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Universal- Beteiligungs- und Servicegesellschaft mbH

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

Universal- Beteiligungs- und Servicegesellschaft mbH reported $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
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,549 shares; 2025Q1: 121,021 shares; 2025Q2: 124,054 shares; 2025Q3: 124,054 shares; 2025Q4: 124,220 shares; 2026Q1: 123,184 shares 123,184$3.39M0.01%-1,036Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,244 shares; 2025Q2: 95,628 shares; 2025Q3: 82,896 shares; 2025Q4: 99,235 shares; 2026Q1: 84,808 shares 84,808$3.38M0.01%-14,427Timeline
IBPINSTALLED BLDG PRODS 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: 1,511 shares; 2025Q3: 27,561 shares; 2025Q4: 27,311 shares; 2026Q1: 12,660 shares 12,660$3.36M0.01%-14,651Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,577 shares; 2025Q1: 169,593 shares; 2025Q2: 177,240 shares; 2025Q3: 177,963 shares; 2025Q4: 133,429 shares; 2026Q1: 155,979 shares 155,979$3.34M0.01%+22,550Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,131 shares; 2025Q2: 26,116 shares; 2025Q3: 17,449 shares; 2025Q4: 17,929 shares; 2026Q1: 22,259 shares 22,259$3.33M0.01%+4,330Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,679 shares; 2025Q1: 11,118 shares; 2025Q2: 9,216 shares; 2025Q3: 8,495 shares; 2025Q4: 27,822 shares; 2026Q1: 27,822 shares 27,822$3.33M0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 583,380 shares; 2025Q2: 566,622 shares; 2025Q3: 206,219 shares; 2025Q4: 225,070 shares; 2026Q1: 222,616 shares 222,616$3.31M0.01%-2,454Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,522 shares; 2025Q1: 328,790 shares; 2025Q2: 306,522 shares; 2025Q3: 309,837 shares; 2025Q4: 323,906 shares; 2026Q1: 400,293 shares 400,293$3.31M0.01%+76,387Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,949 shares; 2025Q2: 56,952 shares; 2025Q3: 73,524 shares; 2025Q4: 60,477 shares; 2026Q1: 47,345 shares 47,345$3.29M0.01%-13,132Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,184 shares; 2025Q1: 179,878 shares; 2025Q2: 159,175 shares; 2025Q3: 163,686 shares; 2025Q4: 167,762 shares; 2026Q1: 153,395 shares 153,395$3.28M0.01%-14,367Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,714 shares; 2025Q2: 9,339 shares; 2025Q3: 12,287 shares; 2025Q4: 16,488 shares; 2026Q1: 13,066 shares 13,066$3.27M0.01%-3,422Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,042 shares; 2025Q1: 253,697 shares; 2025Q2: 298,969 shares; 2025Q3: 247,888 shares; 2025Q4: 134,639 shares; 2026Q1: 121,465 shares 121,465$3.27M0.01%-13,174Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,978 shares; 2025Q1: 67,415 shares; 2025Q2: 91,208 shares; 2025Q3: 90,869 shares; 2025Q4: 87,288 shares; 2026Q1: 123,192 shares 123,192$3.27M0.01%+35,904Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,862 shares; 2025Q2: 40,579 shares; 2025Q3: 76,236 shares; 2025Q4: 43,846 shares; 2026Q1: 101,423 shares 101,423$3.26M0.01%+57,577Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,203 shares; 2025Q2: 33,546 shares; 2025Q3: 43,235 shares; 2025Q4: 43,664 shares; 2026Q1: 43,364 shares 43,364$3.26M0.01%-300Timeline
SSBSOUTHSTATE BK 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: 36,264 shares; 2025Q4: 38,593 shares; 2026Q1: 35,232 shares 35,232$3.26M0.01%-3,361Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,093 shares; 2025Q2: 39,958 shares; 2025Q3: 53,757 shares; 2025Q4: 54,027 shares; 2026Q1: 57,153 shares 57,153$3.26M0.01%+3,126Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 3,000 shares; 2025Q3: 4,268 shares; 2025Q4: 20,433 shares; 2026Q1: 27,564 shares 27,564$3.26M0.01%+7,131Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,264 shares; 2025Q2: 28,488 shares; 2025Q3: 44,473 shares; 2025Q4: 66,871 shares; 2026Q1: 78,141 shares 78,141$3.22M0.01%+11,270Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly 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: 174,583 shares; 2026Q1: 262,274 shares 262,274$3.22M0.01%+87,691Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,094 shares; 2025Q2: 61,893 shares; 2025Q3: 84,586 shares; 2025Q4: 86,122 shares; 2026Q1: 138,907 shares 138,907$3.2M0.01%+52,785Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 4,061 shares; 2025Q4: 3,794 shares; 2026Q1: 28,801 shares 28,801$3.2M0.01%+25,007Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,882 shares; 2025Q2: 23,713 shares; 2025Q3: 29,488 shares; 2025Q4: 41,743 shares; 2026Q1: 60,380 shares 60,380$3.19M0.01%+18,637Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,567 shares; 2025Q1: 121,948 shares; 2025Q2: 113,449 shares; 2025Q3: 113,449 shares; 2025Q4: 119,408 shares; 2026Q1: 120,905 shares 120,905$3.19M0.01%+1,497Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,351 shares; 2025Q2: 22,090 shares; 2025Q3: 26,983 shares; 2025Q4: 11,667 shares; 2026Q1: 16,602 shares 16,602$3.18M0.01%+4,935Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,777 shares; 2025Q2: 16,705 shares; 2025Q3: 18,215 shares; 2025Q4: 38,721 shares; 2026Q1: 31,799 shares 31,799$3.16M0.01%-6,922Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,602 shares; 2025Q1: 47,315 shares; 2025Q2: 50,891 shares; 2025Q3: 62,528 shares; 2025Q4: 58,641 shares; 2026Q1: 53,148 shares 53,148$3.15M0.01%-5,493Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,048 shares; 2025Q2: 65,360 shares; 2025Q3: 64,828 shares; 2025Q4: 64,769 shares; 2026Q1: 64,242 shares 64,242$3.15M0.01%-527Timeline
DCODUCOMMUN INC DELQuarterly 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: 25,704 shares 25,704$3.14M0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 797,074 shares; 2025Q1: 775,409 shares; 2025Q2: 765,496 shares; 2025Q3: 413,482 shares; 2025Q4: 525,423 shares; 2026Q1: 523,472 shares 523,472$3.14M0.01%-1,951Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 37,020 shares 37,020$3.13M0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,163 shares; 2025Q1: 97,889 shares; 2025Q2: 96,099 shares; 2025Q3: 88,488 shares; 2025Q4: 28,663 shares; 2026Q1: 40,195 shares 40,195$3.13M0.01%+11,532Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,559 shares; 2025Q1: 53,143 shares; 2025Q2: 50,706 shares; 2025Q3: 56,069 shares; 2025Q4: 48,703 shares; 2026Q1: 47,881 shares 47,881$3.13M0.01%-822Timeline
COCOVITA COCO CO 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: 65,239 shares 65,239$3.13M0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,623 shares; 2025Q2: 41,510 shares; 2025Q3: 37,017 shares; 2025Q4: 42,110 shares; 2026Q1: 216,618 shares 216,618$3.11M0.01%+174,508Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 51,769 shares; 2026Q1: 67,179 shares 67,179$3.11M0.01%+15,410Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,752 shares; 2025Q1: 198,962 shares; 2025Q2: 138,000 shares; 2025Q3: 188,000 shares; 2025Q4: 188,000 shares; 2026Q1: 188,000 shares 188,000$3.11M0.01%0Timeline
WWWWOLVERINE WORLD WIDE 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: 27,197 shares; 2025Q4: 26,468 shares; 2026Q1: 190,167 shares 190,167$3.1M0.01%+163,699Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,639 shares; 2025Q1: 40,162 shares; 2025Q2: 41,502 shares; 2025Q3: 41,502 shares; 2025Q4: 41,502 shares; 2026Q1: 41,819 shares 41,819$3.08M0.01%+317Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,676 shares; 2025Q2: 4,752 shares; 2025Q3: 4,971 shares; 2025Q4: 4,555 shares; 2026Q1: 28,225 shares 28,225$3.08M0.01%+23,670Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,403 shares; 2025Q1: 48,213 shares; 2025Q2: not reported; 2025Q3: 4,005 shares; 2025Q4: 4,598 shares; 2026Q1: 57,149 shares 57,149$3.07M0.01%+52,551Timeline
ARCCARES CAPITAL 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: 155,363 shares; 2025Q3: 158,758 shares; 2025Q4: 158,758 shares; 2026Q1: 170,283 shares 170,283$3.07M0.01%+11,525Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,776 shares; 2025Q1: 124,671 shares; 2025Q2: 126,292 shares; 2025Q3: 95,889 shares; 2025Q4: 92,429 shares; 2026Q1: 92,274 shares 92,274$3.05M0.01%-155Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,922 shares; 2025Q1: 40,444 shares; 2025Q2: 27,028 shares; 2025Q3: 37,951 shares; 2025Q4: 43,981 shares; 2026Q1: 22,846 shares 22,846$3.04M0.01%-21,135Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,222 shares; 2025Q1: 298,820 shares; 2025Q2: 264,665 shares; 2025Q3: 146,811 shares; 2025Q4: 103,763 shares; 2026Q1: 102,961 shares 102,961$3.02M0.01%-802Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,584 shares; 2025Q4: 167,901 shares; 2026Q1: 167,901 shares 167,901$3.02M0.01%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362,291 shares; 2025Q1: 362,558 shares; 2025Q2: 358,429 shares; 2025Q3: 368,705 shares; 2025Q4: 411,494 shares; 2026Q1: 415,458 shares 415,458$3.01M0.01%+3,964Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,255 shares; 2025Q2: 60,852 shares; 2025Q3: 60,315 shares; 2025Q4: 63,862 shares; 2026Q1: 80,462 shares 80,462$3.01M0.01%+16,600Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,460 shares; 2025Q2: 63,839 shares; 2025Q3: 64,832 shares; 2025Q4: 63,305 shares; 2026Q1: 83,317 shares 83,317$3.01M0.01%+20,012Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,855 shares; 2025Q1: 64,923 shares; 2025Q2: 64,419 shares; 2025Q3: 63,142 shares; 2025Q4: 71,633 shares; 2026Q1: 76,933 shares 76,933$2.99M0.01%+5,300Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,050 shares; 2025Q1: 43,139 shares; 2025Q2: 38,974 shares; 2025Q3: 39,013 shares; 2025Q4: 40,746 shares; 2026Q1: 41,548 shares 41,548$2.98M0.01%+802Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,193 shares; 2025Q1: 364,659 shares; 2025Q2: 576,567 shares; 2025Q3: 496,196 shares; 2025Q4: 414,667 shares; 2026Q1: 401,163 shares 401,163$2.98M0.01%-13,504Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,587 shares; 2025Q2: 33,929 shares; 2025Q3: 37,306 shares; 2025Q4: 21,019 shares; 2026Q1: 23,620 shares 23,620$2.98M0.01%+2,601Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,509 shares; 2025Q1: 61,793 shares; 2025Q2: 70,737 shares; 2025Q3: 124,373 shares; 2025Q4: 111,977 shares; 2026Q1: 107,335 shares 107,335$2.97M0.01%-4,642Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,544 shares; 2025Q1: 119,466 shares; 2025Q2: 82,916 shares; 2025Q3: 102,402 shares; 2025Q4: 107,779 shares; 2026Q1: 75,819 shares 75,819$2.95M0.01%-31,960Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,597 shares; 2025Q1: 238,857 shares; 2025Q2: 255,357 shares; 2025Q3: 267,894 shares; 2025Q4: 269,046 shares; 2026Q1: 264,343 shares 264,343$2.95M0.01%-4,703Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,447 shares 212,447$2.95M0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,746 shares; 2025Q3: 45,616 shares; 2025Q4: 47,655 shares; 2026Q1: 39,750 shares 39,750$2.92M0.01%-7,905Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,666 shares; 2025Q1: 87,336 shares; 2025Q2: 42,963 shares; 2025Q3: 66,186 shares; 2025Q4: 69,574 shares; 2026Q1: 55,697 shares 55,697$2.91M0.01%-13,877Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,000 shares; 2025Q1: 161,807 shares; 2025Q2: 93,689 shares; 2025Q3: 96,253 shares; 2025Q4: 47,092 shares; 2026Q1: 50,643 shares 50,643$2.89M<0.01%+3,551Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,481 shares; 2025Q1: 9,785 shares; 2025Q2: 10,080 shares; 2025Q3: 10,058 shares; 2025Q4: 10,870 shares; 2026Q1: 11,387 shares 11,387$2.88M<0.01%+517Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,703 shares; 2025Q2: 31,804 shares; 2025Q3: 35,005 shares; 2025Q4: 35,954 shares; 2026Q1: 41,661 shares 41,661$2.87M<0.01%+5,707Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,144 shares; 2025Q1: 19,588 shares; 2025Q2: 22,233 shares; 2025Q3: 26,879 shares; 2025Q4: 29,397 shares; 2026Q1: 28,282 shares 28,282$2.85M<0.01%-1,115Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,125 shares; 2025Q2: 12,625 shares; 2025Q3: 52,830 shares; 2025Q4: 96,127 shares; 2026Q1: 102,676 shares 102,676$2.85M<0.01%+6,549Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 311,027 shares; 2025Q2: 337,444 shares; 2025Q3: 279,551 shares; 2025Q4: 293,706 shares; 2026Q1: 301,794 shares 301,794$2.83M<0.01%+8,088Timeline
