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Universal- Beteiligungs- und Servicegesellschaft mbH

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

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

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2025

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

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABGASBURY AUTOMOTIVE 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: 3,422 shares; 2025Q2: 2,551 shares; 2025Q3: 3,076 shares; 2025Q4: 3,130 shares 3,130$731K<0.01%+54Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,745 shares; 2025Q2: 17,565 shares; 2025Q3: 18,646 shares; 2025Q4: 22,333 shares 22,333$731K<0.01%+3,687Timeline
MATVMATIV 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: not reported; 2025Q4: 58,300 shares 58,300$730K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL 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: not reported; 2025Q2: not reported; 2025Q3: 45,357 shares; 2025Q4: 32,933 shares 32,933$721K<0.01%-12,424Timeline
NTSKNETSKOPE 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: 40,000 shares 40,000$717K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 5,754 shares; 2025Q3: 6,434 shares; 2025Q4: 6,202 shares 6,202$715K<0.01%-232Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,725 shares 20,725$714K<0.01%+10,725Timeline
BLZEBACKBLAZE 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: 150,000 shares 150,000$712K<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,027 shares; 2025Q2: 2,787 shares; 2025Q3: 4,139 shares; 2025Q4: 4,429 shares 4,429$709K<0.01%+290Timeline
CVGWCALAVO GROWERS 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: 30,200 shares; 2025Q3: 30,959 shares; 2025Q4: 32,700 shares 32,700$705K<0.01%+1,741Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,344 shares; 2025Q2: 10,953 shares; 2025Q3: 6,439 shares; 2025Q4: 8,320 shares 8,320$704K<0.01%+1,881Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,400 shares; 2025Q2: 13,500 shares; 2025Q3: 42,337 shares; 2025Q4: 47,544 shares 47,544$701K<0.01%+5,207Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,649 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 21,700 shares 21,700$697K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,316 shares; 2025Q2: 25,186 shares; 2025Q3: 34,043 shares; 2025Q4: 41,283 shares 41,283$696K<0.01%+7,240Timeline
SLDESLIDE 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: 123,123 shares; 2025Q3: not reported; 2025Q4: 35,386 shares 35,386$690K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly 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: 51,652 shares 51,652$690K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,404 shares; 2025Q2: 10,344 shares; 2025Q3: 17,504 shares; 2025Q4: 36,442 shares 36,442$689K<0.01%+18,938Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,801 shares; 2025Q1: 78,973 shares; 2025Q2: 135,315 shares; 2025Q3: 15,265 shares; 2025Q4: 20,052 shares 20,052$684K<0.01%+4,787Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 308,655 shares; 2025Q2: 25,718 shares; 2025Q3: 29,161 shares; 2025Q4: 62,095 shares 62,095$682K<0.01%+32,934Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 27,531 shares; 2025Q4: 17,790 shares 17,790$681K<0.01%-9,741Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,816 shares; 2025Q2: 8,896 shares; 2025Q3: 9,473 shares; 2025Q4: 9,182 shares 9,182$679K<0.01%-291Timeline
MARAMARA 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: 222,182 shares; 2025Q2: 214,496 shares; 2025Q3: 259,170 shares; 2025Q4: 75,567 shares 75,567$679K<0.01%-183,603Timeline
JAKKJAKKS PAC 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: 40,200 shares; 2025Q2: 40,200 shares; 2025Q3: 40,200 shares; 2025Q4: 40,200 shares 40,200$679K<0.01%0Timeline
HOMBHOME 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: 16,525 shares; 2025Q2: 16,792 shares; 2025Q3: 23,743 shares; 2025Q4: 24,407 shares 24,407$678K<0.01%+664Timeline
APLDAPPLIED DIGITAL 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: 21,069 shares; 2025Q4: 27,559 shares 27,559$676K<0.01%+6,490Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,857 shares; 2025Q2: 11,440 shares; 2025Q3: 5,377 shares; 2025Q4: 5,671 shares 5,671$675K<0.01%+294Timeline
BFHBREAD FINANCIAL 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: 34,752 shares; 2025Q2: 51,695 shares; 2025Q3: 25,802 shares; 2025Q4: 9,081 shares 9,081$672K<0.01%-16,721Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 930 shares; 2025Q3: 1,415 shares; 2025Q4: 2,265 shares 2,265$672K<0.01%+850Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: not reported; 2025Q3: 13,623 shares; 2025Q4: 26,538 shares 26,538$671K<0.01%+12,915Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,001 shares; 2025Q1: 86,763 shares; 2025Q2: 48,163 shares; 2025Q3: 9,817 shares; 2025Q4: 22,900 shares 22,900$666K<0.01%+13,083Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,125 shares; 2025Q4: 22,872 shares 22,872$662K<0.01%+3,747Timeline
TET1 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: 101,846 shares 101,846$662K<0.01%newTimeline
PRAPROASSURANCE 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: 9,200 shares; 2025Q3: 28,211 shares; 2025Q4: 27,464 shares 27,464$662K<0.01%-747Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,727 shares; 2025Q2: 10,727 shares; 2025Q3: 23,806 shares; 2025Q4: 35,043 shares 35,043$661K<0.01%+11,237Timeline
CORTCORCEPT 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: 18,542 shares; 2025Q2: 72,601 shares; 2025Q3: 65,068 shares; 2025Q4: 19,000 shares 19,000$661K<0.01%-46,068Timeline
BVBRIGHTVIEW 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: 16,232 shares; 2025Q2: 18,346 shares; 2025Q3: 21,692 shares; 2025Q4: 51,951 shares 51,951$658K<0.01%+30,259Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$658K<0.01%0Timeline
AZZAZZ 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: 6,018 shares; 2025Q4: 6,018 shares 6,018$653K<0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,739 shares; 2025Q1: 60,311 shares; 2025Q2: 53,061 shares; 2025Q3: 57,165 shares; 2025Q4: 9,893 shares 9,893$645K<0.01%-47,272Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,061 shares; 2025Q2: 19,331 shares; 2025Q3: 17,231 shares; 2025Q4: 15,984 shares 15,984$643K<0.01%-1,247Timeline
NWNNORTHWEST NAT 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: 7,830 shares; 2025Q2: 9,290 shares; 2025Q3: 13,850 shares; 2025Q4: 13,596 shares 13,596$635K<0.01%-254Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 189,634 shares; 2025Q2: 187,283 shares; 2025Q3: 190,695 shares; 2025Q4: 8,346 shares 8,346$635K<0.01%-182,349Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,909 shares; 2025Q2: 14,845 shares; 2025Q3: 29,194 shares; 2025Q4: 32,097 shares 32,097$634K<0.01%+2,903Timeline
SHCSOTERA HEALTH 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: 11,802 shares; 2025Q3: 18,522 shares; 2025Q4: 35,923 shares 35,923$634K<0.01%+17,401Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,362 shares; 2025Q2: 6,402 shares; 2025Q3: 8,012 shares; 2025Q4: 10,427 shares 10,427$629K<0.01%+2,415Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,355 shares; 2025Q1: 71,564 shares; 2025Q2: 84,401 shares; 2025Q3: 9,686 shares; 2025Q4: 10,613 shares 10,613$623K<0.01%+927Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,239 shares; 2025Q1: 77,987 shares; 2025Q2: 50,505 shares; 2025Q3: 30,318 shares; 2025Q4: 5,020 shares 5,020$616K<0.01%-25,298Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 107,362 shares; 2025Q2: 121,125 shares; 2025Q3: 108,909 shares; 2025Q4: 90,504 shares 90,504$616K<0.01%-18,405Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,838 shares; 2025Q2: 26,461 shares; 2025Q3: 45,687 shares; 2025Q4: 45,687 shares 45,687$616K<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,273 shares; 2025Q1: 20,287 shares; 2025Q2: 22,557 shares; 2025Q3: 36,629 shares; 2025Q4: 40,407 shares 40,407$609K<0.01%+3,778Timeline
