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DARK FOREST CAPITAL MANAGEMENT LP

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13F filer, CIK 1853322, NEW YORK, NY

DARK FOREST CAPITAL MANAGEMENT LP reported $1,126,365,507 across 766 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 8.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000055

Period
2026-03-31
Reported value
$1.13B
Holdings
766
Top 10 weight
8.34%
New
284
Sold out
449

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDEadded+523,179$9.82M
TPGadded+186,773$7.57M
FWONKnew+74,238$6.31M
NICadded+36,568$5.43M
SOFIadded+334,291$5.31M

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
EEMreduced-526,095-$29.9M
WMTreduced-128,071-$15.9M
CVXexited-98,347-$15M
SPGexited-67,279-$12.5M
MODreduced-48,905-$10.6M

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 0002073679-26-000055, largest first. % of portfolio is the value over $1,126,365,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,381 shares; 2024Q4: 53,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,180 shares; 2025Q4: not reported; 2026Q1: 74,983 shares 74,983$634K0.06%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,858 shares 22,858$633K0.06%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,658 shares; 2025Q3: not reported; 2025Q4: 481,350 shares; 2026Q1: 59,754 shares 59,754$629K0.06%-421,596Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,784 shares; 2025Q4: 40,870 shares; 2026Q1: 11,529 shares 11,529$625K0.06%-29,341Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 4,339 shares; 2025Q1: not reported; 2025Q2: 39,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,817 shares 7,817$621K0.06%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,940 shares 15,940$620K0.06%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,036 shares; 2025Q1: 3,224 shares; 2025Q2: 2,587 shares; 2025Q3: 1,069 shares; 2025Q4: 5,595 shares; 2026Q1: 4,424 shares 4,424$619K0.05%-1,171Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,593 shares; 2024Q4: 20,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,257 shares; 2025Q4: not reported; 2026Q1: 13,376 shares 13,376$613K0.05%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,767 shares 44,767$612K0.05%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,947 shares; 2025Q1: 29,835 shares; 2025Q2: 42,388 shares; 2025Q3: 122,844 shares; 2025Q4: 536,103 shares; 2026Q1: 87,120 shares 87,120$605K0.05%-448,983Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,528 shares 14,528$602K0.05%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,080 shares; 2026Q1: 16,416 shares 16,416$602K0.05%-111,664Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,503 shares; 2025Q1: not reported; 2025Q2: 43,181 shares; 2025Q3: not reported; 2025Q4: 29,913 shares; 2026Q1: 5,960 shares 5,960$599K0.05%-23,953Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,937 shares; 2025Q2: 127,547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,889 shares 109,889$599K0.05%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,851 shares; 2025Q1: not reported; 2025Q2: 11,965 shares; 2025Q3: 19,462 shares; 2025Q4: 16,324 shares; 2026Q1: 3,032 shares 3,032$599K0.05%-13,292Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,073 shares; 2026Q1: 22,371 shares 22,371$595K0.05%-15,702Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,382 shares; 2024Q4: not reported; 2025Q1: 28,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,391 shares 15,391$592K0.05%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,685 shares; 2025Q4: not reported; 2026Q1: 46,423 shares 46,423$591K0.05%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 67 shares; 2025Q1: 345 shares; 2025Q2: 232 shares; 2025Q3: 305 shares; 2025Q4: 376 shares; 2026Q1: 89 shares 89$586K0.05%-287Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,259 shares; 2025Q1: not reported; 2025Q2: 45,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,854 shares 91,854$586K0.05%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,140 shares; 2025Q1: 47,035 shares; 2025Q2: not reported; 2025Q3: 40,361 shares; 2025Q4: 20,273 shares; 2026Q1: 17,532 shares 17,532$586K0.05%-2,741Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,148 shares; 2025Q1: 626,837 shares; 2025Q2: 311,561 shares; 2025Q3: not reported; 2025Q4: 140,300 shares; 2026Q1: 40,451 shares 40,451$585K0.05%-99,849Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 7,954 shares; 2025Q1: 36,405 shares; 2025Q2: 64,824 shares; 2025Q3: 15,862 shares; 2025Q4: 18,995 shares; 2026Q1: 15,468 shares 15,468$585K0.05%-3,527Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,730 shares; 2025Q3: 23,431 shares; 2025Q4: 20,032 shares; 2026Q1: 9,891 shares 9,891$578K0.05%-10,141Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,845 shares; 2024Q4: 52,726 shares; 2025Q1: 52,144 shares; 2025Q2: 27,886 shares; 2025Q3: 62,990 shares; 2025Q4: 39,502 shares; 2026Q1: 8,681 shares 8,681$577K0.05%-30,821Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,913 shares; 2024Q4: 27,906 shares; 2025Q1: 37,660 shares; 2025Q2: 15,947 shares; 2025Q3: 221,141 shares; 2025Q4: 120,463 shares; 2026Q1: 24,216 shares 24,216$572K0.05%-96,247Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,649 shares 1,649$567K0.05%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: 23,854 shares; 2025Q3: 45,773 shares; 2025Q4: 35,602 shares; 2026Q1: 10,055 shares 10,055$559K0.05%-25,547Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 34,288 shares; 2025Q1: 47,274 