KNTKKINETIK 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: 5,585 shares; 2025Q4: 8,229 shares; 2026Q1: 57,949 shares 57,949$2.81M<0.01%+49,720Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,409 shares; 2025Q1: 45,962 shares; 2025Q2: 19,188 shares; 2025Q3: 23,576 shares; 2025Q4: 31,636 shares; 2026Q1: 29,939 shares 29,939$2.8M<0.01%-1,697Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,020 shares; 2025Q1: 75,568 shares; 2025Q2: 67,006 shares; 2025Q3: 53,686 shares; 2025Q4: 44,368 shares; 2026Q1: 13,187 shares 13,187$2.79M<0.01%-31,181Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,731 shares; 2025Q2: 10,796 shares; 2025Q3: 12,416 shares; 2025Q4: 12,762 shares; 2026Q1: 9,609 shares 9,609$2.79M<0.01%-3,153Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,346 shares; 2025Q1: 111,214 shares; 2025Q2: 98,359 shares; 2025Q3: 142,671 shares; 2025Q4: 192,659 shares; 2026Q1: 153,886 shares 153,886$2.77M<0.01%-38,773Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,098 shares; 2025Q2: 18,445 shares; 2025Q3: 21,551 shares; 2025Q4: 22,863 shares; 2026Q1: 31,511 shares 31,511$2.77M<0.01%+8,648Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,128 shares; 2025Q1: 150,536 shares; 2025Q2: 150,543 shares; 2025Q3: 150,549 shares; 2025Q4: 150,549 shares; 2026Q1: 150,563 shares 150,563$2.77M<0.01%+14Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,287 shares; 2025Q1: 213,490 shares; 2025Q2: 138,792 shares; 2025Q3: 88,313 shares; 2025Q4: 57,135 shares; 2026Q1: 50,730 shares 50,730$2.76M<0.01%-6,405Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 199,000 shares; 2025Q2: 199,000 shares; 2025Q3: 138,800 shares; 2025Q4: 131,300 shares; 2026Q1: 668,757 shares 668,757$2.76M<0.01%+537,457Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,994 shares; 2025Q2: 54,881 shares; 2025Q3: 60,708 shares; 2025Q4: 75,555 shares; 2026Q1: 60,098 shares 60,098$2.75M<0.01%-15,457Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,211 shares; 2025Q2: 59,758 shares; 2025Q3: 56,732 shares; 2025Q4: 154,707 shares; 2026Q1: 81,049 shares 81,049$2.75M<0.01%-73,658Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,451 shares; 2025Q2: 8,056 shares; 2025Q3: 12,531 shares; 2025Q4: 35,631 shares; 2026Q1: 60,272 shares 60,272$2.73M<0.01%+24,641Timeline
AMPHAMPHASTAR PHARMACEUTICALS 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: 29,104 shares; 2026Q1: 139,402 shares 139,402$2.73M<0.01%+110,298Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 162,002 shares; 2025Q2: 167,591 shares; 2025Q3: 163,355 shares; 2025Q4: 172,901 shares; 2026Q1: 144,357 shares 144,357$2.73M<0.01%-28,544Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,070 shares; 2025Q2: 14,648 shares; 2025Q3: 47,926 shares; 2025Q4: 67,087 shares; 2026Q1: 105,912 shares 105,912$2.72M<0.01%+38,825Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,534 shares; 2025Q1: 40,405 shares; 2025Q2: 19,010 shares; 2025Q3: 21,793 shares; 2025Q4: 31,872 shares; 2026Q1: 30,721 shares 30,721$2.7M<0.01%-1,151Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,131 shares; 2025Q2: 4,016 shares; 2025Q3: 7,112 shares; 2025Q4: 11,832 shares; 2026Q1: 13,347 shares 13,347$2.7M<0.01%+1,515Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,824 shares; 2025Q1: 31,704 shares; 2025Q2: 42,147 shares; 2025Q3: 43,828 shares; 2025Q4: 70,138 shares; 2026Q1: 73,168 shares 73,168$2.69M<0.01%+3,030Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,356 shares; 2025Q1: 92,870 shares; 2025Q2: 76,821 shares; 2025Q3: 78,207 shares; 2025Q4: 80,350 shares; 2026Q1: 98,846 shares 98,846$2.68M<0.01%+18,496Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,559 shares; 2025Q2: 12,303 shares; 2025Q3: 115,503 shares; 2025Q4: 173,119 shares; 2026Q1: 115,021 shares 115,021$2.68M<0.01%-58,098Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,600 shares; 2025Q2: 35,592 shares; 2025Q3: 26,563 shares; 2025Q4: 117,633 shares; 2026Q1: 141,308 shares 141,308$2.68M<0.01%+23,675Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,500 shares; 2025Q1: 209,500 shares; 2025Q2: 209,500 shares; 2025Q3: 209,500 shares; 2025Q4: 344,000 shares; 2026Q1: 344,000 shares 344,000$2.67M<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411,323 shares; 2025Q1: 408,500 shares; 2025Q2: 408,500 shares; 2025Q3: 408,500 shares; 2025Q4: 408,500 shares; 2026Q1: 409,837 shares 409,837$2.67M<0.01%+1,337Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 151,126 shares; 2025Q2: 162,758 shares; 2025Q3: 130,853 shares; 2025Q4: 131,263 shares; 2026Q1: 117,002 shares 117,002$2.67M<0.01%-14,261Timeline
GLIBKLIBERTY CAP 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: 68,100 shares; 2026Q1: 71,411 shares 71,411$2.66M<0.01%+3,311Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,277 shares; 2025Q2: not reported; 2025Q3: 20,629 shares; 2025Q4: 14,293 shares; 2026Q1: 22,571 shares 22,571$2.64M<0.01%+8,278Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,085 shares; 2025Q2: 36,908 shares; 2025Q3: 37,752 shares; 2025Q4: 47,432 shares; 2026Q1: 149,892 shares 149,892$2.64M<0.01%+102,460Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,575 shares; 2025Q2: 55,712 shares; 2025Q3: 66,596 shares; 2025Q4: 74,703 shares; 2026Q1: 76,343 shares 76,343$2.63M<0.01%+1,640Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,939 shares; 2025Q1: 169,182 shares; 2025Q2: 228,377 shares; 2025Q3: 228,377 shares; 2025Q4: 256,303 shares; 2026Q1: 256,303 shares 256,303$2.61M<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,591 shares; 2025Q2: 14,912 shares; 2025Q3: 44,742 shares; 2025Q4: 48,006 shares; 2026Q1: 43,396 shares 43,396$2.61M<0.01%-4,610Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,738 shares; 2025Q2: 36,888 shares; 2025Q3: 41,784 shares; 2025Q4: 56,326 shares; 2026Q1: 58,334 shares 58,334$2.61M<0.01%+2,008Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: 46,452 shares; 2025Q3: 71,291 shares; 2025Q4: 116,415 shares; 2026Q1: 118,912 shares 118,912$2.6M<0.01%+2,497Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,719 shares; 2025Q1: 6,465 shares; 2025Q2: 43,135 shares; 2025Q3: 86,314 shares; 2025Q4: 81,344 shares; 2026Q1: 27,513 shares 27,513$2.6M<0.01%-53,831Timeline
ATROASTRONICS 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: 38,993 shares 38,993$2.6M<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly 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: 75,827 shares 75,827$2.59M<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,555 shares; 2025Q2: 9,482 shares; 2025Q3: 9,749 shares; 2025Q4: 11,247 shares; 2026Q1: 8,870 shares 8,870$2.59M<0.01%-2,377Timeline
INVXINNOVEX INTERNATIONAL 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: 105,968 shares 105,968$2.58M<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,241 shares; 2025Q2: 62,970 shares; 2025Q3: 55,335 shares; 2025Q4: 60,911 shares; 2026Q1: 62,092 shares 62,092$2.57M<0.01%+1,181Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,157 shares; 2025Q1: 177,856 shares; 2025Q2: 158,964 shares; 2025Q3: 147,409 shares; 2025Q4: 147,292 shares; 2026Q1: 89,054 shares 89,054$2.56M<0.01%-58,238Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 212,745 shares; 2025Q2: 308,310 shares; 2025Q3: 323,501 shares; 2025Q4: 231,337 shares; 2026Q1: 176,804 shares 176,804$2.56M<0.01%-54,533Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,297 shares; 2025Q2: 52,297 shares; 2025Q3: 55,690 shares; 2025Q4: 55,200 shares; 2026Q1: 70,024 shares 70,024$2.55M<0.01%+14,824Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,015 shares; 2025Q1: 27,452 shares; 2025Q2: 31,523 shares; 2025Q3: 59,861 shares; 2025Q4: 59,861 shares; 2026Q1: 51,304 shares 51,304$2.52M<0.01%-8,557Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,042 shares; 2025Q2: 25,972 shares; 2025Q3: 31,956 shares; 2025Q4: 33,914 shares; 2026Q1: 34,019 shares 34,019$2.51M<0.01%+105Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 199,920 shares; 2025Q1: 170,118 shares; 2025Q2: 170,175 shares; 2025Q3: 155,801 shares; 2025Q4: 150,854 shares; 2026Q1: 78,975 shares 78,975$2.51M<0.01%-71,879Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,353 shares; 2025Q2: 21,484 shares; 2025Q3: 22,484 shares; 2025Q4: 39,744 shares; 2026Q1: 98,588 shares 98,588$2.5M<0.01%+58,844Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,270 shares; 2025Q1: 287,386 shares; 2025Q2: 159,650 shares; 2025Q3: 124,552 shares; 2025Q4: 153,769 shares; 2026Q1: 97,497 shares 97,497$2.5M<0.01%-56,272Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,746 shares; 2025Q2: 78,230 shares; 2025Q3: 78,230 shares; 2025Q4: 75,754 shares; 2026Q1: 161,534 shares 161,534$2.48M<0.01%+85,780Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,139 shares; 2025Q2: 49,434 shares; 2025Q3: 12,993 shares; 2025Q4: 153,561 shares; 2026Q1: 188,728 shares 188,728$2.48M<0.01%+35,167Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,681 shares; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: 33,882 shares; 2025Q4: 33,382 shares; 2026Q1: 29,223 shares 29,223$2.47M<0.01%-4,159Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,686 shares; 2025Q1: 131,139 shares; 2025Q2: 145,421 shares; 2025Q3: 202,637 shares; 2025Q4: 135,531 shares; 2026Q1: 81,959 shares 81,959$2.47M<0.01%-53,572Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,791 shares; 2025Q2: 43,555 shares; 2025Q3: 63,833 shares; 2025Q4: 63,284 shares; 2026Q1: 52,152 shares 52,152$2.47M<0.01%-11,132Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 157,524 shares; 2025Q2: 224,292 shares; 2025Q3: 405,250 shares; 2025Q4: 572,579 shares; 2026Q1: 412,031 shares 412,031$2.46M<0.01%-160,548Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,585 shares; 2025Q3: 4,376 shares; 2025Q4: 4,673 shares; 2026Q1: 20,033 shares 20,033$2.46M<0.01%+15,360Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,100 shares; 2025Q1: 70,030 shares; 2025Q2: 74,568 shares; 2025Q3: 79,485 shares; 2025Q4: 79,441 shares; 2026Q1: 77,780 shares 77,780$2.44M<0.01%-1,661Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,080 shares; 2025Q1: 23,287 shares; 2025Q2: 22,753 shares; 2025Q3: 25,386 shares; 2025Q4: 27,784 shares; 2026Q1: 29,810 shares 29,810$2.44M<0.01%+2,026Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,801 shares; 2025Q1: 18,419 shares; 2025Q2: 20,119 shares; 2025Q3: 23,026 shares; 2025Q4: 23,075 shares; 2026Q1: 29,486 shares 29,486$2.44M<0.01%+6,411Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,391 