ACIWACI 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: 112,868 shares; 2025Q2: 109,668 shares; 2025Q3: 96,318 shares; 2025Q4: 12,669 shares 12,669$607K<0.01%-83,649Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,761 shares; 2025Q1: 109,505 shares; 2025Q2: 117,781 shares; 2025Q3: not reported; 2025Q4: 32,029 shares 32,029$607K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 199,000 shares; 2025Q2: 199,000 shares; 2025Q3: 138,800 shares; 2025Q4: 131,300 shares 131,300$607K<0.01%-7,500Timeline
CNOBCONNECTONE 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: 12,500 shares; 2025Q2: 20,152 shares; 2025Q3: 20,152 shares; 2025Q4: 23,080 shares 23,080$605K<0.01%+2,928Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,386 shares; 2025Q1: 223,929 shares; 2025Q2: 223,929 shares; 2025Q3: 74,156 shares; 2025Q4: 75,234 shares 75,234$603K<0.01%+1,078Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,072 shares; 2025Q2: 73,608 shares; 2025Q3: 117,552 shares; 2025Q4: 14,080 shares 14,080$603K<0.01%-103,472Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,278 shares; 2025Q2: 51,641 shares; 2025Q3: 11,099 shares; 2025Q4: 39,307 shares 39,307$601K<0.01%+28,208Timeline
ASHASHLAND 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: 21,455 shares; 2025Q3: 9,022 shares; 2025Q4: 10,072 shares 10,072$591K<0.01%+1,050Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 36,088 shares; 2025Q3: 30,535 shares; 2025Q4: 16,817 shares 16,817$590K<0.01%-13,718Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,232 shares; 2025Q2: 55,284 shares; 2025Q3: 57,944 shares; 2025Q4: 88,838 shares 88,838$588K<0.01%+30,894Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,976 shares; 2025Q1: 82,171 shares; 2025Q2: 9,578 shares; 2025Q3: 12,855 shares; 2025Q4: 21,672 shares 21,672$588K<0.01%+8,817Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,493 shares; 2025Q2: not reported; 2025Q3: 16,957 shares; 2025Q4: 20,114 shares 20,114$580K<0.01%+3,157Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,078 shares; 2025Q3: 112,811 shares; 2025Q4: 55,477 shares 55,477$576K<0.01%-57,334Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: not reported; 2025Q3: 5,647 shares; 2025Q4: 11,314 shares 11,314$571K<0.01%+5,667Timeline
LCIILCI INDSQuarterly 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: 3,585 shares; 2025Q3: 4,376 shares; 2025Q4: 4,673 shares 4,673$571K<0.01%+297Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,007 shares; 2025Q2: 22,942 shares; 2025Q3: not reported; 2025Q4: 13,923 shares 13,923$565K<0.01%newTimeline
UCTTULTRA CLEAN 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: 21,937 shares 21,937$564K<0.01%newTimeline
ACHRARCHER AVIATION 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: 48,946 shares; 2025Q3: 54,506 shares; 2025Q4: 74,654 shares 74,654$561K<0.01%+20,148Timeline
SIRISIRIUSXM 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: 35,530 shares; 2025Q2: 27,126 shares; 2025Q3: 36,374 shares; 2025Q4: 27,992 shares 27,992$561K<0.01%-8,382Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,774 shares; 2025Q2: 21,568 shares; 2025Q3: 5,519 shares; 2025Q4: 10,997 shares 10,997$559K<0.01%+5,478Timeline
PGYPAGAYA TECHNOLOGIES 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: 26,290 shares 26,290$554K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,208 shares; 2025Q2: 24,315 shares; 2025Q3: 33,635 shares; 2025Q4: 48,280 shares 48,280$552K<0.01%+14,645Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,081 shares; 2025Q2: 12,610 shares; 2025Q3: 17,532 shares; 2025Q4: 18,932 shares 18,932$550K<0.01%+1,400Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 137,694 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 90,000 shares 90,000$550K<0.01%-20,000Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,759 shares; 2025Q2: 2,759 shares; 2025Q3: 3,213 shares; 2025Q4: 2,483 shares 2,483$543K<0.01%-730Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,599 shares; 2025Q2: 70,134 shares; 2025Q3: 106,342 shares; 2025Q4: 141,343 shares 141,343$543K<0.01%+35,001Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,103 shares 10,103$540K<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,233 shares; 2025Q1: 132,940 shares; 2025Q2: 153,474 shares; 2025Q3: 14,670 shares; 2025Q4: 10,751 shares 10,751$538K<0.01%-3,919Timeline
FORMFORMFACTOR 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: 8,206 shares; 2025Q4: 9,511 shares 9,511$531K<0.01%+1,305Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,422 shares; 2025Q2: not reported; 2025Q3: 9,153 shares; 2025Q4: 26,447 shares 26,447$529K<0.01%+17,294Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,636 shares; 2025Q2: 90,762 shares; 2025Q3: 31,821 shares; 2025Q4: 37,276 shares 37,276$529K<0.01%+5,455Timeline
PAYOPAYONEER 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: 26,180 shares; 2025Q2: 24,653 shares; 2025Q3: 37,649 shares; 2025Q4: 93,769 shares 93,769$527K<0.01%+56,120Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,190 shares; 2025Q2: 37,494 shares; 2025Q3: 13,487 shares; 2025Q4: 13,487 shares 13,487$526K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 55,200 shares; 2025Q3: 55,200 shares; 2025Q4: 55,200 shares 55,200$526K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 49,100 shares; 2025Q3: 49,100 shares; 2025Q4: 49,100 shares 49,100$524K<0.01%0Timeline
APPNAPPIAN 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: 15,296 shares; 2025Q4: 14,728 shares 14,728$522K<0.01%-568Timeline
DCDAKOTA GOLD 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: 90,000 shares; 2025Q4: 90,000 shares 90,000$521K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,193 shares; 2025Q2: 1,310 shares; 2025Q3: 2,311 shares; 2025Q4: 2,431 shares 2,431$521K<0.01%+120Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,765 shares; 2025Q2: 8,804 shares; 2025Q3: 9,531 shares; 2025Q4: 4,067 shares 4,067$520K<0.01%-5,464Timeline
STWDSTARWOOD 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: 45,570 shares; 2025Q2: 14,650 shares; 2025Q3: 26,306 shares; 2025Q4: 28,741 shares 28,741$518K<0.01%+2,435Timeline
RYZRYERSON 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: 25,543 shares; 2025Q2: 24,300 shares; 2025Q3: 27,385 shares; 2025Q4: 20,285 shares 20,285$517K<0.01%-7,100Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,410 shares; 2025Q1: 13,470 shares; 2025Q2: 12,561 shares; 2025Q3: 18,081 shares; 2025Q4: 21,123 shares 21,123$516K<0.01%+3,042Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,665 shares; 2025Q3: 11,577 shares; 2025Q4: 15,743 shares 15,743$512K<0.01%+4,166Timeline
KGSKODIAK GAS SVCS 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: 13,677 shares 13,677$512K<0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,324 shares; 2025Q2: 10,405 shares; 2025Q3: 10,280 shares; 2025Q4: 10,513 shares 10,513$511K<0.01%+233Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,070 shares; 2025Q1: 70,838 shares; 2025Q2: 5,980 shares; 2025Q3: 8,952 shares; 2025Q4: 12,586 shares 12,586$510K<0.01%+3,634Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,682 shares; 2025Q2: 9,322 shares; 2025Q3: 11,792 shares; 2025Q4: 13,321 shares 13,321$507K<0.01%+1,529Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,402 shares; 2025Q2: 6,292 shares; 2025Q3: 8,917 shares; 2025Q4: 12,950 shares 12,950$506K<0.01%+4,033Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,908 shares; 2025Q1: 35,125 shares; 2025Q2: 7,210 shares; 2025Q3: 8,928 shares; 2025Q4: 8,528 shares 8,528$505K<0.01%-400Timeline
