Skip to content

Universal- Beteiligungs- und Servicegesellschaft mbH

Follow

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

Universal- Beteiligungs- und Servicegesellschaft mbH reported $58,120,645,221 across 2,069 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-26-000020

Period
2026-03-31
Reported value
$58.1B
Holdings
2,069
Top 10 weight
30.95%
New
126
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+855,251$106M
SUNBnew+1,541,104$96.6M
QGENnew+1,431,634$57.3M
METAadded+70,117$39.9M
MUadded+112,107$37.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-254,411-$94.2M
QIAGEN N.V.exited-1,774,467-$81M
AVGOreduced-132,550-$41.1M
BLKreduced-41,309-$39.7M
NVDAreduced-218,532-$38.2M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002057170-26-000020, largest first. % of portfolio is the value over $58,118,190,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,061 shares; 2025Q2: 61,119 shares; 2025Q3: 151,883 shares; 2025Q4: 173,412 shares; 2026Q1: 188,519 shares 188,519$12.9M0.02%+15,107Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,676 shares; 2025Q1: 90,744 shares; 2025Q2: 89,722 shares; 2025Q3: 74,042 shares; 2025Q4: 87,856 shares; 2026Q1: 85,111 shares 85,111$12.9M0.02%-2,745Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 489,692 shares; 2025Q1: 501,375 shares; 2025Q2: 538,539 shares; 2025Q3: 503,879 shares; 2025Q4: 543,036 shares; 2026Q1: 571,761 shares 571,761$12.8M0.02%+28,725Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,690 shares; 2025Q2: 11,480 shares; 2025Q3: 23,878 shares; 2025Q4: 27,953 shares; 2026Q1: 39,645 shares 39,645$12.8M0.02%+11,692Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,247 shares; 2026Q1: 492,187 shares 492,187$12.7M0.02%+248,940Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,198 shares; 2025Q2: 37,462 shares; 2025Q3: 51,176 shares; 2025Q4: 75,898 shares; 2026Q1: 61,874 shares 61,874$12.7M0.02%-14,024Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,271 shares; 2025Q1: 129,729 shares; 2025Q2: 147,618 shares; 2025Q3: 165,966 shares; 2025Q4: 161,006 shares; 2026Q1: 235,429 shares 235,429$12.7M0.02%+74,423Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,422 shares; 2025Q1: 104,004 shares; 2025Q2: 121,093 shares; 2025Q3: 145,886 shares; 2025Q4: 145,734 shares; 2026Q1: 126,612 shares 126,612$12.7M0.02%-19,122Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 334,233 shares; 2025Q2: 300,348 shares; 2025Q3: 390,482 shares; 2025Q4: 439,597 shares; 2026Q1: 288,507 shares 288,507$12.6M0.02%-151,090Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,741 shares; 2025Q1: 111,319 shares; 2025Q2: 113,783 shares; 2025Q3: 113,002 shares; 2025Q4: 99,317 shares; 2026Q1: 81,071 shares 81,071$12.6M0.02%-18,246Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,497 shares; 2025Q1: 64,243 shares; 2025Q2: 90,671 shares; 2025Q3: 100,106 shares; 2025Q4: 96,446 shares; 2026Q1: 113,379 shares 113,379$12.6M0.02%+16,933Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,896 shares; 2025Q1: 91,497 shares; 2025Q2: 103,016 shares; 2025Q3: 93,728 shares; 2025Q4: 98,884 shares; 2026Q1: 103,367 shares 103,367$12.6M0.02%+4,483Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 822,231 shares; 2025Q1: 825,251 shares; 2025Q2: 822,343 shares; 2025Q3: 831,961 shares; 2025Q4: 918,167 shares; 2026Q1: 653,151 shares 653,151$12.6M0.02%-265,016Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,898 shares; 2025Q1: 43,228 shares; 2025Q2: 43,243 shares; 2025Q3: 46,905 shares; 2025Q4: 44,402 shares; 2026Q1: 45,388 shares 45,388$12.6M0.02%+986Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,867 shares; 2025Q1: 157,461 shares; 2025Q2: 149,128 shares; 2025Q3: 147,644 shares; 2025Q4: 123,736 shares; 2026Q1: 68,243 shares 68,243$12.6M0.02%-55,493Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 245,124 shares; 2025Q2: 226,704 shares; 2025Q3: 236,672 shares; 2025Q4: 194,850 shares; 2026Q1: 191,593 shares 191,593$12.5M0.02%-3,257Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,684 shares; 2025Q1: 278,114 shares; 2025Q2: 248,056 shares; 2025Q3: 219,598 shares; 2025Q4: 225,254 shares; 2026Q1: 214,764 shares 214,764$12.5M0.02%-10,490Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,824 shares; 2025Q1: 243,852 shares; 2025Q2: 225,993 shares; 2025Q3: 195,459 shares; 2025Q4: 202,149 shares; 2026Q1: 192,274 shares 192,274$12.4M0.02%-9,875Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 845,833 shares; 2025Q2: 931,871 shares; 2025Q3: 617,985 shares; 2025Q4: 493,716 shares; 2026Q1: 599,376 shares 599,376$12.4M0.02%+105,660Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,726 shares; 2025Q1: 112,883 shares; 2025Q2: 106,562 shares; 2025Q3: 105,268 shares; 2025Q4: 89,710 shares; 2026Q1: 68,328 shares 68,328$12.4M0.02%-21,382Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,093 shares; 2025Q1: 110,481 shares; 2025Q2: 117,918 shares; 2025Q3: 122,764 shares; 2025Q4: 131,148 shares; 2026Q1: 145,307 shares 145,307$12.4M0.02%+14,159Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,305 shares; 2025Q1: 93,005 shares; 2025Q2: 93,986 shares; 2025Q3: 82,422 shares; 2025Q4: 84,514 shares; 2026Q1: 74,664 shares 74,664$12.3M0.02%-9,850Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,602 shares; 2025Q1: 91,290 shares; 2025Q2: 98,474 shares; 2025Q3: 162,916 shares; 2025Q4: 199,224 shares; 2026Q1: 177,934 shares 177,934$12.3M0.02%-21,290Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: 28,916 shares; 2025Q3: 38,105 shares; 2025Q4: 40,402 shares; 2026Q1: 40,659 shares 40,659$12.3M0.02%+257Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,322 shares; 2025Q1: 60,370 shares; 2025Q2: 59,251 shares; 2025Q3: 74,462 shares; 2025Q4: 75,447 shares; 2026Q1: 86,014 shares 86,014$12.3M0.02%+10,567Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,019 shares; 2025Q1: 97,951 shares; 2025Q2: 72,239 shares; 2025Q3: 100,159 shares; 2025Q4: 90,687 shares; 2026Q1: 120,926 shares 120,926$12.2M0.02%+30,239Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,887 shares; 2025Q1: 122,367 shares; 2025Q2: 105,583 shares; 2025Q3: 100,592 shares; 2025Q4: 107,794 shares; 2026Q1: 84,643 shares 84,643$12.2M0.02%-23,151Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,810 shares; 2025Q3: 227,988 shares; 2025Q4: 121,662 shares; 2026Q1: 190,058 shares 190,058$12.2M0.02%+68,396Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,763,684 shares; 2025Q1: 1,467,439 shares; 2025Q2: 1,162,149 shares; 2025Q3: 842,552 shares; 2025Q4: 513,216 shares; 2026Q1: 228,295 shares 228,295$12.2M0.02%-284,921Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,720 shares; 2025Q1: 11,274 shares; 2025Q2: 10,514 shares; 2025Q3: 12,305 shares; 2025Q4: 11,332 shares; 2026Q1: 11,399 shares 11,399$12.2M0.02%+67Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,965 shares; 2025Q1: 44,882 shares; 2025Q2: 45,768 shares; 2025Q3: 46,520 shares; 2025Q4: 43,959 shares; 2026Q1: 48,259 shares 48,259$12.1M0.02%+4,300Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,174 shares; 2025Q1: 99,880 shares; 2025Q2: 96,162 shares; 2025Q3: 98,981 shares; 2025Q4: 104,081 shares; 2026Q1: 95,031 shares 95,031$12.1M0.02%-9,050Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,886 shares; 2025Q1: 161,314 shares; 2025Q2: 159,969 shares; 2025Q3: 168,640 shares; 2025Q4: 181,568 shares; 2026Q1: 193,111 shares 193,111$12M0.02%+11,543Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,096 shares; 2025Q2: 51,968 shares; 2025Q3: 67,902 shares; 2025Q4: 68,858 shares; 2026Q1: 70,725 shares 70,725$12M0.02%+1,867Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,192 shares; 2025Q1: 162,649 shares; 2025Q2: 152,627 shares; 2025Q3: 159,502 shares; 2025Q4: 168,860 shares; 2026Q1: 166,560 shares 166,560$11.9M0.02%-2,300Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,967 shares; 2025Q1: 154,634 shares; 2025Q2: 149,905 shares; 2025Q3: 126,353 shares; 2025Q4: 119,663 shares; 2026Q1: 101,314 shares 101,314$11.9M0.02%-18,349Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,420 shares 297,420$11.8M0.02%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,749 shares; 2025Q2: 33,972 shares; 2025Q3: 67,866 shares; 2025Q4: 112,355 shares; 2026Q1: 107,496 shares 107,496$11.8M0.02%-4,859Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,851 shares; 2025Q1: 49,825 shares; 2025Q2: 39,586 shares; 2025Q3: 40,421 shares; 2025Q4: 40,100 shares; 2026Q1: 44,264 shares 44,264$11.7M0.02%+4,164Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,100 shares; 2025Q1: 145,100 shares; 2025Q2: 199,100 shares; 2025Q3: 201,861 shares; 2025Q4: 285,261 shares; 2026Q1: 289,374 shares 289,374$11.7M0.02%+4,113Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,805 shares; 2025Q1: 55,784 shares; 2025Q2: 83,997 shares; 2025Q3: 75,302 shares; 2025Q4: 60,054 shares; 2026Q1: 67,732 shares 67,732$11.7M0.02%+7,678Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,268 shares; 2025Q2: 17,920 shares; 2025Q3: 88,081 shares; 2025Q4: 105,786 shares; 2026Q1: 196,911 shares 196,911$11.6M0.02%+91,125Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 288,949 shares; 2025Q2: 276,848 shares; 2025Q3: 236,064 shares; 2025Q4: 218,747 shares; 2026Q1: 206,274 shares 206,274$11.6M0.02%-12,473Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,155 shares; 2025Q1: 161,235 shares; 2025Q2: 113,836 shares; 2025Q3: 81,968 shares; 2025Q4: 95,482 shares; 2026Q1: 146,976 shares 146,976$11.6M0.02%+51,494Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,052 shares; 2025Q2: 81,719 shares; 2025Q3: 100,007 shares; 2025Q4: 126,539 shares; 2026Q1: 117,811 shares 117,811$11.6M0.02%-8,728Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,631 shares; 2025Q1: 124,682 shares; 2025Q2: 119,545 shares; 2025Q3: 121,213 shares; 2025Q4: 132,111 shares; 2026Q1: 126,043 shares 126,043$11.4M0.02%-6,068Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,995 shares; 2026Q1: 98,522 shares 98,522$11.4M0.02%-473Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,892 shares; 2025Q4: 415,394 shares; 2026Q1: 437,452 shares 437,452$11.3M0.02%+22,058Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,453 shares; 2025Q1: not reported; 2025Q2: 67,154 shares; 2025Q3: 218,827 shares; 2025Q4: 10,354 shares; 2026Q1: 437,008 shares 437,008$11.3M0.02%+426,654Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,613 shares; 2025Q1: 133,806 shares; 2025Q2: 126,217 shares; 2025Q3: 119,491 shares; 2025Q4: 139,776 shares; 2026Q1: 136,075 shares 136,075$11.2M0.02%-3,701Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,127 shares; 2025Q1: 34,096 shares; 2025Q2: 27,812 shares; 2025Q3: 27,642 shares; 2025Q4: 31,005 shares; 2026Q1: 33,223 shares 33,223$11.2M0.02%+2,218Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,885 shares; 2025Q1: 375,853 shares; 2025Q2: 377,842 shares; 2025Q3: 402,716 shares; 2025Q4: 419,351 shares; 2026Q1: 496,257 shares 496,257$11.2M0.02%+76,906Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,460 shares; 2025Q1: 190,717 shares; 2025Q2: 185,643 shares; 2025Q3: 237,799 shares; 2025Q4: 344,126 shares; 2026Q1: 214,582 shares 214,582$11.2M0.02%-129,544Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,792 shares; 2025Q1: 23,166 shares; 2025Q2: 23,379 shares; 2025Q3: 31,121 shares; 2025Q4: 32,931 shares; 2026Q1: 32,451 shares 32,451$11.1M0.02%-480Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,196 shares; 2025Q2: 40,484 shares; 2025Q3: 90,317 shares; 2025Q4: 114,036 shares; 2026Q1: 105,514 shares 105,514$11.1M0.02%-8,522Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,764 shares; 2025Q2: 31,989 shares; 2025Q3: 26,459 shares; 2025Q4: 28,944 shares; 2026Q1: 38,727 shares 38,727$11.1M0.02%+9,783Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,435 shares; 2025Q2: 67,899 shares; 2025Q3: 75,101 shares; 2025Q4: 76,871 shares; 2026Q1: 76,334 shares 76,334$10.9M0.02%-537Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,488 shares; 2025Q1: 78,751 shares; 2025Q2: 80,434 shares; 2025Q3: 81,397 shares; 2025Q4: 100,083 shares; 2026Q1: 98,588 shares 98,588$10.8M0.02%-1,495Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,952 shares; 2025Q1: 127,208 shares; 2025Q2: 125,829 shares; 2025Q3: 131,436 shares; 2025Q4: 127,629 shares; 2026Q1: 128,015 shares 128,015$10.8M0.02%+386Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,633 shares; 2025Q1: 172,141 shares; 2025Q2: 152,751 shares; 2025Q3: 171,850 shares; 2025Q4: 278,006 shares; 2026Q1: 279,536 shares 279,536$10.7M0.02%+1,530Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,044 shares; 2025Q1: 4,483 shares; 2025Q2: 36,766 shares; 2025Q3: 32,475 shares; 2025Q4: 28,128 shares; 2026Q1: 26,216 shares 26,216$10.7M0.02%-1,912Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,651 shares; 2025Q2: 160,140 shares; 2025Q3: 194,795 shares; 2025Q4: 209,488 shares; 2026Q1: 184,504 shares 184,504$10.7M0.02%-24,984Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,294 shares; 2025Q1: 971,224 shares; 2025Q2: 1,236,727 shares; 2025Q3: 1,413,464 shares; 2025Q4: 1,481,251 shares; 2026Q1: 1,614,471 shares 1,614,471$10.6M0.02%+133,220Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,475 shares; 2025Q1: 62,660 shares; 2025Q2: 62,110 shares; 2025Q3: 86,307 shares; 2025Q4: 87,667 shares; 2026Q1: 78,632 shares 78,632$10.6M0.02%-9,035Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,341,254 shares; 