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EMERALD MUTUAL FUND ADVISERS TRUST

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13F filer, CIK 1352895, LEOLA, PA

EMERALD MUTUAL FUND ADVISERS TRUST reported $2,061,428,783 across 199 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 21.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-054904

Period
2026-03-31
Reported value
$2.06B
Holdings
199
Top 10 weight
21.36%
New
24
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLXSnew+102,278$20.7M
PIPRnew+225,192$17.2M
COHUnew+489,850$15M
PVLAnew+105,820$13.2M
IDCCadded+30,309$9.15M

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-85,682-$60.2M
VITLexited-698,053-$22.3M
PIPRexited-49,246-$16.7M
SKYTreduced-545,893-$15M
ATIreduced-89,708-$13M

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 0001104659-26-054904, largest first. % of portfolio is the value over $2,061,428,783, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFSCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997,035 shares; 2025Q1: not reported; 2025Q2: 1,997,035 shares; 2025Q3: 1,997,035 shares; 2025Q4: 1,997,035 shares; 2026Q1: 1,997,035 shares 1,997,035$69.9M3.39%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,398 shares; 2024Q4: 174,708 shares; 2025Q1: 170,090 shares; 2025Q2: 185,570 shares; 2025Q3: 234,076 shares; 2025Q4: 235,425 shares; 2026Q1: 236,071 shares 236,071$51.2M2.48%+646Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,283 shares; 2025Q2: 415,774 shares; 2025Q3: 556,009 shares; 2025Q4: 523,932 shares; 2026Q1: 519,545 shares 519,545$48M2.33%-4,387Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 214,648 shares; 2025Q1: 212,174 shares; 2025Q2: 212,002 shares; 2025Q3: 409,435 shares; 2025Q4: 351,401 shares; 2026Q1: 352,178 shares 352,178$47.7M2.31%+777Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,545 shares; 2024Q4: 582,525 shares; 2025Q1: 886,701 shares; 2025Q2: 812,551 shares; 2025Q3: 609,368 shares; 2025Q4: 547,363 shares; 2026Q1: 470,005 shares 470,005$45.8M2.22%-77,358Timeline
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: 895,412 shares; 2025Q3: 1,022,858 shares; 2025Q4: 1,038,494 shares; 2026Q1: 1,028,832 shares 1,028,832$39.6M1.92%-9,662Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,024 shares; 2025Q2: 132,416 shares; 2025Q3: 135,516 shares; 2025Q4: 168,352 shares; 2026Q1: 195,915 shares 195,915$36.1M1.75%+27,563Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387,908 shares; 2024Q4: 986,126 shares; 2025Q1: 892,816 shares; 2025Q2: 847,938 shares; 2025Q3: 586,783 shares; 2025Q4: 522,224 shares; 2026Q1: 510,656 shares 510,656$36M1.75%-11,568Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,556 shares; 2024Q4: 76,647 shares; 2025Q1: 85,983 shares; 2025Q2: 85,983 shares; 2025Q3: 65,816 shares; 2025Q4: 65,816 shares; 2026Q1: 65,010 shares 65,010$33.9M1.64%-806Timeline
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: 52,352 shares; 2025Q4: 58,943 shares; 2026Q1: 58,943 shares 58,943$32.1M1.56%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,012 shares; 2024Q4: 290,573 shares; 2025Q1: 281,061 shares; 2025Q2: 194,240 shares; 2025Q3: 211,132 shares; 2025Q4: 252,772 shares; 2026Q1: 280,257 shares 280,257$30.7M1.49%+27,485Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,112 shares; 2024Q4: 471,674 shares; 2025Q1: 472,535 shares; 2025Q2: 323,462 shares; 2025Q3: 349,664 shares; 2025Q4: 456,263 shares; 2026Q1: 454,329 shares 454,329$28.9M1.4%-1,934Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,460 shares; 2024Q4: 363,398 shares; 2025Q1: 364,026 shares; 2025Q2: 364,026 shares; 2025Q3: 341,262 shares; 2025Q4: 341,262 shares; 2026Q1: 336,740 shares 336,740$28.7M1.39%-4,522Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,812 shares; 2024Q4: 849,637 shares; 2025Q1: 748,851 shares; 2025Q2: 503,856 shares; 2025Q3: 349,619 shares; 2025Q4: 295,387 shares; 2026Q1: 301,337 shares 301,337$28.3M1.37%+5,950Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185,709 shares; 2024Q4: 1,101,774 shares; 2025Q1: 1,121,886 shares; 2025Q2: 1,141,428 shares; 2025Q3: 1,200,942 shares; 2025Q4: 948,459 shares; 2026Q1: 945,033 shares 945,033$28.1M1.36%-3,426Timeline
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: 46,633 shares; 2025Q3: 87,419 shares; 2025Q4: 98,502 shares; 2026Q1: 98,502 shares 98,502$27.7M1.34%0Timeline
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: 263,218 shares; 2025Q3: 336,058 shares; 2025Q4: 336,058 shares; 2026Q1: 375,472 shares 375,472$27.4M1.33%+39,414Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,917 shares; 2024Q4: 356,958 shares; 2025Q1: 306,106 shares; 2025Q2: 416,122 shares; 2025Q3: 391,215 shares; 2025Q4: 391,215 shares; 2026Q1: 307,248 shares 307,248$26.4M1.28%-83,967Timeline
