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EMERALD ADVISERS, LLC

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13F filer, CIK 1015083, LEOLA, PA

EMERALD ADVISERS, LLC reported $3,160,186,288 across 248 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 20.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-054901

Period
2026-03-31
Reported value
$3.16B
Holdings
248
Top 10 weight
20.29%
New
19
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLXSnew+166,532$33.7M
PIPRnew+360,578$27.6M
COHUnew+780,099$23.9M
PVLAnew+161,500$20.1M
BOBSnew+1,345,050$15.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LITEreduced-144,914-$102M
VITLexited-1,162,022-$37.1M
SKYTreduced-1,032,346-$28.3M
PIPRexited-82,407-$28M
AAOIreduced-236,695-$20M

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 0001104659-26-054901, largest first. % of portfolio is the value over $3,160,186,288, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,349 shares; 2024Q4: 261,838 shares; 2025Q1: 261,293 shares; 2025Q2: 322,557 shares; 2025Q3: 391,719 shares; 2025Q4: 389,935 shares; 2026Q1: 378,118 shares 378,118$81.9M2.59%-11,817Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,424 shares; 2025Q2: 699,922 shares; 2025Q3: 873,203 shares; 2025Q4: 861,824 shares; 2026Q1: 841,917 shares 841,917$77.8M2.46%-19,907Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,471 shares; 2024Q4: 368,779 shares; 2025Q1: 360,414 shares; 2025Q2: 375,796 shares; 2025Q3: 684,946 shares; 2025Q4: 559,063 shares; 2026Q1: 541,787 shares 541,787$73.4M2.32%-17,276Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,280 shares; 2024Q4: 1,072,133 shares; 2025Q1: 1,439,931 shares; 2025Q2: 1,403,317 shares; 2025Q3: 1,007,555 shares; 2025Q4: 915,128 shares; 2026Q1: 750,417 shares 750,417$73.1M2.31%-164,711Timeline
COGTCOGENT BIOSCIENCES 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: 1,445,774 shares; 2025Q3: 1,579,496 shares; 2025Q4: 1,583,346 shares; 2026Q1: 1,588,132 shares 1,588,132$61.1M1.93%+4,786Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741,251 shares; 2024Q4: 1,619,694 shares; 2025Q1: 1,477,871 shares; 2025Q2: 1,510,418 shares; 2025Q3: 968,851 shares; 2025Q4: 875,063 shares; 2026Q1: 835,929 shares 835,929$58.9M1.87%-39,134Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,935 shares; 2025Q2: 226,784 shares; 2025Q3: 223,291 shares; 2025Q4: 279,543 shares; 2026Q1: 314,789 shares 314,789$58M1.84%+35,246Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,167 shares; 2024Q4: 123,001 shares; 2025Q1: 139,491 shares; 2025Q2: 136,218 shares; 2025Q3: 110,673 shares; 2025Q4: 109,289 shares; 2026Q1: 107,493 shares 107,493$56.1M1.77%-1,796Timeline
AGXARGAN 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: 86,532 shares; 2025Q4: 98,072 shares; 2026Q1: 95,272 shares 95,272$51.9M1.64%-2,800Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,406 shares; 2024Q4: 490,160 shares; 2025Q1: 510,814 shares; 2025Q2: 337,005 shares; 2025Q3: 364,875 shares; 2025Q4: 419,470 shares; 2026Q1: 445,693 shares 445,693$48.8M1.54%+26,223Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,082 shares; 2024Q4: 1,376,927 shares; 2025Q1: 1,229,033 shares; 2025Q2: 911,514 shares; 2025Q3: 597,134 shares; 2025Q4: 496,139 shares; 2026Q1: 498,574 shares 498,574$46.8M1.48%+2,435Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960,659 shares; 2024Q4: 2,125,744 shares; 2025Q1: 2,077,173 shares; 2025Q2: 2,091,360 shares; 2025Q3: 2,146,767 shares; 2025Q4: 1,594,184 shares; 2026Q1: 1,557,196 shares 1,557,196$46.3M1.46%-36,988Timeline
ESEESCO TECHNOLOGIES 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: 89,040 shares; 2025Q3: 141,419 shares; 2025Q4: 166,679 shares; 2026Q1: 162,653 shares 162,653$45.8M1.45%-4,026Timeline
MRCYMERCURY 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: 456,713 shares; 2025Q3: 533,092 shares; 2025Q4: 531,115 shares; 2026Q1: 595,314 shares 595,314$43.4M1.37%+64,199Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,505 shares; 2024Q4: 752,540 shares; 2025Q1: 746,513 shares; 2025Q2: 538,999 shares; 2025Q3: 551,162 shares; 2025Q4: 700,948 shares; 2026Q1: 670,207 shares 670,207$42.6M1.35%-30,741Timeline
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: 4,885 shares; 2025Q3: 486,481 shares; 2025Q4: 781,877 shares; 2026Q1: 746,674 shares 746,674$42.6M1.35%-35,203Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,414 shares; 2024Q4: 543,829 shares; 2025Q1: 530,702 shares; 2025Q2: 710,123 shares; 2025Q3: 637,754 shares; 2025Q4: 626,985 shares; 2026Q1: 493,236 shares 493,236$42.4M1.34%-133,749Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,544 shares; 2024Q4: 479,120 shares; 2025Q1: 533,586 shares; 2025Q2: 553,591 shares; 2025Q3: 528,912 shares; 2025Q4: 521,379 shares; 2026Q1: 496,232 shares 496,232$42.2M1.34%-25,147Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,086 shares; 2024Q4: 991,100 shares; 2025Q1: 1,343,328 shares; 2025Q2: 1,621,925 shares; 2025Q3: 1,578,960 shares; 2025Q4: 1,564,955 shares; 2026Q1: 1,502,644 shares 1,502,644$38.9M1.23%-62,311Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,508 shares; 2024Q4: 1,150,868 shares; 2025Q1: 1,145,491 shares; 2025Q2: 1,021,257 shares; 2025Q3: 720,343 shares; 2025Q4: 535,764 shares; 2026Q1: 515,361 shares 515,361$38.3M1.21%-20,403Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,945 shares; 2024Q4: 402,454 shares; 2025Q1: 395,968 shares; 2025Q2: 412,622 shares; 2025Q3: 362,610 shares; 2025Q4: 539,114 shares; 2026Q1: 568,996 shares 568,996$37.4M1.18%+29,882Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,458 shares; 2024Q4: 606,997 shares; 2025Q1: 596,376 shares; 2025Q2: 620,281 shares; 2025Q3: 609,645 shares; 2025Q4: 670,577 shares; 2026Q1: 433,882 shares 433,882$36.7M1.16%-236,695Timeline