FMNBFARMERS NATIONAL BANC 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: 25,694 shares; 2025Q3: 29,800 shares; 2025Q4: 37,835 shares 37,835$504K<0.01%+8,035Timeline
HCSGHEALTHCARE SVCS 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: 111,238 shares; 2025Q2: 90,031 shares; 2025Q3: 40,684 shares; 2025Q4: 25,778 shares 25,778$502K<0.01%-14,906Timeline
NMRKNEWMARK 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: 21,695 shares; 2025Q2: 23,720 shares; 2025Q3: 28,774 shares; 2025Q4: 28,923 shares 28,923$502K<0.01%+149Timeline
EXTREXTREME 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: 80,594 shares; 2025Q2: 15,900 shares; 2025Q3: 27,225 shares; 2025Q4: 29,788 shares 29,788$496K<0.01%+2,563Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,200 shares; 2025Q1: 78,200 shares; 2025Q2: 78,200 shares; 2025Q3: 78,200 shares; 2025Q4: 78,200 shares 78,200$490K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES 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: 18,642 shares; 2025Q3: 24,283 shares; 2025Q4: 31,873 shares 31,873$490K<0.01%+7,590Timeline
WWWWOLVERINE WORLD WIDE 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: 27,197 shares; 2025Q4: 26,468 shares 26,468$480K<0.01%-729Timeline
SCLSTEPAN 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: 5,102 shares; 2025Q3: 6,151 shares; 2025Q4: 10,078 shares 10,078$477K<0.01%+3,927Timeline
MTNVAIL 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: 8,731 shares; 2025Q2: 2,360 shares; 2025Q3: 3,556 shares; 2025Q4: 3,581 shares 3,581$476K<0.01%+25Timeline
MRPMILLROSE 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: not reported; 2025Q3: 8,817 shares; 2025Q4: 15,817 shares 15,817$474K<0.01%+7,000Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,402 shares; 2025Q2: 26,037 shares; 2025Q3: 29,497 shares; 2025Q4: 27,785 shares 27,785$473K<0.01%-1,712Timeline
OPLNOPENLANE 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: 9,470 shares; 2025Q3: 14,399 shares; 2025Q4: 15,864 shares 15,864$472K<0.01%+1,465Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,138 shares; 2025Q2: 7,245 shares; 2025Q3: 10,461 shares; 2025Q4: 10,557 shares 10,557$472K<0.01%+96Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$471K<0.01%0Timeline
MGEEMGE 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: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 6,113 shares; 2025Q4: 5,989 shares 5,989$470K<0.01%-124Timeline
UFPTUFP 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: 4,040 shares; 2025Q2: 2,854 shares; 2025Q3: not reported; 2025Q4: 2,020 shares 2,020$470K<0.01%newTimeline
DECDIVERSIFIED ENERGY 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: not reported; 2025Q4: 32,323 shares 32,323$468K<0.01%newTimeline
MGNXMACROGENICS 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: 210,000 shares; 2025Q4: 300,000 shares 300,000$468K<0.01%+90,000Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,883 shares; 2025Q4: 11,322 shares 11,322$468K<0.01%+1,439Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,425 shares; 2025Q2: 20,489 shares; 2025Q3: 23,285 shares; 2025Q4: 14,696 shares 14,696$466K<0.01%-8,589Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,908 shares; 2025Q2: 10,939 shares; 2025Q3: 9,662 shares; 2025Q4: 8,684 shares 8,684$465K<0.01%-978Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,760 shares; 2025Q1: not reported; 2025Q2: 5,780 shares; 2025Q3: 11,412 shares; 2025Q4: 7,514 shares 7,514$464K<0.01%-3,898Timeline
NBNIOCORP DEVS 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: 88,000 shares; 2025Q3: 88,000 shares; 2025Q4: 88,000 shares 88,000$459K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,284 shares; 2025Q2: 11,476 shares; 2025Q3: 12,373 shares; 2025Q4: 19,894 shares 19,894$459K<0.01%+7,521Timeline
GNLGLOBAL 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: 44,094 shares; 2025Q2: 44,711 shares; 2025Q3: 50,935 shares; 2025Q4: 53,189 shares 53,189$457K<0.01%+2,254Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,589 shares; 2025Q2: 31,589 shares; 2025Q3: 37,488 shares; 2025Q4: 38,023 shares 38,023$457K<0.01%+535Timeline
MGRCMCGRATH RENTCORPQuarterly 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: 3,106 shares; 2025Q3: 3,825 shares; 2025Q4: 4,350 shares 4,350$456K<0.01%+525Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,500 shares; 2025Q1: 246,500 shares; 2025Q2: 246,500 shares; 2025Q3: 246,500 shares; 2025Q4: 246,500 shares 246,500$454K<0.01%0Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,994 shares; 2025Q1: 58,994 shares; 2025Q2: 64,557 shares; 2025Q3: 64,557 shares; 2025Q4: 64,557 shares 64,557$453K<0.01%0Timeline
STBAS & T 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: 9,414 shares; 2025Q2: 10,454 shares; 2025Q3: 11,831 shares; 2025Q4: 11,436 shares 11,436$451K<0.01%-395Timeline
JJSFJ & J SNACK FOODS 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: 4,992 shares 4,992$451K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,131 shares; 2025Q2: 14,342 shares; 2025Q3: 11,504 shares; 2025Q4: 17,085 shares 17,085$451K<0.01%+5,581Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 7,500 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300$445K<0.01%0Timeline
DNTHDIANTHUS 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: 15,734 shares; 2025Q4: 10,800 shares 10,800$445K<0.01%-4,934Timeline
GATXGATX 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: 1,310 shares; 2025Q3: 2,569 shares; 2025Q4: 2,623 shares 2,623$445K<0.01%+54Timeline
IDYAIDEAYA 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: not reported; 2025Q2: not reported; 2025Q3: 9,630 shares; 2025Q4: 12,773 shares 12,773$442K<0.01%+3,143Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,877 shares; 2025Q2: 16,255 shares; 2025Q3: 22,561 shares; 2025Q4: 73,697 shares 73,697$438K<0.01%+51,136Timeline
MLYSMINERALYS 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: 11,997 shares 11,997$435K<0.01%newTimeline
LLYVKLIBERTY LIVE 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: not reported; 2025Q4: 5,228 shares 5,228$435K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,265 shares; 2025Q3: 5,675 shares; 2025Q4: 6,022 shares 6,022$434K<0.01%+347Timeline
PGCPEAPACK-GLADSTONE 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: 12,152 shares; 2025Q2: 17,887 shares; 2025Q3: 12,359 shares; 2025Q4: 15,535 shares 15,535$433K<0.01%+3,176Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,359 shares; 2025Q2: 11,359 shares; 2025Q3: 12,666 shares; 2025Q4: 12,915 shares 12,915$431K<0.01%+249Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,922 shares; 2025Q1: 51,662 shares; 2025Q2: 54,242 shares; 2025Q3: 7,268 shares; 2025Q4: 6,682 shares 6,682$423K<0.01%-586Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 244,916 shares; 2025Q2: 226,185 shares; 2025Q3: 257,491 shares; 2025Q4: 33,341 shares 33,341$422K<0.01%-224,150Timeline
PATKPATRICK 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: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 4,061 shares; 2025Q4: 3,794 shares 3,794$420K<0.01%-267Timeline
TREELENDINGTREE 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: 7,844 shares 7,844$416K<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,525 shares; 2025Q2: 6,397 shares; 2025Q3: 8,255 shares; 2025Q4: 8,099 shares 8,099$415K<0.01%-156Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,030 shares; 2025Q2: 22,957 shares; 2025Q3: 28,708 shares; 2025Q4: 33,453 shares 33,453$413K<0.01%+4,745Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,524 shares; 2025Q1: 69,178 shares; 2025Q2: 55,352 shares; 2025Q3: 2,573 shares; 2025Q4: 3,060 shares 3,060$412K<0.01%+487Timeline
ONDSONDAS 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: 15,539 shares; 2025Q4: 42,938 shares 42,938$410K<0.01%+27,399Timeline