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: 291,108 shares; 2025Q4: 429,772 shares; 2026Q1: 429,772 shares 429,772$24.5M1.19%0Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,444 shares; 2024Q4: 482,886 shares; 2025Q1: 626,442 shares; 2025Q2: 836,359 shares; 2025Q3: 966,266 shares; 2025Q4: 937,540 shares; 2026Q1: 937,540 shares 937,540$24.3M1.18%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,355 shares; 2024Q4: 724,872 shares; 2025Q1: 724,354 shares; 2025Q2: 645,745 shares; 2025Q3: 411,427 shares; 2025Q4: 316,784 shares; 2026Q1: 320,211 shares 320,211$23.8M1.15%+3,427Timeline
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: 217,542 shares; 2025Q3: 219,038 shares; 2025Q4: 242,320 shares; 2026Q1: 250,399 shares 250,399$23.1M1.12%+8,079Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,154 shares; 2024Q4: 399,460 shares; 2025Q1: 370,996 shares; 2025Q2: 370,996 shares; 2025Q3: 379,796 shares; 2025Q4: 399,050 shares; 2026Q1: 271,760 shares 271,760$23M1.12%-127,290Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,974 shares; 2024Q4: 244,620 shares; 2025Q1: 198,592 shares; 2025Q2: 173,592 shares; 2025Q3: 222,116 shares; 2025Q4: 322,457 shares; 2026Q1: 349,295 shares 349,295$23M1.11%+26,838Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,241 shares; 2024Q4: 219,275 shares; 2025Q1: 262,571 shares; 2025Q2: 255,643 shares; 2025Q3: 238,438 shares; 2025Q4: 229,901 shares; 2026Q1: 229,326 shares 229,326$22.8M1.11%-575Timeline
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: 83,916 shares; 2025Q4: 122,225 shares; 2026Q1: 192,457 shares 192,457$22.1M1.07%+70,232Timeline
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: 248,436 shares; 2025Q4: 285,037 shares; 2026Q1: 285,037 shares 285,037$21.9M1.06%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348,043 shares; 2025Q1: 348,043 shares; 2025Q2: 743,189 shares; 2025Q3: 825,244 shares; 2025Q4: 981,901 shares; 2026Q1: 981,901 shares 981,901$21.4M1.04%0Timeline
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: 102,278 shares 102,278$20.7M1%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,550 shares; 2024Q4: 386,384 shares; 2025Q1: 389,422 shares; 2025Q2: 329,430 shares; 2025Q3: 308,212 shares; 2025Q4: 412,371 shares; 2026Q1: 408,113 shares 408,113$20.6M1%-4,258Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,939 shares; 2024Q4: 129,828 shares; 2025Q1: 131,076 shares; 2025Q2: 141,826 shares; 2025Q3: 141,558 shares; 2025Q4: 125,692 shares; 2026Q1: 112,407 shares 112,407$20.6M1%-13,285Timeline
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: 149,401 shares; 2025Q4: 525,986 shares; 2026Q1: 525,986 shares 525,986$20M0.97%0Timeline
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: 34,197 shares; 2025Q3: 48,875 shares; 2025Q4: 48,875 shares; 2026Q1: 48,875 shares 48,875$19.9M0.97%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,871 shares; 2024Q4: 301,224 shares; 2025Q1: 301,224 shares; 2025Q2: 267,451 shares; 2025Q3: 273,351 shares; 2025Q4: 363,523 shares; 2026Q1: 342,465 shares 342,465$19.5M0.95%-21,058Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,777 shares; 2024Q4: 309,351 shares; 2025Q1: 227,166 shares; 2025Q2: 189,780 shares; 2025Q3: 160,259 shares; 2025Q4: 161,717 shares; 2026Q1: 163,270 shares 163,270$19.5M0.95%+1,553Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,144 shares; 2024Q4: 618,410 shares; 2025Q1: 618,410 shares; 2025Q2: 581,410 shares; 2025Q3: 594,610 shares; 2025Q4: 594,610 shares; 2026Q1: 594,610 shares 594,610$19.4M0.94%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,936 shares; 2025Q1: 87,593 shares; 2025Q2: 90,060 shares; 2025Q3: 97,953 shares; 2025Q4: 108,944 shares; 2026Q1: 129,260 shares 129,260$18.9M0.92%+20,316Timeline
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: 71,844 shares; 2025Q4: 260,598 shares; 2026Q1: 314,005 shares 314,005$18.7M0.91%+53,407Timeline
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: 156,719 shares; 2026Q1: 279,159 shares 279,159$18.6M0.9%+122,440Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,982 shares; 2024Q4: 82,750 shares; 2025Q1: 82,750 shares; 2025Q2: 82,750 shares; 2025Q3: 93,074 shares; 2025Q4: 93,074 shares; 2026Q1: 93,074 shares 93,074$18.6M0.9%0Timeline