MIRMMIRUM PHARMACEUTICALS 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: 305,766 shares; 2025Q3: 369,600 shares; 2025Q4: 367,134 shares; 2026Q1: 397,263 shares 397,263$36.7M1.16%+30,129Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,973 shares; 2024Q4: 435,043 shares; 2025Q1: 376,696 shares; 2025Q2: 321,147 shares; 2025Q3: 301,002 shares; 2025Q4: 301,964 shares; 2026Q1: 298,359 shares 298,359$35.7M1.13%-3,605Timeline
SMTCSEMTECH 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: 419,094 shares; 2025Q4: 470,751 shares; 2026Q1: 457,018 shares 457,018$35.1M1.11%-13,733Timeline
IPGPIPG PHOTONICS 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: 151,967 shares; 2025Q4: 204,050 shares; 2026Q1: 304,916 shares 304,916$34.9M1.11%+100,866Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 726,489 shares; 2025Q1: 757,477 shares; 2025Q2: 1,191,821 shares; 2025Q3: 1,341,739 shares; 2025Q4: 1,606,049 shares; 2026Q1: 1,573,500 shares 1,573,500$34.2M1.08%-32,549Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,907 shares; 2024Q4: 371,711 shares; 2025Q1: 454,794 shares; 2025Q2: 439,329 shares; 2025Q3: 387,588 shares; 2025Q4: 351,349 shares; 2026Q1: 342,791 shares 342,791$34.1M1.08%-8,558Timeline
PLXSPLEXUS 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: 166,532 shares 166,532$33.7M1.07%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692,502 shares; 2025Q1: 697,988 shares; 2025Q2: 638,377 shares; 2025Q3: 616,719 shares; 2025Q4: 626,692 shares; 2026Q1: 594,687 shares 594,687$33.6M1.06%-32,005Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,666 shares; 2024Q4: 214,010 shares; 2025Q1: 224,818 shares; 2025Q2: 252,686 shares; 2025Q3: 247,507 shares; 2025Q4: 211,531 shares; 2026Q1: 179,874 shares 179,874$32.9M1.04%-31,657Timeline
STRLSTERLING INFRASTRUCTURE 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: 54,955 shares; 2025Q3: 82,582 shares; 2025Q4: 82,025 shares; 2026Q1: 79,836 shares 79,836$32.5M1.03%-2,189Timeline
IMAXIMAX 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: 329,172 shares; 2025Q4: 853,822 shares; 2026Q1: 849,148 shares 849,148$32.3M1.02%-4,674Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,297 shares; 2024Q4: 254,822 shares; 2025Q1: 279,815 shares; 2025Q2: 307,841 shares; 2025Q3: 301,024 shares; 2025Q4: 298,582 shares; 2026Q1: 347,125 shares 347,125$31.9M1.01%+48,543Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,987 shares; 2024Q4: 161,800 shares; 2025Q1: 151,097 shares; 2025Q2: 174,499 shares; 2025Q3: 101,776 shares; 2025Q4: 55,850 shares; 2026Q1: 104,065 shares 104,065$31.4M0.99%+48,215Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,330 shares; 2024Q4: 426,994 shares; 2025Q1: 426,466 shares; 2025Q2: 458,006 shares; 2025Q3: 451,497 shares; 2025Q4: 615,594 shares; 2026Q1: 548,077 shares 548,077$31.2M0.99%-67,517Timeline
CECOCECO ENVIRONMENTAL 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: 119,407 shares; 2025Q4: 458,525 shares; 2026Q1: 523,017 shares 523,017$31.2M0.99%+64,492Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,569 shares; 2024Q4: 546,791 shares; 2025Q1: 547,827 shares; 2025Q2: 565,863 shares; 2025Q3: 548,712 shares; 2025Q4: 636,109 shares; 2026Q1: 613,365 shares 613,365$30.9M0.98%-22,744Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,637 shares; 2025Q1: 131,757 shares; 2025Q2: 162,609 shares; 2025Q3: 160,165 shares; 2025Q4: 181,688 shares; 2026Q1: 208,425 shares 208,425$30.5M0.97%+26,737Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,415 shares; 2024Q4: 151,007 shares; 2025Q1: 125,468 shares; 2025Q2: 213,081 shares; 2025Q3: 209,563 shares; 2025Q4: 275,296 shares; 2026Q1: 267,438 shares 267,438$30.2M0.95%-7,858Timeline
ATROASTRONICS 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: 242,727 shares; 2026Q1: 449,126 shares 449,126$30M0.95%+206,399Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,051 shares; 2024Q4: 130,558 shares; 2025Q1: 130,166 shares; 2025Q2: 135,104 shares; 2025Q3: 153,507 shares; 2025Q4: 152,787 shares; 2026Q1: 147,250 shares 147,250$29.4M0.93%-5,537Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 768,315 shares; 2024Q4: 1,666,482 shares; 2025Q1: 1,679,789 shares; 2025Q2: 1,749,984 shares; 2025Q3: 1,734,271 shares; 2025Q4: 2,059,864 shares; 2026Q1: 2,018,929 shares 2,018,929$28.7M0.91%-40,935Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 323,246 shares; 2025Q4: 384,342 shares; 2026Q1: 394,604 shares 394,604$28.4M0.9%+10,262Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,004 shares; 2024Q4: 498,032 shares; 2025Q1: 509,448 shares; 2025Q2: 521,175 shares; 2025Q3: 374,683 shares; 2025Q4: 417,400 shares; 2026Q1: 480,703 shares 480,703$28.3M0.9%+63,303Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,248 shares; 2024Q4: 924,345 shares; 2025Q1: 924,778 shares; 2025Q2: 954,361 shares; 2025Q3: 942,655 shares; 2025Q4: 943,372 shares; 2026Q1: 860,819 shares 860,819$28.2M0.89%-82,553Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 360,578 shares 360,578$27.6M0.87%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 874,581 shares; 2024Q4: 823,404 shares; 2025Q1: 814,884 shares; 2025Q2: 717,760 shares; 2025Q3: 684,742 shares; 2025Q4: 657,668 shares; 2026Q1: 627,908 shares 627,908$27.4M0.87%-29,760Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,460 shares; 2025Q1: 298,286 shares; 2025Q2: 345,731 shares; 2025Q3: 427,718 shares; 2025Q4: 349,945 shares; 2026Q1: 338,033 shares 338,033$27.4M0.87%-11,912Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,167 shares; 2025Q1: 548,269 shares; 2025Q2: 626,413 shares; 2025Q3: 602,580 shares; 2025Q4: 594,683 shares; 2026Q1: 491,340 shares 491,340$26.4M0.84%-103,343Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,468 shares; 2024Q4: 602,039 shares; 2025Q1: 587,250 shares; 2025Q2: 318,863 shares; 2025Q3: 313,088 shares; 2025Q4: 307,552 shares; 2026Q1: 181,485 shares 181,485$26.4M0.84%-126,067Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 2,619,822 shares; 2025Q4: 4,171,243 shares; 2026Q1: 4,333,055 shares 4,333,055$26.2M0.83%+161,812Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607,991 shares; 2025Q1: 880,089 shares; 2025Q2: 965,245 