2025Q1: 665,962 shares; 2025Q2: 665,962 shares; 2025Q3: 1,019,299 shares; 2025Q4: 657,953 shares; 2026Q1: 730,779 shares 730,779$10.5M0.02%+72,826Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,315 shares; 2025Q1: 241,580 shares; 2025Q2: 100,058 shares; 2025Q3: 136,013 shares; 2025Q4: 138,107 shares; 2026Q1: 142,559 shares 142,559$10.5M0.02%+4,452Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,884 shares; 2025Q1: 152,466 shares; 2025Q2: 134,536 shares; 2025Q3: 142,714 shares; 2025Q4: 196,966 shares; 2026Q1: 197,652 shares 197,652$10.4M0.02%+686Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,020 shares; 2025Q1: 83,553 shares; 2025Q2: 88,607 shares; 2025Q3: 78,980 shares; 2025Q4: 62,894 shares; 2026Q1: 57,019 shares 57,019$10.4M0.02%-5,875Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,659 shares; 2025Q1: 363,714 shares; 2025Q2: 378,880 shares; 2025Q3: 410,289 shares; 2025Q4: 407,380 shares; 2026Q1: 401,409 shares 401,409$10.4M0.02%-5,971Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,469 shares; 2025Q1: 26,756 shares; 2025Q2: 27,287 shares; 2025Q3: 32,362 shares; 2025Q4: 31,951 shares; 2026Q1: 30,076 shares 30,076$10.3M0.02%-1,875Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,246 shares; 2025Q2: 4,068 shares; 2025Q3: 4,848 shares; 2025Q4: 9,875 shares; 2026Q1: 18,972 shares 18,972$10.3M0.02%+9,097Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,183 shares; 2025Q1: 67,395 shares; 2025Q2: 51,570 shares; 2025Q3: 55,059 shares; 2025Q4: 77,780 shares; 2026Q1: 74,115 shares 74,115$10.3M0.02%-3,665Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,627 shares; 2025Q1: 53,273 shares; 2025Q2: 58,341 shares; 2025Q3: 59,164 shares; 2025Q4: 76,724 shares; 2026Q1: 94,125 shares 94,125$10.3M0.02%+17,401Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,224 shares; 2025Q1: 235,086 shares; 2025Q2: 258,545 shares; 2025Q3: 257,704 shares; 2025Q4: 253,179 shares; 2026Q1: 203,331 shares 203,331$10.3M0.02%-49,848Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,900 shares; 2025Q1: 249,210 shares; 2025Q2: 374,671 shares; 2025Q3: 367,116 shares; 2025Q4: 431,075 shares; 2026Q1: 417,596 shares 417,596$10.3M0.02%-13,479Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451,394 shares; 2025Q1: 532,098 shares; 2025Q2: 514,219 shares; 2025Q3: 536,009 shares; 2025Q4: 541,753 shares; 2026Q1: 396,967 shares 396,967$10.2M0.02%-144,786Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,373 shares; 2025Q1: 32,369 shares; 2025Q2: 32,648 shares; 2025Q3: 33,532 shares; 2025Q4: 68,144 shares; 2026Q1: 64,286 shares 64,286$10.2M0.02%-3,858Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,426 shares; 2025Q2: 48,109 shares; 2025Q3: 54,536 shares; 2025Q4: 106,766 shares; 2026Q1: 165,404 shares 165,404$10.2M0.02%+58,638Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,586 shares; 2025Q1: 46,422 shares; 2025Q2: 46,987 shares; 2025Q3: 46,706 shares; 2025Q4: 67,521 shares; 2026Q1: 60,158 shares 60,158$10.1M0.02%-7,363Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,749 shares; 2025Q2: 44,167 shares; 2025Q3: 39,720 shares; 2025Q4: 40,124 shares; 2026Q1: 35,917 shares 35,917$10.1M0.02%-4,207Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,600 shares; 2025Q1: 77,281 shares; 2025Q2: 77,727 shares; 2025Q3: 86,500 shares; 2025Q4: 97,146 shares; 2026Q1: 138,649 shares 138,649$10.1M0.02%+41,503Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,069 shares; 2025Q1: 258,477 shares; 2025Q2: 253,630 shares; 2025Q3: 258,807 shares; 2025Q4: 268,413 shares; 2026Q1: 246,634 shares 246,634$10.1M0.02%-21,779Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,046 shares; 2025Q1: 20,274 shares; 2025Q2: 178,733 shares; 2025Q3: 128,673 shares; 2025Q4: 115,079 shares; 2026Q1: 106,823 shares 106,823$10M0.02%-8,256Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,495 shares; 2025Q1: 187,633 shares; 2025Q2: 209,583 shares; 2025Q3: 181,488 shares; 2025Q4: 211,524 shares; 2026Q1: 176,236 shares 176,236$9.99M0.02%-35,288Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,832 shares; 2025Q2: 80,919 shares; 2025Q3: 76,410 shares; 2025Q4: 68,061 shares; 2026Q1: 73,728 shares 73,728$9.81M0.02%+5,667Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,164 shares; 2025Q1: 34,723 shares; 2025Q2: 38,902 shares; 2025Q3: 37,280 shares; 2025Q4: 34,284 shares; 2026Q1: 32,275 shares 32,275$9.81M0.02%-2,009Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,930 shares; 2025Q2: 55,660 shares; 2025Q3: 53,145 shares; 2025Q4: 59,343 shares; 2026Q1: 59,405 shares 59,405$9.81M0.02%+62Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 143,319 shares; 2025Q2: 162,207 shares; 2025Q3: 140,210 shares; 2025Q4: 130,951 shares; 2026Q1: 144,319 shares 144,319$9.81M0.02%+13,368Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,744 shares; 2025Q1: 196,835 shares; 2025Q2: 198,641 shares; 2025Q3: 213,923 shares; 2025Q4: 212,709 shares; 2026Q1: 209,558 shares 209,558$9.78M0.02%-3,151Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48,924 shares; 2025Q2: 41,324 shares; 2025Q3: 26,143 shares; 2025Q4: 63,171 shares; 2026Q1: 113,959 shares 113,959$9.78M0.02%+50,788Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,227 shares; 2025Q4: 37,834 shares; 2026Q1: 144,103 shares 144,103$9.75M0.02%+106,269Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,311 shares; 2025Q2: 16,744 shares; 2025Q3: not reported; 2025Q4: 20,484 shares; 2026Q1: 115,924 shares 115,924$9.69M0.02%+95,440Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,969 shares; 2025Q2: 3,131 shares; 2025Q3: 15,288 shares; 2025Q4: 19,076 shares; 2026Q1: 18,452 shares 18,452$9.66M0.02%-624Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,017 shares; 2025Q1: 30,238 shares; 2025Q2: 29,943 shares; 2025Q3: 26,822 shares; 2025Q4: 29,541 shares; 2026Q1: 28,799 shares 28,799$9.62M0.02%-742Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,033 shares; 2025Q1: 133,261 shares; 2025Q2: 128,924 shares; 2025Q3: 110,193 shares; 2025Q4: 96,735 shares; 2026Q1: 91,951 shares 91,951$9.57M0.02%-4,784Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 101,783 shares; 2025Q2: 100,177 shares; 2025Q3: 98,176 shares; 2025Q4: 93,695 shares; 2026Q1: 128,852 shares 128,852$9.52M0.02%+35,157Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,867 shares; 2025Q1: 108,207 shares; 2025Q2: 99,463 shares; 2025Q3: 109,672 shares; 2025Q4: 117,546 shares; 2026Q1: 137,532 shares 137,532$9.51M0.02%+19,986Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 306,600 shares; 2025Q2: 351,942 shares; 2025Q3: 498,530 shares; 2025Q4: 642,528 shares; 2026Q1: 700,028 shares 700,028$9.49M0.02%+57,500Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,859 shares; 2025Q1: 3,400 shares; 2025Q2: 2,294 shares; 2025Q3: 3,240 shares; 2025Q4: 15,172 shares; 2026Q1: 26,993 shares 26,993$9.48M0.02%+11,821Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,872 shares; 2025Q2: 15,023 shares; 2025Q3: 45,111 shares; 2025Q4: 51,552 shares; 2026Q1: 54,496 shares 54,496$9.47M0.02%+2,944Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,477 shares; 2025Q1: 89,324 shares; 2025Q2: 59,263 shares; 2025Q3: 31,175 shares; 2025Q4: 42,996 shares; 2026Q1: 87,752 shares 87,752$9.45M0.02%+44,756Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,299 shares; 2025Q1: 148,299 shares; 2025Q2: 1,201,555 shares; 2025Q3: 1,368,573 shares; 2025Q4: 1,490,514 shares; 2026Q1: 1,437,438 shares 1,437,438$9.44M0.02%-53,076Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,568 shares; 2025Q2: 36,250 shares; 2025Q3: 40,467 shares; 2025Q4: 130,367 shares; 2026Q1: 174,467 shares 174,467$9.44M0.02%+44,100Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,123 shares; 2025Q1: 41,541 shares; 2025Q2: 43,457 shares; 2025Q3: 47,895 shares; 2025Q4: 57,743 shares; 2026Q1: 51,938 shares 51,938$9.39M0.02%-5,805Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368,689 shares; 2025Q1: 230,790 shares; 2025Q2: 218,016 shares; 2025Q3: 201,439 shares; 2025Q4: 201,513 shares; 2026Q1: 257,367 shares 257,367$9.37M0.02%+55,854Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,958 shares; 2025Q1: 129,806 shares; 2025Q2: 71,531 shares; 2025Q3: 87,410 shares; 2025Q4: 89,080 shares; 2026Q1: 85,334 shares 85,334$9.37M0.02%-3,746Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,624 shares; 2025Q1: 156,989 shares; 2025Q2: 165,964 shares; 2025Q3: 182,454 shares; 2025Q4: 224,820 shares; 2026Q1: 242,495 shares 242,495$9.34M0.02%+17,675Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,245 shares; 2025Q2: 32,494 shares; 2025Q3: 39,157 shares; 2025Q4: 44,719 shares; 2026Q1: 48,987 shares 48,987$9.33M0.02%+4,268Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,512 shares; 2025Q1: 200,747 shares; 2025Q2: 214,670 shares; 2025Q3: 200,396 shares; 2025Q4: 179,086 shares; 2026Q1: 201,454 shares 201,454$9.3M0.02%+22,368Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,688 shares; 2025Q2: 4,406 shares; 2025Q3: 6,554 shares; 2025Q4: 11,497 shares; 2026Q1: 12,758 shares 12,758$9.29M0.02%+1,261Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,029 shares; 2025Q1: 66,670 shares; 2025Q2: 58,018 shares; 2025Q3: 57,844 shares; 2025Q4: 65,027 shares; 2026Q1: 70,326 shares 70,326$9.27M0.02%+5,299Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,578 shares; 2025Q1: 55,069 shares; 2025Q2: 62,153 shares; 2025Q3: 65,054 shares; 2025Q4: 54,527 shares; 2026Q1: 48,967 shares 48,967$9.24M0.02%-5,560Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,750 shares; 2025Q1: 118,516 shares; 2025Q2: 116,713 shares; 2025Q3: 154,454 shares; 2025Q4: 160,022 shares; 2026Q1: 139,352 shares 139,352$9.19M0.02%-20,670Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 510,989 shares; 2025Q2: 510,989 shares; 2025Q3: 510,989 shares; 2025Q4: 526,989 shares; 2026Q1: 533,873 shares 533,873$9.16M0.02%+6,884Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,589 shares; 2025Q1: 149,225 shares; 2025Q2: 119,342 shares; 2025Q3: 112,713 shares; 2025Q4: 112,497 shares; 2026Q1: 86,648 shares 86,648$9.16M0.02%-25,849Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 144,739 shares; 2025Q2: 123,821 shares; 2025Q3: 124,768 shares; 2025Q4: 101,620 shares; 2026Q1: 136,842 shares 136,842$9.08M0.02%+35,222Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 542,791 shares; 2025Q2: 387,216 shares; 2025Q3: 302,804 shares; 2025Q4: 402,899 shares; 2026Q1: 376,072 shares 376,072$9M0.02%-26,827Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 186,384 shares; 2025Q4: 218,561 shares; 2026Q1: 191,782 shares 191,782$9M0.02%-26,779Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 406,560 shares; 2025Q2: 268,950 shares; 2025Q3: 540,618 shares; 2025Q4: 356,825 shares; 2026Q1: 420,228 shares 420,228$8.96M0.02%+63,403Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,297 shares; 2025Q1: 66,093 shares; 2025Q2: 59,340 shares; 2025Q3: 53,816 shares; 2025Q4: 53,170 shares; 2026Q1: 57,703 shares 57,703$8.95M0.02%+4,533Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,031 shares; 2025Q1: 89,425 shares; 2025Q2: 132,178 shares; 2025Q3: 132,503 shares; 2025Q4: 271,385 shares; 2026Q1: 283,312 shares 283,312$8.92M0.02%+11,927Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,354 shares; 2025Q1: 74,308 shares; 2025Q2: 79,006 shares; 2025Q3: 79,904 shares; 2025Q4: 78,922 shares; 2026Q1: 105,261 shares 105,261$8.91M0.02%+26,339Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,683 shares; 2025Q1: 94,185 shares; 2025Q2: 85,728 shares; 2025Q3: 144,415 shares; 2025Q4: 259,733 shares; 2026Q1: 289,370 shares 289,370$8.89M0.02%+29,637Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,958 shares; 2025Q1: 95,958 shares; 2025Q2: 105,848 shares; 2025Q3: 144,374 shares; 2025Q4: 157,160 shares; 2026Q1: 157,303 shares 157,303$8.88M0.02%+143Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 1,400,000 shares 1,400,000$8.88M0.02%+950,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,548 shares; 2025Q1: 58,132 shares; 2025Q2: 50,217 shares; 2025Q3: 69,249 shares; 2025Q4: 71,749 shares; 2026Q1: 75,282 shares 75,282$8.84M0.02%+3,533Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,345 shares; 2025Q1: 144,710 shares; 2025Q2: 124,340 shares; 2025Q3: 132,101 shares; 2025Q4: 151,401 shares; 2026Q1: 129,682 shares 129,682$8.84M0.02%-21,719Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,854 shares; 2025Q1: 82,039 shares; 2025Q2: 77,505 shares; 2025Q3: 93,007 shares; 2025Q4: 153,573 shares; 2026Q1: 153,330 shares 153,330$8.83M0.02%-243Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,933 shares; 2025Q1: 60,251 shares; 2025Q2: 53,566 shares; 2025Q3: 57,026 shares; 2025Q4: 64,723 shares; 2026Q1: 64,500 shares 64,500$8.8M0.02%-223Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583,153 shares; 2025Q1: 892,131 shares; 2025Q2: 362,859 shares; 2025Q3: 446,729 shares; 2025Q4: 458,908 shares; 2026Q1: 649,903 shares 649,903$8.78M0.02%+190,995Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,825 shares; 2025Q1: 133,181 shares; 2025Q2: 137,270 shares; 2025Q3: 152,138 shares; 2025Q4: 172,518 shares; 2026Q1: 133,535 shares 133,535$8.76M0.02%-38,983Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 524,708 shares; 2025Q1: 403,005 shares; 2025Q2: 368,864 shares; 2025Q3: 342,935 shares; 2025Q4: 389,444 shares; 2026Q1: 464,242 shares 464,242$8.74M0.02%+74,798Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,942 