shares; 2025Q2: 7,376 shares; 2025Q3: 11,438 shares; 2025Q4: 27,301 shares; 2026Q1: 38,006 shares 38,006$2.43M<0.01%+10,705Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 64,547 shares; 2025Q2: 56,838 shares; 2025Q3: 64,855 shares; 2025Q4: 65,884 shares; 2026Q1: 67,387 shares 67,387$2.43M<0.01%+1,503Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789,771 shares; 2025Q1: 902,171 shares; 2025Q2: 72,734 shares; 2025Q3: 197,746 shares; 2025Q4: 481,113 shares; 2026Q1: 330,684 shares 330,684$2.42M<0.01%-150,429Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,517,500 shares; 2025Q2: 4,517,500 shares; 2025Q3: 392,713 shares; 2025Q4: 417,176 shares; 2026Q1: 513,211 shares 513,211$2.4M<0.01%+96,035Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 113,438 shares; 2025Q4: 98,597 shares; 2026Q1: 186,781 shares 186,781$2.39M<0.01%+88,184Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,070 shares; 2025Q2: 11,715 shares; 2025Q3: 16,308 shares; 2025Q4: 17,604 shares; 2026Q1: 17,767 shares 17,767$2.39M<0.01%+163Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,767 shares; 2025Q2: 25,154 shares; 2025Q3: 33,488 shares; 2025Q4: 25,163 shares; 2026Q1: 28,455 shares 28,455$2.38M<0.01%+3,292Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,908 shares; 2025Q1: 35,125 shares; 2025Q2: 7,210 shares; 2025Q3: 8,928 shares; 2025Q4: 8,528 shares; 2026Q1: 33,183 shares 33,183$2.36M<0.01%+24,655Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 9,799 shares; 2026Q1: 69,530 shares 69,530$2.36M<0.01%+59,731Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,971 shares; 2025Q1: 93,544 shares; 2025Q2: 104,177 shares; 2025Q3: 200,729 shares; 2025Q4: 178,200 shares; 2026Q1: 126,026 shares 126,026$2.36M<0.01%-52,174Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 81,527 shares; 2025Q2: 85,266 shares; 2025Q3: 83,953 shares; 2025Q4: 90,182 shares; 2026Q1: 99,443 shares 99,443$2.35M<0.01%+9,261Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,080 shares; 2026Q1: 220,998 shares 220,998$2.34M<0.01%+113,918Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,762 shares; 2025Q1: 149,762 shares; 2025Q2: 146,700 shares; 2025Q3: 159,700 shares; 2025Q4: 166,700 shares; 2026Q1: 146,700 shares 146,700$2.32M<0.01%-20,000Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,829 shares; 2025Q1: 143,900 shares; 2025Q2: 143,900 shares; 2025Q3: 233,488 shares; 2025Q4: 239,399 shares; 2026Q1: 236,749 shares 236,749$2.31M<0.01%-2,650Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,478 shares; 2025Q2: 22,388 shares; 2025Q3: 83,892 shares; 2025Q4: 21,563 shares; 2026Q1: 67,563 shares 67,563$2.28M<0.01%+46,000Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,021 shares; 2025Q2: 71,438 shares; 2025Q3: 76,779 shares; 2025Q4: 128,611 shares; 2026Q1: 60,741 shares 60,741$2.28M<0.01%-67,870Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 72,007 shares; 2025Q2: 73,372 shares; 2025Q3: 101,012 shares; 2025Q4: 169,824 shares; 2026Q1: 113,643 shares 113,643$2.27M<0.01%-56,181Timeline
BANCBANC OF CALIFORNIA 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: 13,115 shares; 2026Q1: 128,960 shares 128,960$2.27M<0.01%+115,845Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,299 shares; 2025Q2: 21,894 shares; 2025Q3: 17,443 shares; 2025Q4: 16,865 shares; 2026Q1: 17,567 shares 17,567$2.24M<0.01%+702Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,486 shares; 2025Q1: 175,370 shares; 2025Q2: 173,231 shares; 2025Q3: 121,197 shares; 2025Q4: 43,278 shares; 2026Q1: 51,835 shares 51,835$2.23M<0.01%+8,557Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,400 shares; 2025Q1: 40,400 shares; 2025Q2: 44,160 shares; 2025Q3: 44,886 shares; 2025Q4: 46,972 shares; 2026Q1: 47,001 shares 47,001$2.23M<0.01%+29Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 189,881 shares; 2025Q2: 200,909 shares; 2025Q3: 155,344 shares; 2025Q4: 88,388 shares; 2026Q1: 82,605 shares 82,605$2.22M<0.01%-5,783Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,834 shares; 2025Q2: 16,495 shares; 2025Q3: 19,297 shares; 2025Q4: 32,263 shares; 2026Q1: 70,053 shares 70,053$2.22M<0.01%+37,790Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,372 shares; 2025Q1: 123,312 shares; 2025Q2: 134,012 shares; 2025Q3: 130,020 shares; 2025Q4: 89,614 shares; 2026Q1: 91,060 shares 91,060$2.22M<0.01%+1,446Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 359,504 shares; 2025Q2: 523,030 shares; 2025Q3: 367,099 shares; 2025Q4: 373,363 shares; 2026Q1: 407,319 shares 407,319$2.22M<0.01%+33,956Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,604 shares; 2025Q2: 35,625 shares; 2025Q3: 29,536 shares; 2025Q4: 47,486 shares; 2026Q1: 20,504 shares 20,504$2.22M<0.01%-26,982Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,033 shares; 2025Q2: 9,505 shares; 2025Q3: 9,299 shares; 2025Q4: 7,893 shares; 2026Q1: 6,735 shares 6,735$2.21M<0.01%-1,158Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,894 shares; 2025Q1: 175,749 shares; 2025Q2: 236,632 shares; 2025Q3: 267,825 shares; 2025Q4: 149,593 shares; 2026Q1: 82,330 shares 82,330$2.21M<0.01%-67,263Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,815 shares; 2025Q1: 33,343 shares; 2025Q2: 36,781 shares; 2025Q3: 36,955 shares; 2025Q4: 49,441 shares; 2026Q1: 36,441 shares 36,441$2.18M<0.01%-13,000Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 219,111 shares; 2025Q2: 159,202 shares; 2025Q3: 96,670 shares; 2025Q4: 190,681 shares; 2026Q1: 71,596 shares 71,596$2.18M<0.01%-119,085Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 177,299 shares; 2025Q1: 260,947 shares; 2025Q2: 282,304 shares; 2025Q3: 165,622 shares; 2025Q4: 165,728 shares; 2026Q1: 172,080 shares 172,080$2.16M<0.01%+6,352Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,088 shares; 2025Q2: 117,331 shares; 2025Q3: 75,626 shares; 2025Q4: 145,647 shares; 2026Q1: 127,150 shares 127,150$2.16M<0.01%-18,497Timeline
SDSANDRIDGE 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: 132,086 shares 132,086$2.15M<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 424,718 shares; 2025Q2: 322,520 shares; 2025Q3: 345,077 shares; 2025Q4: 347,609 shares; 2026Q1: 357,180 shares 357,180$2.14M<0.01%+9,571Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,275 shares; 2025Q1: 40,172 shares; 2025Q2: 97,575 shares; 2025Q3: 316,525 shares; 2025Q4: 140,004 shares; 2026Q1: 117,004 shares 117,004$2.14M<0.01%-23,000Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,040 shares; 2025Q2: 45,774 shares; 2025Q3: 47,993 shares; 2025Q4: 61,176 shares; 2026Q1: 66,422 shares 66,422$2.14M<0.01%+5,246Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 159,136 shares; 2025Q2: 251,543 shares; 2025Q3: 239,940 shares; 2025Q4: 260,769 shares; 2026Q1: 255,854 shares 255,854$2.13M<0.01%-4,915Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,589 shares; 2025Q1: 257,845 shares; 2025Q2: 257,845 shares; 2025Q3: 263,882 shares; 2025Q4: 327,727 shares; 2026Q1: 148,459 shares 148,459$2.13M<0.01%-179,268Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,772 shares; 2025Q1: 371,810 shares; 2025Q2: 196,634 shares; 2025Q3: 140,200 shares; 2025Q4: 188,245 shares; 2026Q1: 89,692 shares 89,692$2.12M<0.01%-98,553Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,366 shares; 2025Q1: 164,866 shares; 2025Q2: 164,866 shares; 2025Q3: 167,492 shares; 2025Q4: 167,492 shares; 2026Q1: 168,757 shares 168,757$2.12M<0.01%+1,265Timeline
CENTCENTRAL GARDEN & PET 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: 20,280 shares; 2025Q3: 20,650 shares; 2025Q4: 38,107 shares; 2026Q1: 57,383 shares 57,383$2.11M<0.01%+19,276Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 188,654 shares; 2025Q2: 307,751 shares; 2025Q3: 369,980 shares; 2025Q4: 302,470 shares; 2026Q1: 191,922 shares 191,922$2.1M<0.01%-110,548Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,028 shares; 2025Q2: 138,681 shares; 2025Q3: 145,180 shares; 2025Q4: 66,122 shares; 2026Q1: 72,663 shares 72,663$2.09M<0.01%+6,541Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 89,784 shares; 2025Q2: 89,784 shares; 2025Q3: 167,021 shares; 2025Q4: 167,021 shares; 2026Q1: 157,821 shares 157,821$2.09M<0.01%-9,200Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 139,585 shares; 2025Q2: 141,803 shares; 2025Q3: 147,247 shares; 2025Q4: 150,466 shares; 2026Q1: 90,219 shares 90,219$2.09M<0.01%-60,247Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,259 shares; 2025Q1: 97,400 shares; 2025Q2: 53,633 shares; 2025Q3: 41,331 shares; 2025Q4: 40,434 shares; 2026Q1: 28,047 shares 28,047$2.09M<0.01%-12,387Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,518 shares; 2025Q1: 198,592 shares; 2025Q2: 106,510 shares; 2025Q3: 122,636 shares; 2025Q4: 138,087 shares; 2026Q1: 64,682 shares 64,682$2.08M<0.01%-73,405Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,906 shares; 2025Q1: 91,193 shares; 2025Q2: 20,846 shares; 2025Q3: 14,336 shares; 2025Q4: 13,738 shares; 2026Q1: 41,612 shares 41,612$2.08M<0.01%+27,874Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,049 shares; 2025Q1: 64,942 shares; 2025Q2: 64,243 shares; 2025Q3: 75,074 shares; 2025Q4: 113,358 shares; 2026Q1: 47,333 shares 47,333$2.07M<0.01%-66,025Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,794 shares; 2025Q2: 18,489 shares; 2025Q3: 21,249 shares; 2025Q4: 22,096 shares; 2026Q1: 30,681 shares 30,681$2.06M<0.01%+8,585Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,651 shares; 2025Q2: 55,284 shares; 2025Q3: 71,213 shares; 2025Q4: 60,560 shares; 2026Q1: 60,679 shares 60,679$2.05M<0.01%+119Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,354 shares; 2025Q3: 112,502 shares; 2025Q4: 109,250 shares; 2026Q1: 111,020 shares 111,020$2.05M<0.01%+1,770Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,422 shares; 2025Q2: 37,202 shares; 2025Q3: 3,356 shares; 2025Q4: 3,543 shares; 2026Q1: 24,048 shares 24,048$2.05M<0.01%+20,505Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,351 shares; 2025Q2: 42,384 shares; 2025Q3: 34,845 shares; 2025Q4: 31,789 shares; 2026Q1: 27,134 shares 27,134$2.05M<0.01%-4,655Timeline
TXG10X GENOMICS 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: 100,882 shares; 2025Q4: 108,215 shares; 2026Q1: 96,319 shares 96,319$2.04M<0.01%-11,896Timeline