shares; 2025Q3: 1,137,165 shares; 2025Q4: 1,137,146 shares; 2026Q1: 1,381,574 shares 1,381,574$25.7M0.81%+244,428Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,119 shares; 2025Q1: 38,719 shares; 2025Q2: 500,054 shares; 2025Q3: 521,183 shares; 2025Q4: 757,568 shares; 2026Q1: 757,404 shares 757,404$25.6M0.81%-164Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835,988 shares; 2024Q4: 836,050 shares; 2025Q1: 898,190 shares; 2025Q2: 1,038,049 shares; 2025Q3: 1,351,254 shares; 2025Q4: 1,340,495 shares; 2026Q1: 1,264,023 shares 1,264,023$25.4M0.81%-76,472Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,006 shares; 2024Q4: 215,863 shares; 2025Q1: 198,396 shares; 2025Q2: 98,769 shares; 2025Q3: 94,819 shares; 2025Q4: 92,448 shares; 2026Q1: 62,100 shares 62,100$24.5M0.77%-30,348Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,150 shares; 2025Q3: 127,561 shares; 2025Q4: 122,613 shares; 2026Q1: 118,423 shares 118,423$24.3M0.77%-4,190Timeline
COHUCOHU 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: 780,099 shares 780,099$23.9M0.76%newTimeline
CUBICUSTOMERS 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: 231,753 shares; 2025Q4: 330,310 shares; 2026Q1: 343,209 shares 343,209$23.8M0.75%+12,899Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,287 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 339,113 shares; 2026Q1: 329,916 shares 329,916$23.1M0.73%-9,197Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,455 shares; 2024Q4: 234,007 shares; 2025Q1: 233,488 shares; 2025Q2: 337,102 shares; 2025Q3: 329,981 shares; 2025Q4: 328,431 shares; 2026Q1: 323,511 shares 323,511$23M0.73%-4,920Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 513,355 shares; 2026Q1: 578,600 shares 578,600$22.9M0.73%+65,245Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,040 shares; 2025Q1: 115,433 shares; 2025Q2: 149,724 shares; 2025Q3: 162,243 shares; 2025Q4: 88,332 shares; 2026Q1: 65,762 shares 65,762$22.7M0.72%-22,570Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,109 shares; 2024Q4: 230,250 shares; 2025Q1: 185,346 shares; 2025Q2: 213,710 shares; 2025Q3: 249,409 shares; 2025Q4: 2,855,302 shares; 2026Q1: 2,661,527 shares 2,661,527$22.7M0.72%-193,775Timeline
TRVITREVI THERAPEUTICS 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: 1,892,276 shares; 2026Q1: 1,839,566 shares 1,839,566$21.9M0.69%-52,710Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,250 shares; 2024Q4: 657,189 shares; 2025Q1: 645,222 shares; 2025Q2: 672,356 shares; 2025Q3: 642,167 shares; 2025Q4: 394,715 shares; 2026Q1: 381,764 shares 381,764$21.3M0.68%-12,951Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,498 shares; 2024Q4: 418,477 shares; 2025Q1: 680,178 shares; 2025Q2: 925,263 shares; 2025Q3: 915,428 shares; 2025Q4: 912,932 shares; 2026Q1: 884,878 shares 884,878$20.3M0.64%-28,054Timeline
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: 161,500 shares 161,500$20.1M0.64%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 27,266 shares; 2025Q1: 47,909 shares; 2025Q2: 53,108 shares; 2025Q3: 50,737 shares; 2025Q4: 38,913 shares; 2026Q1: 37,654 shares 37,654$19.7M0.62%-1,259Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,447 shares; 2024Q4: 1,456,033 shares; 2025Q1: 1,623,449 shares; 2025Q2: 1,684,334 shares; 2025Q3: 1,638,882 shares; 2025Q4: 1,637,729 shares; 2026Q1: 1,807,307 shares 1,807,307$19.7M0.62%+169,578Timeline
COMPCOMPASS 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: 1,587,893 shares; 2025Q4: 1,739,511 shares; 2026Q1: 2,658,466 shares 2,658,466$19.4M0.61%+918,955Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 88,558 shares; 2025Q3: 85,158 shares; 2025Q4: 85,611 shares; 2026Q1: 83,351 shares 83,351$19M0.6%-2,260Timeline
BLLNBILLIONTOONE 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: 188,949 shares; 2026Q1: 239,562 shares 239,562$18.9M0.6%+50,613Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,656 shares; 2024Q4: 925,542 shares; 2025Q1: 907,065 shares; 2025Q2: 942,703 shares; 2025Q3: 910,641 shares; 2025Q4: 907,764 shares; 2026Q1: 869,021 shares 869,021$18.7M0.59%-38,743Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,481 shares; 2024Q4: 126,407 shares; 2025Q1: 152,149 shares; 2025Q2: 157,919 shares; 2025Q3: 155,233 shares; 2025Q4: 158,802 shares; 2026Q1: 181,615 shares 181,615$18.7M0.59%+22,813Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 569,221 shares; 2024Q4: 583,828 shares; 2025Q1: 578,327 shares; 2025Q2: 593,478 shares; 2025Q3: 555,576 shares; 2025Q4: 551,622 shares; 2026Q1: 530,999 shares 530,999$18.6M0.59%-20,623Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,280 shares; 2025Q2: 568,206 shares; 2025Q3: 803,654 shares; 2025Q4: 988,706 shares; 2026Q1: 1,019,869 shares 1,019,869$18.5M0.59%+31,163Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,332,680 shares; 2025Q1: 3,090,213 shares; 2025Q2: 3,534,368 shares; 2025Q3: 3,529,324 shares; 2025Q4: 3,495,496 shares; 2026Q1: 3,371,285 shares 3,371,285$18.4M0.58%-124,211Timeline
AXSMAXSOME THERAPEUTICS 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: 112,469 shares; 2025Q3: 108,942 shares; 2025Q4: 108,082 shares; 2026Q1: 107,610 shares 107,610$18.2M0.58%-472Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,519 shares; 2025Q2: 702,727 shares; 2025Q3: 688,568 shares; 2025Q4: 682,945 shares; 2026Q1: 656,508 shares 656,508$17.7M0.56%-26,437Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,455 shares; 2025Q1: 7,242 shares; 2025Q2: 7,421 shares; 2025Q3: 59,086 shares; 2025Q4: 152,755 shares; 2026Q1: 221,182 shares 221,182$16.8M0.53%+68,427Timeline