SMPSTANDARD MTR 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: 9,087 shares; 2025Q2: 9,087 shares; 2025Q3: 11,956 shares; 2025Q4: 11,043 shares 11,043$409K<0.01%-913Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 9,913 shares; 2025Q3: 79,079 shares; 2025Q4: 14,181 shares 14,181$408K<0.01%-64,898Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,000 shares; 2025Q1: 48,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 32,000 shares 32,000$408K<0.01%-6,000Timeline
AEHRAEHR TEST SYSQuarterly 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: 20,000 shares 20,000$407K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL 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: not reported; 2025Q2: 7,926 shares; 2025Q3: 8,016 shares; 2025Q4: 13,512 shares 13,512$407K<0.01%+5,496Timeline
TRSTRIMAS 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: 8,039 shares; 2025Q3: 8,693 shares; 2025Q4: 11,418 shares 11,418$405K<0.01%+2,725Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,758 shares; 2025Q2: 11,789 shares; 2025Q3: 17,415 shares; 2025Q4: 16,978 shares 16,978$403K<0.01%-437Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,279 shares; 2025Q1: 196,481 shares; 2025Q2: not reported; 2025Q3: 26,042 shares; 2025Q4: 27,969 shares 27,969$402K<0.01%+1,927Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 9,799 shares 9,799$400K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,049 shares; 2025Q2: not reported; 2025Q3: 18,725 shares; 2025Q4: 48,169 shares 48,169$400K<0.01%+29,444Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,472 shares; 2025Q2: 8,152 shares; 2025Q3: 9,283 shares; 2025Q4: 8,207 shares 8,207$399K<0.01%-1,076Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 5,586 shares; 2025Q4: 4,483 shares 4,483$396K<0.01%-1,103Timeline
RVLVREVOLVE 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: 14,524 shares; 2025Q3: 20,016 shares; 2025Q4: 13,083 shares 13,083$395K<0.01%-6,933Timeline
FMBHFIRST MID 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: 6,140 shares; 2025Q2: 7,360 shares; 2025Q3: 8,008 shares; 2025Q4: 10,078 shares 10,078$393K<0.01%+2,070Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 108,105 shares; 2025Q2: 144,212 shares; 2025Q3: 80,679 shares; 2025Q4: 80,679 shares 80,679$393K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,871 shares; 2025Q2: 5,445 shares; 2025Q3: 6,748 shares; 2025Q4: 6,748 shares 6,748$389K<0.01%0Timeline
TDSTELEPHONE & DATA 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: 23,626 shares; 2025Q2: 8,665 shares; 2025Q3: 12,359 shares; 2025Q4: 9,494 shares 9,494$389K<0.01%-2,865Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,887 shares; 2025Q2: 4,887 shares; 2025Q3: 7,382 shares; 2025Q4: 6,749 shares 6,749$389K<0.01%-633Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,516 shares 11,516$388K<0.01%newTimeline
PEBOPEOPLES 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: 9,746 shares; 2025Q2: 10,017 shares; 2025Q3: 12,094 shares; 2025Q4: 12,911 shares 12,911$388K<0.01%+817Timeline
VSATVIASAT 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: 9,018 shares; 2025Q4: 11,138 shares 11,138$385K<0.01%+2,120Timeline
ARISTA NETWORKS INCARISTA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,369 shares 1,369$384K<0.01%new
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,242 shares; 2025Q2: 3,472 shares; 2025Q3: 4,842 shares; 2025Q4: 4,724 shares 4,724$384K<0.01%-118Timeline
DGIIDIGI 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: 45,049 shares; 2025Q2: 45,149 shares; 2025Q3: 40,957 shares; 2025Q4: 8,624 shares 8,624$380K<0.01%-32,333Timeline
VVXV2X 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: 4,943 shares; 2025Q3: 6,888 shares; 2025Q4: 6,888 shares 6,888$376K<0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,676 shares; 2025Q2: 4,752 shares; 2025Q3: 4,971 shares; 2025Q4: 4,555 shares 4,555$375K<0.01%-416Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 98,400 shares; 2025Q2: 60,770 shares; 2025Q3: 7,070 shares; 2025Q4: 7,459 shares 7,459$374K<0.01%+389Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,292 shares; 2025Q2: 77,683 shares; 2025Q3: 29,149 shares; 2025Q4: 33,055 shares 33,055$374K<0.01%+3,906Timeline
TXNMTXNM 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: 5,000 shares; 2025Q2: not reported; 2025Q3: 6,445 shares; 2025Q4: 6,345 shares 6,345$374K<0.01%-100Timeline
NVCRNOVOCURE 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: 28,584 shares 28,584$370K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,096 shares; 2025Q4: 9,621 shares 9,621$369K<0.01%+2,525Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 6,611 shares; 2025Q4: 6,601 shares 6,601$365K<0.01%-10Timeline
SMBCSOUTHERN MO 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: 6,156 shares; 2025Q3: 6,156 shares; 2025Q4: 6,156 shares 6,156$364K<0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 8,532 shares; 2025Q4: 8,359 shares 8,359$362K<0.01%-173Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,441 shares; 2025Q2: 46,224 shares; 2025Q3: 41,483 shares; 2025Q4: 54,587 shares 54,587$357K<0.01%+13,104Timeline
ACTENACT 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: 28,332 shares; 2025Q2: 14,566 shares; 2025Q3: 13,310 shares; 2025Q4: 8,912 shares 8,912$356K<0.01%-4,398Timeline
MSEXMIDDLESEX 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: 10,227 shares; 2025Q2: 10,970 shares; 2025Q3: 9,390 shares; 2025Q4: 6,907 shares 6,907$351K<0.01%-2,483Timeline
UTIUNIVERSAL TECHNICAL INST 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: 13,398 shares 13,398$350K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: 5,709 shares; 2025Q4: 5,894 shares 5,894$350K<0.01%+185Timeline
HCCWARRIOR MET COAL 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: 3,955 shares 3,955$349K<0.01%newTimeline
GRBKGREEN BRICK 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: 31,370 shares; 2025Q2: 7,039 shares; 2025Q3: 9,151 shares; 2025Q4: 5,510 shares 5,510$347K<0.01%-3,641Timeline
SPFISOUTH PLAINS 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: not reported; 2025Q2: 8,908 shares; 2025Q3: 8,908 shares; 2025Q4: 8,908 shares 8,908$346K<0.01%0Timeline
CTLPCANTALOUPE 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: 27,628 shares; 2025Q4: 32,628 shares 32,628$346K<0.01%+5,000Timeline
RAMPLIVERAMP 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: 11,761 shares 11,761$345K<0.01%newTimeline
PLTKPLAYTIKA 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: 87,200 shares; 2025Q2: 87,200 shares; 2025Q3: 87,200 shares; 2025Q4: 87,200 shares 87,200$344K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,511 shares; 2025Q1: 69,124 shares; 2025Q2: 48,397 shares; 2025Q3: 42,902 shares; 2025Q4: 3,794 shares 3,794$341K<0.01%-39,108Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,662 shares; 2025Q4: 8,845 shares 8,845$341K<0.01%-7,817Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: 5,920 shares; 2025Q4: 6,950 shares 6,950$340K<0.01%+1,030Timeline
COGTCOGENT 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,568 shares 9,568$340K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,648 shares; 2025Q1: 41,120 shares; 2025Q2: 39,901 shares; 2025Q3: 17,585 shares; 2025Q4: 24,495 shares 24,495$340K<0.01%+6,910Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 11,306 shares; 2025Q4: 10,808 shares 10,808$340K<0.01%-498Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,925 shares; 2025Q2: 9,299 shares; 2025Q3: 10,002 shares; 2025Q4: 10,736 shares 10,736$336K<0.01%+734Timeline
DGICADONEGAL 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: 24,912 shares; 2025Q2: 16,712 shares; 2025Q3: 16,712 shares; 2025Q4: 16,807 shares 16,807$336K<0.01%+95Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 319,641 shares; 2025Q2: 23,198 shares; 2025Q3: 21,375 shares; 2025Q4: 27,315 shares 27,315$335K<0.01%+5,940Timeline