CTBICOMMUNITY TR 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: not reported; 2025Q4: 33,478 shares; 2026Q1: 33,491 shares 33,491$2.03M<0.01%+13Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,348 shares; 2025Q1: 61,806 shares; 2025Q2: 31,494 shares; 2025Q3: 42,097 shares; 2025Q4: 50,611 shares; 2026Q1: 51,747 shares 51,747$2.03M<0.01%+1,136Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,657 shares; 2025Q1: 9,604 shares; 2025Q2: 41,199 shares; 2025Q3: 31,788 shares; 2025Q4: 37,509 shares; 2026Q1: 11,020 shares 11,020$2.02M<0.01%-26,489Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,339 shares; 2025Q2: 25,675 shares; 2025Q3: 87,521 shares; 2025Q4: 101,841 shares; 2026Q1: 103,788 shares 103,788$2.02M<0.01%+1,947Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,355 shares; 2025Q2: 25,155 shares; 2025Q3: 25,051 shares; 2025Q4: 23,843 shares; 2026Q1: 16,691 shares 16,691$2.01M<0.01%-7,152Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 249,818 shares; 2025Q1: 238,757 shares; 2025Q2: 160,566 shares; 2025Q3: 91,666 shares; 2025Q4: 71,478 shares; 2026Q1: 89,723 shares 89,723$2M<0.01%+18,245Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,360 shares; 2025Q2: 45,167 shares; 2025Q3: 56,252 shares; 2025Q4: 63,750 shares; 2026Q1: 24,324 shares 24,324$2M<0.01%-39,426Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 25,980 shares; 2025Q3: 42,207 shares; 2025Q4: 80,561 shares; 2026Q1: 71,798 shares 71,798$1.99M<0.01%-8,763Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,476 shares; 2025Q2: 13,472 shares; 2025Q3: 27,721 shares; 2025Q4: 37,181 shares; 2026Q1: 31,555 shares 31,555$1.99M<0.01%-5,626Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,132 shares; 2025Q1: 76,226 shares; 2025Q2: 99,157 shares; 2025Q3: 245,018 shares; 2025Q4: 112,674 shares; 2026Q1: 92,151 shares 92,151$1.98M<0.01%-20,523Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 122,712 shares; 2025Q2: 72,574 shares; 2025Q3: 168,148 shares; 2025Q4: 195,221 shares; 2026Q1: 195,221 shares 195,221$1.96M<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,288 shares; 2025Q2: 158,273 shares; 2025Q3: 167,128 shares; 2025Q4: 94,396 shares; 2026Q1: 92,683 shares 92,683$1.95M<0.01%-1,713Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,578 shares; 2025Q2: 33,860 shares; 2025Q3: 38,290 shares; 2025Q4: 36,107 shares; 2026Q1: 35,529 shares 35,529$1.95M<0.01%-578Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,820 shares; 2025Q1: 116,509 shares; 2025Q2: 120,039 shares; 2025Q3: 76,194 shares; 2025Q4: 86,172 shares; 2026Q1: 38,127 shares 38,127$1.93M<0.01%-48,045Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,728 shares; 2025Q2: 23,995 shares; 2025Q3: 60,332 shares; 2025Q4: 64,485 shares; 2026Q1: 26,430 shares 26,430$1.93M<0.01%-38,055Timeline
BLKBBLACKBAUD 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: 36,632 shares; 2025Q4: 41,000 shares; 2026Q1: 49,810 shares 49,810$1.92M<0.01%+8,810Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 585,439 shares; 2025Q1: 589,242 shares; 2025Q2: 596,749 shares; 2025Q3: 600,611 shares; 2025Q4: 610,377 shares; 2026Q1: 288,672 shares 288,672$1.91M<0.01%-321,705Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,434 shares; 2025Q1: 139,034 shares; 2025Q2: 80,126 shares; 2025Q3: 24,932 shares; 2025Q4: 24,932 shares; 2026Q1: 23,432 shares 23,432$1.91M<0.01%-1,500Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,986 shares; 2025Q1: 62,067 shares; 2025Q2: 62,701 shares; 2025Q3: 47,224 shares; 2025Q4: 34,020 shares; 2026Q1: 25,946 shares 25,946$1.91M<0.01%-8,074Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,952 shares; 2025Q2: 21,205 shares; 2025Q3: 34,174 shares; 2025Q4: 83,897 shares; 2026Q1: 89,139 shares 89,139$1.91M<0.01%+5,242Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,948 shares; 2025Q2: 24,397 shares; 2025Q3: 23,210 shares; 2025Q4: 25,270 shares; 2026Q1: 26,276 shares 26,276$1.91M<0.01%+1,006Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,699 shares; 2025Q2: 21,484 shares; 2025Q3: 26,223 shares; 2025Q4: 70,830 shares; 2026Q1: 99,503 shares 99,503$1.91M<0.01%+28,673Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,585 shares; 2025Q2: 55,643 shares; 2025Q3: 74,175 shares; 2025Q4: 80,901 shares; 2026Q1: 80,499 shares 80,499$1.9M<0.01%-402Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653,107 shares; 2025Q1: 606,354 shares; 2025Q2: 531,855 shares; 2025Q3: 104,053 shares; 2025Q4: 121,402 shares; 2026Q1: 118,694 shares 118,694$1.9M<0.01%-2,708Timeline
UNITUNITI GROUP LLCQuarterly 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: 176,222 shares; 2025Q4: 176,222 shares; 2026Q1: 202,030 shares 202,030$1.9M<0.01%+25,808Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,134 shares; 2025Q1: 52,150 shares; 2025Q2: 45,984 shares; 2025Q3: 37,075 shares; 2025Q4: 24,232 shares; 2026Q1: 12,324 shares 12,324$1.89M<0.01%-11,908Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,850 shares; 2025Q2: 40,132 shares; 2025Q3: 41,259 shares; 2025Q4: 45,250 shares; 2026Q1: 33,223 shares 33,223$1.89M<0.01%-12,027Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,839 shares; 2025Q1: 39,700 shares; 2025Q2: 39,950 shares; 2025Q3: 41,592 shares; 2025Q4: 41,592 shares; 2026Q1: 52,592 shares 52,592$1.88M<0.01%+11,000Timeline
MDAMDA SPACE LTDQuarterly 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: 73,780 shares 73,780$1.86M<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,291 shares; 2025Q2: 50,380 shares; 2025Q3: 56,463 shares; 2025Q4: 72,111 shares; 2026Q1: 79,501 shares 79,501$1.85M<0.01%+7,390Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,145 shares; 2025Q1: 18,692 shares; 2025Q2: 18,424 shares; 2025Q3: 17,590 shares; 2025Q4: 13,788 shares; 2026Q1: 17,211 shares 17,211$1.83M<0.01%+3,423Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,962 shares; 2025Q2: 32,597 shares; 2025Q3: 134,977 shares; 2025Q4: 160,752 shares; 2026Q1: 114,652 shares 114,652$1.83M<0.01%-46,100Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,059 shares; 2025Q1: 45,705 shares; 2025Q2: 42,280 shares; 2025Q3: 42,117 shares; 2025Q4: 46,925 shares; 2026Q1: 53,379 shares 53,379$1.82M<0.01%+6,454Timeline
CIFRCIPHER DIGITAL 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: 283,058 shares; 2026Q1: 141,668 shares 141,668$1.82M<0.01%-141,390Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,240 shares; 2025Q2: 10,262 shares; 2025Q3: 26,015 shares; 2025Q4: 28,355 shares; 2026Q1: 37,215 shares 37,215$1.82M<0.01%+8,860Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,421 shares; 2025Q2: 20,793 shares; 2025Q3: 31,856 shares; 2025Q4: 38,534 shares; 2026Q1: 15,429 shares 15,429$1.82M<0.01%-23,105Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,027 shares; 2025Q2: 2,787 shares; 2025Q3: 4,139 shares; 2025Q4: 4,429 shares; 2026Q1: 11,083 shares 11,083$1.82M<0.01%+6,654Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,065 shares; 2025Q1: 147,135 shares; 2025Q2: 122,681 shares; 2025Q3: 40,837 shares; 2025Q4: 50,382 shares; 2026Q1: 70,797 shares 70,797$1.82M<0.01%+20,415Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,066 shares; 2025Q2: 38,292 shares; 2025Q3: 39,730 shares; 2025Q4: 26,051 shares; 2026Q1: 26,434 shares 26,434$1.81M<0.01%+383Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,786 shares; 2025Q2: 17,642 shares; 2025Q3: 15,018 shares; 2025Q4: 69,097 shares; 2026Q1: 80,017 shares 80,017$1.81M<0.01%+10,920Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,599 shares; 2025Q3: 23,319 shares; 2025Q4: 23,868 shares; 2026Q1: 20,794 shares 20,794$1.81M<0.01%-3,074Timeline
TFINTRIUMPH FINANCIAL 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: 30,170 shares 30,170$1.8M<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 244,916 shares; 2025Q2: 226,185 shares; 2025Q3: 257,491 shares; 2025Q4: 33,341 shares; 2026Q1: 145,357 shares 145,357$1.8M<0.01%+112,016Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,234 shares; 2025Q2: 6,452 shares; 2025Q3: 8,205 shares; 2025Q4: 11,493 shares; 2026Q1: 12,400 shares 12,400$1.78M<0.01%+907Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,177 shares; 2025Q2: 8,637 shares; 2025Q3: 43,098 shares; 2025Q4: 43,816 shares; 2026Q1: 34,431 shares 34,431$1.76M<0.01%-9,385Timeline
EBCEASTERN BANKSHARES 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: 73,407 shares; 2025Q4: 76,645 shares; 2026Q1: 90,108 shares 90,108$1.76M<0.01%+13,463Timeline
DMCDEL MONTE 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: 42,046 shares; 2025Q3: 45,501 shares; 2025Q4: 43,455 shares; 2026Q1: 43,455 shares 43,455$1.75M<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,860 shares; 2025Q2: 9,815 shares; 2025Q3: 19,994 shares; 2025Q4: 21,995 shares; 2026Q1: 22,568 shares 22,568$1.74M<0.01%+573Timeline
COGTCOGENT BIOSCIENCES 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: 9,568 shares; 2026Q1: 45,233 shares 45,233$1.74M<0.01%+35,665Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,082 shares; 2025Q1: 363,496 shares; 2025Q2: 380,295 shares; 2025Q3: 163,708 shares; 2025Q4: 219,378 shares; 2026Q1: 212,170 shares 212,170$1.74M<0.01%-7,208Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 628,246 shares; 2025Q1: 10,600 shares; 2025Q2: 323,673 shares; 2025Q3: 452,806 shares; 2025Q4: 127,819 shares; 2026Q1: 115,468 shares 115,468$1.73M<0.01%-12,351Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,486 shares; 2025Q1: 112,800 shares; 2025Q2: 112,800 shares; 2025Q3: 113,450 shares; 2025Q4: 63,450 shares; 2026Q1: 103,650 shares 103,650$1.72M<0.01%+40,200Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,572 shares; 2025Q2: 43,543 shares; 2025Q3: 41,980 shares; 2025Q4: 34,891 shares; 2026Q1: 23,465 shares 23,465$1.71M<0.01%-11,426Timeline
FLYWFLYWIRE CORPORATIONQuarterly 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: 43,480 shares; 2025Q4: 172,202 shares; 2026Q1: 146,039 shares 146,039$1.7M<0.01%-26,163Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,499 shares; 2025Q1: 50,078 shares; 2025Q2: 50,328 shares; 2025Q3: 50,298 shares; 2025Q4: 50,052 shares; 2026Q1: 50,542 shares 50,542$1.7M<0.01%+490Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,125 shares; 2025Q1: 13,125 shares; 2025Q2: 15,072 shares; 2025Q3: 17,233 shares; 2025Q4: 17,575 shares; 2026Q1: 17,183 shares 17,183$1.69M<0.01%-392Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly 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: 45,100 shares; 2025Q3: 46,115 shares; 2025Q4: 45,100 shares; 2026Q1: 45,100 shares 45,100$1.69M<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,192 shares; 2025Q2: 27,318 shares; 2025Q3: 58,043 shares; 2025Q4: 59,865 shares; 2026Q1: 64,945 shares 64,945$1.69M<0.01%+5,080Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,778 shares; 2025Q2: 29,440 shares; 2025Q3: 31,399 shares; 2025Q4: 31,828 shares; 2026Q1: 32,351 shares 32,351$1.69M<0.01%+523Timeline
QBTSD-WAVE QUANTUM 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: 107,105 shares; 2025Q3: 250,387 shares; 2025Q4: 155,532 shares; 2026Q1: 116,852 shares 116,852$1.69M<0.01%-38,680Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 109,508 shares; 2025Q2: 58,793 shares; 2025Q3: 19,211 shares; 2025Q4: 19,438 shares; 2026Q1: 19,566 shares 19,566$1.69M<0.01%+128Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,730 shares; 2025Q2: 15,426 shares; 2025Q3: 31,494 shares; 2025Q4: 29,308 shares; 2026Q1: 35,571 shares 35,571$1.68M<0.01%+6,263Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,306 shares; 2025Q2: 12,712 shares; 2025Q3: 11,364 shares; 2025Q4: 11,223 shares; 2026Q1: 11,223 shares 11,223$1.68M<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,823 shares; 2025Q2: 101,346 shares; 2025Q3: 98,310 shares; 2025Q4: 89,094 shares; 2026Q1: 87,357 shares 87,357$1.67M<0.01%-1,737Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239,417 shares; 2025Q1: 203,717 shares; 2025Q2: 211,796 shares; 2025Q3: 214,781 shares; 2025Q4: 213,128 shares; 2026Q1: 204,033 shares 204,033$1.67M<0.01%-9,095Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,938 shares; 2025Q2: 65,081 shares; 2025Q3: 71,166 shares; 2025Q4: 18,740 shares; 2026Q1: 24,415 shares 24,415$1.67M<0.01%+5,675Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,300 shares; 2025Q1: 99,300 shares; 2025Q2: 99,300 shares; 2025Q3: 99,300 shares; 2025Q4: 99,300 shares; 2026Q1: 120,100 shares 120,100$1.66M<0.01%+20,800Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 291,107 shares; 2025Q1: 303,907 shares; 2025Q2: 152,939 shares; 2025Q3: 156,041 shares; 2025Q4: 114,192 shares; 2026Q1: 114,192 shares 114,192$1.65M<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,707 shares; 2025Q2: 37,215 shares; 2025Q3: 70,280 shares; 2025Q4: 69,964 shares; 2026Q1: 69,013 shares 69,013$1.64M<0.01%-951Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,500 shares; 2025Q1: 77,149 shares; 2025Q2: 45,712 shares; 2025Q3: 76,008 shares; 2025Q4: 40,936 shares; 2026Q1: 43,681 shares 43,681$1.64M<0.01%+2,745Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 140,571 shares; 2025Q2: 128,860 shares; 2025Q3: 181,129 shares; 2025Q4: 562,520 shares; 2026Q1: 235,980 shares 235,980$1.64M<0.01%-326,540Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,265 shares; 2025Q2: 27,495 shares; 2025Q3: 26,991 shares; 2025Q4: 26,916 shares; 2026Q1: 27,270 shares 27,270$1.63M<0.01%+354Timeline