BOBSBOBS DISC FURNITURE 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: 1,345,050 shares 1,345,050$15.8M0.5%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,525 shares; 2024Q4: 70,450 shares; 2025Q1: 81,499 shares; 2025Q2: 106,424 shares; 2025Q3: 156,894 shares; 2025Q4: 171,885 shares; 2026Q1: 197,141 shares 197,141$15.4M0.49%+25,256Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 191,651 shares; 2026Q1: 504,363 shares 504,363$15.3M0.48%+312,712Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,877 shares; 2024Q4: 484,314 shares; 2025Q1: 493,433 shares; 2025Q2: 512,016 shares; 2025Q3: 502,949 shares; 2025Q4: 421,670 shares; 2026Q1: 320,580 shares 320,580$15.2M0.48%-101,090Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,389 shares; 2024Q4: 361,220 shares; 2025Q1: 378,563 shares; 2025Q2: 381,978 shares; 2025Q3: 366,894 shares; 2025Q4: 361,945 shares; 2026Q1: 339,669 shares 339,669$14.6M0.46%-22,276Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,050 shares; 2024Q4: 1,153,228 shares; 2025Q1: 1,135,068 shares; 2025Q2: 1,431,731 shares; 2025Q3: 1,388,500 shares; 2025Q4: 1,309,933 shares; 2026Q1: 1,147,865 shares 1,147,865$13.5M0.43%-162,068Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,302 shares; 2024Q4: 811,680 shares; 2025Q1: 826,475 shares; 2025Q2: 837,549 shares; 2025Q3: 639,694 shares; 2025Q4: 629,344 shares; 2026Q1: 402,752 shares 402,752$13.3M0.42%-226,592Timeline
HAPNHAPPEN 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: 211,874 shares; 2025Q4: 778,208 shares; 2026Q1: 927,596 shares 927,596$13.3M0.42%+149,388Timeline
CYTKCYTOKINETICS 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: 198,811 shares 198,811$13.1M0.41%newTimeline
IONQIONQ 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: 301,357 shares; 2025Q3: 457,780 shares; 2025Q4: 452,674 shares; 2026Q1: 447,729 shares 447,729$12.9M0.41%-4,945Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,567 shares; 2024Q4: 1,628,454 shares; 2025Q1: 1,667,128 shares; 2025Q2: 1,730,371 shares; 2025Q3: 1,678,309 shares; 2025Q4: 1,846,549 shares; 2026Q1: 1,836,724 shares 1,836,724$12.5M0.39%-9,825Timeline
DIODDIODES 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: 181,053 shares 181,053$12.4M0.39%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,942 shares; 2024Q4: 802,489 shares; 2025Q1: 798,761 shares; 2025Q2: 829,710 shares; 2025Q3: 806,171 shares; 2025Q4: 809,810 shares; 2026Q1: 766,190 shares 766,190$11.3M0.36%-43,620Timeline
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: 1,748,725 shares; 2026Q1: 1,690,457 shares 1,690,457$10.9M0.34%-58,268Timeline
HNGEHINGE HEALTH 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: 2,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,890 shares 278,890$10.8M0.34%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640,032 shares; 2024Q4: not reported; 2025Q1: 443,701 shares; 2025Q2: 619,585 shares; 2025Q3: 689,253 shares; 2025Q4: 720,686 shares; 2026Q1: 691,266 shares 691,266$10.7M0.34%-29,420Timeline
EEEXCELERATE ENERGY 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: 400,393 shares; 2025Q3: 308,869 shares; 2025Q4: 318,018 shares; 2026Q1: 315,665 shares 315,665$10.5M0.33%-2,353Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,785 shares; 2025Q4: 116,770 shares; 2026Q1: 110,502 shares 110,502$10.1M0.32%-6,268Timeline
CRVSCORVUS PHARMACEUTICALS 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: 686,216 shares 686,216$10M0.32%newTimeline
FWRGFIRST WATCH RESTAURANT 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: 384,838 shares; 2025Q3: 821,090 shares; 2025Q4: 978,408 shares; 2026Q1: 947,110 shares 947,110$9.93M0.31%-31,298Timeline
BRCBBLACK ROCK COFFEE BAR 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: 415,046 shares; 2025Q4: 612,493 shares; 2026Q1: 749,626 shares 749,626$9.69M0.31%+137,133Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,334 shares; 2024Q4: 580,919 shares; 2025Q1: 564,481 shares; 2025Q2: 672,908 shares; 2025Q3: 627,756 shares; 2025Q4: 412,651 shares; 2026Q1: 274,138 shares 274,138$9.18M0.29%-138,513Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881,510 shares; 2024Q4: 3,162,369 shares; 2025Q1: 3,133,558 shares; 2025Q2: 3,257,119 shares; 2025Q3: 2,996,900 shares; 2025Q4: 2,455,089 shares; 2026Q1: 1,261,183 shares 1,261,183$9.14M0.29%-1,193,906Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,410 shares; 2024Q4: 69,908 shares; 2025Q1: 54,210 shares; 2025Q2: 53,270 shares; 2025Q3: 53,270 shares; 2025Q4: 51,921 shares; 2026Q1: 51,921 shares 51,921$9.05M0.29%0Timeline
ACLSAXCELIS TECHNOLOGIES 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: 96,238 shares 96,238$8.96M0.28%newTimeline
MANEVERADERMICS 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: 132,536 shares 132,536$8.37M0.26%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,182 shares; 2025Q2: 242,053 shares; 2025Q3: 232,452 shares; 2025Q4: 232,739 shares; 2026Q1: 205,558 shares 205,558$8.29M0.26%-27,181Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,155 shares; 2025Q2: 216,313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386,935 shares 386,935$7.97M0.25%newTimeline
LMRILUMEXA IMAGING 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: not reported; 2025Q4: 932,889 shares; 2026Q1: 923,726 shares 923,726$7.94M0.25%-9,163Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,353 shares; 2024Q4: 988,154 shares; 2025Q1: 1,000,716 shares; 2025Q2: 1,362,983 shares; 2025Q3: 1,332,108 shares; 2025Q4: 1,319,113 shares; 2026Q1: 286,767 shares 286,767$7.86M0.25%-1,032,346Timeline
QBTSD-WAVE QUANTUM 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: 558,063 shares; 2025Q3: 547,249 shares; 2025Q4: 543,272 shares; 2026Q1: 540,331 shares 540,331$7.8M0.25%-2,941Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852,441 shares; 2024Q4: 852,493 shares; 2025Q1: 854,986 shares; 2025Q2: 731,600 shares; 2025Q3: 216,695 shares; 2025Q4: 101 shares; 2026Q1: 438,471 shares 438,471$6.41M0.2%+438,370Timeline
MTUSMETALLUS 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: 376,134 shares 376,134$6.15M0.19%newTimeline
POWIPOWER INTEGRATIONS 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: 116,044 shares 116,044$5.94M0.19%newTimeline