shares; 2025Q2: 60,564 shares; 2025Q3: 86,772 shares; 2025Q4: 35,251 shares; 2026Q1: 11,284 shares 11,284$553K0.05%-23,967Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,460 shares 7,460$550K0.05%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,369 shares; 2026Q1: 10,400 shares 10,400$548K0.05%+31Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,552 shares 13,552$546K0.05%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: not reported; 2025Q1: 29,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,476 shares 6,476$545K0.05%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,710 shares; 2026Q1: 4,467 shares 4,467$543K0.05%-6,243Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,646 shares; 2025Q4: not reported; 2026Q1: 1,419 shares 1,419$539K0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 11,195 shares; 2025Q1: 5,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,905 shares; 2026Q1: 1,774 shares 1,774$536K0.05%-6,131Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 10,034 shares; 2025Q1: 19,418 shares; 2025Q2: not reported; 2025Q3: 7,119 shares; 2025Q4: not reported; 2026Q1: 9,964 shares 9,964$535K0.05%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: not reported; 2025Q1: 124,036 shares; 2025Q2: 223,532 shares; 2025Q3: 45,270 shares; 2025Q4: 89,630 shares; 2026Q1: 21,982 shares 21,982$534K0.05%-67,648Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 7,946 shares; 2025Q3: not reported; 2025Q4: 4,871 shares; 2026Q1: 2,741 shares 2,741$533K0.05%-2,130Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,754 shares; 2026Q1: 11,006 shares 11,006$531K0.05%-48,748Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,648 shares; 2025Q2: 15,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,739 shares 13,739$531K0.05%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,898 shares; 2025Q1: 36,976 shares; 2025Q2: 41,911 shares; 2025Q3: 44,258 shares; 2025Q4: 4,149 shares; 2026Q1: 5,991 shares 5,991$528K0.05%+1,842Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,025 shares; 2025Q2: 67,041 shares; 2025Q3: 49,811 shares; 2025Q4: not reported; 2026Q1: 15,526 shares 15,526$525K0.05%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,172 shares 13,172$524K0.05%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,405 shares; 2025Q1: 86,943 shares; 2025Q2: 18,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,010 shares 16,010$523K0.05%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,544 shares; 2025Q2: not reported; 2025Q3: 46,508 shares; 2025Q4: 78,190 shares; 2026Q1: 17,035 shares 17,035$519K0.05%-61,155Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064 shares 2,064$517K0.05%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 12,388 shares; 2025Q1: 23,434 shares; 2025Q2: 32,400 shares; 2025Q3: 221,212 shares; 2025Q4: 89,906 shares; 2026Q1: 4,831 shares 4,831$516K0.05%-85,075Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,090 shares; 2025Q3: 18,342 shares; 2025Q4: not reported; 2026Q1: 3,260 shares 3,260$513K0.05%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,573 shares; 2025Q3: 26,445 shares; 2025Q4: not reported; 2026Q1: 25,337 shares 25,337$512K0.05%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,234 shares 27,234$512K0.05%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,533 shares 3,533$511K0.05%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,374 shares 10,374$493K0.04%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,694 shares; 2025Q4: 1,573 shares; 2026Q1: 1,817 shares 1,817$492K0.04%+244Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,436 shares; 2025Q2: 7,182 shares; 2025Q3: not reported; 2025Q4: 9,542 shares; 2026Q1: 3,378 shares 3,378$491K0.04%-6,164Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,757 shares; 2024Q4: not reported; 2025Q1: 30,513 shares; 2025Q2: 18,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,203 shares 18,203$489K0.04%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: not reported; 2026Q1: 928 shares 928$486K0.04%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,586 shares; 2025Q1: 35,047 shares; 2025Q2: 11,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,402 shares 13,402$484K0.04%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,189 shares 13,189$483K0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: not reported; 2025Q1: 55,911 shares; 2025Q2: 87,010 shares; 2025Q3: 26,552 shares; 2025Q4: 19,737 shares; 2026Q1: 3,011 shares 3,011$483K0.04%-16,726Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 91,703 shares; 2025Q1: 40,988 shares; 2025Q2: 61,017 shares; 2025Q3: 121,489 shares; 2025Q4: 58,648 shares; 2026Q1: 34,805 shares 34,805$482K0.04%-23,843Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,142 shares; 2025Q1: 99,485 shares; 2025Q2: not reported; 2025Q3: 105,035 shares; 2025Q4: 53,863 shares; 2026Q1: 30,687 shares 30,687$481K0.04%-23,176Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 20,275 shares; 2025Q1: 135,202 shares; 2025Q2: 81,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,544 shares 11,544$481K0.04%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,431 shares; 2025Q3: not reported; 2025Q4: 19,691 shares; 2026Q1: 5,480 shares 5,480$472K0.04%-14,211Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 7,450 shares; 2025Q1: 20,091 shares; 2025Q2: 89,145 shares; 2025Q3: 87,189 shares; 2025Q4: not reported; 2026Q1: 11,316 shares 11,316$471K0.04%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,279 shares; 2025Q2: 68,393 shares; 2025Q3: 