shares; 2025Q2: 76,738 shares; 2025Q3: 159,741 shares; 2025Q4: 168,547 shares; 2026Q1: 177,377 shares 177,377$8.72M0.02%+8,830Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,169 shares; 2025Q2: 29,116 shares; 2025Q3: 34,628 shares; 2025Q4: 54,117 shares; 2026Q1: 34,923 shares 34,923$8.7M0.01%-19,194Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 228,590 shares; 2025Q2: 254,472 shares; 2025Q3: 258,554 shares; 2025Q4: 291,576 shares; 2026Q1: 275,307 shares 275,307$8.69M0.01%-16,269Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,073 shares; 2025Q4: 342,742 shares; 2026Q1: 477,751 shares 477,751$8.68M0.01%+135,009Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,805 shares; 2025Q1: 215,001 shares; 2025Q2: 221,852 shares; 2025Q3: 329,121 shares; 2025Q4: 327,463 shares; 2026Q1: 215,857 shares 215,857$8.68M0.01%-111,606Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 173,684 shares; 2025Q2: 174,574 shares; 2025Q3: 129,644 shares; 2025Q4: 132,053 shares; 2026Q1: 128,337 shares 128,337$8.67M0.01%-3,716Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,492 shares; 2025Q1: 160,034 shares; 2025Q2: 154,874 shares; 2025Q3: 173,130 shares; 2025Q4: 187,197 shares; 2026Q1: 146,822 shares 146,822$8.67M0.01%-40,375Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,490 shares; 2025Q3: 94,530 shares; 2025Q4: 216,569 shares; 2026Q1: 207,582 shares 207,582$8.63M0.01%-8,987Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,587 shares; 2025Q1: 85,046 shares; 2025Q2: 107,438 shares; 2025Q3: 107,703 shares; 2025Q4: 105,554 shares; 2026Q1: 103,200 shares 103,200$8.6M0.01%-2,354Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,153 shares; 2025Q1: 120,321 shares; 2025Q2: 109,284 shares; 2025Q3: 110,456 shares; 2025Q4: 171,211 shares; 2026Q1: 170,381 shares 170,381$8.59M0.01%-830Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,112 shares; 2025Q4: 130,735 shares; 2026Q1: 183,020 shares 183,020$8.58M0.01%+52,285Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,040 shares; 2025Q1: 76,059 shares; 2025Q2: 84,175 shares; 2025Q3: 77,496 shares; 2025Q4: 76,389 shares; 2026Q1: 69,001 shares 69,001$8.58M0.01%-7,388Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,673 shares; 2025Q1: 53,894 shares; 2025Q2: 69,194 shares; 2025Q3: 122,151 shares; 2025Q4: 121,954 shares; 2026Q1: 124,754 shares 124,754$8.54M0.01%+2,800Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,921 shares; 2025Q1: 106,795 shares; 2025Q2: 119,270 shares; 2025Q3: 130,508 shares; 2025Q4: 144,565 shares; 2026Q1: 168,298 shares 168,298$8.53M0.01%+23,733Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,011 shares; 2025Q1: 79,288 shares; 2025Q2: 85,741 shares; 2025Q3: 101,141 shares; 2025Q4: 77,205 shares; 2026Q1: 75,544 shares 75,544$8.51M0.01%-1,661Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,982 shares; 2025Q1: 83,769 shares; 2025Q2: 83,275 shares; 2025Q3: 80,691 shares; 2025Q4: 60,301 shares; 2026Q1: 41,653 shares 41,653$8.5M0.01%-18,648Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,710 shares; 2025Q1: 8,009 shares; 2025Q2: 73,984 shares; 2025Q3: 69,229 shares; 2025Q4: 20,924 shares; 2026Q1: 146,736 shares 146,736$8.45M0.01%+125,812Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,982 shares; 2025Q1: 348,919 shares; 2025Q2: 711,977 shares; 2025Q3: 607,624 shares; 2025Q4: 477,227 shares; 2026Q1: 299,174 shares 299,174$8.44M0.01%-178,053Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,310 shares; 2025Q2: 14,192 shares; 2025Q3: 14,987 shares; 2025Q4: 14,520 shares; 2026Q1: 15,447 shares 15,447$8.39M0.01%+927Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,460 shares; 2025Q2: 71,628 shares; 2025Q3: 73,606 shares; 2025Q4: 73,052 shares; 2026Q1: 84,348 shares 84,348$8.38M0.01%+11,296Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,905 shares; 2025Q1: 48,369 shares; 2025Q2: 50,126 shares; 2025Q3: 51,931 shares; 2025Q4: 54,115 shares; 2026Q1: 33,510 shares 33,510$8.29M0.01%-20,605Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,744 shares; 2025Q1: 218,487 shares; 2025Q2: 129,032 shares; 2025Q3: 131,337 shares; 2025Q4: 95,919 shares; 2026Q1: 97,021 shares 97,021$8.24M0.01%+1,102Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,410 shares; 2025Q1: 11,419 shares; 2025Q2: 17,977 shares; 2025Q3: 45,658 shares; 2025Q4: 48,841 shares; 2026Q1: 47,593 shares 47,593$8.24M0.01%-1,248Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,732 shares; 2025Q1: 67,662 shares; 2025Q2: 56,562 shares; 2025Q3: 45,898 shares; 2025Q4: 33,275 shares; 2026Q1: 30,191 shares 30,191$8.19M0.01%-3,084Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,576 shares; 2025Q1: 139,418 shares; 2025Q2: 159,884 shares; 2025Q3: 142,902 shares; 2025Q4: 132,064 shares; 2026Q1: 104,533 shares 104,533$8.12M0.01%-27,531Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416,646 shares; 2025Q1: 393,391 shares; 2025Q2: 377,647 shares; 2025Q3: 386,665 shares; 2025Q4: 386,797 shares; 2026Q1: 406,134 shares 406,134$8.11M0.01%+19,337Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,917 shares; 2025Q2: 23,388 shares; 2025Q3: 24,527 shares; 2025Q4: 30,103 shares; 2026Q1: 28,715 shares 28,715$8.05M0.01%-1,388Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487,738 shares; 2025Q1: 645,257 shares; 2025Q2: 646,537 shares; 2025Q3: 701,477 shares; 2025Q4: 528,991 shares; 2026Q1: 355,751 shares 355,751$8.04M0.01%-173,240Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 285,301 shares; 2025Q2: 330,971 shares; 2025Q3: 311,697 shares; 2025Q4: 362,388 shares; 2026Q1: 380,457 shares 380,457$8.04M0.01%+18,069Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,158 shares; 2025Q1: 33,761 shares; 2025Q2: 32,294 shares; 2025Q3: 15,056 shares; 2025Q4: 19,085 shares; 2026Q1: 22,268 shares 22,268$8.02M0.01%+3,183Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,696 shares; 2025Q2: 76,231 shares; 2025Q3: 69,481 shares; 2025Q4: 82,065 shares; 2026Q1: 93,554 shares 93,554$8.01M0.01%+11,489Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,190 shares; 2025Q1: 132,345 shares; 2025Q2: 132,345 shares; 2025Q3: 127,809 shares; 2025Q4: 125,546 shares; 2026Q1: 125,231 shares 125,231$7.96M0.01%-315Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,144 shares; 2025Q2: 6,194 shares; 2025Q3: 35,636 shares; 2025Q4: 46,924 shares; 2026Q1: 98,704 shares 98,704$7.96M0.01%+51,780Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,833 shares; 2025Q2: 51,758 shares; 2025Q3: 45,467 shares; 2025Q4: 40,470 shares; 2026Q1: 38,058 shares 38,058$7.95M0.01%-2,412Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,876 shares; 2025Q1: 231,509 shares; 2025Q2: 233,883 shares; 2025Q3: 223,750 shares; 2025Q4: 225,156 shares; 2026Q1: 221,528 shares 221,528$7.91M0.01%-3,628Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,961 shares; 2025Q1: 82,948 shares; 2025Q2: 104,598 shares; 2025Q3: 107,724 shares; 2025Q4: 85,977 shares; 2026Q1: 88,535 shares 88,535$7.82M0.01%+2,558Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,248 shares; 2025Q1: 65,387 shares; 2025Q2: 65,124 shares; 2025Q3: 74,165 shares; 2025Q4: 204,824 shares; 2026Q1: 240,415 shares 240,415$7.79M0.01%+35,591Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,169 shares; 2025Q1: 141,096 shares; 2025Q2: 140,077 shares; 2025Q3: 88,923 shares; 2025Q4: 59,711 shares; 2026Q1: 80,000 shares 80,000$7.79M0.01%+20,289Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 239,632 shares; 2025Q2: 172,785 shares; 2025Q3: 361,611 shares; 2025Q4: 371,491 shares; 2026Q1: 342,491 shares 342,491$7.78M0.01%-29,000Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,723 shares; 2025Q1: 127,227 shares; 2025Q2: 113,415 shares; 2025Q3: 53,184 shares; 2025Q4: 51,586 shares; 2026Q1: 66,048 shares 66,048$7.77M0.01%+14,462Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,776 shares; 2025Q2: 29,745 shares; 2025Q3: 32,142 shares; 2025Q4: 34,062 shares; 2026Q1: 94,124 shares 94,124$7.74M0.01%+60,062Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,925 shares; 2025Q1: 224,041 shares; 2025Q2: 260,707 shares; 2025Q3: 280,654 shares; 2025Q4: 299,063 shares; 2026Q1: 341,443 shares 341,443$7.73M0.01%+42,380Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,730 shares; 2025Q1: 106,710 shares; 2025Q2: 127,827 shares; 2025Q3: 73,444 shares; 2025Q4: 88,189 shares; 2026Q1: 100,203 shares 100,203$7.73M0.01%+12,014Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,677 shares; 2025Q2: 71,195 shares; 2025Q3: 66,999 shares; 2025Q4: 66,671 shares; 2026Q1: 108,531 shares 108,531$7.7M0.01%+41,860Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,547 shares; 2025Q2: 61,799 shares; 2025Q3: 58,362 shares; 2025Q4: 61,915 shares; 2026Q1: 81,560 shares 81,560$7.69M0.01%+19,645Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,801 shares; 2025Q1: 60,869 shares; 2025Q2: 61,218 shares; 2025Q3: 55,188 shares; 2025Q4: 43,336 shares; 2026Q1: 47,541 shares 47,541$7.66M0.01%+4,205Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,818 shares; 2025Q2: 42,918 shares; 2025Q3: 49,256 shares; 2025Q4: 49,526 shares; 2026Q1: 71,494 shares 71,494$7.63M0.01%+21,968Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,626 shares; 2025Q2: 6,286 shares; 2025Q3: 7,248 shares; 2025Q4: 19,796 shares; 2026Q1: 22,489 shares 22,489$7.63M0.01%+2,693Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,874 shares; 2025Q1: 57,293 shares; 2025Q2: 101,897 shares; 2025Q3: 89,703 shares; 2025Q4: 56,152 shares; 2026Q1: 66,179 shares 66,179$7.63M0.01%+10,027Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,222 shares; 2025Q1: 45,122 shares; 2025Q2: 60,630 shares; 2025Q3: 65,245 shares; 2025Q4: 87,228 shares; 2026Q1: 124,159 shares 124,159$7.63M0.01%+36,931Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,823 shares; 2025Q2: 54,364 shares; 2025Q3: 90,005 shares; 2025Q4: 87,644 shares; 2026Q1: 74,947 shares 74,947$7.6M0.01%-12,697Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,585 shares; 2025Q1: 77,303 shares; 2025Q2: 83,802 shares; 2025Q3: 90,216 shares; 2025Q4: 102,166 shares; 2026Q1: 109,771 shares 109,771$7.6M0.01%+7,605Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 448,553 shares; 2025Q1: 471,661 shares; 2025Q2: 501,028 shares; 2025Q3: 534,822 shares; 2025Q4: 569,010 shares; 2026Q1: 701,061 shares 701,061$7.59M0.01%+132,051Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,172 shares; 2025Q1: 5,231 shares; 2025Q2: 5,050 shares; 2025Q3: 5,656 shares; 2025Q4: 18,450 shares; 2026Q1: 15,983 shares 15,983$7.58M0.01%-2,467Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339,710 shares; 2025Q1: 361,959 shares; 2025Q2: 330,170 shares; 2025Q3: 361,428 shares; 2025Q4: 388,461 shares; 2026Q1: 401,861 shares 401,861$7.56M0.01%+13,400Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,383 shares; 2025Q1: 10,403 shares; 2025Q2: 36,591 shares; 2025Q3: 44,363 shares; 2025Q4: 31,626 shares; 2026Q1: 21,882 shares 21,882$7.56M0.01%-9,744Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,622 shares; 2025Q2: not reported; 2025Q3: 160,985 shares; 2025Q4: 159,538 shares; 2026Q1: 120,238 shares 120,238$7.54M0.01%-39,300Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,496 shares; 2025Q2: 41,933 shares; 2025Q3: 57,904 shares; 2025Q4: 63,512 shares; 2026Q1: 71,255 shares 71,255$7.49M0.01%+7,743Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,432 shares; 2025Q2: 105,119 shares; 2025Q3: 140,509 shares; 2025Q4: 239,070 shares; 2026Q1: 201,060 shares 201,060$7.48M0.01%-38,010Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,122 shares; 2025Q1: 73,832 shares; 2025Q2: 59,013 shares; 2025Q3: 58,434 shares; 2025Q4: 80,280 shares; 2026Q1: 83,380 shares 83,380$7.47M0.01%+3,100Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 146,770 shares; 2025Q2: 162,966 shares; 2025Q3: 78,457 shares; 2025Q4: 144,365 shares; 2026Q1: 131,753 shares 131,753$7.45M0.01%-12,612Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,842 shares; 2025Q2: 20,998 shares; 2025Q3: 25,723 shares; 2025Q4: 19,281 shares; 2026Q1: 52,116 shares 52,116$7.44M0.01%+32,835Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,202 shares; 2025Q2: 56,329 shares; 2025Q3: 57,533 shares; 2025Q4: 75,373 shares; 2026Q1: 210,778 shares 210,778$7.4M0.01%+135,405Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,378 shares; 2025Q2: 25,981 shares; 2025Q3: 189,052 shares; 2025Q4: 250,448 shares; 2026Q1: 163,745 shares 163,745$7.4M0.01%-86,703Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,952 shares; 2025Q2: 115,251 shares; 2025Q3: 161,268 shares; 2025Q4: 126,351 shares; 2026Q1: 123,992 shares 123,992$7.37M0.01%-2,359Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,787 shares; 2025Q2: 60,049 shares; 2025Q3: 91,026 shares; 2025Q4: 126,492 shares; 2026Q1: 137,539 shares 137,539$7.36M0.01%+11,047Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,875 shares; 2025Q1: 185,648 shares; 2025Q2: 217,069 shares; 2025Q3: 211,953 shares; 2025Q4: 218,990 shares; 2026Q1: 198,213 shares 198,213$7.36M0.01%-20,777Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 279,133 shares; 2025Q2: 282,073 shares; 2025Q3: 290,438 shares; 2025Q4: 290,296 shares; 2026Q1: 289,451 shares 289,451$7.34M0.01%-845Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 253,622 shares; 2025Q1: 338,850 shares; 2025Q2: 127,582 shares; 2025Q3: 213,918 shares; 2025Q4: 202,222 shares; 2026Q1: 246,648 shares 