OFRMONCE UPON A FARM PBCQuarterly 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: 346,089 shares 346,089$5.66M0.18%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,909 shares; 2025Q1: 293,755 shares; 2025Q2: 982,337 shares; 2025Q3: 971,348 shares; 2025Q4: 975,704 shares; 2026Q1: 1,006,795 shares 1,006,795$5.41M0.17%+31,091Timeline
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: 217,938 shares; 2025Q4: 221,582 shares; 2026Q1: 221,302 shares 221,302$5.38M0.17%-280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,075 shares; 2024Q4: 27,509 shares; 2025Q1: 20,098 shares; 2025Q2: 17,365 shares; 2025Q3: 20,133 shares; 2025Q4: 19,619 shares; 2026Q1: 19,619 shares 19,619$4.98M0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 17,820 shares; 2025Q1: 13,458 shares; 2025Q2: 12,737 shares; 2025Q3: 12,737 shares; 2025Q4: 12,417 shares; 2026Q1: 13,248 shares 13,248$4.9M0.16%+831Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 23,703 shares; 2025Q1: 19,081 shares; 2025Q2: 16,439 shares; 2025Q3: 16,439 shares; 2025Q4: 16,020 shares; 2026Q1: 16,020 shares 16,020$4.61M0.15%0Timeline
BYRNBYRNA TECHNOLOGIES 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: 162,809 shares; 2026Q1: 432,626 shares 432,626$3.97M0.13%+269,817Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 23,531 shares; 2025Q1: 19,068 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares; 2025Q4: 17,810 shares; 2026Q1: 17,610 shares 17,610$3.67M0.12%-200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 12,401 shares; 2025Q1: 11,631 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares; 2025Q4: 10,838 shares; 2026Q1: 10,838 shares 10,838$3.35M0.11%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,775 shares; 2025Q1: 8,808 shares; 2025Q2: 8,764 shares; 2025Q3: 8,831 shares; 2025Q4: 8,527 shares; 2026Q1: 8,527 shares 8,527$2.74M0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,443 shares; 2025Q1: 4,781 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,454 shares; 2026Q1: 4,454 shares 4,454$2.55M0.08%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,535 shares; 2024Q4: 425,079 shares; 2025Q1: 424,090 shares; 2025Q2: 446,102 shares; 2025Q3: 363,616 shares; 2025Q4: 147,925 shares; 2026Q1: 3,011 shares 3,011$2.12M0.07%-144,914Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,392 shares; 2025Q1: 5,345 shares; 2025Q2: 6,196 shares; 2025Q3: 7,318 shares; 2025Q4: 8,481 shares; 2026Q1: 10,605 shares 10,605$2.09M0.07%+2,124Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,475 shares; 2025Q1: 9,272 shares; 2025Q2: 9,560 shares; 2025Q3: 8,821 shares; 2025Q4: 8,508 shares; 2026Q1: 7,309 shares 7,309$2.07M0.07%-1,199Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,807 shares; 2024Q4: 684,636 shares; 2025Q1: 594,013 shares; 2025Q2: 13,264 shares; 2025Q3: 12,393 shares; 2025Q4: 11,990 shares; 2026Q1: 11,990 shares 11,990$1.96M0.06%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 5,387 shares; 2025Q1: 7,974 shares; 2025Q2: 8,635 shares; 2025Q3: 7,539 shares; 2025Q4: 7,216 shares; 2026Q1: 7,216 shares 7,216$1.81M0.06%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,932 shares; 2024Q4: 622,273 shares; 2025Q1: 476,579 shares; 2025Q2: 9,937 shares; 2025Q3: 9,404 shares; 2025Q4: 9,099 shares; 2026Q1: 7,061 shares 7,061$1.73M0.05%-2,038Timeline
SLDESLIDE 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: 32,686 shares; 2025Q3: 38,356 shares; 2025Q4: 61,145 shares; 2026Q1: 85,885 shares 85,885$1.55M0.05%+24,740Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 1,367 shares; 2025Q1: 1,499 shares; 2025Q2: 1,526 shares; 2025Q3: 1,331 shares; 2025Q4: 1,274 shares; 2026Q1: 1,274 shares 1,274$1.39M0.04%0Timeline
BWXTBWX TECHNOLOGIES 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: 4,592 shares; 2025Q3: 5,079 shares; 2025Q4: 6,667 shares; 2026Q1: 6,667 shares 6,667$1.36M0.04%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,789 shares; 2025Q1: 3,589 shares; 2025Q2: 4,941 shares; 2025Q3: 4,314 shares; 2025Q4: 5,173 shares; 2026Q1: 5,173 shares 5,173$1.3M0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,592 shares; 2025Q1: 1,281 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,021 shares; 2026Q1: 1,356 shares 1,356$1.25M0.04%+335Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,140 shares; 2025Q1: 3,922 shares; 2025Q2: 2,603 shares; 2025Q3: 2,272 shares; 2025Q4: 3,565 shares; 2026Q1: 6,325 shares 6,325$1.23M0.04%+2,760Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 11,833 shares; 2025Q1: 8,157 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,602 shares; 2026Q1: 7,602 shares 7,602$1.21M0.04%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 9,203 shares; 2025Q1: 9,300 shares; 2025Q2: 9,321 shares; 2025Q3: 8,440 shares; 2025Q4: 6,776 shares; 2026Q1: 10,151 shares 10,151$1.2M0.04%+3,375Timeline
BIIBBIOGEN 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: 3,181 shares; 2025Q3: 6,247 shares; 2025Q4: 6,027 shares; 2026Q1: 6,027 shares 6,027$1.1M0.03%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,807 shares; 2024Q4: 313,845 shares; 2025Q1: 265,422 shares; 2025Q2: 283,004 shares; 2025Q3: 277,675 shares; 2025Q4: 280,306 shares; 2026Q1: 24,044 shares 24,044$1.05M0.03%-256,262Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 7,419 shares; 2025Q4: 22,419 shares; 2026Q1: 32,275 shares 32,275$1.04M0.03%+9,856Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,559 shares; 2024Q4: 49,750 shares; 2025Q1: 47,097 shares; 2025Q2: 41,035 shares; 2025Q3: 35,826 shares; 2025Q4: 34,289 shares; 2026Q1: 34,289 shares 34,289$1.03M0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 731 shares; 2025Q1: 1,050 shares; 2025Q2: 1,006 shares; 2025Q3: 1,016 shares; 2025Q4: 9,920 shares; 2026Q1: 9,720 shares 9,720$935K0.03%-200Timeline
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: 9,883 shares; 2025Q4: 18,046 shares; 2026Q1: 18,046 shares 18,046$871K0.03%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 5,209 shares; 2025Q1: 4,935 shares; 2025Q2: 5,029 shares; 2025Q3: 4,383 shares; 2025Q4: 4,196 shares; 2026Q1: 4,196 shares 4,196$866K0.03%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 5,587 shares; 2025Q1: 4,949 shares; 2025Q2: 3,881 shares; 2025Q3: 3,642 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares 3,523$862K0.03%0Timeline