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: 233,205 shares; 2025Q4: 253,125 shares; 2026Q1: 256,106 shares 256,106$18.4M0.89%+2,981Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,122 shares; 2024Q4: 94,482 shares; 2025Q1: 90,576 shares; 2025Q2: 102,400 shares; 2025Q3: 61,207 shares; 2025Q4: 30,367 shares; 2026Q1: 60,676 shares 60,676$18.3M0.89%+30,309Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,153 shares; 2024Q4: 160,751 shares; 2025Q1: 169,219 shares; 2025Q2: 185,623 shares; 2025Q3: 185,623 shares; 2025Q4: 185,623 shares; 2026Q1: 197,473 shares 197,473$18.2M0.88%+11,850Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,994 shares; 2024Q4: 100,863 shares; 2025Q1: 85,212 shares; 2025Q2: 121,672 shares; 2025Q3: 113,316 shares; 2025Q4: 158,617 shares; 2026Q1: 158,617 shares 158,617$17.9M0.87%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,464 shares; 2024Q4: 875,965 shares; 2025Q1: 970,408 shares; 2025Q2: 972,501 shares; 2025Q3: 980,066 shares; 2025Q4: 1,238,321 shares; 2026Q1: 1,256,289 shares 1,256,289$17.9M0.87%+17,968Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 339,803 shares; 2025Q1: 341,874 shares; 2025Q2: 315,972 shares; 2025Q3: 308,798 shares; 2025Q4: 312,027 shares; 2026Q1: 314,782 shares 314,782$17.8M0.86%+2,755Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,633 shares; 2024Q4: 313,374 shares; 2025Q1: 313,297 shares; 2025Q2: 297,584 shares; 2025Q3: 224,970 shares; 2025Q4: 252,306 shares; 2026Q1: 300,932 shares 300,932$17.7M0.86%+48,626Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,103 shares; 2024Q4: 178,931 shares; 2025Q1: 314,744 shares; 2025Q2: 366,729 shares; 2025Q3: 357,098 shares; 2025Q4: 353,602 shares; 2026Q1: 328,845 shares 328,845$17.7M0.86%-24,757Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 726,402 shares; 2024Q4: 549,402 shares; 2025Q1: 542,531 shares; 2025Q2: 435,295 shares; 2025Q3: 391,303 shares; 2025Q4: 397,401 shares; 2026Q1: 401,899 shares 401,899$17.6M0.85%+4,498Timeline
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: 225,192 shares 225,192$17.2M0.84%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,027 shares; 2025Q1: 163,148 shares; 2025Q2: 193,624 shares; 2025Q3: 260,935 shares; 2025Q4: 211,825 shares; 2026Q1: 211,825 shares 211,825$17.2M0.83%0Timeline
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: 145,032 shares; 2025Q4: 212,357 shares; 2026Q1: 242,313 shares 242,313$16.8M0.82%+29,956Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,679 shares; 2025Q1: 507,116 shares; 2025Q2: 553,624 shares; 2025Q3: 704,496 shares; 2025Q4: 704,496 shares; 2026Q1: 873,466 shares 873,466$16.2M0.79%+168,970Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,980 shares; 2024Q4: 549,688 shares; 2025Q1: 608,213 shares; 2025Q2: 768,972 shares; 2025Q3: 917,975 shares; 2025Q4: 855,461 shares; 2026Q1: 805,762 shares 805,762$16.2M0.79%-49,699Timeline
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: 1,360,062 shares; 2025Q4: 2,502,489 shares; 2026Q1: 2,667,589 shares 2,667,589$16.1M0.78%+165,100Timeline
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: 1,272,373 shares; 2026Q1: 1,262,492 shares 1,262,492$15.1M0.73%-9,881Timeline
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: 489,850 shares 489,850$15M0.73%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,277 shares; 2025Q1: 12,597 shares; 2025Q2: 213,914 shares; 2025Q3: 307,737 shares; 2025Q4: 435,246 shares; 2026Q1: 438,875 shares 438,875$14.9M0.72%+3,629Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,322 shares; 2024Q4: 139,749 shares; 2025Q1: 138,671 shares; 2025Q2: 182,066 shares; 2025Q3: 205,857 shares; 2025Q4: 205,857 shares; 2026Q1: 205,857 shares 205,857$14.6M0.71%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,859 shares; 2026Q1: 208,859 shares 208,859$14.6M0.71%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,385 shares; 2025Q3: 75,385 shares; 2025Q4: 75,385 shares; 2026Q1: 70,930 shares 70,930$14.5M0.71%-4,455Timeline
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: 299,995 shares; 2026Q1: 359,063 shares 359,063$14.2M0.69%+59,068Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,219 shares; 2025Q1: 48,461 shares; 2025Q2: 89,197 shares; 2025Q3: 98,689 shares; 2025Q4: 52,825 shares; 2026Q1: 41,170 shares 41,170$14.2M0.69%-11,655Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,125 shares; 2024Q4: 133,363 shares; 2025Q1: 121,112 shares; 2025Q2: 57,213 shares; 2025Q3: 46,062 shares; 2025Q4: 46,062 shares; 2026Q1: 35,876 shares 35,876$14.1M0.69%-10,186Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,516 shares; 2024Q4: 427,558 shares; 2025Q1: 431,013 shares; 2025Q2: 423,546 shares; 2025Q3: 372,780 shares; 2025Q4: 251,246 shares; 2026Q1: 250,597 shares 250,597$14M0.68%-649Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,560 shares; 2024Q4: 68,138 shares; 2025Q1: 60,759 shares; 2025Q2: 68,925 shares; 2025Q3: 54,204 shares; 2025Q4: 1,720,205 shares; 2026Q1: 1,641,276 shares 1,641,276$14M0.68%-78,929Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,439 shares; 2024Q4: 501,439 shares; 2025Q1: 541,182 shares; 2025Q2: 585,525 shares; 2025Q3: 600,025 shares; 2025Q4: 600,025 shares; 2026Q1: 600,025 shares 600,025$13.8M0.67%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,624 shares; 2024Q4: 369,093 shares; 2025Q1: 349,023 shares; 2025Q2: 179,255 shares; 2025Q3: 183,555 shares; 2025Q4: 183,555 shares; 2026Q1: 93,847 shares 93,847$13.7M0.66%-89,708Timeline