246,648$7.33M0.01%+44,426Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,170 shares; 2025Q2: 10,790 shares; 2025Q3: 20,750 shares; 2025Q4: 19,807 shares; 2026Q1: 21,576 shares 21,576$7.31M0.01%+1,769Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,235 shares; 2025Q2: 41,750 shares; 2025Q3: 39,976 shares; 2025Q4: 40,083 shares; 2026Q1: 68,588 shares 68,588$7.28M0.01%+28,505Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,011 shares; 2025Q1: 153,326 shares; 2025Q2: 168,543 shares; 2025Q3: 234,779 shares; 2025Q4: 234,895 shares; 2026Q1: 259,187 shares 259,187$7.26M0.01%+24,292Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,905 shares; 2025Q1: 117,069 shares; 2025Q2: 250,898 shares; 2025Q3: 260,149 shares; 2025Q4: 263,897 shares; 2026Q1: 193,674 shares 193,674$7.17M0.01%-70,223Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,320 shares; 2025Q1: 105,150 shares; 2025Q2: 73,209 shares; 2025Q3: 77,185 shares; 2025Q4: 87,673 shares; 2026Q1: 76,292 shares 76,292$7.17M0.01%-11,381Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: 2,773 shares; 2025Q3: 2,774 shares; 2025Q4: 3,390 shares; 2026Q1: 3,768 shares 3,768$7.09M0.01%+378Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 77,784 shares; 2025Q2: 64,922 shares; 2025Q3: 193,524 shares; 2025Q4: 183,015 shares; 2026Q1: 222,647 shares 222,647$7.08M0.01%+39,632Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,293 shares; 2025Q2: 73,293 shares; 2025Q3: 86,422 shares; 2025Q4: 87,364 shares; 2026Q1: 90,395 shares 90,395$7.05M0.01%+3,031Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,918 shares; 2025Q1: 21,018 shares; 2025Q2: 21,358 shares; 2025Q3: 21,806 shares; 2025Q4: 21,308 shares; 2026Q1: 21,308 shares 21,308$7.05M0.01%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,985 shares; 2025Q1: 110,076 shares; 2025Q2: 109,300 shares; 2025Q3: 113,389 shares; 2025Q4: 114,308 shares; 2026Q1: 114,232 shares 114,232$7.04M0.01%-76Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,910 shares; 2025Q1: 68,265 shares; 2025Q2: 54,994 shares; 2025Q3: 55,436 shares; 2025Q4: 57,484 shares; 2026Q1: 71,299 shares 71,299$7.03M0.01%+13,815Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,410 shares; 2025Q1: 164,848 shares; 2025Q2: 176,104 shares; 2025Q3: 129,153 shares; 2025Q4: 127,208 shares; 2026Q1: 98,327 shares 98,327$7.01M0.01%-28,881Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,914 shares; 2025Q1: 452,713 shares; 2025Q2: 137,081 shares; 2025Q3: 79,899 shares; 2025Q4: 86,358 shares; 2026Q1: 135,932 shares 135,932$7.01M0.01%+49,574Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,107 shares; 2025Q1: 47,847 shares; 2025Q2: 47,278 shares; 2025Q3: 48,870 shares; 2025Q4: 49,497 shares; 2026Q1: 48,797 shares 48,797$7M0.01%-700Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,844 shares; 2025Q1: 93,871 shares; 2025Q2: 115,147 shares; 2025Q3: 125,803 shares; 2025Q4: 203,086 shares; 2026Q1: 197,021 shares 197,021$6.99M0.01%-6,065Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 122,399 shares; 2025Q2: 119,933 shares; 2025Q3: 126,538 shares; 2025Q4: 124,138 shares; 2026Q1: 228,079 shares 228,079$6.98M0.01%+103,941Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,138 shares; 2025Q1: 142,823 shares; 2025Q2: 142,950 shares; 2025Q3: 150,085 shares; 2025Q4: 239,396 shares; 2026Q1: 210,688 shares 210,688$6.97M0.01%-28,708Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 338,841 shares; 2025Q2: 351,268 shares; 2025Q3: 392,778 shares; 2025Q4: 428,067 shares; 2026Q1: 436,397 shares 436,397$6.93M0.01%+8,330Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,629 shares; 2025Q2: 68,762 shares; 2025Q3: 82,661 shares; 2025Q4: 83,544 shares; 2026Q1: 154,331 shares 154,331$6.92M0.01%+70,787Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,866 shares; 2025Q2: 92,033 shares; 2025Q3: 96,475 shares; 2025Q4: 73,037 shares; 2026Q1: 61,761 shares 61,761$6.91M0.01%-11,276Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 88,783 shares; 2025Q2: 96,258 shares; 2025Q3: 125,417 shares; 2025Q4: 126,717 shares; 2026Q1: 127,113 shares 127,113$6.88M0.01%+396Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,231 shares; 2025Q1: 71,206 shares; 2025Q2: 82,861 shares; 2025Q3: 92,938 shares; 2025Q4: 92,777 shares; 2026Q1: 91,147 shares 91,147$6.86M0.01%-1,630Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,822 shares; 2025Q2: 39,968 shares; 2025Q3: 14,183 shares; 2025Q4: 76,613 shares; 2026Q1: 80,012 shares 80,012$6.86M0.01%+3,399Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,019 shares; 2025Q2: 26,951 shares; 2025Q3: 32,891 shares; 2025Q4: 60,349 shares; 2026Q1: 65,768 shares 65,768$6.82M0.01%+5,419Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,958 shares; 2025Q2: 183,241 shares; 2025Q3: 166,357 shares; 2025Q4: 120,709 shares; 2026Q1: 84,076 shares 84,076$6.73M0.01%-36,633Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,468 shares; 2025Q2: 18,617 shares; 2025Q3: 23,006 shares; 2025Q4: 24,871 shares; 2026Q1: 34,332 shares 34,332$6.68M0.01%+9,461Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,601 shares; 2026Q1: 116,805 shares 116,805$6.66M0.01%+96,204Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,199 shares; 2025Q1: 125,556 shares; 2025Q2: 143,891 shares; 2025Q3: 157,764 shares; 2025Q4: 106,522 shares; 2026Q1: 112,185 shares 112,185$6.65M0.01%+5,663Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 6,344 shares; 2025Q4: 56,235 shares; 2026Q1: 75,655 shares 75,655$6.64M0.01%+19,420Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,937 shares; 2026Q1: 106,209 shares 106,209$6.6M0.01%+84,272Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,145 shares; 2025Q2: 42,569 shares; 2025Q3: 44,331 shares; 2025Q4: 46,374 shares; 2026Q1: 157,023 shares 157,023$6.6M0.01%+110,649Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,440 shares; 2025Q2: 30,793 shares; 2025Q3: 32,542 shares; 2025Q4: 32,714 shares; 2026Q1: 32,580 shares 32,580$6.57M0.01%-134Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,724 shares; 2025Q1: 63,845 shares; 2025Q2: 61,362 shares; 2025Q3: 95,291 shares; 2025Q4: 101,120 shares; 2026Q1: 93,875 shares 93,875$6.55M0.01%-7,245Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202,594 shares; 2025Q1: 220,678 shares; 2025Q2: 198,636 shares; 2025Q3: 141,202 shares; 2025Q4: 73,014 shares; 2026Q1: 75,691 shares 75,691$6.52M0.01%+2,677Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 571,379 shares; 2025Q1: 527,153 shares; 2025Q2: 735,230 shares; 2025Q3: 685,647 shares; 2025Q4: 1,084,567 shares; 2026Q1: 1,117,342 shares 1,117,342$6.5M0.01%+32,775Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,510 shares 221,510$6.48M0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 296,983 shares; 2025Q2: 163,205 shares; 2025Q3: 238,828 shares; 2025Q4: 290,349 shares; 2026Q1: 350,526 shares 350,526$6.48M0.01%+60,177Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,940 shares 140,940$6.47M0.01%new
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,903 shares; 2025Q1: 49,662 shares; 2025Q2: 52,724 shares; 2025Q3: 50,650 shares; 2025Q4: 62,960 shares; 2026Q1: 77,847 shares 77,847$6.46M0.01%+14,887Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,390 shares; 2025Q4: 86,713 shares; 2026Q1: 114,240 shares 114,240$6.45M0.01%+27,527Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,077 shares; 2025Q2: 39,369 shares; 2025Q3: 52,738 shares; 2025Q4: 69,540 shares; 2026Q1: 44,681 shares 44,681$6.39M0.01%-24,859Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,133 shares; 2025Q2: 28,036 shares; 2025Q3: 19,216 shares; 2025Q4: 19,797 shares; 2026Q1: 19,825 shares 19,825$6.38M0.01%+28Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,393 shares; 2025Q2: 51,752 shares; 2025Q3: 91,590 shares; 2025Q4: 109,857 shares; 2026Q1: 90,663 shares 90,663$6.36M0.01%-19,194Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 216,686 shares; 2025Q2: 217,954 shares; 2025Q3: 177,616 shares; 2025Q4: 176,400 shares; 2026Q1: 296,848 shares 296,848$6.36M0.01%+120,448Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,635 shares; 2025Q1: not reported; 2025Q2: 5,285 shares; 2025Q3: 60,748 shares; 2025Q4: 49,158 shares; 2026Q1: 53,828 shares 53,828$6.35M0.01%+4,670Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,105 shares; 2025Q2: 144,372 shares; 2025Q3: 137,175 shares; 2025Q4: 176,443 shares; 2026Q1: 173,552 shares 173,552$6.35M0.01%-2,891Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 140,299 shares; 2025Q2: 96,471 shares; 2025Q3: 90,439 shares; 2025Q4: 71,398 shares; 2026Q1: 68,668 shares 68,668$6.34M0.01%-2,730Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,308 shares 78,308$6.34M0.01%+67,695Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,210 shares; 2025Q2: 40,888 shares; 2025Q3: 41,985 shares; 2025Q4: 40,593 shares; 2026Q1: 46,619 shares 46,619$6.33M0.01%+6,026Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,818 shares; 2025Q1: 139,311 shares; 2025Q2: 123,665 shares; 2025Q3: 139,166 shares; 2025Q4: 194,530 shares; 2026Q1: 178,455 shares 178,455$6.31M0.01%-16,075Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 115,218 shares; 2025Q2: 149,033 shares; 2025Q3: 138,770 shares; 2025Q4: 165,384 shares; 2026Q1: 168,086 shares 168,086$6.3M0.01%+2,702Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,022 shares; 2025Q1: 151,548 shares; 2025Q2: 296,079 shares; 2025Q3: 164,153 shares; 2025Q4: 327,827 shares; 2026Q1: 346,934 shares 346,934$6.28M0.01%+19,107Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,421 shares; 2025Q2: 113,656 shares; 2025Q3: 85,839 shares; 2025Q4: 122,947 shares; 2026Q1: 149,417 shares 149,417$6.27M0.01%+26,470Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,661 shares; 2025Q1: 20,735 shares; 2025Q2: 17,041 shares; 2025Q3: 22,606 shares; 2025Q4: 15,529 shares; 2026Q1: 13,497 shares 13,497$6.27M0.01%-2,032Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,297 shares; 2025Q2: 7,112 shares; 2025Q3: 65,590 shares; 2025Q4: 65,122 shares; 2026Q1: 131,265 shares 131,265$6.24M0.01%+66,143Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,501 shares; 2025Q2: 1,920 shares; 2025Q3: 3,048 shares; 2025Q4: 22,744 shares; 2026Q1: 35,930 shares 35,930$6.23M0.01%+13,186Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,269 shares; 2025Q1: not reported; 2025Q2: 33,917 shares; 2025Q3: 58,377 shares; 2025Q4: 71,587 shares; 2026Q1: 71,587 shares 71,587$6.21M0.01%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 3,561 shares; 2025Q4: 3,592 shares; 2026Q1: 5,192 shares 5,192$6.19M0.01%+1,600
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,500 shares; 2025Q1: 154,911 shares; 2025Q2: 153,211 shares; 2025Q3: 167,444 shares; 2025Q4: 144,345 shares; 2026Q1: 165,659 shares 165,659$6.16M0.01%+21,314Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90,693 shares; 2025Q2: 201,214 shares; 2025Q3: 208,609 shares; 2025Q4: 193,274 shares; 2026Q1: 215,545 shares 215,545$6.15M0.01%+22,271Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,408 shares; 2025Q2: 11,541 shares; 2025Q3: 15,104 shares; 2025Q4: 73,171 shares; 2026Q1: 165,478 shares 165,478$6.11M0.01%+92,307Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,201 shares; 2025Q1: 12,001 shares; 2025Q2: 31,899 shares; 2025Q3: 16,367 shares; 2025Q4: 21,851 shares; 2026Q1: 91,994 shares 91,994$6.1M0.01%+70,143Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,975 shares; 2025Q2: 28,024 shares; 2025Q3: 45,288 shares; 2025Q4: 49,061 shares; 2026Q1: 65,111 shares 65,111$6.04M0.01%+16,050Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,389 shares; 2025Q1: 60,462 shares; 2025Q2: 61,262 shares; 2025Q3: 59,802 shares; 2025Q4: 60,497 shares; 2026Q1: 59,973 shares 59,973$6.03M0.01%-524Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,450 shares; 2025Q4: 26,297 shares; 2026Q1: 96,127 shares 96,127$6.02M0.01%+69,830Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,046 shares; 2025Q1: 202,723 shares; 2025Q2: 184,443 shares; 2025Q3: 236,928 shares; 2025Q4: 456,200 shares; 2026Q1: 427,086 shares 427,086$6.02M0.01%-29,114Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476,762 shares; 2025Q1: 700,029 shares; 2025Q2: 807,551 shares; 2025Q3: 811,256 shares; 2025Q4: 935,194 shares; 2026Q1: 1,293,497 shares 1,293,497$6M0.01%+358,303Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,998 shares; 2025Q1: 53,668 shares; 2025Q2: 52,828 shares; 2025Q3: 53,205 shares; 2025Q4: 51,626 shares; 2026Q1: 34,892 shares 34,892$5.97M0.01%-16,734Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248,801 shares; 2025Q1: 274,445 shares; 2025Q2: 243,965 shares; 2025Q3: 254,859 shares; 2025Q4: 259,916 shares; 2026Q1: 279,216 shares 279,216$5.96M0.01%+19,300Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,594 shares; 2025Q1: 36,738 shares; 2025Q2: 33,009 shares; 2025Q3: 35,498 shares; 2025Q4: 48,867 shares; 2026Q1: 49,232 shares 49,232$5.96M0.01%+365Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,208 shares; 2025Q1: 126,555 shares; 2025Q2: 133,837 shares; 2025Q3: 120,193 shares; 2025Q4: 131,985 shares; 2026Q1: 61,540 shares 61,540$5.95M0.01%-70,445Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,000 shares; 2025Q1: 98,118 shares; 2025Q2: 191,933 shares; 2025Q3: 149,441 shares; 2025Q4: 186,600 shares; 2026Q1: 167,582 shares 167,582$5.95M0.01%-19,018Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,085 