BLLNBILLIONTOONE 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: 16,473 shares; 2026Q1: 20,595 shares 20,595$1.63M<0.01%+4,122Timeline
UMHUMH PPTYS 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: 51,375 shares; 2025Q3: 93,365 shares; 2025Q4: 95,375 shares; 2026Q1: 112,630 shares 112,630$1.63M<0.01%+17,255Timeline
KFRCKFORCE 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: 8,120 shares; 2026Q1: 55,548 shares 55,548$1.62M<0.01%+47,428Timeline
CTRICENTURI 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: 76,078 shares; 2025Q4: 75,478 shares; 2026Q1: 55,578 shares 55,578$1.62M<0.01%-19,900Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,181 shares; 2025Q1: 51,100 shares; 2025Q2: 45,956 shares; 2025Q3: 53,869 shares; 2025Q4: 57,468 shares; 2026Q1: 51,223 shares 51,223$1.62M<0.01%-6,245Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,232 shares; 2025Q2: 59,232 shares; 2025Q3: 63,285 shares; 2025Q4: 61,085 shares; 2026Q1: 61,501 shares 61,501$1.62M<0.01%+416Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,498 shares; 2025Q1: 54,350 shares; 2025Q2: 20,402 shares; 2025Q3: 22,990 shares; 2025Q4: 22,360 shares; 2026Q1: 22,867 shares 22,867$1.62M<0.01%+507Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,246 shares; 2025Q1: 233,390 shares; 2025Q2: 262,911 shares; 2025Q3: 159,927 shares; 2025Q4: 164,135 shares; 2026Q1: 162,844 shares 162,844$1.62M<0.01%-1,291Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,400 shares; 2025Q3: 91,900 shares; 2025Q4: 80,600 shares; 2026Q1: 89,400 shares 89,400$1.62M<0.01%+8,800Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,313 shares; 2025Q1: 57,969 shares; 2025Q2: 50,103 shares; 2025Q3: 49,658 shares; 2025Q4: 54,350 shares; 2026Q1: 18,267 shares 18,267$1.62M<0.01%-36,083Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 77,754 shares; 2025Q2: 33,664 shares; 2025Q3: 78,970 shares; 2025Q4: 52,950 shares; 2026Q1: 125,337 shares 125,337$1.61M<0.01%+72,387Timeline
MTUSMETALLUS 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: 98,527 shares 98,527$1.61M<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,197 shares; 2025Q1: 12,753 shares; 2025Q2: 4,134 shares; 2025Q3: 5,025 shares; 2025Q4: 5,086 shares; 2026Q1: 6,229 shares 6,229$1.61M<0.01%+1,143Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,544 shares; 2025Q2: 39,551 shares; 2025Q3: 113,649 shares; 2025Q4: 118,694 shares; 2026Q1: 117,988 shares 117,988$1.59M<0.01%-706Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,367 shares; 2025Q2: 61,497 shares; 2025Q3: 57,060 shares; 2025Q4: 59,529 shares; 2026Q1: 72,402 shares 72,402$1.59M<0.01%+12,873Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,975 shares; 2025Q1: 196,472 shares; 2025Q2: 193,448 shares; 2025Q3: 137,118 shares; 2025Q4: 57,309 shares; 2026Q1: 23,933 shares 23,933$1.58M<0.01%-33,376Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,971 shares; 2025Q1: 73,803 shares; 2025Q2: 73,803 shares; 2025Q3: 73,126 shares; 2025Q4: 70,736 shares; 2026Q1: 101,335 shares 101,335$1.58M<0.01%+30,599Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,800 shares; 2025Q1: 348,800 shares; 2025Q2: 348,800 shares; 2025Q3: 348,800 shares; 2025Q4: 348,800 shares; 2026Q1: 348,800 shares 348,800$1.57M<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,811 shares; 2025Q2: 20,851 shares; 2025Q3: 23,513 shares; 2025Q4: 23,679 shares; 2026Q1: 25,177 shares 25,177$1.55M<0.01%+1,498Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,212 shares; 2025Q2: 4,475 shares; 2025Q3: 6,513 shares; 2025Q4: 14,471 shares; 2026Q1: 27,493 shares 27,493$1.55M<0.01%+13,022Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,500 shares; 2025Q1: 9,584 shares; 2025Q2: 28,481 shares; 2025Q3: 28,481 shares; 2025Q4: 28,733 shares; 2026Q1: 29,238 shares 29,238$1.55M<0.01%+505Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,324 shares; 2025Q1: 168,582 shares; 2025Q2: 213,741 shares; 2025Q3: 166,503 shares; 2025Q4: 116,944 shares; 2026Q1: 40,698 shares 40,698$1.55M<0.01%-76,246Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 119,357 shares; 2025Q2: 121,340 shares; 2025Q3: 90,103 shares; 2025Q4: 67,293 shares; 2026Q1: 27,213 shares 27,213$1.54M<0.01%-40,080Timeline
SEDGSOLAREDGE TECHNOLOGIES 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: 19,125 shares; 2025Q4: 22,872 shares; 2026Q1: 30,225 shares 30,225$1.54M<0.01%+7,353Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,500 shares; 2025Q2: not reported; 2025Q3: 5,647 shares; 2025Q4: 11,314 shares; 2026Q1: 15,720 shares 15,720$1.54M<0.01%+4,406Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,524 shares; 2025Q1: 69,178 shares; 2025Q2: 55,352 shares; 2025Q3: 2,573 shares; 2025Q4: 3,060 shares; 2026Q1: 12,860 shares 12,860$1.54M<0.01%+9,800Timeline
WAYWAYSTAR HLDG 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: 40,276 shares; 2025Q3: 49,052 shares; 2025Q4: 71,846 shares; 2026Q1: 63,624 shares 63,624$1.53M<0.01%-8,222Timeline
WWAYFAIR 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: 7,811 shares; 2025Q3: 102,230 shares; 2025Q4: 109,434 shares; 2026Q1: 20,372 shares 20,372$1.53M<0.01%-89,062Timeline
WDFCWD 40 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,451 shares 7,451$1.52M<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,063 shares; 2025Q2: 11,850 shares; 2025Q3: 10,983 shares; 2025Q4: 15,326 shares; 2026Q1: 15,248 shares 15,248$1.52M<0.01%-78Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,657 shares; 2025Q2: 8,292 shares; 2025Q3: 8,614 shares; 2025Q4: 8,744 shares; 2026Q1: 9,179 shares 9,179$1.51M<0.01%+435Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,634 shares; 2025Q1: 76,110 shares; 2025Q2: 75,223 shares; 2025Q3: 76,565 shares; 2025Q4: 78,511 shares; 2026Q1: 78,511 shares 78,511$1.51M<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 292,689 shares; 2025Q2: 274,954 shares; 2025Q3: 72,285 shares; 2025Q4: 89,203 shares; 2026Q1: 68,693 shares 68,693$1.51M<0.01%-20,510Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,743 shares; 2025Q2: 37,859 shares; 2025Q3: 47,400 shares; 2025Q4: 45,777 shares; 2026Q1: 38,930 shares 38,930$1.51M<0.01%-6,847Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,123 shares; 2025Q1: 212,123 shares; 2025Q2: 112,830 shares; 2025Q3: 223,664 shares; 2025Q4: 236,678 shares; 2026Q1: 116,357 shares 116,357$1.5M<0.01%-120,321Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 116,000 shares; 2025Q2: 116,000 shares; 2025Q3: 117,289 shares; 2025Q4: 78,289 shares; 2026Q1: 87,775 shares 87,775$1.5M<0.01%+9,486Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,218 shares; 2025Q2: 12,577 shares; 2025Q3: 19,469 shares; 2025Q4: 28,020 shares; 2026Q1: 29,422 shares 29,422$1.49M<0.01%+1,402Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,200 shares; 2026Q1: 55,200 shares 55,200$1.49M<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,330 shares; 2025Q1: 56,330 shares; 2025Q2: 53,706 shares; 2025Q3: 49,348 shares; 2025Q4: 51,095 shares; 2026Q1: 50,595 shares 50,595$1.49M<0.01%-500Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,212 shares; 2025Q1: 157,663 shares; 2025Q2: 188,696 shares; 2025Q3: 198,091 shares; 2025Q4: 204,109 shares; 2026Q1: 58,670 shares 58,670$1.49M<0.01%-145,439Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 543,649 shares; 2025Q1: 531,850 shares; 2025Q2: 500,542 shares; 2025Q3: 498,913 shares; 2025Q4: 253,524 shares; 2026Q1: 83,309 shares 83,309$1.49M<0.01%-170,215Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 4,056 shares; 2025Q3: 5,096 shares; 2025Q4: 3,335 shares; 2026Q1: 2,729 shares 2,729$1.49M<0.01%-606Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,189 shares; 2025Q2: 240,549 shares; 2025Q3: 275,944 shares; 2025Q4: 325,766 shares; 2026Q1: 79,813 shares 79,813$1.48M<0.01%-245,953Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,010 shares; 2025Q2: 10,226 shares; 2025Q3: 32,726 shares; 2025Q4: 27,967 shares; 2026Q1: 27,191 shares 27,191$1.48M<0.01%-776Timeline
TICTIC 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: 223,049 shares; 2026Q1: 223,049 shares 223,049$1.47M<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,962 shares; 2025Q2: 17,962 shares; 2025Q3: 19,766 shares; 2025Q4: 19,882 shares; 2026Q1: 21,796 shares 21,796$1.47M<0.01%+1,914Timeline
ECPGENCORE CAP 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: 16,268 shares; 2025Q4: 20,488 shares; 2026Q1: 20,907 shares 20,907$1.47M<0.01%+419Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,100 shares; 2025Q1: 46,100 shares; 2025Q2: 46,100 shares; 2025Q3: 46,100 shares; 2025Q4: 46,176 shares; 2026Q1: 46,176 shares 46,176$1.46M<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,200 shares; 2025Q1: 107,353 shares; 2025Q2: 45,414 shares; 2025Q3: 44,536 shares; 2025Q4: 47,315 shares; 2026Q1: 39,149 shares 39,149$1.46M<0.01%-8,166Timeline
EEEXCELERATE 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: 74,904 shares; 2025Q3: 63,506 shares; 2025Q4: 62,028 shares; 2026Q1: 43,676 shares 43,676$1.46M<0.01%-18,352Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,816 shares; 2025Q2: 8,896 shares; 2025Q3: 9,473 shares; 2025Q4: 9,182 shares; 2026Q1: 12,479 shares 12,479$1.46M<0.01%+3,297Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,506 shares; 2025Q3: 32,417 shares; 2025Q4: 74,526 shares; 2026Q1: 104,698 shares 104,698$1.45M<0.01%+30,172Timeline
RKTROCKET COS 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: 81,816 shares; 2026Q1: 101,979 shares 101,979$1.45M<0.01%+20,163Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 144,626 shares; 2025Q2: 144,626 shares; 2025Q3: 153,023 shares; 2025Q4: 153,023 shares; 2026Q1: 146,056 shares 146,056$1.44M<0.01%-6,967Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,344 shares; 2025Q2: 87,438 shares; 2025Q3: 88,568 shares; 2025Q4: 37,169 shares; 2026Q1: 65,665 shares 65,665$1.43M<0.01%+28,496Timeline