55,888 shares; 2025Q4: 16,478 shares; 2026Q1: 4,291 shares 4,291$470K0.04%-12,187Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,787 shares; 2025Q1: 8,672 shares; 2025Q2: 8,820 shares; 2025Q3: 8,766 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$467K0.04%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,259 shares; 2025Q3: 11,005 shares; 2025Q4: not reported; 2026Q1: 5,132 shares 5,132$465K0.04%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 8,135 shares; 2025Q1: 46,985 shares; 2025Q2: 79,875 shares; 2025Q3: not reported; 2025Q4: 45,651 shares; 2026Q1: 7,524 shares 7,524$464K0.04%-38,127Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,919 shares; 2025Q1: 47,055 shares; 2025Q2: not reported; 2025Q3: 10,615 shares; 2025Q4: 42,351 shares; 2026Q1: 18,221 shares 18,221$463K0.04%-24,130Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,807 shares; 2025Q2: 22,167 shares; 2025Q3: not reported; 2025Q4: 9,412 shares; 2026Q1: 4,245 shares 4,245$459K0.04%-5,167Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,003 shares; 2025Q3: not reported; 2025Q4: 18,533 shares; 2026Q1: 17,566 shares 17,566$459K0.04%-967Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,443 shares; 2025Q4: not reported; 2026Q1: 8,091 shares 8,091$457K0.04%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,512 shares; 2025Q3: 67,889 shares; 2025Q4: 42,103 shares; 2026Q1: 9,972 shares 9,972$454K0.04%-32,131Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,748 shares; 2024Q4: 118,993 shares; 2025Q1: 47,224 shares; 2025Q2: 48,258 shares; 2025Q3: 116,386 shares; 2025Q4: 123,581 shares; 2026Q1: 19,168 shares 19,168$453K0.04%-104,413Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,091 shares; 2025Q2: 49,101 shares; 2025Q3: 104,046 shares; 2025Q4: 12,429 shares; 2026Q1: 19,436 shares 19,436$453K0.04%+7,007Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 3,414 shares; 2025Q1: 5,799 shares; 2025Q2: 8,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,124 shares 6,124$440K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: not reported; 2025Q1: 9,750 shares; 2025Q2: 1,726 shares; 2025Q3: 652 shares; 2025Q4: 824 shares; 2026Q1: 1,183 shares 1,183$440K0.04%+359Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,078 shares; 2025Q4: 141,922 shares; 2026Q1: 74,393 shares 74,393$440K0.04%-67,529Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 1,643 shares; 2025Q1: 6,742 shares; 2025Q2: 11,395 shares; 2025Q3: 12,001 shares; 2025Q4: 1,559 shares; 2026Q1: 2,029 shares 2,029$440K0.04%+470Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,971 shares; 2025Q1: 20,395 shares; 2025Q2: 4,787 shares; 2025Q3: not reported; 2025Q4: 13,718 shares; 2026Q1: 3,177 shares 3,177$439K0.04%-10,541Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: not reported; 2025Q1: 31,063 shares; 2025Q2: 24,251 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,085 shares 26,085$438K0.04%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,598 shares 69,598$438K0.04%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,325 shares 9,325$437K0.04%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,985 shares 12,985$437K0.04%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,148 shares; 2025Q4: 8,401 shares; 2026Q1: 1,211 shares 1,211$435K0.04%-7,190Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,648 shares 11,648$431K0.04%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,967 shares; 2025Q1: 11,095 shares; 2025Q2: 6,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,608 shares 3,608$430K0.04%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,259 shares; 2026Q1: 10,477 shares 10,477$428K0.04%-5,782Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,107 shares; 2024Q4: 17,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,753 shares 19,753$427K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,819 shares; 2025Q1: 10,051 shares; 2025Q2: 1,636 shares; 2025Q3: not reported; 2025Q4: 7,418 shares; 2026Q1: 2,147 shares 2,147$426K0.04%-5,271Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,227 shares 10,227$424K0.04%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 24,840 shares; 2025Q1: not reported; 2025Q2: 124,692 shares; 2025Q3: not reported; 2025Q4: 102,192 shares; 2026Q1: 19,764 shares 19,764$423K0.04%-82,428Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,240 shares; 2025Q3: 228,119 shares; 2025Q4: 128,015 shares; 2026Q1: 26,628 shares 26,628$420K0.04%-101,387Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,132 shares; 2025Q3: not reported; 2025Q4: 38,199 shares; 2026Q1: 8,455 shares 8,455$419K0.04%-29,744Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,088 shares 9,088$419K0.04%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,009 shares; 2025Q1: 26,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,316 shares 3,316$418K0.04%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,346 shares 32,346$417K0.04%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,756 shares; 2026Q1: 42,562 shares 42,562$417K0.04%-171,194Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,388 shares; 2026Q1: 6,249 shares 6,249$415K0.04%-14,139Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,296 shares; 2025Q1: 15,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,639 shares 22,639$411K0.04%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,979 shares 19,979$411K0.04%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,369 shares; 2025Q1: 75,917 shares; 2025Q2: 75,066 shares; 2025Q3: not reported; 2025Q4: 