NBBKNB 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: 16,681 shares; 2025Q4: 16,846 shares 16,846$334K<0.01%+165Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,500 shares 18,500$332K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 6,244 shares; 2025Q3: 6,668 shares; 2025Q4: 6,124 shares 6,124$328K<0.01%-544Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,930 shares; 2025Q3: 38,695 shares; 2025Q4: 32,924 shares 32,924$328K<0.01%-5,771Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: not reported; 2025Q3: 19,530 shares; 2025Q4: 31,350 shares 31,350$327K<0.01%+11,820Timeline
FLGTFULGENT GENETICS 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: 12,320 shares 12,320$324K<0.01%newTimeline
MDUMDU RES 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: 15,925 shares; 2025Q4: 16,577 shares 16,577$324K<0.01%+652Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,912 shares; 2025Q1: 14,912 shares; 2025Q2: 14,595 shares; 2025Q3: 20,068 shares; 2025Q4: 23,233 shares 23,233$323K<0.01%+3,165Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,853 shares; 2025Q1: 134,253 shares; 2025Q2: 90,226 shares; 2025Q3: 91,394 shares; 2025Q4: 14,094 shares 14,094$323K<0.01%-77,300Timeline
DEAEASTERLY GOVT 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: not reported; 2025Q3: 10,244 shares; 2025Q4: 15,231 shares 15,231$323K<0.01%+4,987Timeline
CNACNA 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,737 shares 6,737$322K<0.01%newTimeline
JOEST JOE 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: 7,681 shares; 2025Q4: 5,390 shares 5,390$320K<0.01%-2,291Timeline
BFSTBUSINESS FIRST BANCSHARES 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: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 12,190 shares 12,190$319K<0.01%+3,700Timeline
SYBTSTOCK YDS 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: 3,122 shares; 2025Q4: 4,882 shares 4,882$317K<0.01%+1,760Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,188 shares; 2025Q2: 6,788 shares; 2025Q3: 7,281 shares; 2025Q4: 5,884 shares 5,884$314K<0.01%-1,397Timeline
CLBCORE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,604 shares 19,604$314K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,453 shares; 2025Q1: not reported; 2025Q2: 67,154 shares; 2025Q3: 218,827 shares; 2025Q4: 10,354 shares 10,354$314K<0.01%-208,473Timeline
KRUSKURA SUSHI 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: 4,834 shares; 2025Q2: 3,245 shares; 2025Q3: 4,375 shares; 2025Q4: 5,970 shares 5,970$312K<0.01%+1,595Timeline
POSTPOST 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: 1,805 shares; 2025Q2: not reported; 2025Q3: 3,429 shares; 2025Q4: 3,146 shares 3,146$312K<0.01%-283Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,403 shares; 2025Q1: 48,213 shares; 2025Q2: not reported; 2025Q3: 4,005 shares; 2025Q4: 4,598 shares 4,598$311K<0.01%+593Timeline
IIIVI3 VERTICALS 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: 10,226 shares; 2025Q4: 12,302 shares 12,302$310K<0.01%+2,076Timeline
TENBTENABLE 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: 30,641 shares; 2025Q2: 26,156 shares; 2025Q3: 32,212 shares; 2025Q4: 13,166 shares 13,166$310K<0.01%-19,046Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,794 shares; 2025Q3: 9,167 shares; 2025Q4: 8,925 shares 8,925$309K<0.01%-242Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,303 shares; 2025Q2: 6,303 shares; 2025Q3: 6,411 shares; 2025Q4: 6,459 shares 6,459$308K<0.01%+48Timeline
TMPTOMPKINS 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: not reported; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 4,245 shares 4,245$308K<0.01%+618Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,436 shares; 2025Q2: 6,754 shares; 2025Q3: 6,754 shares; 2025Q4: 9,583 shares 9,583$308K<0.01%+2,829Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,900 shares; 2025Q1: 3,596 shares; 2025Q2: not reported; 2025Q3: 2,964 shares; 2025Q4: 3,691 shares 3,691$307K<0.01%+727Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,486 shares; 2025Q2: not reported; 2025Q3: 3,821 shares; 2025Q4: 4,762 shares 4,762$307K<0.01%+941Timeline
NCNONCINO 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: 10,651 shares; 2025Q4: 11,960 shares 11,960$307K<0.01%+1,309Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,456 shares; 2025Q1: 63,053 shares; 2025Q2: 67,123 shares; 2025Q3: 6,340 shares; 2025Q4: 7,553 shares 7,553$306K<0.01%+1,213Timeline
AXAXOS 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: 37,422 shares; 2025Q2: 37,202 shares; 2025Q3: 3,356 shares; 2025Q4: 3,543 shares 3,543$305K<0.01%+187Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,107 shares; 2025Q2: 7,409 shares; 2025Q3: 7,879 shares; 2025Q4: 7,765 shares 7,765$305K<0.01%-114Timeline
TRTXTPG RE FIN 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: 60,036 shares; 2025Q2: 60,036 shares; 2025Q3: 38,903 shares; 2025Q4: 35,415 shares 35,415$305K<0.01%-3,488Timeline
ALRMALARM COM 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: 33,206 shares; 2025Q2: 7,892 shares; 2025Q3: 5,657 shares; 2025Q4: 5,969 shares 5,969$305K<0.01%+312Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,690 shares; 2025Q2: 20,629 shares; 2025Q3: 20,629 shares; 2025Q4: 33,717 shares 33,717$304K<0.01%+13,088Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,803 shares; 2025Q1: 27,472 shares; 2025Q2: 27,974 shares; 2025Q3: 26,720 shares; 2025Q4: 15,234 shares 15,234$304K<0.01%-11,486Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,200 shares; 2025Q2: 23,460 shares; 2025Q3: 184,609 shares; 2025Q4: 21,389 shares 21,389$303K<0.01%-163,220Timeline
RRRRED ROCK 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: not reported; 2025Q2: not reported; 2025Q3: 10,085 shares; 2025Q4: 4,889 shares 4,889$303K<0.01%-5,196Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,381 shares 5,381$303K<0.01%newTimeline
PZZAPAPA JOHNS 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: 6,798 shares; 2025Q2: 6,798 shares; 2025Q3: 7,702 shares; 2025Q4: 7,721 shares 7,721$300K<0.01%+19Timeline
PSIXPOWER SOLUTIONS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,139 shares 5,139$300K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,738 shares; 2025Q1: 180,738 shares; 2025Q2: 198,661 shares; 2025Q3: 209,777 shares; 2025Q4: 102,165 shares 102,165$298K<0.01%-107,612Timeline
KNTKKINETIK 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: 5,585 shares; 2025Q4: 8,229 shares 8,229$297K<0.01%+2,644Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,099 shares; 2025Q2: 36,498 shares; 2025Q3: 16,849 shares; 2025Q4: 19,896 shares 19,896$296K<0.01%+3,047Timeline
BBCPCONCRETE PUMPING 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: 44,071 shares; 2025Q4: 44,071 shares 44,071$296K<0.01%0Timeline
GRALGRAIL 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: 3,455 shares; 2025Q4: 3,455 shares 3,455$296K<0.01%0Timeline
OCFCOCEANFIRST 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: 13,165 shares; 2025Q2: 13,165 shares; 2025Q3: 16,075 shares; 2025Q4: 16,353 shares 16,353$294K<0.01%+278Timeline
LEGLEGGETT & PLATT 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: 12,778 shares; 2025Q4: 26,595 shares 26,595$293K<0.01%+13,817Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,606 shares 2,606$291K<0.01%-144Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,812 shares; 2025Q2: 13,078 shares; 2025Q3: 13,078 shares; 2025Q4: 13,078 shares 13,078$290K<0.01%0Timeline
PENGPENGUIN 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: 16,904 shares; 2025Q4: 14,550 shares 14,550$289K<0.01%-2,354Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,107 shares; 2025Q2: 18,290 shares; 2025Q3: 16,564 shares; 2025Q4: 14,782 shares 14,782$288K<0.01%-1,782Timeline