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: 105,820 shares 105,820$13.2M0.64%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,375,888 shares; 2025Q1: 2,014,456 shares; 2025Q2: 2,186,404 shares; 2025Q3: 2,151,358 shares; 2025Q4: 2,396,458 shares; 2026Q1: 2,368,669 shares 2,368,669$12.9M0.63%-27,789Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,127 shares; 2024Q4: 841,643 shares; 2025Q1: 1,003,778 shares; 2025Q2: 986,103 shares; 2025Q3: 956,049 shares; 2025Q4: 910,053 shares; 2026Q1: 1,156,826 shares 1,156,826$12.6M0.61%+246,773Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,641 shares; 2024Q4: 549,750 shares; 2025Q1: 542,982 shares; 2025Q2: 542,982 shares; 2025Q3: 555,882 shares; 2025Q4: 555,882 shares; 2026Q1: 555,882 shares 555,882$11.9M0.58%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,010 shares; 2024Q4: 59,004 shares; 2025Q1: 64,873 shares; 2025Q2: 78,995 shares; 2025Q3: 78,182 shares; 2025Q4: 107,737 shares; 2026Q1: 156,664 shares 156,664$11.9M0.58%+48,927Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,219 shares; 2024Q4: 81,041 shares; 2025Q1: 94,017 shares; 2025Q2: 94,017 shares; 2025Q3: 89,329 shares; 2025Q4: 99,487 shares; 2026Q1: 111,287 shares 111,287$11.4M0.55%+11,800Timeline
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: 63,935 shares; 2025Q3: 65,505 shares; 2025Q4: 67,608 shares; 2026Q1: 67,054 shares 67,054$11.3M0.55%-554Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,031 shares; 2024Q4: 318,792 shares; 2025Q1: 316,073 shares; 2025Q2: 316,073 shares; 2025Q3: 323,573 shares; 2025Q4: 323,573 shares; 2026Q1: 322,573 shares 322,573$11.3M0.55%-1,000Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,426 shares; 2025Q2: 367,163 shares; 2025Q3: 494,652 shares; 2025Q4: 541,284 shares; 2026Q1: 621,774 shares 621,774$11.3M0.55%+80,490Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,594 shares; 2025Q2: 47,695 shares; 2025Q3: 47,695 shares; 2025Q4: 47,695 shares; 2026Q1: 47,695 shares 47,695$10.9M0.53%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,103 shares; 2024Q4: 51,103 shares; 2025Q1: 51,103 shares; 2025Q2: 51,103 shares; 2025Q3: 1,069,474 shares; 2025Q4: 1,073,746 shares; 2026Q1: 1,462,683 shares 1,462,683$10.7M0.52%+388,937Timeline
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: 118,134 shares; 2026Q1: 132,206 shares 132,206$10.4M0.51%+14,072Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,291 shares; 2024Q4: 569,567 shares; 2025Q1: 574,080 shares; 2025Q2: 550,634 shares; 2025Q3: 395,661 shares; 2025Q4: 391,670 shares; 2026Q1: 306,074 shares 306,074$10.1M0.49%-85,596Timeline
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: 188,150 shares; 2025Q4: 577,591 shares; 2026Q1: 700,631 shares 700,631$10M0.49%+123,040Timeline
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: 4,680 shares; 2025Q3: 13,306 shares; 2025Q4: 136,802 shares; 2026Q1: 326,516 shares 326,516$9.89M0.48%+189,714Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,678 shares; 2024Q4: 32,638 shares; 2025Q1: 35,812 shares; 2025Q2: 42,411 shares; 2025Q3: 92,893 shares; 2025Q4: 102,780 shares; 2026Q1: 124,233 shares 124,233$9.68M0.47%+21,453Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,818 shares; 2024Q4: 299,684 shares; 2025Q1: 290,445 shares; 2025Q2: 290,974 shares; 2025Q3: 297,245 shares; 2025Q4: 281,749 shares; 2026Q1: 203,815 shares 203,815$9.64M0.47%-77,934Timeline
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: 401,433 shares; 2025Q2: 410,492 shares; 2025Q3: 410,492 shares; 2025Q4: 355,492 shares; 2026Q1: 355,492 shares 355,492$9.58M0.46%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,273 shares; 2024Q4: 240,498 shares; 2025Q1: 249,505 shares; 2025Q2: 246,285 shares; 2025Q3: 220,747 shares; 2025Q4: 218,269 shares; 2026Q1: 218,269 shares 218,269$9.36M0.45%0Timeline
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: 764,745 shares 764,745$8.99M0.44%newTimeline
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: 135,464 shares 135,464$8.93M0.43%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 18,656 shares; 2025Q1: 35,238 shares; 2025Q2: 36,920 shares; 2025Q3: 35,091 shares; 2025Q4: 24,996 shares; 2026Q1: 16,500 shares 16,500$8.64M0.42%-8,496Timeline
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: 202,530 shares; 2025Q3: 202,734 shares; 2025Q4: 368,210 shares; 2026Q1: 459,820 shares 459,820$8.28M0.4%+91,610Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,448 shares; 2024Q4: 577,713 shares; 2025Q1: 577,713 shares; 2025Q2: 577,713 shares; 2025Q3: 549,260 shares; 2025Q4: 549,260 shares; 2026Q1: 549,260 shares 549,260$8.08M0.39%0Timeline