40,903 shares; 2026Q1: 43,187 shares 43,187$411K0.04%+2,284Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,396 shares; 2026Q1: 2,272 shares 2,272$409K0.04%-15,124Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 2,156 shares; 2025Q1: 7,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,849 shares; 2026Q1: 1,516 shares 1,516$403K0.04%-18,333Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: not reported; 2025Q1: 28,312 shares; 2025Q2: 7,353 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,818 shares 10,818$403K0.04%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,242 shares; 2025Q4: 14,732 shares; 2026Q1: 2,458 shares 2,458$402K0.04%-12,274Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares; 2025Q4: not reported; 2026Q1: 6,470 shares 6,470$398K0.04%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,434 shares 6,434$398K0.04%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,776 shares; 2025Q4: 58,681 shares; 2026Q1: 5,566 shares 5,566$398K0.04%-53,115Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,610 shares 10,610$395K0.04%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,488 shares 12,488$394K0.04%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,203 shares 26,203$393K0.03%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,033 shares 19,033$390K0.03%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 13,711 shares; 2025Q1: not reported; 2025Q2: 78,571 shares; 2025Q3: 178,361 shares; 2025Q4: 29,043 shares; 2026Q1: 20,069 shares 20,069$389K0.03%-8,974Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,758 shares; 2025Q2: not reported; 2025Q3: 41,916 shares; 2025Q4: 45,187 shares; 2026Q1: 17,544 shares 17,544$384K0.03%-27,643Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,641 shares; 2025Q4: 158,656 shares; 2026Q1: 22,550 shares 22,550$381K0.03%-136,106Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,314 shares; 2025Q1: not reported; 2025Q2: 48,357 shares; 2025Q3: 51,347 shares; 2025Q4: 55,068 shares; 2026Q1: 11,589 shares 11,589$379K0.03%-43,479Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 1,696 shares; 2025Q1: 10,805 shares; 2025Q2: not reported; 2025Q3: 23,237 shares; 2025Q4: not reported; 2026Q1: 2,613 shares 2,613$377K0.03%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,079 shares; 2025Q4: not reported; 2026Q1: 20,651 shares 20,651$377K0.03%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: not reported; 2025Q1: 12,082 shares; 2025Q2: 9,577 shares; 2025Q3: 5,458 shares; 2025Q4: not reported; 2026Q1: 3,187 shares 3,187$377K0.03%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,014 shares; 2025Q4: not reported; 2026Q1: 27,026 shares 27,026$376K0.03%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,967 shares; 2025Q1: 133,369 shares; 2025Q2: 22,894 shares; 2025Q3: 30,712 shares; 2025Q4: not reported; 2026Q1: 72,643 shares 72,643$376K0.03%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,973 shares; 2025Q1: 750,823 shares; 2025Q2: 613,744 shares; 2025Q3: 593,163 shares; 2025Q4: 317,177 shares; 2026Q1: 40,077 shares 40,077$376K0.03%-277,100Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,587 shares; 2024Q4: 127,181 shares; 2025Q1: 9,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,523 shares; 2026Q1: 13,584 shares 13,584$373K0.03%-30,939Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,248 shares; 2025Q3: 419,766 shares; 2025Q4: not reported; 2026Q1: 45,979 shares 45,979$373K0.03%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,641 shares 77,641$373K0.03%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,623 shares; 2025Q1: 53,216 shares; 2025Q2: 30,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,017 shares 12,017$372K0.03%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,714 shares; 2025Q2: 102,957 shares; 2025Q3: 30,445 shares; 2025Q4: 159,774 shares; 2026Q1: 43,722 shares 43,722$372K0.03%-116,052Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,562 shares; 2025Q1: 81,466 shares; 2025Q2: 179,377 shares; 2025Q3: 58,866 shares; 2025Q4: 108,513 shares; 2026Q1: 16,342 shares 16,342$369K0.03%-92,171Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 2,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,019 shares; 2025Q4: not reported; 2026Q1: 3,075 shares 3,075$368K0.03%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,838 shares 30,838$367K0.03%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 8,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,987 shares; 2026Q1: 1,250 shares 1,250$365K0.03%-4,737Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,053 shares 11,053$363K0.03%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,438 shares 15,438$360K0.03%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,532 shares; 2025Q1: not reported; 2025Q2: 37,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,061 shares 4,061$357K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 2,177 shares; 2025Q1: 5,199 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,183 shares; 2026Q1: 523 shares 523$357K0.03%-2,660Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,069 shares; 2025Q4: not reported; 2026Q1: 461 shares 461$356K0.03%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,441 shares; 2024Q4: 2,424 shares; 2025Q1: not reported; 2025Q2: 47,219 shares; 2025Q3: not reported; 2025Q4: 21,568 shares; 2026Q1: 8,359 shares 8,359$356K0.03%-13,209Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,776 shares; 2025Q1: 10,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,031 shares; 