shares; 2025Q1: 32,173 shares; 2025Q2: 32,589 shares; 2025Q3: 36,884 shares; 2025Q4: 38,343 shares; 2026Q1: 60,193 shares 60,193$5.92M0.01%+21,850Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 158,111 shares; 2025Q2: 165,626 shares; 2025Q3: 200,696 shares; 2025Q4: 202,904 shares; 2026Q1: 171,741 shares 171,741$5.86M0.01%-31,163Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,318,625 shares; 2025Q2: 1,216,732 shares; 2025Q3: 673,740 shares; 2025Q4: 515,771 shares; 2026Q1: 342,309 shares 342,309$5.82M0.01%-173,462Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,845 shares; 2025Q1: 65,311 shares; 2025Q2: 51,258 shares; 2025Q3: 42,768 shares; 2025Q4: 47,356 shares; 2026Q1: 38,117 shares 38,117$5.81M0.01%-9,239Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,585 shares; 2025Q2: 47,605 shares; 2025Q3: 49,621 shares; 2025Q4: 49,882 shares; 2026Q1: 50,433 shares 50,433$5.79M0.01%+551Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,059 shares; 2025Q1: 6,897 shares; 2025Q2: 6,728 shares; 2025Q3: 10,470 shares; 2025Q4: 10,973 shares; 2026Q1: 19,427 shares 19,427$5.77M0.01%+8,454Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 180,117 shares; 2025Q2: 227,401 shares; 2025Q3: 358,230 shares; 2025Q4: 373,458 shares; 2026Q1: 387,162 shares 387,162$5.74M0.01%+13,704Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,181 shares; 2025Q2: 110,208 shares; 2025Q3: 97,432 shares; 2025Q4: 120,970 shares; 2026Q1: 123,543 shares 123,543$5.73M0.01%+2,573Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,398 shares; 2026Q1: 158,454 shares 158,454$5.72M0.01%+145,056Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,526 shares; 2025Q1: 172,541 shares; 2025Q2: 172,541 shares; 2025Q3: 181,998 shares; 2025Q4: 219,747 shares; 2026Q1: 237,609 shares 237,609$5.71M0.01%+17,862Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,202 shares; 2025Q1: 167,202 shares; 2025Q2: 249,353 shares; 2025Q3: 265,439 shares; 2025Q4: 286,332 shares; 2026Q1: 860,471 shares 860,471$5.7M0.01%+574,139Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,118 shares; 2025Q1: 251,646 shares; 2025Q2: 277,218 shares; 2025Q3: 272,537 shares; 2025Q4: 300,940 shares; 2026Q1: 222,849 shares 222,849$5.7M0.01%-78,091Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,599 shares; 2025Q2: 33,389 shares; 2025Q3: 52,435 shares; 2025Q4: 137,692 shares; 2026Q1: 66,044 shares 66,044$5.68M0.01%-71,648Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,594 shares; 2025Q1: 279,388 shares; 2025Q2: 295,702 shares; 2025Q3: 141,014 shares; 2025Q4: 179,293 shares; 2026Q1: 233,614 shares 233,614$5.67M0.01%+54,321Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 153,704 shares; 2025Q2: 208,382 shares; 2025Q3: 142,407 shares; 2025Q4: 90,797 shares; 2026Q1: 80,247 shares 80,247$5.66M0.01%-10,550Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 179,131 shares; 2025Q2: 26,640 shares; 2025Q3: 124,844 shares; 2025Q4: 119,506 shares; 2026Q1: 115,993 shares 115,993$5.6M0.01%-3,513Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,629 shares; 2025Q1: 145,560 shares; 2025Q2: 111,309 shares; 2025Q3: 116,693 shares; 2025Q4: 116,097 shares; 2026Q1: 108,090 shares 108,090$5.59M0.01%-8,007Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 139,949 shares; 2025Q2: 131,637 shares; 2025Q3: 111,297 shares; 2025Q4: 145,336 shares; 2026Q1: 150,035 shares 150,035$5.59M0.01%+4,699Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,876 shares; 2025Q1: 174,944 shares; 2025Q2: 182,329 shares; 2025Q3: 211,984 shares; 2025Q4: 251,569 shares; 2026Q1: 224,580 shares 224,580$5.56M0.01%-26,989Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,199 shares; 2025Q2: 36,378 shares; 2025Q3: 40,246 shares; 2025Q4: 41,514 shares; 2026Q1: 40,498 shares 40,498$5.55M0.01%-1,016Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,236 shares; 2025Q1: 135,482 shares; 2025Q2: 135,074 shares; 2025Q3: 138,046 shares; 2025Q4: 137,469 shares; 2026Q1: 136,464 shares 136,464$5.52M0.01%-1,005Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 154,603 shares; 2025Q2: 218,181 shares; 2025Q3: 179,827 shares; 2025Q4: 186,053 shares; 2026Q1: 158,280 shares 158,280$5.51M0.01%-27,773Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,696 shares; 2025Q1: 329,254 shares; 2025Q2: 296,565 shares; 2025Q3: 368,536 shares; 2025Q4: 420,174 shares; 2026Q1: 379,147 shares 379,147$5.51M0.01%-41,027Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,251 shares; 2025Q2: 71,311 shares; 2025Q3: 78,732 shares; 2025Q4: 65,627 shares; 2026Q1: 56,602 shares 56,602$5.5M0.01%-9,025Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,224 shares; 2025Q1: 160,924 shares; 2025Q2: 163,002 shares; 2025Q3: 191,909 shares; 2025Q4: 208,008 shares; 2026Q1: 197,416 shares 197,416$5.5M0.01%-10,592Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,084 shares; 2025Q1: 93,105 shares; 2025Q2: 95,517 shares; 2025Q3: 101,372 shares; 2025Q4: 123,537 shares; 2026Q1: 62,936 shares 62,936$5.47M0.01%-60,601Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 347,148 shares; 2025Q2: 198,136 shares; 2025Q3: 195,951 shares; 2025Q4: 208,803 shares; 2026Q1: 209,341 shares 209,341$5.44M0.01%+538Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,728 shares; 2025Q1: 6,686 shares; 2025Q2: 10,528 shares; 2025Q3: 12,757 shares; 2025Q4: 13,909 shares; 2026Q1: 14,551 shares 14,551$5.43M0.01%+642Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,302 shares; 2025Q1: 4,869 shares; 2025Q2: 4,629 shares; 2025Q3: 17,859 shares; 2025Q4: 19,133 shares; 2026Q1: 18,552 shares 18,552$5.43M0.01%-581Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,880 shares; 2025Q2: 10,944 shares; 2025Q3: 59,130 shares; 2025Q4: 64,579 shares; 2026Q1: 87,738 shares 87,738$5.43M0.01%+23,159Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,749 shares; 2025Q1: 102,749 shares; 2025Q2: 222,702 shares; 2025Q3: 222,702 shares; 2025Q4: 222,702 shares; 2026Q1: 223,995 shares 223,995$5.38M0.01%+1,293Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,939 shares; 2025Q1: 181,539 shares; 2025Q2: 173,590 shares; 2025Q3: 178,490 shares; 2025Q4: 174,998 shares; 2026Q1: 114,903 shares 114,903$5.37M0.01%-60,095Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 377,064 shares; 2025Q2: 377,064 shares; 2025Q3: 333,443 shares; 2025Q4: 189,723 shares; 2026Q1: 166,529 shares 166,529$5.35M0.01%-23,194Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,640 shares; 2025Q1: 207,492 shares; 2025Q2: 230,601 shares; 2025Q3: 131,447 shares; 2025Q4: 106,609 shares; 2026Q1: 106,736 shares 106,736$5.33M0.01%+127Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,455 shares; 2025Q2: 4,469 shares; 2025Q3: 5,555 shares; 2025Q4: 7,528 shares; 2026Q1: 28,194 shares 28,194$5.3M0.01%+20,666Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,240 shares; 2025Q2: 33,602 shares; 2025Q3: 37,689 shares; 2025Q4: 70,931 shares; 2026Q1: 62,400 shares 62,400$5.3M0.01%-8,531Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,992 shares; 2025Q1: 76,863 shares; 2025Q2: 11,914 shares; 2025Q3: 15,714 shares; 2025Q4: 83,052 shares; 2026Q1: 109,638 shares 109,638$5.28M0.01%+26,586Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 179,982 shares; 2025Q2: 137,578 shares; 2025Q3: 132,915 shares; 2025Q4: 233,992 shares; 2026Q1: 220,515 shares 220,515$5.26M0.01%-13,477Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 8,133 shares; 2025Q2: 11,272 shares; 2025Q3: 12,057 shares; 2025Q4: 19,558 shares; 2026Q1: 16,393 shares 16,393$5.23M0.01%-3,165Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 138,179 shares; 2025Q2: 202,219 shares; 2025Q3: 159,770 shares; 2025Q4: 127,647 shares; 2026Q1: 216,136 shares 216,136$5.23M0.01%+88,489Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,235 shares; 2025Q4: 91,072 shares; 2026Q1: 75,271 shares 75,271$5.22M0.01%-15,801Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,981 shares; 2025Q4: 112,930 shares; 2026Q1: 111,038 shares 111,038$5.22M0.01%-1,892Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,260 shares; 2025Q1: 30,260 shares; 2025Q2: 30,857 shares; 2025Q3: 34,475 shares; 2025Q4: 54,395 shares; 2026Q1: 54,799 shares 54,799$5.2M0.01%+404Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 10,744 shares; 2025Q4: 10,728 shares; 2026Q1: 9,599 shares 9,599$5.19M0.01%-1,129Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,526 shares; 2025Q4: 18,713 shares; 2026Q1: 54,421 shares 54,421$5.19M0.01%+35,708Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,025 shares; 2025Q2: 26,234 shares; 2025Q3: 32,585 shares; 2025Q4: 37,526 shares; 2026Q1: 24,890 shares 24,890$5.18M0.01%-12,636Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,511 shares; 2025Q2: 20,651 shares; 2025Q3: 41,128 shares; 2025Q4: 41,552 shares; 2026Q1: 38,964 shares 38,964$5.18M0.01%-2,588Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,498 shares; 2025Q1: 152,585 shares; 2025Q2: 147,713 shares; 2025Q3: 153,762 shares; 2025Q4: 204,447 shares; 2026Q1: 204,447 shares 204,447$5.17M0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 196,820 shares; 2025Q2: 483,538 shares; 2025Q3: 1,118,081 shares; 2025Q4: 1,129,912 shares; 2026Q1: 990,171 shares 990,171$5.15M0.01%-139,741Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,520 shares; 2025Q3: 107,988 shares; 2025Q4: 30,821 shares; 2026Q1: 61,846 shares 61,846$5.13M0.01%+31,025Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,637 shares; 2025Q2: 131,503 shares; 2025Q3: 132,115 shares; 2025Q4: 138,558 shares; 2026Q1: 139,858 shares 139,858$5.12M0.01%+1,300Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,074 shares; 2025Q2: 87,672 shares; 2025Q3: 85,622 shares; 2025Q4: 86,200 shares; 2026Q1: 87,892 shares 87,892$5.12M0.01%+1,692Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 361,757 shares; 2025Q1: 365,196 shares; 2025Q2: 364,425 shares; 2025Q3: 388,361 shares; 2025Q4: 412,496 shares; 2026Q1: 415,395 shares 415,395$5.1M0.01%+2,899Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,225 shares; 2025Q1: 297,824 shares; 2025Q2: 293,885 shares; 2025Q3: 294,278 shares; 2025Q4: 286,651 shares; 2026Q1: 222,228 shares 222,228$5.06M0.01%-64,423Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,827 shares; 2025Q2: 56,041 shares; 2025Q3: 56,826 shares; 2025Q4: 38,975 shares; 2026Q1: 36,344 shares 36,344$5.05M0.01%-2,631Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,002 shares; 2026Q1: 230,738 shares 230,738$5.05M0.01%+60,736Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,086 shares; 2025Q2: 22,822 shares; 2025Q3: 21,836 shares; 2025Q4: 20,902 shares; 2026Q1: 25,240 shares 25,240$5.04M0.01%+4,338Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,140 shares; 2025Q3: 60,344 shares; 2025Q4: 58,692 shares; 2026Q1: 104,654 shares 104,654$5.04M0.01%+45,962Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 107,213 shares; 2025Q2: 132,123 shares; 2025Q3: 125,241 shares; 2025Q4: 93,568 shares; 2026Q1: 97,148 shares 97,148$5.04M0.01%+3,580Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,065 shares; 2025Q1: 22,371 shares; 2025Q2: 24,576 shares; 2025Q3: 23,304 shares; 2025Q4: 18,849 shares; 2026Q1: 25,753 shares 25,753$5.03M0.01%+6,904Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,820 shares; 2025Q4: 129,820 shares; 2026Q1: 129,850 shares 129,850$5.02M0.01%+30Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 153,600 shares; 2025Q2: 98,902 shares; 2025Q3: 14,180 shares; 2025Q4: 64,800 shares; 2026Q1: 66,412 shares 66,412$5.01M0.01%+1,612Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,490 shares; 2025Q2: 87,490 shares; 2025Q3: 97,220 shares; 2025Q4: 205,830 shares; 2026Q1: 205,830 shares 205,830$5M0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,671 shares; 2025Q3: 25,746 shares; 2025Q4: 175,523 shares; 2026Q1: 129,435 shares 129,435$4.99M0.01%-46,088Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,386 shares; 2025Q2: 46,555 shares; 2025Q3: 53,650 shares; 2025Q4: 38,240 shares; 2026Q1: 29,336 shares 29,336$4.99M0.01%-8,904Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,321 shares; 2025Q2: 36,341 shares; 2025Q3: 42,012 shares; 2025Q4: 69,880 shares; 2026Q1: 71,502 shares 71,502$4.96M0.01%+1,622Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,541 shares; 2025Q1: 151,107 shares; 2025Q2: 151,269 shares; 2025Q3: 157,023 shares; 2025Q4: 155,923 shares; 2026Q1: 120,323 shares 120,323$4.96M0.01%-35,600Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,033 shares; 2025Q2: 29,387 shares; 2025Q3: 45,640 shares; 2025Q4: 47,667 shares; 2026Q1: 34,425 shares 34,425$4.96M0.01%-13,242Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,655 shares 30,655$4.94M0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,241 shares; 2025Q1: 78,960 shares; 2025Q2: 88,793 shares; 2025Q3: 92,692 shares; 2025Q4: 71,736 shares; 2026Q1: 64,421 shares 64,421$4.89M0.01%-7,315Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,466 shares; 2025Q2: 8,948 shares; 2025Q3: 9,154 shares; 2025Q4: 9,145 shares; 2026Q1: 10,079 shares 10,079$4.88M0.01%+934Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,467 shares; 2025Q1: 83,086 shares; 2025Q2: 81,368 shares; 2025Q3: 80,830 shares; 2025Q4: 133,593 shares; 2026Q1: 133,959 shares 133,959$4.86M0.01%+366Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,348 shares; 2025Q1: 97,574 shares; 2025Q2: 94,426 shares; 2025Q3: 97,460 shares; 2025Q4: 96,882 