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: 174,725 shares; 2025Q3: 277,668 shares; 2025Q4: 277,668 shares; 2026Q1: 277,668 shares 277,668$8.01M0.39%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978,982 shares; 2024Q4: 714,147 shares; 2025Q1: 714,147 shares; 2025Q2: 835,917 shares; 2025Q3: 772,716 shares; 2025Q4: 672,716 shares; 2026Q1: 672,716 shares 672,716$7.91M0.38%0Timeline
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: 114,097 shares 114,097$7.79M0.38%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: 37,818 shares; 2025Q2: 150,906 shares; 2025Q3: 158,142 shares; 2025Q4: 194,349 shares; 2026Q1: 179,607 shares 179,607$7.24M0.35%-14,742Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,766 shares 181,766$7.01M0.34%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: 109,283 shares 109,283$6.9M0.33%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,008 shares; 2024Q4: 368,574 shares; 2025Q1: 371,697 shares; 2025Q2: 405,651 shares; 2025Q3: 379,900 shares; 2025Q4: 232,485 shares; 2026Q1: 200,727 shares 200,727$6.72M0.33%-31,758Timeline
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: 459,253 shares 459,253$6.72M0.33%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,329 shares; 2024Q4: 903,684 shares; 2025Q1: 934,333 shares; 2025Q2: 934,333 shares; 2025Q3: 934,333 shares; 2025Q4: 990,215 shares; 2026Q1: 990,215 shares 990,215$6.71M0.33%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,081 shares; 2024Q4: not reported; 2025Q1: 320,097 shares; 2025Q2: 362,967 shares; 2025Q3: 416,662 shares; 2025Q4: 411,606 shares; 2026Q1: 411,606 shares 411,606$6.35M0.31%0Timeline
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: 219,194 shares; 2025Q3: 173,920 shares; 2025Q4: 184,338 shares; 2026Q1: 189,165 shares 189,165$6.32M0.31%+4,827Timeline
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: 980,433 shares; 2026Q1: 975,919 shares 975,919$6.28M0.3%-4,514Timeline
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: 258,538 shares; 2025Q3: 498,226 shares; 2025Q4: 569,418 shares; 2026Q1: 569,418 shares 569,418$5.97M0.29%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,123,466 shares; 2024Q4: 1,931,034 shares; 2025Q1: 1,930,820 shares; 2025Q2: 1,937,489 shares; 2025Q3: 1,766,062 shares; 2025Q4: 1,414,665 shares; 2026Q1: 814,529 shares 814,529$5.91M0.29%-600,136Timeline
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: 168,611 shares; 2025Q4: 351,789 shares; 2026Q1: 453,734 shares 453,734$5.86M0.28%+101,945Timeline
VCVISTEON 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: 61,970 shares; 2025Q4: 61,970 shares; 2026Q1: 61,970 shares 61,970$5.65M0.27%0Timeline
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: 588,665 shares; 2026Q1: 653,342 shares 653,342$5.62M0.27%+64,677Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,088 shares; 2024Q4: 156,338 shares; 2025Q1: 156,338 shares; 2025Q2: 157,538 shares; 2025Q3: 144,411 shares; 2025Q4: 154,411 shares; 2026Q1: 162,411 shares 162,411$5.22M0.25%+8,000Timeline
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: 350,340 shares; 2025Q3: 358,640 shares; 2025Q4: 358,640 shares; 2026Q1: 358,640 shares 358,640$5.18M0.25%0Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846,852 shares; 2024Q4: 599,742 shares; 2025Q1: 602,297 shares; 2025Q2: 714,144 shares; 2025Q3: 725,120 shares; 2025Q4: 729,156 shares; 2026Q1: 183,263 shares 183,263$5.02M0.24%-545,893Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 2,702 shares; 2025Q1: 2,547 shares; 2025Q2: 2,580 shares; 2025Q3: 5,474 shares; 2025Q4: 7,600 shares; 2026Q1: 8,384 shares 8,384$4.97M0.24%+784Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,904 shares; 2025Q2: 51,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,287 shares 231,287$4.76M0.23%newTimeline
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: 47,412 shares 47,412$4.41M0.21%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,663 shares; 2024Q4: 495,184 shares; 2025Q1: 495,184 shares; 2025Q2: 427,129 shares; 2025Q3: 47,836 shares; 2025Q4: not reported; 2026Q1: 275,932 shares 275,932$4.03M0.2%newTimeline
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: 237,910 shares 237,910$3.89M0.19%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: 212,247 shares 212,247$3.47M0.17%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,548 shares; 2025Q1: 193,582 shares; 2025Q2: 642,554 shares; 2025Q3: 642,554 shares; 2025Q4: 642,554 shares; 2026Q1: 642,554 shares 642,554$3.45M0.17%0Timeline
