Skip to content

EntryPoint Capital, LLC

Follow

13F filer, CIK 1992519, NEW YORK, NY

EntryPoint Capital, LLC reported $341,215,511 across 731 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 4.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992519-26-000005

Period
2026-03-31
Reported value
$341M
Holdings
731
Top 10 weight
4.48%
New
316
Sold out
224

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNPnew+34,146$1.47M
WCNnew+8,942$1.45M
KOnew+18,808$1.43M
TICadded+211,355$1.39M
HDnew+4,124$1.36M

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
SCHWexited-13,272-$1.33M
IPGPreduced-11,143-$1.28M
TGTexited-13,002-$1.27M
ARESexited-7,517-$1.21M
SCIexited-14,814-$1.16M

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 0001992519-26-000005, largest first. % of portfolio is the value over $341,215,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,871 shares; 2025Q4: not reported; 2026Q1: 6,653 shares 6,653$277K0.08%newTimeline
DTMDT MIDSTREAM 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: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 2,057 shares 2,057$277K0.08%+186Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,932 shares 31,932$277K0.08%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,364 shares 1,364$276K0.08%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 12,139 shares; 2025Q1: 25,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,517 shares 156,517$275K0.08%newTimeline
MCKMCKESSON 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: 735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317 shares 317$274K0.08%newTimeline
ZETAZETA GLOBAL HOLDINGS 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: 17,221 shares; 2026Q1: 17,221 shares 17,221$274K0.08%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 7,557 shares; 2025Q1: 8,038 shares; 2025Q2: 5,780 shares; 2025Q3: 2,782 shares; 2025Q4: not reported; 2026Q1: 2,531 shares 2,531$274K0.08%newTimeline
EXTREXTREME NETWORKS 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: 17,942 shares 17,942$271K0.08%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,565 shares; 2025Q2: 12,178 shares; 2025Q3: 13,204 shares; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares 3,716$270K0.08%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,772 shares; 2026Q1: 12,772 shares 12,772$270K0.08%0Timeline
KMPRKEMPER 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: 8,144 shares; 2025Q3: 8,830 shares; 2025Q4: 8,830 shares; 2026Q1: 8,830 shares 8,830$270K0.08%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,849 shares 8,849$270K0.08%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,052 shares; 2025Q1: 3,205 shares; 2025Q2: not reported; 2025Q3: 10,212 shares; 2025Q4: 10,212 shares; 2026Q1: 4,383 shares 4,383$269K0.08%-5,829Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,473 shares 1,473$269K0.08%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,638 shares; 2024Q4: 18,925 shares; 2025Q1: 34,861 shares; 2025Q2: 22,859 shares; 2025Q3: 24,785 shares; 2025Q4: 38,257 shares; 2026Q1: 25,298 shares 25,298$269K0.08%-12,959Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,921 shares; 2025Q1: 5,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares 4,053$269K0.08%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,268 shares; 2025Q4: 2,277 shares; 2026Q1: 2,277 shares 2,277$268K0.08%0Timeline
DARDARLING INGREDIENTS 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: 4,331 shares 4,331$268K0.08%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,933 shares; 2025Q4: 4,933 shares; 2026Q1: 4,933 shares 4,933$267K0.08%0Timeline
WLYWILEY JOHN & SONS 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: 6,997 shares 6,997$267K0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,182 shares; 2025Q4: 2,041 shares; 2026Q1: 1,618 shares 1,618$266K0.08%-423Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 2,755 shares; 2025Q1: 1,853 shares; 2025Q2: 1,765 shares; 2025Q3: not reported; 2025Q4: 1,708 shares; 2026Q1: 1,790 shares 1,790$266K0.08%+82Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: not reported; 2026Q1: 2,757 shares 2,757$265K0.08%newTimeline
ADUSADDUS HOMECARE 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: 2,822 shares 2,822$264K0.08%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,135 shares 10,135$264K0.08%newTimeline
XPOXPO 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: 1,352 shares 1,352$263K0.08%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,017 shares; 2025Q2: 15,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,703 shares 17,703$263K0.08%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,870 shares; 2025Q1: 22,879 shares; 2025Q2: 12,302 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,218 shares 14,218$261K0.08%newTimeline
BNTCBENITEC BIOPHARMA 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: 24,322 shares 24,322$259K0.08%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,334 shares 3,334$258K0.08%newTimeline
IEIVANHOE ELECTRIC 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: 10,357 shares; 2026Q1: 21,827 shares 21,827$258K0.08%+11,470Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,144 shares; 2024Q4: 11,644 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,650 shares 10,650$258K0.08%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,654 shares; 2025Q1: 1,462 shares; 2025Q2: not reported; 2025Q3: 2,586 shares; 2025Q4: 3,786 shares; 2026Q1: 1,262 shares 1,262$257K0.08%-2,524Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 26,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,393 shares; 2025Q4: not reported; 2026Q1: 9,917 shares 9,917$257K0.08%newTimeline