shares; 2026Q1: 97,183 shares 97,183$4.85M0.01%+301Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 209,796 shares; 2025Q2: 215,569 shares; 2025Q3: 233,344 shares; 2025Q4: 238,520 shares; 2026Q1: 219,098 shares 219,098$4.84M0.01%-19,422Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,370 shares 101,370$4.83M0.01%+79,698Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 418,062 shares; 2025Q1: 417,198 shares; 2025Q2: 413,598 shares; 2025Q3: 424,472 shares; 2025Q4: 508,962 shares; 2026Q1: 508,962 shares 508,962$4.82M0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,797 shares; 2025Q2: 65,936 shares; 2025Q3: 86,392 shares; 2025Q4: 77,343 shares; 2026Q1: 66,022 shares 66,022$4.82M0.01%-11,321Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,744 shares; 2025Q1: 86,951 shares; 2025Q2: 59,530 shares; 2025Q3: 72,953 shares; 2025Q4: 67,118 shares; 2026Q1: 61,302 shares 61,302$4.81M0.01%-5,816Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 247,544 shares; 2025Q1: 243,722 shares; 2025Q2: 234,874 shares; 2025Q3: 235,952 shares; 2025Q4: 234,886 shares; 2026Q1: 235,353 shares 235,353$4.79M0.01%+467Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,885 shares; 2025Q2: 40,165 shares; 2025Q3: 38,992 shares; 2025Q4: 38,065 shares; 2026Q1: 105,875 shares 105,875$4.78M0.01%+67,810Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,158 shares; 2025Q2: 25,369 shares; 2025Q3: 32,122 shares; 2025Q4: 29,701 shares; 2026Q1: 32,864 shares 32,864$4.78M0.01%+3,163Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,563 shares; 2025Q1: 45,255 shares; 2025Q2: 30,567 shares; 2025Q3: 33,084 shares; 2025Q4: 46,690 shares; 2026Q1: 46,382 shares 46,382$4.75M0.01%-308Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,197 shares; 2025Q1: 91,173 shares; 2025Q2: 76,409 shares; 2025Q3: 74,992 shares; 2025Q4: 74,518 shares; 2026Q1: 40,943 shares 40,943$4.74M0.01%-33,575Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,705 shares; 2025Q1: 125,280 shares; 2025Q2: 124,092 shares; 2025Q3: 167,018 shares; 2025Q4: 168,953 shares; 2026Q1: 170,763 shares 170,763$4.73M0.01%+1,810Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,973 shares; 2025Q2: 97,881 shares; 2025Q3: 78,046 shares; 2025Q4: 85,061 shares; 2026Q1: 116,648 shares 116,648$4.73M0.01%+31,587Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,557 shares; 2025Q1: 51,346 shares; 2025Q2: 50,369 shares; 2025Q3: 51,805 shares; 2025Q4: 54,770 shares; 2026Q1: 56,416 shares 56,416$4.72M0.01%+1,646Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,396 shares; 2025Q1: 263,132 shares; 2025Q2: 383,689 shares; 2025Q3: 252,729 shares; 2025Q4: 247,857 shares; 2026Q1: 201,765 shares 201,765$4.71M0.01%-46,092Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,476 shares; 2025Q1: 15,544 shares; 2025Q2: 102,713 shares; 2025Q3: 93,403 shares; 2025Q4: 41,716 shares; 2026Q1: 42,945 shares 42,945$4.71M0.01%+1,229Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,251 shares; 2025Q1: 65,574 shares; 2025Q2: 61,577 shares; 2025Q3: 65,345 shares; 2025Q4: 92,446 shares; 2026Q1: 47,275 shares 47,275$4.7M0.01%-45,171Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,062 shares; 2025Q1: 70,443 shares; 2025Q2: 47,283 shares; 2025Q3: 76,541 shares; 2025Q4: 52,860 shares; 2026Q1: 43,136 shares 43,136$4.69M0.01%-9,724Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,299 shares; 2025Q1: 243,915 shares; 2025Q2: 244,409 shares; 2025Q3: 282,320 shares; 2025Q4: 282,320 shares; 2026Q1: 258,815 shares 258,815$4.67M0.01%-23,505Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,254 shares; 2025Q2: 32,255 shares; 2025Q3: 55,266 shares; 2025Q4: 97,053 shares; 2026Q1: 115,137 shares 115,137$4.67M0.01%+18,084Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,496 shares; 2025Q2: 6,411 shares; 2025Q3: 22,944 shares; 2025Q4: 25,298 shares; 2026Q1: 20,407 shares 20,407$4.66M0.01%-4,891Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 132,112 shares; 2025Q2: 104,878 shares; 2025Q3: 135,142 shares; 2025Q4: 157,995 shares; 2026Q1: 163,198 shares 163,198$4.65M0.01%+5,203Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,132 shares; 2025Q1: 100,997 shares; 2025Q2: 25,677 shares; 2025Q3: 24,777 shares; 2025Q4: 27,464 shares; 2026Q1: 43,869 shares 43,869$4.65M0.01%+16,405Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,392 shares; 2025Q4: 845,314 shares; 2026Q1: 933,778 shares 933,778$4.63M0.01%+88,464Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,226 shares; 2025Q3: 523,164 shares; 2025Q4: 723,164 shares; 2026Q1: 473,164 shares 473,164$4.62M0.01%-250,000Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,427 shares; 2025Q2: 4,547 shares; 2025Q3: 6,009 shares; 2025Q4: 7,863 shares; 2026Q1: 11,544 shares 11,544$4.61M0.01%+3,681Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,144 shares; 2025Q2: 38,121 shares; 2025Q3: 132,038 shares; 2025Q4: 156,604 shares; 2026Q1: 112,660 shares 112,660$4.6M0.01%-43,944Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,011 shares; 2025Q2: 8,317 shares; 2025Q3: 25,786 shares; 2025Q4: 36,271 shares; 2026Q1: 51,451 shares 51,451$4.59M0.01%+15,180Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,727 shares; 2025Q1: 153,887 shares; 2025Q2: 254,646 shares; 2025Q3: 236,667 shares; 2025Q4: 255,300 shares; 2026Q1: 279,284 shares 279,284$4.59M0.01%+23,984Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 293,399 shares; 2025Q1: 267,279 shares; 2025Q2: 262,239 shares; 2025Q3: 229,663 shares; 2025Q4: 266,478 shares; 2026Q1: 272,242 shares 272,242$4.55M0.01%+5,764Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,445 shares; 2025Q1: 34,445 shares; 2025Q2: 34,815 shares; 2025Q3: 52,037 shares; 2025Q4: 80,083 shares; 2026Q1: 104,218 shares 104,218$4.54M0.01%+24,135Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,807 shares; 2025Q3: 14,928 shares; 2025Q4: 75,252 shares; 2026Q1: 97,776 shares 97,776$4.53M0.01%+22,524Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 270,534 shares; 2025Q1: 181,199 shares; 2025Q2: 144,549 shares; 2025Q3: 130,784 shares; 2025Q4: 200,530 shares; 2026Q1: 117,923 shares 117,923$4.53M0.01%-82,607Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,163 shares; 2025Q1: 8,449 shares; 2025Q2: 10,068 shares; 2025Q3: 4,961 shares; 2025Q4: 4,840 shares; 2026Q1: 27,410 shares 27,410$4.52M0.01%+22,570Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,715 shares; 2025Q1: 370,976 shares; 2025Q2: 571,961 shares; 2025Q3: 593,336 shares; 2025Q4: 582,036 shares; 2026Q1: 607,625 shares 607,625$4.52M0.01%+25,589Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,881 shares; 2025Q2: 57,693 shares; 2025Q3: 86,184 shares; 2025Q4: 63,894 shares; 2026Q1: 64,306 shares 64,306$4.52M0.01%+412Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,126 shares; 2025Q1: 140,030 shares; 2025Q2: 193,163 shares; 2025Q3: 277,926 shares; 2025Q4: 404,212 shares; 2026Q1: 326,211 shares 326,211$4.52M0.01%-78,001Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 19,107 shares; 2026Q1: 17,853 shares 17,853$4.49M0.01%-1,254Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,485 shares; 2025Q4: 234,071 shares; 2026Q1: 190,014 shares 190,014$4.48M0.01%-44,057Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 218,765 shares; 2025Q2: 304,811 shares; 2025Q3: 308,765 shares; 2025Q4: 412,629 shares; 2026Q1: 375,797 shares 375,797$4.48M0.01%-36,832Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,219 shares; 2025Q1: 101,033 shares; 2025Q2: 89,159 shares; 2025Q3: 58,272 shares; 2025Q4: 61,714 shares; 2026Q1: 58,718 shares 58,718$4.45M0.01%-2,996Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,377 shares; 2025Q1: 19,377 shares; 2025Q2: 19,457 shares; 2025Q3: 20,488 shares; 2025Q4: 20,502 shares; 2026Q1: 22,791 shares 22,791$4.45M0.01%+2,289Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,704 shares; 2025Q1: 174,789 shares; 2025Q2: 169,709 shares; 2025Q3: 191,144 shares; 2025Q4: 219,575 shares; 2026Q1: 219,575 shares 219,575$4.44M0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 4,364 shares; 2025Q3: 5,034 shares; 2025Q4: 8,623 shares; 2026Q1: 8,961 shares 8,961$4.43M0.01%+338Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 761,716 shares; 2026Q1: 746,348 shares 746,348$4.41M0.01%-15,368Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,106 shares; 2025Q1: 111,268 shares; 2025Q2: 108,141 shares; 2025Q3: 109,827 shares; 2025Q4: 83,348 shares; 2026Q1: 83,360 shares 83,360$4.39M0.01%+12Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,100 shares; 2025Q2: 46,549 shares; 2025Q3: 36,454 shares; 2025Q4: 19,049 shares; 2026Q1: 58,981 shares 58,981$4.39M0.01%+39,932Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,611 shares 145,611$4.37M0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,270 shares; 2025Q2: 8,675 shares; 2025Q3: 7,851 shares; 2025Q4: 9,645 shares; 2026Q1: 11,900 shares 11,900$4.34M0.01%+2,255Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,312 shares; 2025Q1: 83,195 shares; 2025Q2: 80,773 shares; 2025Q3: 73,656 shares; 2025Q4: 73,456 shares; 2026Q1: 73,456 shares 73,456$4.33M0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,162 shares; 2025Q2: 103,864 shares; 2025Q3: 171,452 shares; 2025Q4: 198,621 shares; 2026Q1: 101,327 shares 101,327$4.31M0.01%-97,294Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324,802 shares; 2025Q1: 281,028 shares; 2025Q2: 242,332 shares; 2025Q3: 214,764 shares; 2025Q4: 171,272 shares; 2026Q1: 95,643 shares 95,643$4.31M0.01%-75,629Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,910 shares; 2025Q1: 70,833 shares; 2025Q2: 91,821 shares; 2025Q3: 87,021 shares; 2025Q4: 55,937 shares; 2026Q1: 53,553 shares 53,553$4.28M0.01%-2,384Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,798 shares; 2025Q1: 26,836 shares; 2025Q2: 20,785 shares; 2025Q3: 27,019 shares; 2025Q4: 41,300 shares; 2026Q1: 42,126 shares 42,126$4.28M0.01%+826Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,162 shares; 2025Q2: 114,540 shares; 2025Q3: 114,343 shares; 2025Q4: 87,227 shares; 2026Q1: 65,378 shares 65,378$4.27M0.01%-21,849Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,003 shares; 2025Q2: 111,871 shares; 2025Q3: 140,420 shares; 2025Q4: 144,661 shares; 2026Q1: 124,490 shares 124,490$4.24M0.01%-20,171Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,357 shares; 2025Q1: 137,407 shares; 2025Q2: 110,269 shares; 2025Q3: 84,923 shares; 2025Q4: 54,459 shares; 2026Q1: 55,434 shares 55,434$4.24M0.01%+975Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 142,437 shares; 2025Q2: 80,834 shares; 2025Q3: 135,074 shares; 2025Q4: 126,340 shares; 2026Q1: 87,525 shares 87,525$4.24M0.01%-38,815Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,880 shares; 2025Q1: 149,380 shares; 2025Q2: 139,138 shares; 2025Q3: 133,684 shares; 2025Q4: 132,222 shares; 2026Q1: 132,222 shares 132,222$4.23M0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,809 shares; 2025Q2: 13,631 shares; 2025Q3: 268,707 shares; 2025Q4: 332,507 shares; 2026Q1: 382,207 shares 382,207$4.22M0.01%+49,700Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,531 shares; 2025Q1: 29,969 shares; 2025Q2: 16,863 shares; 2025Q3: 20,018 shares; 2025Q4: 12,487 shares; 2026Q1: 14,147 shares 14,147$4.22M0.01%+1,660Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,196 shares; 2025Q2: 13,400 shares; 2025Q3: 12,658 shares; 2025Q4: 13,690 shares; 2026Q1: 11,996 shares 11,996$4.21M0.01%-1,694Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 587,525 shares; 2025Q1: 419,129 shares; 2025Q2: 377,959 shares; 2025Q3: 365,753 shares; 2025Q4: 479,788 shares; 2026Q1: 482,559 shares 482,559$4.21M0.01%+2,771Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 103,320 shares; 2025Q2: 100,534 shares; 2025Q3: 193,675 shares; 2025Q4: 197,970 shares; 2026Q1: 163,890 shares 163,890$4.2M0.01%-34,080Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,449 shares; 2025Q1: 67,611 shares; 2025Q2: 55,989 shares; 2025Q3: 33,087 shares; 2025Q4: 37,779 shares; 2026Q1: 47,714 shares 47,714$4.2M0.01%+9,935Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,873 shares; 2025Q2: 28,551 shares; 2025Q3: 29,450 shares; 2025Q4: 33,163 shares; 2026Q1: 33,707 shares 33,707$4.19M0.01%+544Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 6,982 shares; 2025Q3: 7,138 shares; 2025Q4: 6,729 shares; 2026Q1: 6,532 shares 6,532$4.19M0.01%-197Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,284 shares; 2025Q2: 76,504 shares; 2025Q3: 81,839 shares; 2025Q4: 140,032 shares; 2026Q1: 125,054 shares 125,054$4.17M0.01%-14,978Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 63,428 shares; 2025Q2: 63,782 shares; 2025Q3: 68,262 shares; 2025Q4: 68,460 shares; 2026Q1: 63,500 shares 63,500$4.16M0.01%-4,960Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,257 shares 136,257$4.15M0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,233 shares; 2025Q1: 39,233 shares; 2025Q2: 77,255 shares; 2025Q3: 84,246 shares; 2025Q4: 83,158 shares; 2026Q1: 117,668 shares 117,668$4.14M0.01%+34,510Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,319 shares; 2025Q1: 236,800 shares; 2025Q2: 221,400 shares; 2025Q3: 229,444 shares; 2025Q4: 235,463 shares; 2026Q1: 393,644 shares 393,644$4.14M0.01%+158,181Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,345 shares; 2025Q1: 47,660 shares; 2025Q2: 43,259 shares; 2025Q3: 40,358 shares; 2025Q4: 39,167 shares; 2026Q1: 23,114 