2026Q1: 62,140 shares 62,140$354K0.03%-242,891Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,064 shares; 2026Q1: 14,196 shares 14,196$353K0.03%+132Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 3,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,407 shares; 2026Q1: 8,313 shares 8,313$351K0.03%-54,094Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,720 shares; 2025Q1: not reported; 2025Q2: 15,696 shares; 2025Q3: 33,903 shares; 2025Q4: 15,239 shares; 2026Q1: 6,154 shares 6,154$347K0.03%-9,085Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,428 shares; 2024Q4: 42,310 shares; 2025Q1: 60,896 shares; 2025Q2: 77,323 shares; 2025Q3: 185,254 shares; 2025Q4: 162,606 shares; 2026Q1: 42,224 shares 42,224$339K0.03%-120,382Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,849 shares 13,849$337K0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 1,339 shares; 2025Q1: 1,256 shares; 2025Q2: 2,991 shares; 2025Q3: 4,990 shares; 2025Q4: 7,524 shares; 2026Q1: 588 shares 588$336K0.03%-6,936Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,241 shares; 2025Q4: 58,108 shares; 2026Q1: 25,468 shares 25,468$334K0.03%-32,640Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,824 shares 1,824$334K0.03%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: not reported; 2025Q1: 198,300 shares; 2025Q2: 139,599 shares; 2025Q3: 132,231 shares; 2025Q4: not reported; 2026Q1: 18,958 shares 18,958$333K0.03%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310 shares 2,310$332K0.03%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: not reported; 2025Q1: 2,113 shares; 2025Q2: 9,399 shares; 2025Q3: 2,580 shares; 2025Q4: not reported; 2026Q1: 589 shares 589$331K0.03%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,412 shares 3,412$328K0.03%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,302 shares; 2025Q1: 9,249 shares; 2025Q2: 53,633 shares; 2025Q3: 89,338 shares; 2025Q4: 18,356 shares; 2026Q1: 4,633 shares 4,633$324K0.03%-13,723Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,672 shares; 2025Q1: not reported; 2025Q2: 129,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,962 shares 20,962$321K0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares 636$318K0.03%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 4,837 shares; 2025Q1: 21,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,364 shares; 2026Q1: 2,123 shares 2,123$317K0.03%-6,241Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,296 shares; 2025Q1: 4,611 shares; 2025Q2: not reported; 2025Q3: 8,839 shares; 2025Q4: 1,907 shares; 2026Q1: 886 shares 886$317K0.03%-1,021Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,638 shares; 2025Q4: 5,479 shares; 2026Q1: 1,145 shares 1,145$317K0.03%-4,334Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 21,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,776 shares 4,776$317K0.03%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,247 shares; 2025Q2: 36,535 shares; 2025Q3: 28,270 shares; 2025Q4: 69,931 shares; 2026Q1: 6,607 shares 6,607$317K0.03%-63,324Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,564 shares; 2025Q2: not reported; 2025Q3: 12,179 shares; 2025Q4: 24,236 shares; 2026Q1: 8,171 shares 8,171$315K0.03%-16,065Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,551 shares; 2024Q4: 19,997 shares; 2025Q1: 48,186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,812 shares 13,812$314K0.03%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 7,585 shares; 2025Q1: 23,803 shares; 2025Q2: 1,778 shares; 2025Q3: 19,450 shares; 2025Q4: not reported; 2026Q1: 2,482 shares 2,482$313K0.03%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,663 shares; 2026Q1: 52,272 shares 52,272$313K0.03%+19,609Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334,372 shares; 2025Q2: 149,307 shares; 2025Q3: 24,562 shares; 2025Q4: 97,555 shares; 2026Q1: 62,788 shares 62,788$311K0.03%-34,767Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,410 shares 5,410$308K0.03%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286,904 shares; 2025Q4: 1,338,739 shares; 2026Q1: 130,031 shares 130,031$308K0.03%-1,208,708Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,149 shares; 2025Q3: 22,859 shares; 2025Q4: 30,472 shares; 2026Q1: 16,346 shares 16,346$300K0.03%-14,126Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,138 shares 35,138$298K0.03%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,097 shares; 2025Q2: 14,239 shares; 2025Q3: 19,042 shares; 2025Q4: not reported; 2026Q1: 6,254 shares 6,254$298K0.03%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,938 shares; 2025Q1: 11,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,951 shares 4,951$297K0.03%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,242 shares; 2025Q2: 79,956 shares; 2025Q3: 28,631 shares; 2025Q4: 22,565 shares; 2026Q1: 7,301 shares 7,301$296K0.03%-15,264Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,319 shares; 2025Q3: not reported; 2025Q4: 110,032 shares; 2026Q1: 46,014 shares 46,014$294K0.03%-64,018Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,715 shares; 2026Q1: 13,043 shares 13,043$294K0.03%-85,672Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 3,644 shares; 2025Q3: 6,669 shares; 2025Q4: 6,978 shares; 2026Q1: 404 shares 404$294K0.03%-6,574Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,395 shares; 2025Q4: 4,747 shares; 2026Q1: 1,087 shares 1,087$294K0.03%-3,660Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,761 shares 3,761$291K0.03%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,176 