ONDSONDAS 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: 15,539 shares; 2025Q4: 42,938 shares; 2026Q1: 158,211 shares 158,211$1.43M<0.01%+115,273Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,316 shares; 2025Q1: 27,727 shares; 2025Q2: 27,597 shares; 2025Q3: 27,963 shares; 2025Q4: 27,954 shares; 2026Q1: 28,366 shares 28,366$1.42M<0.01%+412Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,443 shares; 2025Q1: 10,104 shares; 2025Q2: 6,845 shares; 2025Q3: 6,121 shares; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares 5,680$1.42M<0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,900 shares; 2025Q1: 58,900 shares; 2025Q2: 58,900 shares; 2025Q3: 58,900 shares; 2025Q4: 58,900 shares; 2026Q1: 58,900 shares 58,900$1.42M<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,811 shares; 2025Q1: 90,030 shares; 2025Q2: 85,024 shares; 2025Q3: 63,733 shares; 2025Q4: 55,222 shares; 2026Q1: 30,682 shares 30,682$1.41M<0.01%-24,540Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 329,763 shares; 2025Q2: 323,263 shares; 2025Q3: 319,577 shares; 2025Q4: 240,082 shares; 2026Q1: 165,906 shares 165,906$1.41M<0.01%-74,176Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,058 shares; 2025Q2: 13,625 shares; 2025Q3: 14,677 shares; 2025Q4: 15,277 shares; 2026Q1: 15,277 shares 15,277$1.41M<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,490 shares; 2025Q2: 40,443 shares; 2025Q3: 40,430 shares; 2025Q4: 10,030 shares; 2026Q1: 10,625 shares 10,625$1.41M<0.01%+595Timeline
OCULOCULAR THERAPEUTIX 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: 18,139 shares; 2026Q1: 165,984 shares 165,984$1.41M<0.01%+147,845Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,428 shares; 2025Q2: 29,563 shares; 2025Q3: 38,214 shares; 2025Q4: 27,991 shares; 2026Q1: 143,448 shares 143,448$1.4M<0.01%+115,457Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 240,556 shares; 2025Q2: 228,642 shares; 2025Q3: 309,413 shares; 2025Q4: 306,162 shares; 2026Q1: 302,844 shares 302,844$1.4M<0.01%-3,318Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,552 shares; 2025Q2: 30,990 shares; 2025Q3: 76,776 shares; 2025Q4: 65,321 shares; 2026Q1: 30,949 shares 30,949$1.4M<0.01%-34,372Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 11,306 shares; 2025Q4: 10,808 shares; 2026Q1: 46,059 shares 46,059$1.4M<0.01%+35,251Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 130,620 shares; 2025Q2: 132,670 shares; 2025Q3: 149,868 shares; 2025Q4: 157,583 shares; 2026Q1: 157,583 shares 157,583$1.39M<0.01%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,324 shares; 2025Q1: 40,387 shares; 2025Q2: 6,279 shares; 2025Q3: 7,558 shares; 2025Q4: 14,964 shares; 2026Q1: 15,153 shares 15,153$1.38M<0.01%+189Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,912 shares; 2025Q2: 15,528 shares; 2025Q3: 22,657 shares; 2025Q4: 20,608 shares; 2026Q1: 29,524 shares 29,524$1.38M<0.01%+8,916Timeline
SAROSTANDARDAERO 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: 28,440 shares; 2025Q3: 28,037 shares; 2025Q4: 27,278 shares; 2026Q1: 53,215 shares 53,215$1.37M<0.01%+25,937Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,725 shares; 2025Q2: 40,588 shares; 2025Q3: 40,489 shares; 2025Q4: 42,069 shares; 2026Q1: 42,069 shares 42,069$1.37M<0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,101 shares; 2025Q1: 33,289 shares; 2025Q2: 51,317 shares; 2025Q3: 32,085 shares; 2025Q4: 21,498 shares; 2026Q1: 23,173 shares 23,173$1.37M<0.01%+1,675Timeline
AVAAVISTA 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: 33,950 shares 33,950$1.36M<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,840 shares; 2025Q2: 30,954 shares; 2025Q3: 31,312 shares; 2025Q4: 32,731 shares; 2026Q1: 26,811 shares 26,811$1.36M<0.01%-5,920Timeline
LINCLINCOLN EDL SVCS 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: 33,284 shares 33,284$1.35M<0.01%newTimeline
HTFLHEARTFLOW 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: 55,449 shares 55,449$1.35M<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,884 shares; 2025Q2: 25,773 shares; 2025Q3: 107,788 shares; 2025Q4: 90,505 shares; 2026Q1: 52,876 shares 52,876$1.35M<0.01%-37,629Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,538,367 shares; 2025Q2: 699,552 shares; 2025Q3: 315,929 shares; 2025Q4: 130,740 shares; 2026Q1: 117,575 shares 117,575$1.35M<0.01%-13,165Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48,741 shares; 2025Q2: 40,092 shares; 2025Q3: 46,596 shares; 2025Q4: 30,817 shares; 2026Q1: 27,313 shares 27,313$1.34M<0.01%-3,504Timeline
CYDCHINA YUCHAI INTL LTDQuarterly 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: 34,860 shares 34,860$1.34M<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE 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: 3,500 shares; 2026Q1: 17,100 shares 17,100$1.33M<0.01%+13,600Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,366 shares; 2025Q2: 63,646 shares; 2025Q3: 72,873 shares; 2025Q4: 53,133 shares; 2026Q1: 49,255 shares 49,255$1.33M<0.01%-3,878Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62,104 shares; 2025Q2: not reported; 2025Q3: 717,660 shares; 2025Q4: 734,016 shares; 2026Q1: 676,776 shares 676,776$1.33M<0.01%-57,240Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,051 shares; 2025Q1: 40,905 shares; 2025Q2: 43,154 shares; 2025Q3: 50,248 shares; 2025Q4: 49,187 shares; 2026Q1: 22,678 shares 22,678$1.33M<0.01%-26,509Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,561 shares; 2025Q1: 25,846 shares; 2025Q2: 36,992 shares; 2025Q3: 51,341 shares; 2025Q4: 40,448 shares; 2026Q1: 9,041 shares 9,041$1.32M<0.01%-31,407Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,980 shares; 2025Q2: 4,437 shares; 2025Q3: 7,558 shares; 2025Q4: 21,831 shares; 2026Q1: 11,035 shares 11,035$1.32M<0.01%-10,796Timeline
NBRNABORS INDUSTRIES LTDQuarterly 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: 5,054 shares; 2025Q4: 5,054 shares; 2026Q1: 15,336 shares 15,336$1.32M<0.01%+10,282Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,814 shares; 2025Q2: 34,456 shares; 2025Q3: 25,017 shares; 2025Q4: 24,329 shares; 2026Q1: 27,423 shares 27,423$1.32M<0.01%+3,094Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 436,841 shares; 2025Q1: 362,650 shares; 2025Q2: 30,300 shares; 2025Q3: 42,093 shares; 2025Q4: 49,326 shares; 2026Q1: 48,895 shares 48,895$1.31M<0.01%-431Timeline
AXGNAXOGEN 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: 39,372 shares 39,372$1.3M<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,697 shares; 2025Q2: 10,555 shares; 2025Q3: 12,826 shares; 2025Q4: 17,185 shares; 2026Q1: 16,023 shares 16,023$1.3M<0.01%-1,162Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,726 shares; 2025Q1: 32,121 shares; 2025Q2: 31,276 shares; 2025Q3: 30,710 shares; 2025Q4: 30,710 shares; 2026Q1: 30,710 shares 30,710$1.3M<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,750 shares; 2025Q2: 18,020 shares; 2025Q3: 18,804 shares; 2025Q4: 22,348 shares; 2026Q1: 21,457 shares 21,457$1.29M<0.01%-891Timeline
JJSFJ & J SNACK FOODS 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: 4,992 shares; 2026Q1: 16,318 shares 16,318$1.29M<0.01%+11,326Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,026 shares; 2025Q1: 63,504 shares; 2025Q2: 46,143 shares; 2025Q3: 37,757 shares; 2025Q4: 45,369 shares; 2026Q1: 15,934 shares 15,934$1.29M<0.01%-29,435Timeline
GLREGREENLIGHT CAP RE LTDQuarterly 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: 74,707 shares 74,707$1.29M<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,760 shares; 2025Q2: 15,220 shares; 2025Q3: 15,220 shares; 2025Q4: 21,470 shares; 2026Q1: 38,650 shares 38,650$1.29M<0.01%+17,180Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,007 shares; 2025Q2: 22,942 shares; 2025Q3: not reported; 2025Q4: 13,923 shares; 2026Q1: 36,311 shares 36,311$1.28M<0.01%+22,388Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,456 shares; 2025Q2: 6,597 shares; 2025Q3: 15,532 shares; 2025Q4: 16,307 shares; 2026Q1: 17,550 shares 17,550$1.28M<0.01%+1,243Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,426 shares; 2025Q1: 19,800 shares; 2025Q2: 18,200 shares; 2025Q3: 20,323 shares; 2025Q4: 28,817 shares; 2026Q1: 18,423 shares 18,423$1.28M<0.01%-10,394Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,637 shares; 2025Q2: 46,267 shares; 2025Q3: 55,004 shares; 2025Q4: 20,677 shares; 2026Q1: 22,774 shares 22,774$1.27M<0.01%+2,097Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,607 shares; 2025Q2: not reported; 2025Q3: 45,418 shares; 2025Q4: 58,366 shares; 2026Q1: 58,366 shares 58,366$1.27M<0.01%0Timeline
TCBITEXAS CAP BANCSHARES 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: 10,459 shares; 2025Q4: 14,447 shares; 2026Q1: 13,312 shares 13,312$1.26M<0.01%-1,135Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,749 shares; 2025Q2: 10,840 shares; 2025Q3: 16,216 shares; 2025Q4: 20,846 shares; 2026Q1: 148,766 shares 148,766$1.26M<0.01%+127,920Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,546 shares; 2025Q1: 59,600 shares; 2025Q2: 59,600 shares; 2025Q3: 59,600 shares; 2025Q4: 59,600 shares; 2026Q1: 59,600 shares 59,600$1.26M<0.01%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,279 shares; 2025Q2: 71,793 shares; 2025Q3: 76,350 shares; 2025Q4: 56,296 shares; 2026Q1: 15,885 shares 15,885$1.26M<0.01%-40,411Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,317 shares; 2025Q2: 43,407 shares; 2025Q3: 48,987 shares; 2025Q4: 48,987 shares; 2026Q1: 48,987 shares 48,987$1.25M<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,670 shares; 2025Q2: 18,666 shares; 2025Q3: 22,968 shares; 2025Q4: 38,380 shares; 2026Q1: 19,282 shares 19,282$1.25M<0.01%-19,098Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,207 shares; 2025Q1: 287,307 shares; 2025Q2: 287,629 shares; 2025Q3: 182,103 shares; 2025Q4: 180,699 shares; 2026Q1: 231,223 shares 231,223$1.25M<0.01%+50,524Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,449 shares; 2025Q1: 87,777 shares; 2025Q2: 84,171 shares; 2025Q3: 96,697 shares; 2025Q4: 56,774 shares; 2026Q1: 55,488 shares 55,488$1.25M<0.01%-1,286Timeline
EMBCEMBECTA 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: 12,296 shares; 2025Q4: 143,616 shares; 2026Q1: 140,306 shares 140,306$1.24M<0.01%-3,310Timeline
CPKCHESAPEAKE UTILS 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: 10,920 shares; 2025Q4: 9,810 shares; 2026Q1: 9,810 shares 9,810$1.24M<0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 8,100 shares; 2025Q3: 20,951 shares; 2025Q4: 21,963 shares; 2026Q1: 7,030 shares 7,030$1.22M<0.01%-14,933Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,786 shares; 2026Q1: 39,223 shares 39,223$1.22M<0.01%-1,563Timeline
TTANSERVICETITAN 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: 12,100 shares; 2025Q4: 13,808 shares; 2026Q1: 19,213 shares 19,213$1.22M<0.01%+5,405Timeline
BBTBEACON FINANCIAL CORP.Quarterly 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: 41,482 shares; 2025Q4: 40,577 shares; 2026Q1: 40,577 shares 40,577$1.22M<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 51,158 shares; 2026Q1: 51,158 shares 51,158$1.21M<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,590 shares; 2025Q2: 77,268 shares; 2025Q3: 77,557 shares; 2025Q4: 99,064 shares; 2026Q1: 97,666 shares 97,666$1.21M<0.01%-1,398Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 204,000 shares; 2025Q2: 204,000 shares; 2025Q3: 206,334 shares; 2025Q4: not reported; 2026Q1: 106,814 shares 106,814$1.21M<0.01%newTimeline