shares 23,114$4.14M0.01%-16,053Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 279,673 shares; 2025Q1: 281,711 shares; 2025Q2: 294,211 shares; 2025Q3: 359,649 shares; 2025Q4: 353,761 shares; 2026Q1: 358,148 shares 358,148$4.12M0.01%+4,387Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,477 shares; 2025Q1: 89,477 shares; 2025Q2: 89,477 shares; 2025Q3: 89,477 shares; 2025Q4: 89,477 shares; 2026Q1: 89,477 shares 89,477$4.09M0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 126,923 shares; 2025Q2: 127,626 shares; 2025Q3: 123,540 shares; 2025Q4: 115,276 shares; 2026Q1: 128,987 shares 128,987$4.06M0.01%+13,711Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,726 shares; 2025Q2: 9,878 shares; 2025Q3: 11,033 shares; 2025Q4: 11,091 shares; 2026Q1: 50,202 shares 50,202$4.06M0.01%+39,111Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,170 shares; 2025Q2: 88,575 shares; 2025Q3: 113,947 shares; 2025Q4: 113,857 shares; 2026Q1: 111,803 shares 111,803$4.04M0.01%-2,054Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,096 shares; 2025Q2: 7,766 shares; 2025Q3: 40,363 shares; 2025Q4: 143,693 shares; 2026Q1: 140,212 shares 140,212$4.02M0.01%-3,481Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,794 shares; 2025Q2: 41,834 shares; 2025Q3: 56,977 shares; 2025Q4: 51,366 shares; 2026Q1: 44,429 shares 44,429$4.02M0.01%-6,937Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 104,608 shares; 2025Q2: 111,049 shares; 2025Q3: 41,181 shares; 2025Q4: 38,310 shares; 2026Q1: 146,210 shares 146,210$4.02M0.01%+107,900Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,802 shares; 2025Q2: 12,953 shares; 2025Q3: 14,231 shares; 2025Q4: 13,709 shares; 2026Q1: 11,742 shares 11,742$4.01M0.01%-1,967Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,491 shares; 2025Q1: 65,895 shares; 2025Q2: 59,047 shares; 2025Q3: 106,115 shares; 2025Q4: 62,839 shares; 2026Q1: 64,698 shares 64,698$4M0.01%+1,859Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,310 shares; 2025Q1: 208,218 shares; 2025Q2: 230,694 shares; 2025Q3: 174,115 shares; 2025Q4: 161,995 shares; 2026Q1: 160,056 shares 160,056$3.99M0.01%-1,939Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,885 shares; 2025Q2: 8,543 shares; 2025Q3: 12,233 shares; 2025Q4: 17,492 shares; 2026Q1: 17,344 shares 17,344$3.99M0.01%-148Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,517 shares; 2025Q2: 13,162 shares; 2025Q3: 12,545 shares; 2025Q4: 19,364 shares; 2026Q1: 19,451 shares 19,451$3.98M0.01%+87Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,301 shares; 2025Q2: 23,083 shares; 2025Q3: 18,939 shares; 2025Q4: 28,357 shares; 2026Q1: 14,936 shares 14,936$3.97M0.01%-13,421Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 145,980 shares; 2025Q1: 139,551 shares; 2025Q2: 115,822 shares; 2025Q3: 90,911 shares; 2025Q4: 48,769 shares; 2026Q1: 44,921 shares 44,921$3.95M0.01%-3,848Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,649 shares; 2025Q1: 273,711 shares; 2025Q2: 330,515 shares; 2025Q3: 317,510 shares; 2025Q4: 300,459 shares; 2026Q1: 211,457 shares 211,457$3.94M0.01%-89,002Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 82,536 shares; 2025Q2: 75,570 shares; 2025Q3: 89,933 shares; 2025Q4: 93,806 shares; 2026Q1: 80,256 shares 80,256$3.93M0.01%-13,550Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,637 shares; 2025Q2: 22,612 shares; 2025Q3: 31,620 shares; 2025Q4: 24,298 shares; 2026Q1: 23,767 shares 23,767$3.92M0.01%-531Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,634 shares; 2025Q1: 217,560 shares; 2025Q2: 213,430 shares; 2025Q3: 222,903 shares; 2025Q4: 233,595 shares; 2026Q1: 234,168 shares 234,168$3.92M0.01%+573Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,217 shares; 2025Q1: 95,069 shares; 2025Q2: 60,913 shares; 2025Q3: 77,089 shares; 2025Q4: 95,674 shares; 2026Q1: 92,321 shares 92,321$3.88M0.01%-3,353Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 317,018 shares; 2025Q2: 276,823 shares; 2025Q3: 242,083 shares; 2025Q4: 169,127 shares; 2026Q1: 105,793 shares 105,793$3.88M0.01%-63,334Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,800 shares; 2025Q1: 253,000 shares; 2025Q2: 253,360 shares; 2025Q3: 253,360 shares; 2025Q4: 301,112 shares; 2026Q1: 304,911 shares 304,911$3.86M0.01%+3,799Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,683 shares; 2025Q1: 107,317 shares; 2025Q2: 25,758 shares; 2025Q3: 34,150 shares; 2025Q4: 70,124 shares; 2026Q1: 66,416 shares 66,416$3.86M0.01%-3,708Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,594 shares; 2025Q1: 18,944 shares; 2025Q2: 15,277 shares; 2025Q3: 17,468 shares; 2025Q4: 32,578 shares; 2026Q1: 27,971 shares 27,971$3.84M0.01%-4,607Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,382 shares; 2025Q2: 96,040 shares; 2025Q3: 94,166 shares; 2025Q4: 86,940 shares; 2026Q1: 85,940 shares 85,940$3.84M0.01%-1,000Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,613 shares; 2025Q2: 81,153 shares; 2025Q3: 118,589 shares; 2025Q4: 111,503 shares; 2026Q1: 107,211 shares 107,211$3.83M0.01%-4,292Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,233 shares; 2025Q1: 35,162 shares; 2025Q2: 33,424 shares; 2025Q3: 36,842 shares; 2025Q4: 20,281 shares; 2026Q1: 18,264 shares 18,264$3.82M0.01%-2,017Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,847 shares; 2025Q2: 60,564 shares; 2025Q3: 56,701 shares; 2025Q4: 59,987 shares; 2026Q1: 60,197 shares 60,197$3.81M0.01%+210Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,636 shares; 2025Q2: 20,802 shares; 2025Q3: 32,098 shares; 2025Q4: 25,936 shares; 2026Q1: 27,808 shares 27,808$3.81M0.01%+1,872Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,384 shares; 2025Q2: 24,505 shares; 2025Q3: 25,701 shares; 2025Q4: 50,363 shares; 2026Q1: 46,819 shares 46,819$3.8M0.01%-3,544Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,232 shares; 2026Q1: 49,890 shares 49,890$3.8M0.01%+12,658Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,556 shares; 2026Q1: 45,758 shares 45,758$3.8M0.01%+36,202Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,466 shares; 2025Q2: 45,962 shares; 2025Q3: 17,756 shares; 2025Q4: 22,259 shares; 2026Q1: 18,784 shares 18,784$3.78M0.01%-3,475Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,902 shares; 2025Q1: 189,421 shares; 2025Q2: 206,222 shares; 2025Q3: 202,313 shares; 2025Q4: 204,385 shares; 2026Q1: 205,392 shares 205,392$3.78M0.01%+1,007Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,826 shares 255,826$3.78M0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,135 shares; 2025Q1: 54,412 shares; 2025Q2: 41,928 shares; 2025Q3: 43,855 shares; 2025Q4: 39,467 shares; 2026Q1: 29,429 shares 29,429$3.76M0.01%-10,038Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,084 shares 49,084$3.76M0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: 23,780 shares; 2025Q3: 58,531 shares; 2025Q4: 42,835 shares; 2026Q1: 41,225 shares 41,225$3.76M0.01%-1,610Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,585 shares; 2025Q2: 85,534 shares; 2025Q3: 109,836 shares; 2025Q4: 80,446 shares; 2026Q1: 72,430 shares 72,430$3.74M0.01%-8,016Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,767 shares; 2025Q2: 76,648 shares; 2025Q3: 57,240 shares; 2025Q4: 13,575 shares; 2026Q1: 40,556 shares 40,556$3.73M0.01%+26,981Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,086 shares; 2025Q2: 122,400 shares; 2025Q3: 122,400 shares; 2025Q4: 122,400 shares; 2026Q1: 176,011 shares 176,011$3.73M0.01%+53,611Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,637 shares; 2025Q1: 10,745 shares; 2025Q2: 8,415 shares; 2025Q3: 12,956 shares; 2025Q4: 11,772 shares; 2026Q1: 13,344 shares 13,344$3.72M0.01%+1,572Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,192 shares; 2025Q2: 30,452 shares; 2025Q3: 28,819 shares; 2025Q4: 19,281 shares; 2026Q1: 19,615 shares 19,615$3.72M0.01%+334Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,394 shares; 2025Q2: 26,184 shares; 2025Q3: 34,123 shares; 2025Q4: 35,511 shares; 2026Q1: 35,511 shares 35,511$3.71M0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,726 shares; 2025Q3: 6,574 shares; 2025Q4: 24,126 shares; 2026Q1: 40,025 shares 40,025$3.7M0.01%+15,899Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,719 shares; 2025Q1: 102,319 shares; 2025Q2: 109,621 shares; 2025Q3: 156,011 shares; 2025Q4: 174,715 shares; 2026Q1: 159,697 shares 159,697$3.68M0.01%-15,018Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,700 shares; 2025Q3: 19,860 shares; 2025Q4: 237,882 shares; 2026Q1: 318,532 shares 318,532$3.65M0.01%+80,650Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,900 shares; 2025Q2: 27,075 shares; 2025Q3: 47,948 shares; 2025Q4: 51,608 shares; 2026Q1: 45,119 shares 45,119$3.65M0.01%-6,489Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,935 shares; 2025Q2: 25,171 shares; 2025Q3: 30,707 shares; 2025Q4: 54,278 shares; 2026Q1: 55,390 shares 55,390$3.65M0.01%+1,112Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,800 shares; 2025Q2: 71,210 shares; 2025Q3: 81,417 shares; 2025Q4: 46,393 shares; 2026Q1: 46,013 shares 46,013$3.65M0.01%-380Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,590 shares; 2025Q2: 5,878 shares; 2025Q3: 5,666 shares; 2025Q4: 7,348 shares; 2026Q1: 9,593 shares 9,593$3.62M0.01%+2,245Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,894 shares; 2025Q2: 14,324 shares; 2025Q3: 16,901 shares; 2025Q4: 16,663 shares; 2026Q1: 21,104 shares 21,104$3.62M0.01%+4,441Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,279 shares; 2025Q2: 8,389 shares; 2025Q3: not reported; 2025Q4: 156,411 shares; 2026Q1: 57,639 shares 57,639$3.61M0.01%-98,772Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,014 shares; 2025Q2: 35,078 shares; 2025Q3: 45,824 shares; 2025Q4: 66,837 shares; 2026Q1: 56,086 shares 56,086$3.6M0.01%-10,751Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 6,000 shares; 2025Q4: 20,416 shares; 2026Q1: 46,402 shares 46,402$3.59M0.01%+25,986Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,752 shares; 2025Q2: 51,695 shares; 2025Q3: 25,802 shares; 2025Q4: 9,081 shares; 2026Q1: 47,965 shares 47,965$3.59M0.01%+38,884Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,911 shares 151,911$3.58M0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 8,776 shares; 2025Q3: 21,642 shares; 2025Q4: 22,781 shares; 2026Q1: 62,695 shares 62,695$3.57M0.01%+39,914Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,279 shares; 2025Q1: 105,118 shares; 2025Q2: 106,478 shares; 2025Q3: 110,256 shares; 2025Q4: 110,619 shares; 2026Q1: 111,172 shares 111,172$3.57M0.01%+553Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,785 shares; 2025Q2: 34,011 shares; 2025Q3: 37,398 shares; 2025Q4: 86,347 shares; 2026Q1: 99,138 shares 99,138$3.57M0.01%+12,791Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,851 shares; 2025Q1: 173,108 shares; 2025Q2: 175,559 shares; 2025Q3: 117,477 shares; 2025Q4: 37,122 shares; 2026Q1: 27,334 shares 27,334$3.54M0.01%-9,788Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,398 shares; 2025Q2: 8,738 shares; 2025Q3: 65,320 shares; 2025Q4: 73,433 shares; 2026Q1: 91,710 shares 91,710$3.54M0.01%+18,277Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,773 shares; 2025Q2: 59,709 shares; 2025Q3: 65,929 shares; 2025Q4: 30,593 shares; 2026Q1: 31,308 shares 31,308$3.53M0.01%+715Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,850 shares; 2025Q1: 170,836 shares; 2025Q2: 145,662 shares; 2025Q3: 129,068 shares; 2025Q4: 167,763 shares; 2026Q1: 142,361 shares 142,361$3.52M0.01%-25,402Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,696 shares; 2025Q1: 35,552 shares; 2025Q2: 25,797 shares; 2025Q3: 40,048 shares; 2025Q4: 40,033 shares; 2026Q1: 38,112 shares 38,112$3.5M0.01%-1,921Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,879 shares; 2025Q2: 10,545 shares; 2025Q3: 10,557 shares; 2025Q4: 10,464 shares; 2026Q1: 9,774 shares 9,774$3.5M0.01%-690Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,679 shares 398,679$3.49M0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,649 shares; 2025Q4: 206,649 shares; 2026Q1: 160,198 shares 160,198$3.48M0.01%-46,451Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,198 shares; 2025Q2: 15,358 shares; 2025Q3: 12,820 shares; 2025Q4: 12,820 shares; 2026Q1: 25,162 shares 25,162$3.48M0.01%+12,342Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,480 shares; 2025Q2: 14,606 shares; 2025Q3: 22,379 shares; 2025Q4: 20,637 shares; 2026Q1: 18,544 shares 18,544$3.47M0.01%-2,093Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,259 shares; 2025Q2: 38,238 shares; 2025Q3: 53,522 shares; 2025Q4: 58,176 shares; 2026Q1: 61,458 shares 61,458$3.46M0.01%+3,282Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,332 shares; 2025Q1: 23,590 shares; 2025Q2: 21,954 shares; 2025Q3: 20,549 shares; 2025Q4: 24,461 shares; 2026Q1: 17,495 shares 17,495$3.46M0.01%-6,966Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,174 shares; 2025Q1: 54,613 shares; 2025Q2: 47,501 shares; 2025Q3: 67,357 shares; 2025Q4: 58,859 shares; 2026Q1: 65,992 shares 65,992$3.46M0.01%+7,133Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,788 shares; 2025Q2: 26,636 shares; 2025Q3: 29,079 shares; 2025Q4: 24,609 shares; 2026Q1: 27,314 shares 27,314$3.46M0.01%+2,705Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 82,092 shares; 2025Q2: 89,577 shares; 2025Q3: 118,480 shares; 2025Q4: 119,608 shares; 2026Q1: 103,522 shares 103,522$3.46M0.01%-16,086Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,296 shares; 2025Q1: 71,552 shares; 2025Q2: 53,580 shares; 2025Q3: 57,270 shares; 2025Q4: 18,625 shares; 2026Q1: 18,136 shares 18,136$3.46M0.01%-489Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552,152 shares; 2025Q1: 410,908 shares; 2025Q2: 377,207 shares; 2025Q3: 483,869 shares; 2025Q4: 471,936 shares; 2026Q1: 328,002 shares 328,002$3.45M0.01%-143,934Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,079 shares 40,079$3.45M0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,734 shares; 2025Q4: 10,800 shares; 2026Q1: 41,087 shares 41,087$3.45M0.01%+30,287Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,642 shares; 2025Q1: 89,986 shares; 2025Q2: 91,603 shares; 2025Q3: 62,394 shares; 2025Q4: 70,682 shares; 2026Q1: 52,609 shares 52,609$3.44M0.01%-18,073Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,240 shares; 2025Q1: 94,997 shares; 2025Q2: 157,394 shares; 2025Q3: 176,405 shares; 2025Q4: 254,279 shares; 2026Q1: 72,595 shares 72,595$3.44M0.01%-181,684Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,894 shares; 2025Q2: 28,891 shares; 2025Q3: 31,805 shares; 2025Q4: 38,052 shares; 2026Q1: 38,052 shares 38,052$3.42M0.01%0Timeline