UTLUNITIL 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: 4,170 shares; 2025Q3: not reported; 2025Q4: 5,945 shares 5,945$288K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,477 shares; 2025Q2: not reported; 2025Q3: 7,688 shares; 2025Q4: 7,688 shares 7,688$287K<0.01%0Timeline
OLNOLIN 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: 14,651 shares; 2025Q4: 13,711 shares 13,711$286K<0.01%-940Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,308 shares; 2025Q1: 65,436 shares; 2025Q2: not reported; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares 43,500$285K<0.01%0Timeline
TCPCBLACKROCK TCP 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: 51,900 shares; 2025Q2: 51,900 shares; 2025Q3: 51,900 shares; 2025Q4: 51,900 shares 51,900$284K<0.01%0Timeline
WASHWASHINGTON 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: 7,158 shares; 2025Q3: 10,456 shares; 2025Q4: 9,603 shares 9,603$284K<0.01%-853Timeline
TALOTALOS 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: 18,790 shares; 2025Q3: 25,650 shares; 2025Q4: 25,650 shares 25,650$283K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,973 shares; 2025Q2: 16,973 shares; 2025Q3: 26,991 shares; 2025Q4: 36,223 shares 36,223$282K<0.01%+9,232Timeline
DYNDYNE 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: 14,399 shares 14,399$282K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,280 shares; 2025Q1: 18,567 shares; 2025Q2: 18,567 shares; 2025Q3: 19,641 shares; 2025Q4: 18,567 shares 18,567$281K<0.01%-1,074Timeline
XPELXPEL 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: 5,427 shares 5,427$278K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,023 shares; 2025Q2: 9,523 shares; 2025Q3: 9,504 shares; 2025Q4: 9,004 shares 9,004$276K<0.01%-500Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly 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: 39,726 shares; 2025Q3: 33,592 shares; 2025Q4: 5,106 shares 5,106$275K<0.01%-28,486Timeline
NBRNABORS INDUSTRIES 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: 5,054 shares; 2025Q4: 5,054 shares 5,054$274K<0.01%0Timeline
PSECPROSPECT 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: 105,900 shares; 2025Q2: 105,900 shares; 2025Q3: 105,900 shares; 2025Q4: 105,900 shares 105,900$274K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,858 shares; 2025Q3: 30,908 shares; 2025Q4: 32,055 shares 32,055$274K<0.01%+1,147Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,176 shares; 2025Q2: 2,981 shares; 2025Q3: 2,588 shares; 2025Q4: 1,875 shares 1,875$273K<0.01%-713Timeline
LKFNLAKELAND 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: 5,217 shares; 2025Q2: 4,676 shares; 2025Q3: 4,973 shares; 2025Q4: 4,723 shares 4,723$271K<0.01%-250Timeline
OPFIOPPFI 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: 20,152 shares; 2025Q4: 24,912 shares 24,912$270K<0.01%+4,760Timeline
SONOSONOS 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: 15,278 shares 15,278$268K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 426,138 shares; 2025Q1: 417,953 shares; 2025Q2: 526,775 shares; 2025Q3: 124,875 shares; 2025Q4: 79,013 shares 79,013$266K<0.01%-45,862Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,583 shares; 2025Q2: 32,198 shares; 2025Q3: 50,696 shares; 2025Q4: 9,715 shares 9,715$265K<0.01%-40,981Timeline
ANIPANI 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: 56,664 shares; 2025Q2: 64,611 shares; 2025Q3: 42,192 shares; 2025Q4: 3,348 shares 3,348$264K<0.01%-38,844Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,629 shares; 2025Q2: 42,145 shares; 2025Q3: 44,489 shares; 2025Q4: 15,140 shares 15,140$262K<0.01%-29,349Timeline
PLOWDOUGLAS DYNAMICS 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: 8,002 shares 8,002$261K<0.01%newTimeline
ICUIICU MED 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: 1,829 shares; 2025Q4: 1,829 shares 1,829$261K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,975 shares; 2025Q3: 5,324 shares; 2025Q4: 5,366 shares 5,366$258K<0.01%+42Timeline
ACLXARCELLX 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: 4,048 shares; 2025Q4: 3,952 shares 3,952$258K<0.01%-96Timeline
DYNCDYNAMIX 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$257K<0.01%0Timeline
NAVNNAVAN 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: 15,041 shares 15,041$257K<0.01%newTimeline
NPKNATIONAL PRESTO 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: 3,600 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,400 shares 2,400$256K<0.01%-300Timeline
ADNTADIENT 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: not reported; 2025Q3: not reported; 2025Q4: 13,341 shares 13,341$256K<0.01%newTimeline
BANCBANC OF CALIFORNIA 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: 13,115 shares 13,115$253K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,424 shares; 2025Q2: 8,424 shares; 2025Q3: 17,714 shares; 2025Q4: 9,290 shares 9,290$253K<0.01%-8,424Timeline
KFRCKFORCE 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: 8,120 shares 8,120$251K<0.01%newTimeline
BGCBGC 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: 20,428 shares; 2025Q2: 29,563 shares; 2025Q3: 38,214 shares; 2025Q4: 27,991 shares 27,991$250K<0.01%-10,223Timeline
CNRCORE NATURAL 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: 9,421 shares; 2025Q2: 9,421 shares; 2025Q3: 10,973 shares; 2025Q4: 2,815 shares 2,815$249K<0.01%-8,158Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 5,496 shares; 2025Q4: 4,863 shares 4,863$249K<0.01%-633Timeline
BCRXBIOCRYST 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: 16,704 shares; 2025Q2: 17,992 shares; 2025Q3: 41,169 shares; 2025Q4: 31,791 shares 31,791$248K<0.01%-9,378Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,188 shares; 2025Q1: 53,507 shares; 2025Q2: not reported; 2025Q3: 18,136 shares; 2025Q4: 8,173 shares 8,173$246K<0.01%-9,963Timeline
JBSSSANFILIPPO JOHN B & SON 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: 3,470 shares 3,470$245K<0.01%newTimeline
PRKPARK NATL 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: 1,213 shares; 2025Q3: 1,627 shares; 2025Q4: 1,599 shares 1,599$244K<0.01%-28Timeline
ALNTALLIENT 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: 4,528 shares 4,528$243K<0.01%newTimeline
BCPCBALCHEM 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: 1,732 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares 1,582$243K<0.01%0Timeline
BOHBANK OF HI 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: 3,331 shares; 2025Q4: 3,541 shares 3,541$242K<0.01%+210Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,799 shares; 2025Q4: 5,799 shares 5,799$242K<0.01%0Timeline
PFSIPENNYMAC FINL SVCS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,834 shares 1,834$242K<0.01%newTimeline
MRTNMARTEN TRANS 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: 13,252 shares; 2025Q4: 21,102 shares 21,102$240K<0.01%+7,850Timeline
EQBKEQUITY 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: not reported; 2025Q4: 5,347 shares 5,347$239K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,361 shares; 2025Q2: 4,229 shares; 2025Q3: 3,458 shares; 2025Q4: 3,497 shares 3,497$237K<0.01%+39Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,480 shares; 2025Q2: not reported; 2025Q3: 11,922 shares; 2025Q4: 18,014 shares 18,014$236K<0.01%+6,092Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: not reported; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares 2,508$236K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT 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: 1,110 shares; 2025Q4: 910 shares 910$235K<0.01%-200Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,762 shares; 2025Q2: 40,933 shares; 2025Q3: 51,360 shares; 2025Q4: 41,920 shares 41,920$235K<0.01%-9,440Timeline