SMBKSMARTFINANCIAL 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: 6,570 shares; 2025Q4: 6,570 shares; 2026Q1: 6,570 shares 6,570$257K0.08%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,661 shares 24,661$256K0.08%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly 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: 10,092 shares 10,092$256K0.08%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,236 shares; 2025Q1: 12,963 shares; 2025Q2: 12,482 shares; 2025Q3: 13,534 shares; 2025Q4: 13,534 shares; 2026Q1: 13,534 shares 13,534$255K0.07%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487 shares 487$254K0.07%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,935 shares; 2025Q2: 2,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,265 shares 2,265$253K0.07%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,748 shares 2,748$253K0.07%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,101 shares; 2025Q1: 3,531 shares; 2025Q2: 3,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,358 shares 2,358$252K0.07%newTimeline
HYHYSTER-YALE 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: 7,709 shares 7,709$251K0.07%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 20,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,332 shares; 2025Q4: 7,639 shares; 2026Q1: 15,745 shares 15,745$250K0.07%+8,106Timeline
VNOMVIPER 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: not reported; 2025Q3: not reported; 2025Q4: 5,316 shares; 2026Q1: 5,316 shares 5,316$250K0.07%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 12,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares 4,392$249K0.07%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,586 shares 23,586$248K0.07%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,385 shares; 2025Q1: 27,007 shares; 2025Q2: 20,351 shares; 2025Q3: 13,885 shares; 2025Q4: not reported; 2026Q1: 17,360 shares 17,360$247K0.07%newTimeline
SMFGSUMITOMO MITSUI FIN GRP 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: 12,525 shares 12,525$247K0.07%newTimeline
ARANTERO RESOURCES 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: 5,810 shares 5,810$247K0.07%newTimeline
EPREPR PPTYSQuarterly 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: 8,529 shares; 2025Q4: 8,529 shares; 2026Q1: 4,925 shares 4,925$246K0.07%-3,604Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: not reported; 2025Q1: 8,925 shares; 2025Q2: not reported; 2025Q3: 6,607 shares; 2025Q4: 6,607 shares; 2026Q1: 6,607 shares 6,607$246K0.07%0Timeline
CTSHCOGNIZANT 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: not reported; 2025Q4: not reported; 2026Q1: 3,993 shares 3,993$245K0.07%newTimeline
WSCWILLSCOT HLDGS 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: 30,386 shares; 2026Q1: 14,065 shares 14,065$244K0.07%-16,321Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 559 shares 559$244K0.07%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,529 shares; 2025Q3: not reported; 2025Q4: 16,981 shares; 2026Q1: 31,002 shares 31,002$244K0.07%+14,021Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 2,691 shares; 2025Q1: 2,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,196 shares; 2026Q1: 858 shares 858$243K0.07%-338Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,677 shares; 2026Q1: 6,677 shares 6,677$243K0.07%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,336 shares 7,336$243K0.07%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,870 shares; 2025Q1: 23,430 shares; 2025Q2: 22,525 shares; 2025Q3: 36,965 shares; 2025Q4: 28,899 shares; 2026Q1: 19,310 shares 19,310$243K0.07%-9,589Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,620 shares 6,620$242K0.07%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares; 2025Q4: not reported; 2026Q1: 3,332 shares 3,332$242K0.07%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,619 shares 7,619$242K0.07%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,203 shares 85,203$241K0.07%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 10,592 shares; 2025Q3: not reported; 2025Q4: 15,118 shares; 2026Q1: 11,206 shares 11,206$241K0.07%-3,912Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,286 shares 16,286$239K0.07%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 19,059 shares; 2025Q1: not reported; 2025Q2: 4,452 shares; 2025Q3: 7,936 shares; 2025Q4: not reported; 2026Q1: 4,943 shares 4,943$239K0.07%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,732 shares; 2026Q1: 3,732 shares 3,732$239K0.07%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,849 shares; 2024Q4: 12,853 shares; 2025Q1: 11,831 shares; 2025Q2: not reported; 2025Q3: 8,108 shares; 2025Q4: 8,108 shares; 2026Q1: 8,108 shares 8,108$238K0.07%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,604 shares; 2024Q4: 10,830 shares; 2025Q1: 19,075 shares; 2025Q2: 19,559 shares; 2025Q3: 21,207 shares; 2025Q4: 28,378 shares; 2026Q1: 20,325 shares 20,325$237K0.07%-8,053Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 1,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares 1,533$237K0.07%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,201 shares; 2025Q4: 13,201 shares; 2026Q1: 4,279 shares 4,279$237K0.07%-8,922Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,430 shares 7,430$236K0.07%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 603 shares 603$235K0.07%newTimeline