shares; 2025Q3: 137,424 shares; 2025Q4: 52,462 shares; 2026Q1: 39,138 shares 39,138$291K0.03%-13,324Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,073 shares; 2026Q1: 5,042 shares 5,042$287K0.03%-18,031Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,403 shares; 2025Q1: 131,342 shares; 2025Q2: 49,013 shares; 2025Q3: 70,235 shares; 2025Q4: 61,604 shares; 2026Q1: 4,926 shares 4,926$285K0.03%-56,678Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 955 shares 955$284K0.03%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: 9,887 shares; 2025Q2: 16,403 shares; 2025Q3: not reported; 2025Q4: 9,156 shares; 2026Q1: 5,507 shares 5,507$284K0.03%-3,649Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708 shares; 2025Q1: 3,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 851 shares 851$284K0.03%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,511 shares; 2025Q3: 154,569 shares; 2025Q4: not reported; 2026Q1: 6,572 shares 6,572$284K0.03%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,981 shares; 2025Q4: 60,573 shares; 2026Q1: 6,125 shares 6,125$283K0.03%-54,448Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,693 shares 54,693$282K0.03%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,054 shares 19,054$281K0.02%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 14,675 shares; 2025Q1: 46,871 shares; 2025Q2: 33,682 shares; 2025Q3: 38,657 shares; 2025Q4: 7,233 shares; 2026Q1: 4,822 shares 4,822$277K0.02%-2,411Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,448 shares; 2025Q3: 37,117 shares; 2025Q4: not reported; 2026Q1: 23,705 shares 23,705$276K0.02%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,101 shares; 2025Q4: not reported; 2026Q1: 3,260 shares 3,260$270K0.02%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,975 shares 6,975$269K0.02%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: not reported; 2025Q1: 59,501 shares; 2025Q2: not reported; 2025Q3: 25,423 shares; 2025Q4: 68,335 shares; 2026Q1: 3,553 shares 3,553$268K0.02%-64,782Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,848 shares; 2024Q4: not reported; 2025Q1: 141,183 shares; 2025Q2: 26,978 shares; 2025Q3: 190,315 shares; 2025Q4: not reported; 2026Q1: 51,603 shares 51,603$268K0.02%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,659 shares; 2024Q4: 8,382 shares; 2025Q1: 6,971 shares; 2025Q2: 14,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,539 shares 4,539$267K0.02%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,377 shares; 2025Q4: 19,034 shares; 2026Q1: 8,721 shares 8,721$267K0.02%-10,313Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,096 shares; 2025Q1: 638 shares; 2025Q2: 4,495 shares; 2025Q3: 776 shares; 2025Q4: not reported; 2026Q1: 490 shares 490$264K0.02%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,967 shares 5,967$262K0.02%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,920 shares; 2025Q2: 17,595 shares; 2025Q3: not reported; 2025Q4: 60,743 shares; 2026Q1: 4,198 shares 4,198$259K0.02%-56,545Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,668 shares; 2024Q4: 179,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,405 shares; 2025Q4: not reported; 2026Q1: 15,153 shares 15,153$258K0.02%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,176 shares; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 92,663 shares; 2026Q1: 6,314 shares 6,314$258K0.02%-86,349Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,616 shares 10,616$257K0.02%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,671 shares; 2025Q3: 75,337 shares; 2025Q4: 66,087 shares; 2026Q1: 9,152 shares 9,152$256K0.02%-56,935Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,502 shares 9,502$254K0.02%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,994 shares; 2025Q1: 201,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,929 shares; 2026Q1: 10,626 shares 10,626$254K0.02%-115,303Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,675 shares; 2024Q4: 13,482 shares; 2025Q1: 89,709 shares; 2025Q2: 86,465 shares; 2025Q3: 118,616 shares; 2025Q4: not reported; 2026Q1: 5,295 shares 5,295$254K0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,427 shares; 2024Q4: 5,770 shares; 2025Q1: 28,169 shares; 2025Q2: not reported; 2025Q3: 23,780 shares; 2025Q4: 3,538 shares; 2026Q1: 1,989 shares 1,989$251K0.02%-1,549Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,941 shares 38,941$251K0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 862 shares 862$249K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,890 shares 1,890$248K0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,920 shares; 2025Q1: not reported; 2025Q2: 10,478 shares; 2025Q3: 17,072 shares; 2025Q4: 22,075 shares; 2026Q1: 2,847 shares 2,847$247K0.02%-19,228Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,459 shares; 2025Q1: not reported; 2025Q2: 35,773 shares; 2025Q3: 49,684 shares; 2025Q4: 58,303 shares; 2026Q1: 10,091 shares 10,091$247K0.02%-48,212Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,088 shares; 2025Q1: 7,064 shares; 2025Q2: 22,940 shares; 2025Q3: 26,164 shares; 2025Q4: not reported; 2026Q1: 2,216 shares 2,216$243K0.02%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,488 shares; 2025Q2: 12,143 shares; 2025Q3: 88,337 shares; 2025Q4: not reported; 2026Q1: 30,700 shares 30,700$243K0.02%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,122 shares; 2025Q1: 26,406 shares; 2025Q2: 22,433 shares; 2025Q3: 25,088 shares; 2025Q4: 13,996 shares; 2026Q1: 2,504 shares 