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: 219,510 shares; 2025Q3: 171,429 shares; 2025Q4: 171,429 shares; 2026Q1: 171,429 shares 171,429$3.31M0.16%0Timeline
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: 131,262 shares; 2025Q4: 131,262 shares; 2026Q1: 131,262 shares 131,262$3.19M0.15%0Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,478 shares; 2025Q1: 4,478 shares; 2025Q2: 87,189 shares; 2025Q3: 88,689 shares; 2025Q4: 98,689 shares; 2026Q1: 118,000 shares 118,000$3.16M0.15%+19,311Timeline
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: 61,294 shares 61,294$3.14M0.15%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,022 shares; 2025Q2: 140,653 shares; 2025Q3: 110,529 shares; 2025Q4: 90,898 shares; 2026Q1: 90,898 shares 90,898$3.14M0.15%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: 112,370 shares; 2026Q1: 320,151 shares 320,151$2.94M0.14%+207,781Timeline
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: 16,603 shares; 2026Q1: 19,902 shares 19,902$2.7M0.13%+3,299Timeline
ICUIICU MED 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: 9,138 shares; 2025Q4: 21,987 shares; 2026Q1: 19,520 shares 19,520$2.52M0.12%-2,467Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,258 shares; 2024Q4: 28,842 shares; 2025Q1: 28,842 shares; 2025Q2: 50,357 shares; 2025Q3: 40,357 shares; 2025Q4: 77,533 shares; 2026Q1: 77,533 shares 77,533$2.21M0.11%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,976 shares; 2024Q4: 24,238 shares; 2025Q1: 24,238 shares; 2025Q2: 24,238 shares; 2025Q3: 22,853 shares; 2025Q4: 22,289 shares; 2026Q1: 18,155 shares 18,155$2.04M0.1%-4,134Timeline
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: 24,761 shares; 2025Q4: 123,107 shares; 2026Q1: 82,879 shares 82,879$2M0.1%-40,228Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,640 shares; 2024Q4: 17,640 shares; 2025Q1: 17,640 shares; 2025Q2: 17,640 shares; 2025Q3: 22,968 shares; 2025Q4: 22,968 shares; 2026Q1: 18,513 shares 18,513$1.99M0.1%-4,455Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,932 shares; 2024Q4: 39,932 shares; 2025Q1: 36,457 shares; 2025Q2: 35,673 shares; 2025Q3: 31,063 shares; 2025Q4: 29,370 shares; 2026Q1: 23,069 shares 23,069$1.92M0.09%-6,301Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 16,572 shares; 2025Q1: 16,572 shares; 2025Q2: 16,572 shares; 2025Q3: 16,572 shares; 2025Q4: 16,572 shares; 2026Q1: 21,450 shares 21,450$1.91M0.09%+4,878Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,835 shares; 2025Q1: 77,835 shares; 2025Q2: 98,185 shares; 2025Q3: 155,360 shares; 2025Q4: 92,131 shares; 2026Q1: 88,354 shares 88,354$1.62M0.08%-3,777Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,715 shares; 2024Q4: 19,867 shares; 2025Q1: 17,114 shares; 2025Q2: 60,339 shares; 2025Q3: 60,807 shares; 2025Q4: 25,512 shares; 2026Q1: 16,593 shares 16,593$1.46M0.07%-8,919Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,476 shares; 2025Q2: 13,656 shares; 2025Q3: 14,261 shares; 2025Q4: 16,959 shares; 2026Q1: 16,258 shares 16,258$1.4M0.07%-701Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,419 shares; 2025Q2: 6,410 shares; 2025Q3: 14,575 shares; 2025Q4: 17,587 shares; 2026Q1: 19,876 shares 19,876$1.38M0.07%+2,289Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,664 shares; 2024Q4: 400,624 shares; 2025Q1: 353,831 shares; 2025Q2: 25,424 shares; 2025Q3: 12,322 shares; 2025Q4: 13,241 shares; 2026Q1: 8,230 shares 8,230$1.35M0.07%-5,011Timeline
WAYWAYSTAR 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: 16,388 shares; 2026Q1: 55,155 shares 55,155$1.33M0.06%+38,767Timeline
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: 14,343 shares 14,343$1.24M0.06%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 9,990 shares; 2025Q1: 9,990 shares; 2025Q2: 13,020 shares; 2025Q3: 13,020 shares; 2025Q4: 8,733 shares; 2026Q1: 8,733 shares 8,733$1.21M0.06%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 207,543 shares 207,543$1.2M0.06%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 13,110 shares; 2025Q1: 13,110 shares; 2025Q2: 13,110 shares; 2025Q3: 13,110 shares; 2025Q4: 13,110 shares; 2026Q1: 13,110 shares 13,110$1.12M0.05%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: 27,860 shares; 2025Q4: 27,860 shares; 2026Q1: 27,860 shares 27,860$946K0.05%0Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,703 shares; 2024Q4: not reported; 2025Q1: 25,572 shares; 2025Q2: 25,572 shares; 2025Q3: 60,462 shares; 2025Q4: 60,462 shares; 2026Q1: 60,462 shares 60,462$892K0.04%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,331 shares; 2024Q4: 241,362 shares; 2025Q1: 241,570 shares; 2025Q2: 242,087 shares; 2025Q3: 215,680 shares; 2025Q4: 86,925 shares; 2026Q1: 1,243 shares 1,243$874K0.04%-85,682Timeline