GBFHGBANK FINL 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: 9,042 shares; 2025Q3: 9,042 shares; 2025Q4: 9,042 shares; 2026Q1: 29,227 shares 29,227$782K0.02%+20,185Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 3,108 shares; 2025Q1: 2,944 shares; 2025Q2: 3,000 shares; 2025Q3: 2,616 shares; 2025Q4: 2,505 shares; 2026Q1: 2,787 shares 2,787$764K0.02%+282Timeline
AIIAMERICAN INTEGRITY INS 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: 35,490 shares; 2025Q3: 31,621 shares; 2025Q4: 31,621 shares; 2026Q1: 39,127 shares 39,127$754K0.02%+7,506Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 391 shares; 2025Q1: 466 shares; 2025Q2: 472 shares; 2025Q3: 494 shares; 2025Q4: 569 shares; 2026Q1: 696 shares 696$743K0.02%+127Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 2,244 shares; 2025Q1: 2,129 shares; 2025Q2: 2,168 shares; 2025Q3: 1,899 shares; 2025Q4: 1,821 shares; 2026Q1: 2,244 shares 2,244$730K0.02%+423Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 976 shares; 2025Q1: 784 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 731 shares; 2026Q1: 731 shares 731$728K0.02%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 18,101 shares; 2025Q1: 63,670 shares; 2025Q2: 62,747 shares; 2025Q3: 58,930 shares; 2025Q4: 38,940 shares; 2026Q1: 38,940 shares 38,940$728K0.02%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,137 shares; 2025Q1: 5,466 shares; 2025Q2: 5,426 shares; 2025Q3: 5,013 shares; 2025Q4: 4,835 shares; 2026Q1: 4,835 shares 4,835$726K0.02%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,861 shares; 2025Q1: 1,851 shares; 2025Q2: 2,444 shares; 2025Q3: 2,133 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares 2,042$705K0.02%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 10,857 shares; 2025Q2: 11,071 shares; 2025Q3: 10,204 shares; 2025Q4: 9,823 shares; 2026Q1: 9,823 shares 9,823$681K0.02%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,391 shares; 2025Q1: 1,318 shares; 2025Q2: 1,342 shares; 2025Q3: 1,171 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares 1,121$678K0.02%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 2,961 shares; 2025Q1: 2,277 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares 2,123$642K0.02%0Timeline
CAVACAVA 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: 4,898 shares; 2025Q3: 9,081 shares; 2025Q4: 5,632 shares; 2026Q1: 7,893 shares 7,893$639K0.02%+2,261Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,829 shares; 2024Q4: 825,069 shares; 2025Q1: 815,905 shares; 2025Q2: 592,358 shares; 2025Q3: 569,671 shares; 2025Q4: 811,197 shares; 2026Q1: 28,637 shares 28,637$637K0.02%-782,560Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,913 shares; 2025Q1: 852 shares; 2025Q2: 867 shares; 2025Q3: 1,116 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares 1,069$634K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 3,070 shares; 2026Q1: 6,034 shares 6,034$631K0.02%+2,964Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,448 shares; 2025Q1: 1,371 shares; 2025Q2: 1,397 shares; 2025Q3: 1,217 shares; 2025Q4: 1,164 shares; 2026Q1: 1,479 shares 1,479$628K0.02%+315Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 2,699 shares; 2025Q1: 2,557 shares; 2025Q2: 4,411 shares; 2025Q3: 4,317 shares; 2025Q4: 4,132 shares; 2026Q1: 4,132 shares 4,132$621K0.02%0Timeline
ROKUROKU 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: 5,311 shares; 2025Q3: 6,497 shares; 2025Q4: 6,219 shares; 2026Q1: 6,219 shares 6,219$588K0.02%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 9,558 shares; 2025Q1: 12,195 shares; 2025Q2: 12,433 shares; 2025Q3: 10,842 shares; 2025Q4: 7,417 shares; 2026Q1: 9,794 shares 9,794$578K0.02%+2,377Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,013 shares; 2025Q1: 1,621 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,511 shares; 2026Q1: 1,511 shares 1,511$562K0.02%0Timeline
CORCENCORA 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: 2,093 shares; 2025Q3: 1,827 shares; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares 1,748$549K0.02%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 51,214 shares; 2025Q1: 45,000 shares; 2025Q2: 27,298 shares; 2025Q3: 11,109 shares; 2025Q4: 10,632 shares; 2026Q1: 7,842 shares 7,842$542K0.02%-2,790Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,972 shares; 2024Q4: 272,929 shares; 2025Q1: 123,303 shares; 2025Q2: 103,753 shares; 2025Q3: 103,753 shares; 2025Q4: 101,109 shares; 2026Q1: 167,080 shares 167,080$538K0.02%+65,971Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,580 shares; 2025Q1: 1,496 shares; 2025Q2: 1,941 shares; 2025Q3: 1,695 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares 1,622$537K0.02%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 5,206 shares; 2025Q1: 3,461 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares 3,226$517K0.02%0Timeline
RCLROYAL CARIBBEAN 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: 1,838 shares; 2025Q3: 1,940 shares; 2025Q4: 1,857 shares; 2026Q1: 1,857 shares 1,857$511K0.02%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,179 shares; 2025Q1: 1,117 shares; 2025Q2: 2,000 shares; 2025Q3: 1,746 shares; 2025Q4: 1,672 shares; 2026Q1: 1,672 shares 1,672$503K0.02%0Timeline
ENVAENOVA INTL 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: 2,149 shares; 2026Q1: 3,507 shares 3,507$476K0.02%+1,358Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 2,684 shares; 2025Q1: 1,368 shares; 2025Q2: 2,697 shares; 2025Q3: 3,332 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares 3,189$459K0.01%0Timeline