AAPADVANCE AUTO PARTS 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: 29,960 shares; 2025Q4: 29,960 shares; 2026Q1: 22,964 shares 22,964$1.21M<0.01%-6,996Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 214,932 shares; 2025Q2: 220,543 shares; 2025Q3: 219,045 shares; 2025Q4: 216,092 shares; 2026Q1: 190,003 shares 190,003$1.21M<0.01%-26,089Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,622 shares; 2025Q2: 32,939 shares; 2025Q3: 25,026 shares; 2025Q4: 27,520 shares; 2026Q1: 21,701 shares 21,701$1.21M<0.01%-5,819Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,300 shares; 2025Q2: 14,490 shares; 2025Q3: 21,175 shares; 2025Q4: 31,888 shares; 2026Q1: 23,972 shares 23,972$1.19M<0.01%-7,916Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,430 shares; 2025Q2: 16,959 shares; 2025Q3: 16,890 shares; 2025Q4: 18,618 shares; 2026Q1: 18,651 shares 18,651$1.18M<0.01%+33Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,552 shares; 2025Q1: 204,334 shares; 2025Q2: 142,100 shares; 2025Q3: 181,027 shares; 2025Q4: 32,527 shares; 2026Q1: 32,527 shares 32,527$1.17M<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,970 shares; 2025Q1: 57,970 shares; 2025Q2: 64,310 shares; 2025Q3: 132,206 shares; 2025Q4: 171,169 shares; 2026Q1: 217,305 shares 217,305$1.17M<0.01%+46,136Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,606 shares; 2025Q2: 10,072 shares; 2025Q3: 12,098 shares; 2025Q4: 31,496 shares; 2026Q1: 25,511 shares 25,511$1.17M<0.01%-5,985Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,681 shares; 2025Q2: 9,420 shares; 2025Q3: 10,723 shares; 2025Q4: 10,931 shares; 2026Q1: 11,291 shares 11,291$1.17M<0.01%+360Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,641 shares; 2025Q2: 4,726 shares; 2025Q3: 14,689 shares; 2025Q4: 22,294 shares; 2026Q1: 20,326 shares 20,326$1.17M<0.01%-1,968Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,725 shares; 2026Q1: 29,795 shares 29,795$1.16M<0.01%+9,070Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 10,481 shares; 2025Q3: 27,777 shares; 2025Q4: 26,376 shares; 2026Q1: 31,818 shares 31,818$1.15M<0.01%+5,442Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,880 shares; 2025Q1: 53,727 shares; 2025Q2: 51,679 shares; 2025Q3: 51,679 shares; 2025Q4: 51,752 shares; 2026Q1: 51,752 shares 51,752$1.15M<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 68,078 shares; 2025Q2: 10,346 shares; 2025Q3: not reported; 2025Q4: 11,792 shares; 2026Q1: 34,640 shares 34,640$1.15M<0.01%+22,848Timeline
RGTIRIGETTI COMPUTING 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: 23,588 shares; 2025Q4: 130,653 shares; 2026Q1: 82,057 shares 82,057$1.15M<0.01%-48,596Timeline
ATECALPHATEC 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: 175,423 shares; 2026Q1: 105,834 shares 105,834$1.15M<0.01%-69,589Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,394 shares; 2025Q2: 6,254 shares; 2025Q3: 10,789 shares; 2025Q4: 11,558 shares; 2026Q1: 7,517 shares 7,517$1.15M<0.01%-4,041Timeline
WHRWHIRLPOOL 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: 3,265 shares; 2025Q3: 5,675 shares; 2025Q4: 6,022 shares; 2026Q1: 21,193 shares 21,193$1.14M<0.01%+15,171Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,904 shares; 2025Q2: 71,420 shares; 2025Q3: 95,835 shares; 2025Q4: 114,690 shares; 2026Q1: 124,987 shares 124,987$1.14M<0.01%+10,297Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,714 shares; 2025Q2: 47,294 shares; 2025Q3: 41,633 shares; 2025Q4: 61,584 shares; 2026Q1: 41,633 shares 41,633$1.14M<0.01%-19,951Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,333 shares; 2025Q2: 8,333 shares; 2025Q3: 8,333 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.14M<0.01%0Timeline
AEHRAEHR TEST SYSQuarterly 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: 20,000 shares; 2026Q1: 30,621 shares 30,621$1.14M<0.01%+10,621Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 480,000 shares; 2025Q1: 480,000 shares; 2025Q2: 480,000 shares; 2025Q3: 480,000 shares; 2025Q4: 480,000 shares; 2026Q1: 480,000 shares 480,000$1.13M<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,693 shares; 2025Q1: 83,693 shares; 2025Q2: 95,539 shares; 2025Q3: 118,224 shares; 2025Q4: 130,667 shares; 2026Q1: 68,196 shares 68,196$1.13M<0.01%-62,471Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,236 shares; 2025Q1: 145,512 shares; 2025Q2: 38,505 shares; 2025Q3: 68,689 shares; 2025Q4: 48,272 shares; 2026Q1: 47,558 shares 47,558$1.12M<0.01%-714Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,232 shares; 2025Q2: 18,346 shares; 2025Q3: 21,692 shares; 2025Q4: 51,951 shares; 2026Q1: 95,085 shares 95,085$1.12M<0.01%+43,134Timeline
CWENACLEARWAY 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: 29,063 shares; 2026Q1: 28,552 shares 28,552$1.12M<0.01%-511Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,878 shares; 2025Q2: 28,132 shares; 2025Q3: 17,714 shares; 2025Q4: 42,799 shares; 2026Q1: 16,849 shares 16,849$1.12M<0.01%-25,950Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,875 shares; 2025Q2: 44,666 shares; 2025Q3: 84,816 shares; 2025Q4: 199,078 shares; 2026Q1: 162,606 shares 162,606$1.12M<0.01%-36,472Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,163 shares; 2025Q2: 22,816 shares; 2025Q3: 33,377 shares; 2025Q4: 22,164 shares; 2026Q1: 22,580 shares 22,580$1.12M<0.01%+416Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,775 shares; 2025Q2: 2,481 shares; 2025Q3: 4,888 shares; 2025Q4: 6,419 shares; 2026Q1: 6,266 shares 6,266$1.11M<0.01%-153Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,500 shares; 2025Q1: 130,500 shares; 2025Q2: 102,650 shares; 2025Q3: 100,250 shares; 2025Q4: 100,250 shares; 2026Q1: 100,250 shares 100,250$1.1M<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,780 shares; 2025Q2: 4,558 shares; 2025Q3: 7,160 shares; 2025Q4: 6,723 shares; 2026Q1: 6,837 shares 6,837$1.1M<0.01%+114Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,255 shares; 2025Q2: 5,202 shares; 2025Q3: 8,988 shares; 2025Q4: 23,946 shares; 2026Q1: 15,980 shares 15,980$1.09M<0.01%-7,966Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 4,117 shares; 2025Q3: 8,651 shares; 2025Q4: 9,293 shares; 2026Q1: 11,916 shares 11,916$1.09M<0.01%+2,623Timeline
FORMFORMFACTOR 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: 8,206 shares; 2025Q4: 9,511 shares; 2026Q1: 11,136 shares 11,136$1.08M<0.01%+1,625Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,823 shares; 2025Q1: 353,357 shares; 2025Q2: 347,106 shares; 2025Q3: 339,320 shares; 2025Q4: 219,108 shares; 2026Q1: 63,142 shares 63,142$1.08M<0.01%-155,966Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,641 shares; 2025Q2: 26,156 shares; 2025Q3: 32,212 shares; 2025Q4: 13,166 shares; 2026Q1: 63,166 shares 63,166$1.07M<0.01%+50,000Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 408,700 shares; 2025Q2: 408,700 shares; 2025Q3: 808,700 shares; 2025Q4: 808,700 shares; 2026Q1: 808,700 shares 808,700$1.07M<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 336,000 shares; 2025Q1: 336,000 shares; 2025Q2: 336,000 shares; 2025Q3: 336,000 shares; 2025Q4: 336,000 shares; 2026Q1: 352,900 shares 352,900$1.06M<0.01%+16,900Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,238 shares; 2025Q2: 30,100 shares; 2025Q3: 26,898 shares; 2025Q4: 29,823 shares; 2026Q1: 31,150 shares 31,150$1.06M<0.01%+1,327Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,800 shares; 2025Q2: 19,620 shares; 2025Q3: 26,685 shares; 2025Q4: 26,184 shares; 2026Q1: 26,772 shares 26,772$1.05M<0.01%+588Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,500 shares; 2025Q2: 36,088 shares; 2025Q3: 30,535 shares; 2025Q4: 16,817 shares; 2026Q1: 21,672 shares 21,672$1.05M<0.01%+4,855Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 558,997 shares; 2025Q1: 539,395 shares; 2025Q2: 465,910 shares; 2025Q3: 128,157 shares; 2025Q4: 222,624 shares; 2026Q1: 129,171 shares 129,171$1.05M<0.01%-93,453Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,914 shares; 2025Q1: 4,757 shares; 2025Q2: 4,757 shares; 2025Q3: 11,843 shares; 2025Q4: 13,356 shares; 2026Q1: 8,007 shares 8,007$1.05M<0.01%-5,349Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,827 shares; 2025Q2: 163,610 shares; 2025Q3: 60,873 shares; 2025Q4: 65,137 shares; 2026Q1: 78,273 shares 78,273$1.04M<0.01%+13,136Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 50,912 shares 50,912$1.04M<0.01%+15,912Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: not reported; 2025Q3: 13,623 shares; 2025Q4: 26,538 shares; 2026Q1: 42,112 shares 42,112$1.04M<0.01%+15,574Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,908 shares; 2025Q2: 10,939 shares; 2025Q3: 9,662 shares; 2025Q4: 8,684 shares; 2026Q1: 20,492 shares 20,492$1.03M<0.01%+11,808Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,662 shares; 2025Q2: 15,435 shares; 2025Q3: 18,230 shares; 2025Q4: 19,198 shares; 2026Q1: 18,270 shares 18,270$1.02M<0.01%-928Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly 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: 51,652 shares; 2026Q1: 58,814 shares 58,814$1.02M<0.01%+7,162Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,405 shares; 2025Q2: 6,640 shares; 2025Q3: 5,772 shares; 2025Q4: 5,812 shares; 2026Q1: 5,695 shares 5,695$1.01M<0.01%-117Timeline
EFCELLINGTON FINANCIAL 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: 11,583 shares; 2025Q4: 15,463 shares; 2026Q1: 85,463 shares 85,463$1.01M<0.01%+70,000Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,248 shares; 2025Q1: 71,632 shares; 2025Q2: 44,229 shares; 2025Q3: 14,266 shares; 2025Q4: 11,766 shares; 2026Q1: 4,880 shares 4,880$1.01M<0.01%-6,886Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 114,731 shares; 2025Q2: 121,028 shares; 2025Q3: 130,468 shares; 2025Q4: 132,882 shares; 2026Q1: 135,051 shares 135,051$1M<0.01%+2,169Timeline
IPGPIPG PHOTONICS 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: 8,741 shares 8,741$1M<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 189,634 shares; 2025Q2: 187,283 shares; 2025Q3: 190,695 shares; 2025Q4: 8,346 shares; 2026Q1: 16,519 shares 16,519$1M<0.01%+8,173Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,805 shares; 2025Q1: 116,997 shares; 2025Q2: 112,815 shares; 2025Q3: 112,815 shares; 2025Q4: 112,815 shares; 2026Q1: 112,815 shares 112,815$998K<0.01%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 99,763 shares; 2025Q2: 44,878 shares; 2025Q3: 49,209 shares; 2025Q4: 21,972 shares; 2026Q1: 25,848 shares 25,848$996K<0.01%+3,876Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,857 shares; 2025Q2: 11,440 shares; 2025Q3: 5,377 shares; 2025Q4: 5,671 shares; 2026Q1: 13,985 shares 13,985$995K<0.01%+8,314Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,269 shares; 2025Q1: 120,053 shares; 2025Q2: 136,502 shares; 2025Q3: 137,861 shares; 2025Q4: 67,336 shares; 2026Q1: 14,817 shares 14,817$994K<0.01%-52,519Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,540 shares; 2025Q2: 131,833 shares; 2025Q3: 89,216 shares; 2025Q4: 103,645 shares; 2026Q1: 110,268 shares 110,268$994K<0.01%+6,623Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,975 shares; 2025Q2: 8,975 shares; 2025Q3: 11,173 shares; 2025Q4: 13,835 shares; 2026Q1: 10,766 shares 10,766$992K<0.01%-3,069Timeline
RVLVREVOLVE 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: 14,524 shares; 2025Q3: 20,016 shares; 2025Q4: 13,083 shares; 2026Q1: 43,566 shares 43,566$985K<0.01%+30,483Timeline
SLDESLIDE INS 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: 123,123 shares; 2025Q3: not reported; 2025Q4: 35,386 shares; 2026Q1: 54,687 shares 54,687$984K<0.01%+19,301Timeline