2,504$239K0.02%-11,492Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,472 shares; 2025Q1: 266,562 shares; 2025Q2: 291,740 shares; 2025Q3: 424,400 shares; 2025Q4: not reported; 2026Q1: 34,733 shares 34,733$237K0.02%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,070 shares; 2025Q1: 15,839 shares; 2025Q2: not reported; 2025Q3: 260,599 shares; 2025Q4: 196,677 shares; 2026Q1: 11,981 shares 11,981$235K0.02%-184,696Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,983 shares 15,983$235K0.02%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,625 shares; 2025Q2: 77,386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares 1,719$233K0.02%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,718 shares; 2026Q1: 2,035 shares 2,035$232K0.02%-11,683Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,989 shares 1,989$228K0.02%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,841 shares; 2024Q4: 62,917 shares; 2025Q1: 19,832 shares; 2025Q2: 390,434 shares; 2025Q3: 253,700 shares; 2025Q4: 249,326 shares; 2026Q1: 24,167 shares 24,167$228K0.02%-225,159Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,200 shares; 2026Q1: 8,278 shares 8,278$227K0.02%-96,922Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,349 shares; 2025Q3: not reported; 2025Q4: 57,210 shares; 2026Q1: 34,274 shares 34,274$226K0.02%-22,936Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,031 shares 13,031$225K0.02%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,771 shares; 2025Q4: not reported; 2026Q1: 4,690 shares 4,690$224K0.02%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,132 shares; 2025Q4: 7,384 shares; 2026Q1: 1,127 shares 1,127$223K0.02%-6,257Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,724 shares 2,724$223K0.02%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,147 shares; 2025Q2: 2,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,910 shares 2,910$221K0.02%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,925 shares 6,925$221K0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 4,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,394 shares 3,394$216K0.02%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,422 shares 6,422$210K0.02%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,859 shares; 2025Q4: 240,971 shares; 2026Q1: 53,152 shares 53,152$210K0.02%-187,819Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 2,196 shares; 2025Q1: 2,814 shares; 2025Q2: 21,342 shares; 2025Q3: 21,303 shares; 2025Q4: 23,752 shares; 2026Q1: 2,130 shares 2,130$210K0.02%-21,622Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,130 shares; 2025Q2: 115,330 shares; 2025Q3: not reported; 2025Q4: 56,369 shares; 2026Q1: 4,919 shares 4,919$209K0.02%-51,450Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,117 shares; 2025Q2: 114,344 shares; 2025Q3: 40,306 shares; 2025Q4: 44,740 shares; 2026Q1: 3,368 shares 3,368$208K0.02%-41,372Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,804 shares 14,804$208K0.02%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: not reported; 2025Q1: 54,724 shares; 2025Q2: not reported; 2025Q3: 80,761 shares; 2025Q4: not reported; 2026Q1: 12,731 shares 12,731$208K0.02%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,447 shares; 2025Q2: 137,447 shares; 2025Q3: 710,893 shares; 2025Q4: 239,954 shares; 2026Q1: 5,399 shares 5,399$207K0.02%-234,555Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,694 shares 1,694$207K0.02%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,447 shares; 2025Q2: not reported; 2025Q3: 88,955 shares; 2025Q4: not reported; 2026Q1: 4,968 shares 4,968$201K0.02%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares 1,606$200K0.02%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,411 shares; 2025Q1: 82,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,038 shares 11,038$194K0.02%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,248 shares; 2026Q1: 17,460 shares 17,460$194K0.02%-44,788Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,385 shares; 2026Q1: 10,469 shares 10,469$193K0.02%-98,916Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,479 shares 14,479$193K0.02%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,089 shares; 2025Q3: not reported; 2025Q4: 58,331 shares; 2026Q1: 14,717 shares 14,717$185K0.02%-43,614Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,020 shares; 2025Q4: 45,775 shares; 2026Q1: 19,231 shares 19,231$174K0.02%-26,544Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,430 shares; 2025Q4: not reported; 2026Q1: 12,017 shares 12,017$158K0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,650 shares 16,650$153K0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,781 shares 19,781$152K0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 11,752 shares; 2025Q1: 48,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,730 shares; 2026Q1: 14,104 shares 14,104$151K0.01%-321,626Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,581 shares; 2025Q4: 121,265 shares; 2026Q1: 20,299 shares 20,299$151K0.01%-100,966Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,179 shares 27,179$148K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,883 shares; 2024Q4: 19,995 shares; 2025Q1: 195,907 shares; 2025Q2: 159,383 shares; 2025Q3: 47,064 shares; 2025Q4: 68,148 shares; 2026Q1: 10,423 shares 10,423$147K0.01%-57,725Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,864 shares; 2025Q2: 49,304 shares; 2025Q3: 69,509 shares; 2025Q4: not reported; 2026Q1: 11,687 shares 11,687$139K0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,873 