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
NEMNEWMONT CORP COMcall170,000$1.06Mnew
AMZNAMAZON COM INC COMcall31,300$456Knew
ZMZOOM COMMUNICATIONS INC Stockcall40,000$372Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall60,000$258Knew
ADBEADOBE INC COMcall50,000$201Knew
SNAP INCSNAP INC CL Acall1,600,800$56K+800,800
OPENOPENDOOR TECHNOLOGIES INC COMput3,495,900$52.4Knew

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 123. All 123

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal95,440,000$84.1M-8,098,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal62,410,000$71.4M-18,564,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal55,912,000$67.7M+4,979,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal59,061,000$67.6M+1,139,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal9,167,000$65.9M+7,258,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,604,000$57.2M-2,991,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal32,751,000$45.6M-10,423,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal38,004,000$42.7M-8,931,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal29,280,000$34.4M-4,842,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal19,077,000$20.5M+1,239,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,374,000$20.2M-759,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal19,744,000$19.9M-37,675,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal19,950,000$18.8M+19,200,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,409,000$16.9M-330,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,804,000$15.6M+2,518,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,863,000$14.6M+10,180,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,800,000$14.4M-65,067,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal12,000,000$12M-2,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,250,000$11.4M-4,372,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,215,000$10.6M+3,670,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal8,040,000$10M+2,730,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,312,000$8.83M-2,417,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal6,500,000$7.16M+5,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,724,000$7.1M-8,175,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,100,000$7.09M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal4,674,000$7.09M-472,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,708,000$6.99M-4,481,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,870,000$6.99Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,500,000$6.72M-4,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,179,000$6.64M-400,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal5,158,000$6.46M+1,502,000
CABLE ONE INCCABLE ONE INC NOTEprincipal7,800,000$6.06M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal3,500,000$6.05M+300,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,320,000$5.57M-1,680,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,514,000$5.36M+2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,056,000$5.02M-7,316,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,151,000$4.83M+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,950,000$4.57M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,300,000$4.34M+300,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal4,067,000$4.29M-1,300,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,300,000$4.04M-1,610,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,074,506$3.85M+27,122
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,600,000$3.4M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,109,000$3.39M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,583,000$3.33M0
FIVE9 INCFIVE9 INC CNVprincipal3,618,000$3.15M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal4,100,000$2.99M+1,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,112,000$2.92M-3,343,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,800,000$2.8M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,900,000$2.8M+1,300,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,700,000$2.76Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,600,000$2.62M-7,600,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal2,600,000$2.61M-3,800,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,500,000$2.5M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,700,000$2.5M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal1,440,000$2.45Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,650,000$2.37M+2,400,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,450,000$2.37M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal1,838,000$2.13M+1,390,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal390,000$2.09M-1,410,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,043,000$2.09M+200,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,800,000$2.08M+830,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,700,000$2.03M-2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,700,000$2M+500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,090,000$1.95Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,980,000$1.93M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,795,000$1.85M+1,295,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal1,790,000$1.77M+490,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal425,000$1.66M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,700,000$1.53M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,522,000$1.51Mnew
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0principal1,450,000$1.46M+410,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,194,000$1.44M-312,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal721,000$1.31M-2,310,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,250,000$1.24M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,200,000$1.17M0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,200,000$1.09M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal1,200,000$1.08M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.06M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal100,000$1.01M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal1,000,000$990K0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,000,000$983K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,075,000$982Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,000,000$980K0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal800,000$967K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,000,000$963K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,000,000$962K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,000,000$940K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500,000$867K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal786,000$828K-2,148,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal870,000$818K+370,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal800,000$795K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal750,000$781K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal667,000$748K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal750,000$740K0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal700,000$698K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal600,000$677K0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal250,000$666K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$585K0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal478,000$567K+120,000

Sold out in Q1 2026

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.1,774,467$81Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP31,585,000$33.3Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC22,299,000$22.6Mprincipal
PIPRPIPER SANDLER COS32,533$11.1Mshares
EXASEXACT SCIENCES CORP84,195$8.56Mshares
TGNATEGNA INC307,201$5.97Mshares
HCIHCI GROUP INC28,772$5.52Mshares
WGSGENEDX HOLDINGS CORP34,704$4.51Mshares
SITCSITE CTRS CORP654,465$4.2Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC278,720$3.73Mshares
DAYDAYFORCE INC53,740$3.72Mshares
AIRBNB INCAIRBNB INC3,750,000$3.72Mprincipal
DAVEDAVE INC16,164$3.58Mshares
ALHALLIANCE LAUNDRY HLDGS INC157,697$3.21Mshares
REALTHE REALREAL INC202,039$3.19Mshares
FYBRFRONTIER COMMUNICATIONS PARE81,882$3.12Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC1,100,000$2.79Mprincipal
PCHPOTLATCHDELTIC CORP65,633$2.61Mshares
IMKTAINGLES MKTS INC36,501$2.5Mshares
CIVICIVITAS RESOURCES INC85,212$2.31Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP2,172,000$2.27Mprincipal
CMACOMERICA INC24,811$2.16Mshares
NPNEPTUNE INS HLDGS INC70,907$2.07Mshares
EIGEMPLOYERS HLDGS INC47,594$2.05Mshares
PNFPPINNACLE FINANCIAL PARTNERS21,367$2.04Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC1,750,000$1.75Mprincipal
FTREFORTREA HLDGS INC94,803$1.65Mshares
PLAYDAVE & BUSTERS ENTMT INC95,986$1.56Mshares
CFLTCONFLUENT INC-CLASS A46,712$1.41Mshares
REVGREV GROUP INC22,384$1.36Mshares
OMDAOMADA HEALTH INC77,451$1.22Mshares
CHCOCITY HLDG CO9,876$1.18Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC1,200,000$1.15Mprincipal
ELMEELME COMMUNITIES64,287$1.12Mshares
STUBSTUBHUB HLDGS INC75,000$1.04Mshares
STKLSUNOPTA INC263,556$1.02Mshares
RNAMAVIDITY BIOSCIENCES INC13,755$992Kshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC363,000$938Kprincipal
GDYNGRID DYNAMICS HLDGS INC94,505$853Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC99,040$830Kshares
HRTGHERITAGE INSURANCE HLDGS INC27,400$803Kshares
ORACLE CORPORACLE CORP200,000$800Kcall
SOHO HOUSE & CO INCSOHO HOUSE & CO INC89,111$798Kshares
MATVMATIV HOLDINGS INC58,300$730Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC32,933$721Kshares
NTSKNETSKOPE INC40,000$717Kshares
BLZEBACKBLAZE INC150,000$712Kshares
PRAPROASSURANCE CORP27,464$662Kshares
BLOOM ENERGY CORPBLOOM ENERGY CORP150,000$642Kprincipal
ICHRICHOR HOLDINGS32,029$607Kshares
CADECADENCE BANK14,080$603Kshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW600,000$599Kprincipal
CBZCBIZ INC10,997$559Kshares
PGYPAGAYA TECHNOLOGIES LTD26,290$554Kshares
SNVSYNOVUS FINANCIAL CORP10,751$538Kshares
RYZRYERSON HLDG CORP20,285$517Kshares
ALPHABET INCALPHABET INC38,500$516Kcall
DAYFORCE INCDAYFORCE INC500,000$496Kprincipal
DVAXDYNAVAX TECHNOLOGIES CORP31,873$490Kshares
HIHILLENBRAND INC14,696$466Kshares
MPLXMPLX LP8,300$445Kshares
CENTRUS ENERGY CORPCENTRUS ENERGY CORP160,000$434Kprincipal
ROBINHOOD MKTS INCROBINHOOD MKTS INC500,000$420Kput
ENPHASE ENERGY INCENPHASE ENERGY INC369,900$368Kcall
TNETTRINET GROUP INC5,894$350Kshares
CTLPCANTALOUPE INC32,628$346Kshares
MOFGMIDWESTONE FINANCIAL GROUP I8,845$341Kshares
STRATEGY INCSTRATEGY INC100,000$335Kput
KIDSORTHOPEDIATRICS CORP18,500$332Kshares
CNACNA FINL CORP6,737$322Kshares
KRUSKURA SUSHI USA INC5,970$312Kshares
RRRRED ROCK RESORTS INC4,889$303Kshares
GRALGRAIL INC3,455$296Kshares
MMIMARCUS & MILLICHAP INC9,715$265Kshares
PLOWDOUGLAS DYNAMICS INC8,002$261Kshares
NEWMONT CORPNEWMONT CORP20,000$258Kcall
NAVNNAVAN INC15,041$257Kshares
GDENGOLDEN ENTMT INC9,290$253Kshares
WAYFAIR INCWAYFAIR INC150,000$252Kprincipal
TESLA INCTESLA INC10,000$246Kput
PFSIPENNYMAC FINL SVCS INC NEW1,834$242Kshares
PDPAGERDUTY INC18,014$236Kshares
VRTSVIRTUS INVT PARTNERS INC1,416$232Kshares
KVYOKLAVIYO INC7,116$231Kshares
NTGRNETGEAR INC9,400$231Kshares
LQDALIQUIDIA CORPORATION6,650$229Kshares
BRKRPBRUKER CORP599$220Kshares
SILASILA REALTY TRUST INC9,168$214Kshares
FBKFB FINL CORP3,784$213Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION7,500$207Kcall
PINTEREST INCPINTEREST INC600,000$204Kcall
NHCNATIONAL HEALTHCARE CORP1,481$203Kshares
NUVBNUVATION BIO INC21,182$190Kshares
RCREADY CAPITAL CORP82,410$180Kshares
GRNDGRINDR INC12,930$175Kshares
CODICOMPASS DIVERSIFIED35,699$171Kshares
ITRON INCITRON INC160,000$159Kprincipal
WWRWESTWATER RES INC200,000$154Kshares
NAGENIAGEN BIOSCIENCE INC23,084$147Kshares
ASANASANA INC10,599$145Kshares

How Q1 2026 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 0002057170-26-000020 base2026-05-11acceptance time not in the bulk data set