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: not reported; 2025Q3: 31,165 shares; 2025Q4: 31,165 shares; 2026Q1: 74,640 shares 74,640$870K0.04%+43,475Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 85,424 shares; 2025Q1: 85,424 shares; 2025Q2: 85,424 shares; 2025Q3: 85,424 shares; 2025Q4: 54,364 shares; 2026Q1: 54,364 shares 54,364$862K0.04%0Timeline
TWSTTWIST BIOSCIENCE 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: 17,850 shares 17,850$848K0.04%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,931 shares; 2024Q4: 17,931 shares; 2025Q1: 17,931 shares; 2025Q2: 17,931 shares; 2025Q3: 17,931 shares; 2025Q4: 14,347 shares; 2026Q1: 11,471 shares 11,471$813K0.04%-2,876Timeline
RKTROCKET COS 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: 54,049 shares; 2025Q4: 54,049 shares; 2026Q1: 54,049 shares 54,049$770K0.04%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 44,200 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$736K0.04%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,108 shares; 2024Q4: 19,108 shares; 2025Q1: 19,108 shares; 2025Q2: 19,108 shares; 2025Q3: 19,108 shares; 2025Q4: 19,108 shares; 2026Q1: 19,108 shares 19,108$723K0.04%0Timeline
KRROKORRO BIO 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: 58,911 shares; 2025Q4: 65,548 shares; 2026Q1: 62,855 shares 62,855$712K0.03%-2,693Timeline
MVBFMVB 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: 27,293 shares; 2026Q1: 27,293 shares 27,293$678K0.03%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 6,314 shares; 2025Q1: 6,314 shares; 2025Q2: 6,314 shares; 2025Q3: 6,314 shares; 2025Q4: 6,314 shares; 2026Q1: 6,314 shares 6,314$674K0.03%0Timeline
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: not reported; 2025Q3: 623 shares; 2025Q4: 2,465 shares; 2026Q1: 3,117 shares 3,117$571K0.03%+652Timeline
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: 428,847 shares; 2026Q1: 428,847 shares 428,847$558K0.03%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,033 shares; 2025Q3: 864 shares; 2025Q4: 1,342 shares; 2026Q1: 1,703 shares 1,703$548K0.03%+361Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389 shares; 2025Q2: 636 shares; 2025Q3: 799 shares; 2025Q4: 1,791 shares; 2026Q1: 2,683 shares 2,683$530K0.03%+892Timeline
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: 504 shares; 2025Q3: 529 shares; 2025Q4: 1,922 shares; 2026Q1: 2,435 shares 2,435$498K0.02%+513Timeline
GLNGGOLAR LNG 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: 1,800 shares; 2025Q3: 1,989 shares; 2025Q4: 7,233 shares; 2026Q1: 9,171 shares 9,171$496K0.02%+1,938Timeline
SHOPSHOPIFY 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: 2,206 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares 4,053$481K0.02%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,623 shares; 2025Q1: 3,782 shares; 2025Q2: 3,596 shares; 2025Q3: 2,425 shares; 2025Q4: 1,216 shares; 2026Q1: 1,539 shares 1,539$476K0.02%+323Timeline
RELYREMITLY 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: not reported; 2025Q3: 28,159 shares; 2025Q4: 28,159 shares; 2026Q1: 28,159 shares 28,159$441K0.02%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,869 shares; 2024Q4: 360,198 shares; 2025Q1: 273,120 shares; 2025Q2: 1,852 shares; 2025Q3: 1,249 shares; 2025Q4: 2,758 shares; 2026Q1: 1,776 shares 1,776$435K0.02%-982Timeline
DAVEDAVE 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: 2,478 shares; 2025Q4: 2,478 shares; 2026Q1: 2,478 shares 2,478$431K0.02%0Timeline
BSVNBANK7 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: 10,435 shares; 2025Q4: 10,435 shares; 2026Q1: 10,435 shares 10,435$416K0.02%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,535 shares; 2025Q1: 72,535 shares; 2025Q2: 54,906 shares; 2025Q3: 39,577 shares; 2025Q4: 39,577 shares; 2026Q1: 56,315 shares 56,315$404K0.02%+16,738Timeline
FICOFAIR ISAAC 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: 365 shares 365$390K0.02%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 18,040 shares; 2025Q1: 18,040 shares; 2025Q2: 18,040 shares; 2025Q3: 18,040 shares; 2025Q4: 18,040 shares; 2026Q1: 10,289 shares 10,289$388K0.02%-7,751Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,810 shares; 2024Q4: 500,391 shares; 2025Q1: 495,084 shares; 2025Q2: 319,306 shares; 2025Q3: 315,324 shares; 2025Q4: 484,506 shares; 2026Q1: 16,576 shares 16,576$369K0.02%-467,930Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 717 shares; 2025Q1: 641 shares; 2025Q2: 609 shares; 2025Q3: 411 shares; 2025Q4: 1,159 shares; 2026Q1: 1,463 shares 1,463$358K0.02%+304Timeline
MATWMATTHEWS INTL 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: 10,642 shares; 2026Q1: 13,503 shares 13,503$349K0.02%+2,861Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,442 shares; 2025Q1: 53,607 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,442 shares; 2026Q1: 4,442 shares 4,442$346K0.02%0Timeline