BROSDUTCH BROS 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: 6,853 shares; 2025Q3: 5,984 shares; 2025Q4: 5,727 shares; 2026Q1: 9,033 shares 9,033$458K0.01%+3,306Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 5,186 shares; 2025Q1: 4,993 shares; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares 1,139$453K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,278 shares; 2025Q1: 1,211 shares; 2025Q2: 1,232 shares; 2025Q3: 1,075 shares; 2025Q4: 1,030 shares; 2026Q1: 2,296 shares 2,296$436K0.01%+1,266Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 2,282 shares; 2025Q1: 6,559 shares; 2025Q2: 6,683 shares; 2025Q3: 5,832 shares; 2025Q4: 7,603 shares; 2026Q1: 7,603 shares 7,603$430K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,496 shares; 2024Q4: 8,366 shares; 2025Q1: 9,908 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 2,893 shares; 2026Q1: 2,893 shares 2,893$423K0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,456 shares; 2025Q1: 6,323 shares; 2025Q2: 103,824 shares; 2025Q3: 102,246 shares; 2025Q4: 4,645 shares; 2026Q1: 4,645 shares 4,645$409K0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 148 shares; 2025Q1: 140 shares; 2025Q2: 224 shares; 2025Q3: 206 shares; 2025Q4: 117 shares; 2026Q1: 117 shares 117$395K0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,779 shares; 2025Q1: 2,632 shares; 2025Q2: 2,679 shares; 2025Q3: 2,333 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares 2,233$392K0.01%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 6,333 shares; 2025Q3: 6,333 shares; 2025Q4: 13,624 shares; 2026Q1: 13,624 shares 13,624$387K0.01%0Timeline
PNFPPINNACLE FINL PARTNERS 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: 4,497 shares 4,497$387K0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,884 shares; 2025Q1: 29,969 shares; 2025Q2: 51,628 shares; 2025Q3: 60,674 shares; 2025Q4: 87,417 shares; 2026Q1: 87,417 shares 87,417$387K0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,059 shares; 2025Q2: 3,116 shares; 2025Q3: 2,719 shares; 2025Q4: 2,603 shares; 2026Q1: 2,603 shares 2,603$365K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,670 shares; 2025Q1: 4,276 shares; 2025Q2: 4,359 shares; 2025Q3: 3,805 shares; 2025Q4: 3,641 shares; 2026Q1: 3,641 shares 3,641$364K0.01%0Timeline
PXLWPIXELWORKS 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: 64,695 shares; 2026Q1: 64,695 shares 64,695$349K0.01%0Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,468 shares; 2025Q2: 5,572 shares; 2025Q3: 4,863 shares; 2025Q4: 4,655 shares; 2026Q1: 4,655 shares 4,655$346K0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: 2,080 shares; 2025Q2: 2,120 shares; 2025Q3: 1,850 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares 1,770$346K0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 27,567 shares; 2025Q1: 8,989 shares; 2025Q2: 6,375 shares; 2025Q3: 5,566 shares; 2025Q4: 5,327 shares; 2026Q1: 5,327 shares 5,327$339K0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 3,731 shares; 2025Q2: 6,238 shares; 2025Q3: 5,446 shares; 2025Q4: 5,213 shares; 2026Q1: 5,213 shares 5,213$329K0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 941 shares; 2025Q1: 893 shares; 2025Q2: 911 shares; 2025Q3: 797 shares; 2025Q4: 764 shares; 2026Q1: 764 shares 764$325K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,489 shares; 2025Q1: 2,209 shares; 2025Q2: 2,238 shares; 2025Q3: 5,075 shares; 2025Q4: 4,857 shares; 2026Q1: 4,857 shares 4,857$323K0.01%0Timeline
STESTERIS 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: 1,679 shares; 2025Q3: 1,466 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$310K0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,050 shares; 2024Q4: 64,531 shares; 2025Q1: 32,759 shares; 2025Q2: 24,836 shares; 2025Q3: 21,684 shares; 2025Q4: 20,752 shares; 2026Q1: 20,752 shares 20,752$298K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,337 shares; 2025Q1: 1,782 shares; 2025Q2: 2,326 shares; 2025Q3: 1,780 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares 1,703$297K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 8,127 shares; 2025Q1: 7,699 shares; 2025Q2: 7,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,558 shares; 2026Q1: 6,558 shares 6,558$297K0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,644 shares; 2025Q1: 2,131 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,159 shares; 2026Q1: 1,987 shares 1,987$292K0.01%-172Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,201 shares; 2024Q4: 615,929 shares; 2025Q1: 612,040 shares; 2025Q2: 618,996 shares; 2025Q3: 556,931 shares; 2025Q4: 388,742 shares; 2026Q1: 16,950 shares 16,950$287K0.01%-371,792Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 597 shares; 2025Q1: 707 shares; 2025Q2: 904 shares; 2025Q3: 1,204 shares; 2025Q4: 1,153 shares; 2026Q1: 1,153 shares 1,153$281K0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 6,437 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,197 shares 4,197$260K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 503 shares; 2025Q2: 511 shares; 2025Q3: 445 shares; 2025Q4: 426 shares; 2026Q1: 426 shares 426$234K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,191 shares; 2025Q1: 1,128 shares; 2025Q2: 1,150 shares; 2025Q3: 1,003 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$222K0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,072 shares; 2025Q3: 1,820 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares 1,737$219K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 901 shares; 2025Q1: 854 shares; 2025Q2: 871 shares; 2025Q3: 422 shares; 2025Q4: 404 shares; 2026Q1: 404 shares 404$218K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,745 shares; 2025Q1: 3,547 shares; 2025Q2: 3,617 shares; 2025Q3: 3,155 shares; 2025Q4: 3,020 shares; 2026Q1: 1,898 shares 1,898$211K0.01%-1,122Timeline
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: 40,239 shares; 2025Q4: 113,217 shares; 2026Q1: 8,555 shares 8,555$207K0.01%-104,662Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,706 shares; 2025Q1: 1,621 shares; 2025Q2: 1,649 shares; 2025Q3: 917 shares; 2025Q4: 572 shares; 2026Q1: 572 shares 572$195K0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 5,968 shares; 2025Q1: 5,653 shares; 2025Q2: 5,763 shares; 2025Q3: 5,023 shares; 2025Q4: 4,808 shares; 2026Q1: 4,808 shares 4,808$194K0.01%0Timeline