shares; 2025Q2: not reported; 2025Q3: 177,830 shares; 2025Q4: not reported; 2026Q1: 12,532 shares 12,532$137K0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,547 shares; 2025Q4: 21,492 shares; 2026Q1: 11,389 shares 11,389$135K0.01%-10,103Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,270 shares 10,270$128K0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,731 shares; 2025Q4: 52,043 shares; 2026Q1: 21,070 shares 21,070$122K0.01%-30,973Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,055 shares; 2026Q1: 10,734 shares 10,734$119K0.01%-36,321Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,574 shares; 2025Q3: 141,793 shares; 2025Q4: not reported; 2026Q1: 12,023 shares 12,023$117K0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,904 shares; 2025Q3: 1,751,724 shares; 2025Q4: 888,946 shares; 2026Q1: 84,267 shares 84,267$110K0.01%-804,679Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,246 shares 13,246$102K0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,454 shares 14,454$75.5K0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,782 shares 10,782$70.9K0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,768 shares; 2026Q1: 11,296 shares 11,296$44.6K<0.01%-238,472Timeline

Sold out in Q1 2026

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

The largest 100 of 449. All 449

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION98,347$15Mshares
SPGSIMON PPTY GROUP INC NEW67,279$12.5Mshares
BROSDUTCH BROS INC162,584$9.95Mshares
PLDPROLOGIS INC.75,468$9.63Mshares
RITMRITHM CAPITAL CORP784,237$8.55Mshares
LTHLIFE TIME GROUP HOLDINGS INC312,040$8.29Mshares
VICIVICI PPTYS INC285,590$8.03Mshares
VRTVERTIV HOLDINGS CO48,338$7.83Mshares
AVGOBROADCOM INC22,149$7.67Mshares
COFCAPITAL ONE FINL CORP30,157$7.31Mshares
PNRPENTAIR PLC69,904$7.28Mshares
MMM3M CO40,169$6.43Mshares
RNGRINGCENTRAL INC221,917$6.41Mshares
RGLDROYAL GOLD INC28,774$6.4Mshares
MSMORGAN STANLEY35,689$6.34Mshares
DISDISNEY WALT CO50,947$5.8Mshares
CFRCULLEN FROST BANKERS INC44,743$5.67Mshares
LYFTLYFT INC289,319$5.6Mshares
WSTWEST PHARMACEUTICAL SVSC INC20,131$5.54Mshares
OHIOMEGA HEALTHCARE INVS INC124,888$5.54Mshares
OMCOMNICOM GROUP INC67,528$5.45Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA76,560$5.16Mshares
RBRKRUBRIK INC.67,444$5.16Mshares
CRCRANE COMPANY27,551$5.08Mshares
SHWSHERWIN WILLIAMS CO15,665$5.08Mshares
VZVERIZON COMMUNICATIONS INC124,536$5.07Mshares
OLNOLIN CORP238,404$4.97Mshares
SFMSPROUTS FMRS MKT INC61,585$4.91Mshares
ECLECOLAB INC18,634$4.89Mshares
ALLYALLY FINL INC106,609$4.83Mshares
VMRKVIVMARK RESIDENTIAL76,387$4.82Mshares
SAMBOSTON BEER INC24,632$4.81Mshares
FLSFLOWSERVE CORP69,276$4.81Mshares
GMEDGLOBUS MED INC52,850$4.61Mshares
AXPAMERICAN EXPRESS CO12,458$4.61Mshares
INTUINTUIT6,857$4.54Mshares
SLBSLB LIMITED117,058$4.49Mshares
AEPAMERICAN ELEC PWR CO INC38,863$4.48Mshares
THCTENET HEALTHCARE CORP21,865$4.35Mshares
PECOPHILLIPS EDISON & CO INC121,778$4.33Mshares
IRDMIRIDIUM COMMUNICATIONS INC248,011$4.31Mshares
NUENUCOR CORP26,181$4.27Mshares
PATHUIPATH INC258,997$4.24Mshares
NOGNORTHERN OIL & GAS INC195,702$4.2Mshares
VWOVANGUARD INTL EQUITY INDEX F76,826$4.13Mshares
ADTADT INC DEL502,269$4.05Mshares
INDAISHARES TR74,340$4.02Mshares
DTMDT MIDSTREAM INC33,121$3.96Mshares
RGAREINSURANCE GROUP AMER INC19,473$3.96Mshares
AWKAMERICAN WTR WKS CO INC NEW30,167$3.94Mshares
TDCTERADATA CORP DEL124,986$3.8Mshares
APPAPPLOVIN CORP5,606$3.78Mshares
INVHINVITATION HOMES INC135,556$3.77Mshares
CCLCARNIVAL CORP120,614$3.68Mshares
MURMURPHY OIL CORP116,480$3.64Mshares
SWSMURFIT WESTROCK PLC93,658$3.62Mshares
SFNCSIMMONS FIRST NATL CORP189,849$3.58Mshares
FBKFB FINL CORP63,891$3.57Mshares
NDAQNASDAQ INC36,588$3.55Mshares
HIGHARTFORD INSURANCE GROUP INC25,729$3.55Mshares
RRCRANGE RES CORP97,820$3.45Mshares
TXNMTXNM ENERGY INC57,444$3.38Mshares
TTMITTM TECHNOLOGIES INC48,789$3.37Mshares
UTHRUNITED THERAPEUTICS CORP DEL6,883$3.35Mshares
BACBANK OF AMER CORP58,064$3.19Mshares
ORLYOREILLY AUTOMOTIVE INC34,617$3.16Mshares
VNOVORNADO RLTY TR93,004$3.1Mshares
SSDSIMPSON MFG INC19,045$3.08Mshares
STAGSTAG INDUSTRIAL INC83,622$3.07Mshares
BANFBANCFIRST CORP28,926$3.07Mshares
ORCORCHID IS CAP INC422,596$3.04Mshares
SLABSILICON LABORATORIES INC22,849$2.99Mshares
DDOMINION ENERGY INC50,778$2.98Mshares
EXPOEXPONENT INC42,823$2.97Mshares
AMTAMERICAN TOWER CORP16,528$2.9Mshares
LBRTLIBERTY ENERGY INC155,495$2.87Mshares
THRTHERMON GROUP HLDGS INC77,101$2.87Mshares
MANMANPOWERGROUP INC WIS96,161$2.86Mshares
EXASEXACT SCIENCES CORP28,058$2.85Mshares
LHXL3HARRIS TECHNOLOGIES INC9,680$2.84Mshares
TKOTKO GROUP HOLDINGS INC13,536$2.83Mshares
CHDNCHURCHILL DOWNS INC24,824$2.82Mshares
MRSHMARSH & MCLENNAN COS INC15,066$2.8Mshares
HCAHCA HEALTHCARE INC5,892$2.75Mshares
WPCWP CAREY INC42,707$2.75Mshares
COLDAMERICOLD REALTY TRUST INC213,635$2.75Mshares
NOWSERVICENOW INC17,912$2.74Mshares
CACICACI INTL INC5,141$2.74Mshares
AGXARGAN INC8,667$2.72Mshares
MPTMEDICAL PROPERTIES TRUST INC542,793$2.71Mshares
FULTFULTON FINL CORP PA140,171$2.71Mshares
WINAWINMARK CORP6,678$2.7Mshares
ANFABERCROMBIE & FITCH CO21,282$2.68Mshares
ORCLORACLE CORP13,605$2.65Mshares
DOCHEALTHPEAK PROPERTIES INC164,194$2.64Mshares
BBYBEST BUY INC39,160$2.62Mshares
RBCRBC BEARINGS INC5,813$2.61Mshares
DAYDAYFORCE INC37,440$2.59Mshares
UALUNITED AIRLS HLDGS INC22,948$2.57Mshares
EDCONSOLIDATED EDISON INC25,775$2.56Mshares

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 0002073679-26-000055 base2026-05-15acceptance time not in the bulk data set