DXDYNEX CAP 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: 12,698 shares; 2025Q4: 16,788 shares 16,788$235K<0.01%+4,090Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,110 shares; 2025Q2: 16,110 shares; 2025Q3: 17,896 shares; 2025Q4: 3,369 shares 3,369$234K<0.01%-14,527Timeline
SFBSSERVISFIRST 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: 2,691 shares; 2025Q3: 5,745 shares; 2025Q4: 3,258 shares 3,258$234K<0.01%-2,487Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,227 shares; 2025Q1: 90,885 shares; 2025Q2: 90,885 shares; 2025Q3: 25,039 shares; 2025Q4: 10,264 shares 10,264$234K<0.01%-14,775Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,308 shares; 2025Q2: 39,308 shares; 2025Q3: 198,508 shares; 2025Q4: 39,308 shares 39,308$234K<0.01%-159,200Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly 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: 5,056 shares 5,056$233K<0.01%newTimeline
FRHCFREEDOM HOLDING 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: 1,471 shares; 2025Q3: 1,900 shares; 2025Q4: 1,911 shares 1,911$233K<0.01%+11Timeline
VRTSVIRTUS INVT 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: 5,694 shares; 2025Q2: 1,264 shares; 2025Q3: 1,477 shares; 2025Q4: 1,416 shares 1,416$232K<0.01%-61Timeline
CCBGCAPITAL CITY BANKQuarterly 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: 5,440 shares 5,440$232K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,116 shares 7,116$231K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,790 shares; 2025Q2: 14,676 shares; 2025Q3: 16,202 shares; 2025Q4: 9,400 shares 9,400$231K<0.01%-6,802Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 3,945 shares 3,945$230K<0.01%-168Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 2,386 shares; 2025Q4: 2,143 shares 2,143$230K<0.01%-243Timeline
NXDRNEXTDOOR 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: 138,597 shares; 2025Q2: 126,555 shares; 2025Q3: 109,263 shares; 2025Q4: 109,263 shares 109,263$229K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,953 shares; 2025Q2: 102,000 shares; 2025Q3: 37,143 shares; 2025Q4: 35,568 shares 35,568$229K<0.01%-1,575Timeline
LQDALIQUIDIA 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: not reported; 2025Q4: 6,650 shares 6,650$229K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,592 shares; 2025Q1: 48,592 shares; 2025Q2: 27,196 shares; 2025Q3: 27,196 shares; 2025Q4: 27,196 shares 27,196$229K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,347 shares; 2025Q2: 29,977 shares; 2025Q3: 8,552 shares; 2025Q4: 8,552 shares 8,552$228K<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST 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: 11,515 shares 11,515$220K<0.01%newTimeline
OCULOCULAR THERAPEUTIX 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: 18,139 shares 18,139$220K<0.01%newTimeline
BRKRPBRUKER 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: 599 shares 599$220K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE 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: 3,500 shares 3,500$220K<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR 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: 9,872 shares 9,872$220K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly 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: 14,779 shares; 2025Q4: 17,425 shares 17,425$219K<0.01%+2,646Timeline
CVBFCVB 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: 11,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750 shares 11,750$219K<0.01%newTimeline
NBTBNBT 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: 5,341 shares; 2025Q4: 5,226 shares 5,226$218K<0.01%-115Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,250 shares; 2025Q2: 11,548 shares; 2025Q3: 11,548 shares; 2025Q4: 11,548 shares 11,548$217K<0.01%0Timeline
BFCBANK FIRST 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: 1,777 shares 1,777$216K<0.01%newTimeline
MCRIMONARCH CASINO & RESORT 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: 2,621 shares; 2025Q4: 2,254 shares 2,254$216K<0.01%-367Timeline
HHHHOWARD HUGHES 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: 2,903 shares; 2025Q4: 2,691 shares 2,691$215K<0.01%-212Timeline
SILASILA 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: not reported; 2025Q2: 33,681 shares; 2025Q3: 91,403 shares; 2025Q4: 9,168 shares 9,168$214K<0.01%-82,235Timeline
KWKENNEDY-WILSON 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: 15,095 shares; 2025Q2: 16,740 shares; 2025Q3: 27,025 shares; 2025Q4: 22,043 shares 22,043$213K<0.01%-4,982Timeline
FBKFB 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: 4,698 shares; 2025Q2: not reported; 2025Q3: 3,621 shares; 2025Q4: 3,784 shares 3,784$213K<0.01%+163Timeline
USPHU S PHYSICAL THERAPYQuarterly 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: 2,716 shares 2,716$212K<0.01%newTimeline
AHCOADAPTHEALTH 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: 15,259 shares; 2025Q3: 18,056 shares; 2025Q4: 21,117 shares 21,117$211K<0.01%+3,061Timeline
DBRGDIGITALBRIDGE 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: 97,551 shares; 2025Q2: 59,708 shares; 2025Q3: 13,281 shares; 2025Q4: 13,721 shares 13,721$210K<0.01%+440Timeline
VIAVVIAVI 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: 68,078 shares; 2025Q2: 10,346 shares; 2025Q3: not reported; 2025Q4: 11,792 shares 11,792$210K<0.01%newTimeline
EFCELLINGTON 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: not reported; 2025Q2: not reported; 2025Q3: 11,583 shares; 2025Q4: 15,463 shares 15,463$210K<0.01%+3,880Timeline
DAKTDAKTRONICS 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: 10,620 shares 10,620$210K<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 739 shares 739$210K<0.01%-61Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,299 shares; 2025Q2: 35,980 shares; 2025Q3: 55,587 shares; 2025Q4: 68,037 shares 68,037$210K<0.01%+12,450Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,749 shares; 2025Q2: 10,840 shares; 2025Q3: 16,216 shares; 2025Q4: 20,846 shares 20,846$209K<0.01%+4,630Timeline
AIRAAR 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: 2,524 shares; 2025Q4: 2,524 shares 2,524$209K<0.01%0Timeline
AVNSAVANOS MED 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: 10,330 shares; 2025Q3: 13,240 shares; 2025Q4: 18,550 shares 18,550$208K<0.01%+5,310Timeline
ARLOARLO 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: 66,989 shares; 2025Q2: 71,544 shares; 2025Q3: 14,622 shares; 2025Q4: 14,622 shares 14,622$205K<0.01%0Timeline
MTRNMATERION 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: 1,642 shares 1,642$204K<0.01%newTimeline
NHCNATIONAL HEALTHCARE 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: 1,744 shares; 2025Q4: 1,481 shares 1,481$203K<0.01%-263Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,629 shares; 2025Q2: 14,629 shares; 2025Q3: 16,261 shares; 2025Q4: 16,261 shares 16,261$200K<0.01%0Timeline
NUVBNUVATION BIO 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: 21,182 shares 21,182$190K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,528 shares; 2025Q2: 15,765 shares; 2025Q3: 31,001 shares; 2025Q4: 33,405 shares 33,405$189K<0.01%+2,404Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 30,811 shares; 2025Q4: 83,463 shares 83,463$184K<0.01%+52,652Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,708 shares; 2025Q2: 13,708 shares; 2025Q3: 15,375 shares; 2025Q4: 15,634 shares 15,634$181K<0.01%+259Timeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: 27,647 shares; 2025Q4: 32,954 shares 32,954$181K<0.01%+5,307Timeline