CAICARIS LIFE SCIENCES 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: 10,422 shares 10,422$186K0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 210 shares; 2025Q1: 199 shares; 2025Q2: 114 shares; 2025Q3: 99 shares; 2025Q4: 95 shares; 2026Q1: 95 shares 95$179K0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,768 shares; 2024Q4: 20,768 shares; 2025Q1: 20,768 shares; 2025Q2: 20,768 shares; 2025Q3: 20,768 shares; 2025Q4: 20,768 shares; 2026Q1: 20,768 shares 20,768$176K0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 888 shares; 2025Q1: 1,182 shares; 2025Q2: 1,203 shares; 2025Q3: 1,050 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$166K0.01%0Timeline
FLUTFLUTTER ENTMT 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: 1,694 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares 1,621$165K0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 15,000 shares; 2025Q4: 15,271 shares; 2026Q1: 4,105 shares 4,105$139K<0.01%-11,166Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$132K<0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares; 2025Q4: 7,699 shares; 2026Q1: 7,699 shares 7,699$129K<0.01%0Timeline
IVVDINVIVYD 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: 89,938 shares; 2026Q1: 89,938 shares 89,938$117K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$96.6K<0.01%0Timeline
NTNXNUTANIX 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: 2,645 shares; 2025Q4: 2,532 shares; 2026Q1: 2,532 shares 2,532$96.2K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,538 shares; 2025Q1: 354,953 shares; 2025Q2: 321,009 shares; 2025Q3: 311,881 shares; 2025Q4: 11,088 shares; 2026Q1: 11,088 shares 11,088$93.8K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307,559 shares; 2024Q4: 1,170,920 shares; 2025Q1: 431,147 shares; 2025Q2: 4,182 shares; 2025Q3: 4,187 shares; 2025Q4: 4,192 shares; 2026Q1: 4,198 shares 4,198$85.4K<0.01%+6Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,969 shares; 2024Q4: 56,119 shares; 2025Q1: 56,119 shares; 2025Q2: 38,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares 2,779$80.5K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,658 shares; 2025Q1: 3,847 shares; 2025Q2: 3,921 shares; 2025Q3: 3,422 shares; 2025Q4: 3,276 shares; 2026Q1: 3,276 shares 3,276$74.3K<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,663 shares; 2024Q4: 175,883 shares; 2025Q1: 172,878 shares; 2025Q2: 179,547 shares; 2025Q3: 163,528 shares; 2025Q4: 798 shares; 2026Q1: 800 shares 800$73.9K<0.01%+2Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares; 2026Q1: 4,044 shares 4,044$71.1K<0.01%0Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,022 shares; 2025Q3: 369,316 shares; 2025Q4: 167,047 shares; 2026Q1: 3,072 shares 3,072$60.7K<0.01%-163,975Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,982 shares; 2024Q4: 3,234 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$57K<0.01%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$51.4K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares 2,073$50.9K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares 345$49.5K<0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,241 shares; 2024Q4: 239,438 shares; 2025Q1: 237,179 shares; 2025Q2: 163,629 shares; 2025Q3: 2,981 shares; 2025Q4: 605 shares; 2026Q1: 605 shares 605$44K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,507 shares; 2024Q4: 214,453 shares; 2025Q1: 143,903 shares; 2025Q2: 149,272 shares; 2025Q3: 1,157 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares 1,157$34.1K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,763 shares; 2024Q4: 307,315 shares; 2025Q1: 193,061 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$33.2K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,726 shares; 2025Q1: 385,500 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares; 2026Q1: 1,309 shares 1,309$33.1K<0.01%-1,200Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 205 shares 205$30.9K<0.01%+100Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,816 shares; 2025Q2: 383,527 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares 865$29.8K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$28.7K<0.01%0Timeline
MCBMETROPOLITAN BK HLDG 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: 299 shares 299$24.9K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 118 shares; 2026Q1: 118 shares 118$20.4K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 49,495 shares; 2025Q2: 47,308 shares; 2025Q3: 23,948 shares; 2025Q4: 8,098 shares; 2026Q1: 671 shares 671$15.3K<0.01%-7,427Timeline
FWRDFORWARD AIR 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: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$9.78K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,660 shares; 2024Q4: 822,377 shares; 2025Q1: 811,138 shares; 2025Q2: 102 shares; 2025Q3: 101 shares; 2025Q4: 101 shares; 2026Q1: 101 shares 101$1.16K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VITLVITAL FARMS INC1,162,022$37.1Mshares
PIPRPIPER SANDLER COS82,407$28Mshares
MMSIMERIT MED SYS INC226,514$20Mshares
HIMSHIMS & HERS HEALTH INC267,325$8.68Mshares
RAREULTRAGENYX PHARMACEUTICAL IN212,358$4.88Mshares
UTZUTZ BRANDS INC360,650$3.74Mshares
CWANCLEARWATER ANALYTICS HLDGS I27,720$669Kshares
ALABASTERA LABS INC3,162$526Kshares
PALPROFICIENT AUTO LOGISTICS IN45,025$434Kshares
EXASEXACT SCIENCES CORP4,224$429Kshares
WALWESTERN ALLIANCE BANCORP4,921$414Kshares
ZVIAZEVIA PBC166,403$386Kshares
PINSPINTEREST INC13,709$355Kshares
FANGDIAMONDBACK ENERGY INC1,718$258Kshares
AMGNAMGEN INC266$87.1Kshares
PNFPPINNACLE FINANCIAL PARTNERS407$38.8Kshares
CCOICOGENT COMM HOLDINGS INC371$8Kshares

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 0001104659-26-054901 base2026-05-04acceptance time not in the bulk data set