SMBCSOUTHERN MO 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: 6,156 shares; 2025Q3: 6,156 shares; 2025Q4: 6,156 shares; 2026Q1: 15,312 shares 15,312$979K<0.01%+9,156Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 39,121 shares; 2025Q3: 41,092 shares; 2025Q4: 39,043 shares; 2026Q1: 39,043 shares 39,043$976K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,131 shares; 2025Q2: 14,342 shares; 2025Q3: 11,504 shares; 2025Q4: 17,085 shares; 2026Q1: 30,863 shares 30,863$973K<0.01%+13,778Timeline
SAFTSAFETY INS 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: not reported; 2025Q4: not reported; 2026Q1: 13,349 shares 13,349$970K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,565 shares; 2025Q2: 35,120 shares; 2025Q3: 38,725 shares; 2025Q4: 23,049 shares; 2026Q1: 23,049 shares 23,049$969K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,596 shares; 2025Q2: 20,183 shares; 2025Q3: 30,922 shares; 2025Q4: 31,885 shares; 2026Q1: 29,480 shares 29,480$966K<0.01%-2,405Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,978 shares; 2025Q2: 11,008 shares; 2025Q3: 6,825 shares; 2025Q4: 5,423 shares; 2026Q1: 6,084 shares 6,084$960K<0.01%+661Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,573 shares; 2025Q2: 58,358 shares; 2025Q3: 54,638 shares; 2025Q4: 53,089 shares; 2026Q1: 12,008 shares 12,008$959K<0.01%-41,081Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 82,225 shares; 2025Q2: 82,225 shares; 2025Q3: 84,085 shares; 2025Q4: 84,295 shares; 2026Q1: 84,295 shares 84,295$958K<0.01%0Timeline
VRDNVIRIDIAN 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: not reported; 2025Q4: 38,854 shares; 2026Q1: 48,822 shares 48,822$955K<0.01%+9,968Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,323 shares; 2025Q2: 70,949 shares; 2025Q3: 68,622 shares; 2025Q4: 151,864 shares; 2026Q1: 89,417 shares 89,417$953K<0.01%-62,447Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,572 shares; 2025Q2: 10,079 shares; 2025Q3: 13,300 shares; 2025Q4: 24,800 shares; 2026Q1: 14,225 shares 14,225$945K<0.01%-10,575Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,649 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 21,700 shares; 2026Q1: 35,800 shares 35,800$939K<0.01%+14,100Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48,714 shares; 2025Q2: 48,714 shares; 2025Q3: 90,028 shares; 2025Q4: 103,074 shares; 2026Q1: 74,229 shares 74,229$938K<0.01%-28,845Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,418 shares; 2025Q2: 18,684 shares; 2025Q3: 16,267 shares; 2025Q4: 17,402 shares; 2026Q1: 19,445 shares 19,445$928K<0.01%+2,043Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,083 shares; 2025Q2: 22,245 shares; 2025Q3: 19,038 shares; 2025Q4: 28,720 shares; 2026Q1: 25,340 shares 25,340$923K<0.01%-3,380Timeline
BHRBBURKE HERBERT FINL SVCS 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: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,734 shares; 2026Q1: 14,734 shares 14,734$918K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 65,249 shares; 2025Q2: 64,371 shares; 2025Q3: 62,421 shares; 2025Q4: 56,388 shares; 2026Q1: 22,308 shares 22,308$905K<0.01%-34,080Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,165 shares; 2025Q1: 21,465 shares; 2025Q2: 83,769 shares; 2025Q3: 37,796 shares; 2025Q4: 33,224 shares; 2026Q1: 34,641 shares 34,641$903K<0.01%+1,417Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,318 shares; 2025Q2: 20,318 shares; 2025Q3: 20,219 shares; 2025Q4: 20,187 shares; 2026Q1: 14,863 shares 14,863$902K<0.01%-5,324Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,217 shares; 2025Q2: 93,217 shares; 2025Q3: 24,294 shares; 2025Q4: 91,286 shares; 2026Q1: 32,241 shares 32,241$900K<0.01%-59,045Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,192 shares; 2025Q2: 10,217 shares; 2025Q3: 11,976 shares; 2025Q4: 10,520 shares; 2026Q1: 9,720 shares 9,720$895K<0.01%-800Timeline
NODKNI 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: not reported; 2026Q1: 69,433 shares 69,433$895K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly 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: 18,948 shares; 2025Q4: 14,715 shares; 2026Q1: 14,481 shares 14,481$892K<0.01%-234Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 216 shares; 2025Q1: 160 shares; 2025Q2: 230 shares; 2025Q3: 292 shares; 2025Q4: 359 shares; 2026Q1: 405 shares 405$890K<0.01%+46Timeline
SFBSSERVISFIRST BANCSHARES 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: 2,691 shares; 2025Q3: 5,745 shares; 2025Q4: 3,258 shares; 2026Q1: 12,196 shares 12,196$888K<0.01%+8,938Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,351 shares; 2025Q2: 22,929 shares; 2025Q3: 72,612 shares; 2025Q4: 57,743 shares; 2026Q1: 66,177 shares 66,177$885K<0.01%+8,434Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,048 shares 30,048$885K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,860 shares; 2025Q2: 10,203 shares; 2025Q3: 14,810 shares; 2025Q4: 39,243 shares; 2026Q1: 42,918 shares 42,918$883K<0.01%+3,675Timeline
HLIOHELIOS TECHNOLOGIES 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: 10,103 shares; 2026Q1: 13,633 shares 13,633$882K<0.01%+3,530Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 468,093 shares; 2025Q2: 255,499 shares; 2025Q3: 305,499 shares; 2025Q4: 255,499 shares; 2026Q1: 304,499 shares 304,499$877K<0.01%+49,000Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,283 shares; 2025Q2: 28,378 shares; 2025Q3: 24,849 shares; 2025Q4: 27,842 shares; 2026Q1: 28,718 shares 28,718$875K<0.01%+876Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,316 shares; 2025Q2: 15,583 shares; 2025Q3: 15,583 shares; 2025Q4: 15,583 shares; 2026Q1: 15,583 shares 15,583$872K<0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,739 shares; 2025Q1: 60,311 shares; 2025Q2: 53,061 shares; 2025Q3: 57,165 shares; 2025Q4: 9,893 shares; 2026Q1: 9,893 shares 9,893$872K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,489 shares; 2025Q1: 153,489 shares; 2025Q2: 153,489 shares; 2025Q3: 153,489 shares; 2025Q4: 153,489 shares; 2026Q1: 153,489 shares 153,489$872K<0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 199,050 shares; 2025Q2: 192,323 shares; 2025Q3: 63,298 shares; 2025Q4: 50,882 shares; 2026Q1: 25,970 shares 25,970$863K<0.01%-24,912Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,000 shares; 2025Q3: 88,000 shares; 2025Q4: 88,000 shares; 2026Q1: 193,000 shares 193,000$861K<0.01%+105,000Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344,123 shares; 2025Q2: 350,660 shares; 2025Q3: 298,212 shares; 2025Q4: 119,654 shares; 2026Q1: 143,279 shares 143,279$860K<0.01%+23,625Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,995 shares; 2025Q2: 100,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares 140,000$858K<0.01%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,140 shares; 2025Q2: 43,640 shares; 2025Q3: 44,783 shares; 2025Q4: 13,977 shares; 2026Q1: 14,915 shares 14,915$851K<0.01%+938Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 5,754 shares; 2025Q3: 6,434 shares; 2025Q4: 6,202 shares; 2026Q1: 7,095 shares 7,095$851K<0.01%+893Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,753 shares; 2025Q2: 54,610 shares; 2025Q3: 29,883 shares; 2025Q4: 29,357 shares; 2026Q1: 34,387 shares 34,387$844K<0.01%+5,030Timeline
INTAINTAPP 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: 6,758 shares; 2025Q3: 32,297 shares; 2025Q4: 34,586 shares; 2026Q1: 32,357 shares 32,357$831K<0.01%-2,229Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 74,141 shares; 2025Q2: 38,702 shares; 2025Q3: 30,243 shares; 2025Q4: 30,695 shares; 2026Q1: 33,274 shares 33,274$829K<0.01%+2,579Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,511 shares; 2025Q2: 16,631 shares; 2025Q3: 20,193 shares; 2025Q4: 22,033 shares; 2026Q1: 19,298 shares 19,298$824K<0.01%-2,735Timeline
IMVTIMMUNOVANT 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: 33,173 shares 33,173$824K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,623 shares; 2025Q1: 2,285 shares; 2025Q2: not reported; 2025Q3: 46,080 shares; 2025Q4: 70,426 shares; 2026Q1: 7,981 shares 7,981$820K<0.01%-62,445Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,758 shares; 2025Q2: 11,789 shares; 2025Q3: 17,415 shares; 2025Q4: 16,978 shares; 2026Q1: 24,239 shares 24,239$816K<0.01%+7,261Timeline
XRNCHIRON REAL ESTATE 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: 32,613 shares; 2025Q4: 24,640 shares; 2026Q1: 24,640 shares 24,640$815K<0.01%0Timeline
OIIOCEANEERING INTL 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: 22,959 shares 22,959$814K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,776 shares; 2025Q2: 84,448 shares; 2025Q3: 103,372 shares; 2025Q4: 121,663 shares; 2026Q1: 56,825 shares 56,825$812K<0.01%-64,838Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,671 shares; 2025Q1: 24,498 shares; 2025Q2: 31,057 shares; 2025Q3: 36,295 shares; 2025Q4: 34,355 shares; 2026Q1: 17,869 shares 17,869$812K<0.01%-16,486Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,746 shares; 2025Q2: 45,346 shares; 2025Q3: 17,610 shares; 2025Q4: 8,417 shares; 2026Q1: 8,399 shares 8,399$812K<0.01%-18Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 176,374 shares; 2025Q2: 107,397 shares; 2025Q3: 27,764 shares; 2025Q4: 30,271 shares; 2026Q1: 23,236 shares 23,236$809K<0.01%-7,035Timeline
VSNTVERSANT MEDIA 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: not reported; 2025Q4: not reported; 2026Q1: 21,829 shares 21,829$808K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,525 shares; 2025Q2: 16,792 shares; 2025Q3: 23,743 shares; 2025Q4: 24,407 shares; 2026Q1: 29,917 shares 29,917$806K<0.01%+5,510Timeline
NICNICOLET BANKSHARES 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: 5,403 shares 5,403$803K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 96,700 shares; 2025Q2: 96,700 shares; 2025Q3: 96,700 shares; 2025Q4: 96,700 shares; 2026Q1: 96,700 shares 96,700$803K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 159,143 shares; 2025Q2: 165,466 shares; 2025Q3: 187,500 shares; 2025Q4: 215,753 shares; 2026Q1: 72,201 shares 72,201$801K<0.01%-143,552Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,200 shares; 2025Q1: 40,200 shares; 2025Q2: 40,200 shares; 2025Q3: 40,200 shares; 2025Q4: 40,200 shares; 2026Q1: 40,200 shares 40,200$801K<0.01%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,770 shares; 2025Q2: 21,934 shares; 2025Q3: 25,853 shares; 2025Q4: 26,081 shares; 2026Q1: 27,181 shares 27,181$799K<0.01%+1,100Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,297 shares; 2025Q1: 40,436 shares; 2025Q2: 52,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,920 shares 13,920$797K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 72,558 shares; 2025Q2: 58,836 shares; 2025Q3: 358,133 shares; 2025Q4: 354,474 shares; 2026Q1: 43,681 shares 43,681$795K<0.01%-310,793Timeline
BTUPEABODY ENGR 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: 82,480 shares; 2025Q4: 56,581 shares; 2026Q1: 23,858 shares 23,858$786K<0.01%-32,723Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,173 shares; 2025Q2: 29,173 shares; 2025Q3: 30,045 shares; 2025Q4: 30,045 shares; 2026Q1: 30,281 shares 30,281$785K<0.01%+236Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 10,925 shares; 2025Q3: 10,925 shares; 2025Q4: 12,423 shares; 2026Q1: 12,424 shares 12,424$784K<0.01%+1Timeline

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