RCREADY 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: 30,460 shares; 2025Q3: 35,060 shares; 2025Q4: 82,410 shares 82,410$180K<0.01%+47,350Timeline
GRNDGRINDR 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: 26,657 shares; 2025Q3: 28,575 shares; 2025Q4: 12,930 shares 12,930$175K<0.01%-15,645Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,610 shares; 2025Q2: 27,477 shares; 2025Q3: 10,604 shares; 2025Q4: 12,798 shares 12,798$173K<0.01%+2,194Timeline
CODICOMPASS DIVERSIFIEDQuarterly 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: 31,860 shares; 2025Q3: 35,699 shares; 2025Q4: 35,699 shares 35,699$171K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,472 shares; 2025Q2: 18,227 shares; 2025Q3: 10,461 shares; 2025Q4: 11,475 shares 11,475$171K<0.01%+1,014Timeline
QUBTQUANTUM 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: 13,711 shares; 2025Q4: 16,611 shares 16,611$170K<0.01%+2,900Timeline
LIONLIONSGATE STUDIOS 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: 18,121 shares; 2025Q4: 18,121 shares 18,121$165K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 56,176 shares; 2025Q4: 82,041 shares 82,041$162K<0.01%+25,865Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$154K<0.01%newTimeline
HUNHUNTSMAN 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: 14,944 shares; 2025Q4: 14,944 shares 14,944$149K<0.01%0Timeline
NAGENIAGEN BIOSCIENCE 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: 23,084 shares 23,084$147K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,580 shares; 2025Q2: 65,270 shares; 2025Q3: 30,891 shares; 2025Q4: 10,599 shares 10,599$145K<0.01%-20,292Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,246 shares; 2025Q1: 89,476 shares; 2025Q2: not reported; 2025Q3: 10,060 shares; 2025Q4: 16,177 shares 16,177$145K<0.01%+6,117Timeline
VYXNCR VOYIX 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: 13,714 shares; 2025Q4: 14,141 shares 14,141$144K<0.01%+427Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,118 shares 12,118$143K<0.01%newTimeline
VNDAVANDA 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: 190,536 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 20,000 shares 20,000$141K<0.01%-160,000Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,008 shares; 2025Q2: 91,227 shares; 2025Q3: 120,149 shares; 2025Q4: 153,669 shares 153,669$139K<0.01%+33,520Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,289 shares; 2025Q1: 193,289 shares; 2025Q2: not reported; 2025Q3: 14,137 shares; 2025Q4: 19,014 shares 19,014$139K<0.01%+4,877Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,940 shares; 2025Q2: 41,940 shares; 2025Q3: 55,497 shares; 2025Q4: 34,998 shares 34,998$130K<0.01%-20,499Timeline
SPTSPROUT SOCIAL 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: 15,970 shares; 2025Q4: 11,014 shares 11,014$124K<0.01%-4,956Timeline
LCIDLUCID 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: 10,041 shares; 2025Q4: 11,645 shares 11,645$123K<0.01%+1,604Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,032 shares; 2025Q1: 9,463 shares; 2025Q2: not reported; 2025Q3: 10,382 shares; 2025Q4: 10,830 shares 10,830$122K<0.01%+448Timeline
BBAIBIGBEAR AI 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: 40,292 shares; 2025Q2: not reported; 2025Q3: 17,462 shares; 2025Q4: 22,229 shares 22,229$120K<0.01%+4,767Timeline
TDUPTHREDUP 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: 17,737 shares; 2025Q4: 17,737 shares 17,737$113K<0.01%0Timeline
XERSXERIS BIOPHARMA 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: 13,155 shares; 2025Q4: 14,192 shares 14,192$111K<0.01%+1,037Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,624 shares; 2025Q2: 12,200 shares; 2025Q3: 23,213 shares; 2025Q4: 39,538 shares 39,538$99.6K<0.01%+16,325Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,191 shares; 2025Q2: not reported; 2025Q3: 12,599 shares; 2025Q4: 33,357 shares 33,357$91.1K<0.01%+20,758Timeline
MVSTMICROVAST 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: not reported; 2025Q4: 31,909 shares 31,909$89.3K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,269 shares 11,269$88.9K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly 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: 11,513 shares 11,513$88.1K<0.01%newTimeline
NABLN-ABLE 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: 11,393 shares 11,393$85.2K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,892 shares 10,892$76.1K<0.01%newTimeline
AMCAMC ENTMT 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: 32,777 shares; 2025Q2: 32,777 shares; 2025Q3: 44,062 shares; 2025Q4: 48,175 shares 48,175$75.2K<0.01%+4,113Timeline
CRCTCRICUT 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: 10,862 shares; 2025Q4: 14,630 shares 14,630$72.4K<0.01%+3,768Timeline
ZNTLZENTALIS 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: 51,061 shares; 2025Q2: 51,061 shares; 2025Q3: 51,061 shares; 2025Q4: 51,061 shares 51,061$68.9K<0.01%0Timeline
MYGNMYRIAD GENETICS 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: 10,735 shares; 2025Q4: 10,735 shares 10,735$66K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: not reported; 2025Q3: 14,839 shares; 2025Q4: 13,726 shares 13,726$65.2K<0.01%-1,113Timeline
AKBAAKEBIA THREAPEUTICS 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: 35,107 shares 35,107$56.5K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS 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: 19,362 shares; 2025Q4: 22,990 shares 22,990$54K<0.01%+3,628Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,178 shares; 2025Q2: not reported; 2025Q3: 13,923 shares; 2025Q4: 10,323 shares 10,323$49.6K<0.01%-3,600Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,800 shares; 2025Q2: 61,800 shares; 2025Q3: 35,027 shares; 2025Q4: 35,027 shares 35,027$47.6K<0.01%0Timeline
TRUETRUECAR 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: 15,534 shares; 2025Q4: 20,534 shares 20,534$46.5K<0.01%+5,000Timeline
EVHEVOLENT 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: 41,401 shares; 2025Q2: not reported; 2025Q3: 11,521 shares; 2025Q4: 11,521 shares 11,521$46.1K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,643 shares; 2025Q2: 40,012 shares; 2025Q3: 32,727 shares; 2025Q4: 32,727 shares 32,727$43.2K<0.01%0Timeline
BLNDBLEND LABS 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: 11,097 shares; 2025Q3: 11,097 shares; 2025Q4: 11,097 shares 11,097$33.7K<0.01%0Timeline
EDITEDITAS 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: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares 13,100$26.8K<0.01%0Timeline
PLRXPLIANT 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: 18,065 shares; 2025Q2: 18,065 shares; 2025Q3: 18,065 shares; 2025Q4: 18,065 shares 18,065$22K<0.01%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,499 shares; 2025Q2: 13,499 shares; 2025Q3: 13,499 shares; 2025Q4: 13,499 shares 13,499$20.9K<0.01%0Timeline
OPKOPKO 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: 14,823 shares; 2025Q4: 14,823 shares 14,823$18.7K<0.01%0Timeline
OPTUOPTIMUM 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: not reported; 2025Q2: not reported; 2025Q3: 11,037 shares; 2025Q4: 11,037 shares 11,037$18.2K<0.01%0Timeline
MYPSPLAYSTUDIOS 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: 22,278 shares; 2025Q4: 22,278 shares 22,278$14.5K<0.01%0Timeline
LABSTANDARD BIOTOOLS 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: 10,454 shares; 2025Q4: 10,454 shares 10,454$13.4K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,442 shares 11,442$10.1K<0.01%newTimeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,442 shares 11,442$5.7K<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,442 shares 11,442$4.5K<0.01%newTimeline

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