SBUXSTARBUCKS 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: 3,813 shares 3,813$342K0.02%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,218 shares; 2024Q4: 81,219 shares; 2025Q1: 35,277 shares; 2025Q2: 33,547 shares; 2025Q3: 22,610 shares; 2025Q4: 82,400 shares; 2026Q1: 104,624 shares 104,624$337K0.02%+22,224Timeline
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: 1,336 shares; 2025Q4: 5,496 shares; 2026Q1: 6,966 shares 6,966$336K0.02%+1,470Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,233,565 shares; 2024Q4: 1,067,400 shares; 2025Q1: 654,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,919 shares; 2026Q1: 43,071 shares 43,071$320K0.02%-1,848Timeline
BABOEING 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: not reported; 2025Q4: not reported; 2026Q1: 1,573 shares 1,573$313K0.02%newTimeline
AFRMAFFIRM 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: 6,520 shares; 2025Q4: 6,520 shares; 2026Q1: 6,520 shares 6,520$299K0.01%0Timeline
CHYMCHIME 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: 3,274 shares; 2025Q3: not reported; 2025Q4: 27,736 shares; 2026Q1: 15,488 shares 15,488$290K0.01%-12,248Timeline
UUNITY SOFTWARE 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: 12,180 shares 12,180$267K0.01%newTimeline
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: 3,472 shares; 2025Q2: 20,108 shares; 2025Q3: 20,108 shares; 2025Q4: 13,818 shares; 2026Q1: 6,277 shares 6,277$260K0.01%-7,541Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 3,676 shares; 2025Q3: 3,676 shares; 2025Q4: 3,676 shares; 2026Q1: 3,676 shares 3,676$250K0.01%0Timeline
BMNRBITMINE IMMERSION TECHS 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: 11,558 shares; 2025Q4: 11,558 shares; 2026Q1: 11,558 shares 11,558$229K0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258 shares; 2025Q2: 792 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,251 shares 1,251$218K0.01%0Timeline
CRCLCIRCLE INTERNET 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: 287 shares; 2025Q3: 2,282 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares 2,282$218K0.01%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: 29,333 shares; 2026Q1: 37,237 shares 37,237$201K0.01%+7,904Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,333 shares; 2024Q4: 166,007 shares; 2025Q1: 161,812 shares; 2025Q2: 161,812 shares; 2025Q3: 115,755 shares; 2025Q4: 8,914 shares; 2026Q1: 8,914 shares 8,914$200K0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,028 shares; 2025Q1: 4,028 shares; 2025Q2: 2,492 shares; 2025Q3: 1,084 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533$182K0.01%0Timeline
BLSHBULLISHQuarterly 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$179K0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,771 shares; 2025Q1: 205,771 shares; 2025Q2: 21,123 shares; 2025Q3: 21,123 shares; 2025Q4: 10,400 shares; 2026Q1: 7,000 shares 7,000$177K0.01%-3,400Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,886 shares; 2024Q4: 42,886 shares; 2025Q1: 42,886 shares; 2025Q2: 42,886 shares; 2025Q3: 5,156 shares; 2025Q4: 5,156 shares; 2026Q1: 5,156 shares 5,156$149K0.01%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: 239,964 shares; 2025Q3: 174,019 shares; 2025Q4: 53,669 shares; 2026Q1: 7,410 shares 7,410$146K0.01%-46,259Timeline
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: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$97.3K<0.01%0Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares 4,900$90.1K<0.01%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,013 shares; 2025Q1: 174,154 shares; 2025Q2: 351,887 shares; 2025Q3: 355,324 shares; 2025Q4: not reported; 2026Q1: 5,344 shares 5,344$88.3K<0.01%newTimeline
OPENOPENDOOR 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: 16,576 shares; 2026Q1: 16,576 shares 16,576$77.6K<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 INC698,053$22.3Mshares
PIPRPIPER SANDLER COS49,246$16.7Mshares
FOURSHIFT4 PMTS INC165,269$10.4Mshares
MMSIMERIT MED SYS INC105,651$9.31Mshares
HIMSHIMS & HERS HEALTH INC147,460$4.79Mshares
RAREULTRAGENYX PHARMACEUTICAL IN120,505$2.77Mshares
TENBTENABLE HLDGS INC93,572$2.2Mshares
ZVIAZEVIA PBC800,124$1.86Mshares
GDOTGREEN DOT CORP95,976$1.23Mshares
UTZUTZ BRANDS INC72,163$749Kshares
SOFISOFI TECHNOLOGIES INC22,392$586Kshares
KLARKLARNA GROUP PLC17,146$496Kshares
OZKBANK OZK LITTLE ROCK ARK9,842$453Kshares
GENIGENIUS SPORTS LIMITED38,748$427Kshares

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 0001104659-26-054904 base2026-05-04acceptance time not in the bulk data set