857K<0.01%+452Timeline
GDYNGRID DYNAMICS 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: 92,478 shares; 2025Q3: 102,475 shares; 2025Q4: 94,505 shares 94,505$853K<0.01%-7,970Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,489 shares; 2025Q1: 153,489 shares; 2025Q2: 153,489 shares; 2025Q3: 153,489 shares; 2025Q4: 153,489 shares 153,489$850K<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,173 shares; 2025Q2: 29,173 shares; 2025Q3: 30,045 shares; 2025Q4: 30,045 shares 30,045$848K<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,726 shares; 2025Q2: 9,878 shares; 2025Q3: 11,033 shares; 2025Q4: 11,091 shares 11,091$847K<0.01%+58Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,623 shares; 2025Q2: 41,510 shares; 2025Q3: 37,017 shares; 2025Q4: 42,110 shares 42,110$846K<0.01%+5,093Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,340 shares; 2025Q2: 4,544 shares; 2025Q3: 5,831 shares; 2025Q4: 3,509 shares 3,509$837K<0.01%-2,322Timeline
SLGNSILGAN 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: 39,292 shares; 2025Q2: 39,292 shares; 2025Q3: 46,986 shares; 2025Q4: 20,714 shares 20,714$836K<0.01%-26,272Timeline
XRNCHIRON REAL ESTATE 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: 32,613 shares; 2025Q4: 24,640 shares 24,640$831K<0.01%-7,973Timeline
AVAHAVEANNA HEALTHCARE 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: 40,105 shares; 2025Q3: not reported; 2025Q4: 99,040 shares 99,040$830K<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,662 shares; 2025Q2: 15,435 shares; 2025Q3: 18,230 shares; 2025Q4: 19,198 shares 19,198$827K<0.01%+968Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,619 shares 34,619$825K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,760 shares; 2025Q2: 15,220 shares; 2025Q3: 15,220 shares; 2025Q4: 21,470 shares 21,470$825K<0.01%+6,250Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 10,481 shares; 2025Q3: 27,777 shares; 2025Q4: 26,376 shares 26,376$824K<0.01%-1,401Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,796 shares; 2025Q1: 52,676 shares; 2025Q2: 55,360 shares; 2025Q3: 62,904 shares; 2025Q4: 53,446 shares 53,446$819K<0.01%-9,458Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,912 shares; 2025Q2: 15,528 shares; 2025Q3: 22,657 shares; 2025Q4: 20,608 shares 20,608$817K<0.01%-2,049Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,664 shares; 2025Q1: 121,719 shares; 2025Q2: 139,361 shares; 2025Q3: 88,460 shares; 2025Q4: 15,919 shares 15,919$814K<0.01%-72,541Timeline
CNXCNX 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: 99,763 shares; 2025Q2: 44,878 shares; 2025Q3: 49,209 shares; 2025Q4: 21,972 shares 21,972$813K<0.01%-27,237Timeline
NEENEXTERA 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: 36,316 shares; 2025Q2: 15,583 shares; 2025Q3: 15,583 shares; 2025Q4: 15,583 shares 15,583$804K<0.01%0Timeline
HRTGHERITAGE INSURANCE 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: 28,700 shares; 2025Q3: 35,700 shares; 2025Q4: 27,400 shares 27,400$803K<0.01%-8,300Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO 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: 67,344 shares; 2025Q4: 89,111 shares 89,111$798K<0.01%+21,767
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 77,754 shares; 2025Q2: 33,664 shares; 2025Q3: 78,970 shares; 2025Q4: 52,950 shares 52,950$797K<0.01%-26,020Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 176,374 shares; 2025Q2: 107,397 shares; 2025Q3: 27,764 shares; 2025Q4: 30,271 shares 30,271$790K<0.01%+2,507Timeline
LASRNLIGHT 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: 20,601 shares 20,601$788K<0.01%newTimeline
IVTINVENTRUST 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: 27,283 shares; 2025Q2: 28,378 shares; 2025Q3: 24,849 shares; 2025Q4: 27,842 shares 27,842$785K<0.01%+2,993Timeline
AMPHAMPHASTAR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,104 shares 29,104$785K<0.01%newTimeline
WERNWERNER 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: 35,770 shares; 2025Q2: 21,934 shares; 2025Q3: 25,853 shares; 2025Q4: 26,081 shares 26,081$783K<0.01%+228Timeline
SAROSTANDARDAERO 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: 28,440 shares; 2025Q3: 28,037 shares; 2025Q4: 27,278 shares 27,278$782K<0.01%-759Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,847 shares; 2025Q1: 24,769 shares; 2025Q2: 24,942 shares; 2025Q3: 32,142 shares; 2025Q4: 35,841 shares 35,841$779K<0.01%+3,699Timeline
SLNOSOLENO 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: 36,495 shares; 2025Q2: 44,068 shares; 2025Q3: 11,441 shares; 2025Q4: 16,774 shares 16,774$777K<0.01%+5,333Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,641 shares; 2025Q2: 66,179 shares; 2025Q3: 56,778 shares; 2025Q4: 60,370 shares 60,370$775K<0.01%+3,592Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,353 shares; 2025Q2: 21,484 shares; 2025Q3: 22,484 shares; 2025Q4: 39,744 shares 39,744$775K<0.01%+17,260Timeline
STRASTRATEGIC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,556 shares 9,556$774K<0.01%newTimeline
GSBCGREAT SOUTHN 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: 8,245 shares; 2025Q2: 10,925 shares; 2025Q3: 10,925 shares; 2025Q4: 12,423 shares 12,423$765K<0.01%+1,498Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,270 shares; 2025Q2: 24,270 shares; 2025Q3: 77,040 shares; 2025Q4: 76,916 shares 76,916$762K<0.01%-124Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,600 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 19,600 shares 19,600$760K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 9,888 shares; 2025Q4: 6,418 shares 6,418$759K<0.01%-3,470Timeline
REZIRESIDEO 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: 17,478 shares; 2025Q2: 22,388 shares; 2025Q3: 83,892 shares; 2025Q4: 21,563 shares 21,563$758K<0.01%-62,329Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,405 shares; 2025Q2: 6,640 shares; 2025Q3: 5,772 shares; 2025Q4: 5,812 shares 5,812$756K<0.01%+40Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: 8,484 shares; 2025Q3: 9,648 shares; 2025Q4: 10,338 shares 10,338$752K<0.01%+690Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: 39,100 shares; 2025Q3: 18,630 shares; 2025Q4: 164,677 shares 164,677$749K<0.01%+146,047Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,000 shares; 2025Q1: 280,000 shares; 2025Q2: 300,000 shares; 2025Q3: 370,000 shares; 2025Q4: 550,000 shares 550,000$748K<0.01%+180,000Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216 shares; 2025Q1: 160 shares; 2025Q2: 230 shares; 2025Q3: 292 shares; 2025Q4: 359 shares 359$746K<0.01%+67Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,054 shares; 2025Q2: 50,106 shares; 2025Q3: 50,768 shares; 2025Q4: 50,768 shares 50,768$746K<0.01%0Timeline
SYMSYMBOTIC 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: 8,489 shares; 2025Q3: 29,588 shares; 2025Q4: 12,365 shares 12,365$743K<0.01%-17,223Timeline
PNTGPENNANT 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: 17,035 shares; 2025Q2: 10,341 shares; 2025Q3: 13,522 shares; 2025Q4: 25,887 shares 25,887$738K<0.01%+12,365Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,824 shares; 2025Q2: 20,277 shares; 2025Q3: 29,298 shares; 2025Q4: 27,348 shares 27,348$736K<0.01%-1,950Timeline

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