NBRNABORS INDUSTRIES 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: 6,346 shares; 2025Q4: 11,689 shares; 2026Q1: 2,735 shares 2,735$235K0.07%-8,954Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,776 shares; 2025Q1: 29,679 shares; 2025Q2: 28,997 shares; 2025Q3: 12,708 shares; 2025Q4: not reported; 2026Q1: 5,687 shares 5,687$235K0.07%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,375 shares 10,375$235K0.07%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,003 shares; 2024Q4: not reported; 2025Q1: 13,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,791 shares 5,791$234K0.07%newTimeline
VRTXVERTEX 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: 1,066 shares; 2026Q1: 523 shares 523$234K0.07%-543Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,474 shares 6,474$233K0.07%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: not reported; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares 1,062$233K0.07%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,561 shares; 2025Q1: 4,288 shares; 2025Q2: not reported; 2025Q3: 2,188 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares 2,188$232K0.07%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,816 shares; 2025Q1: 11,596 shares; 2025Q2: not reported; 2025Q3: 17,248 shares; 2025Q4: not reported; 2026Q1: 25,030 shares 25,030$232K0.07%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 726 shares; 2025Q1: not reported; 2025Q2: 484 shares; 2025Q3: 525 shares; 2025Q4: not reported; 2026Q1: 319 shares 319$232K0.07%newTimeline
SNSHARKNINJA 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: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,180 shares 2,180$231K0.07%0Timeline
DRIDARDEN RESTAURANTS 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: 1,173 shares 1,173$230K0.07%newTimeline
OFLXOMEGA FLEX 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: 7,402 shares 7,402$230K0.07%newTimeline
GTLBGITLAB 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: 10,566 shares 10,566$229K0.07%newTimeline
HTBHOMETRUST BANCSHARES 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: 5,344 shares; 2025Q4: 5,344 shares; 2026Q1: 5,344 shares 5,344$228K0.07%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,535 shares; 2026Q1: 12,198 shares 12,198$228K0.07%-11,337Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,694 shares; 2025Q2: 3,207 shares; 2025Q3: not reported; 2025Q4: 4,494 shares; 2026Q1: 1,863 shares 1,863$227K0.07%-2,631Timeline
MANMANPOWERGROUP INC WISQuarterly 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: 8,178 shares; 2025Q4: not reported; 2026Q1: 7,694 shares 7,694$227K0.07%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,209 shares; 2025Q3: 6,937 shares; 2025Q4: not reported; 2026Q1: 3,770 shares 3,770$225K0.07%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,624 shares; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares 824$224K0.07%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,573 shares; 2025Q1: 8,941 shares; 2025Q2: not reported; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares 5,460$224K0.07%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,792 shares; 2025Q1: 13,164 shares; 2025Q2: 13,299 shares; 2025Q3: 14,757 shares; 2025Q4: 16,329 shares; 2026Q1: 4,244 shares 4,244$223K0.07%-12,085Timeline
PRGPROG 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: 9,589 shares; 2025Q4: 15,993 shares; 2026Q1: 7,764 shares 7,764$223K0.07%-8,229Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,458 shares; 2025Q4: not reported; 2026Q1: 2,963 shares 2,963$222K0.07%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares 6,068$222K0.07%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,781 shares; 2025Q2: 15,897 shares; 2025Q3: 42,547 shares; 2025Q4: 42,547 shares; 2026Q1: 52,378 shares 52,378$222K0.07%+9,831Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,217 shares; 2026Q1: 2,761 shares 2,761$221K0.06%-2,456Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,029 shares 3,029$221K0.06%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,627 shares; 2025Q2: not reported; 2025Q3: 3,044 shares; 2025Q4: 8,241 shares; 2026Q1: 2,373 shares 2,373$221K0.06%-5,868Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,595 shares 5,595$220K0.06%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,876 shares; 2025Q1: 15,109 shares; 2025Q2: 14,494 shares; 2025Q3: 17,061 shares; 2025Q4: 22,203 shares; 2026Q1: 12,772 shares 12,772$219K0.06%-9,431Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,039 shares 3,039$219K0.06%newTimeline
OLPONE LIBERTY PPTYS 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: 10,150 shares; 2026Q1: 10,150 shares 10,150$218K0.06%0Timeline
WDWALKER & DUNLOP 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: 8,521 shares; 2025Q4: 4,951 shares; 2026Q1: 4,906 shares 4,906$218K0.06%-45Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,809 shares 31,809$217K0.06%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,496 shares; 2025Q3: 7,145 shares; 2025Q4: 13,228 shares; 2026Q1: 3,808 shares 3,808$217K0.06%-9,420Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,385 shares; 2026Q1: 110,875 shares 110,875$216K0.06%-34,510Timeline
SNASNAP ON 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: 1,415 shares; 2026Q1: 595 shares 595$216K0.06%-820Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,766 shares; 2025Q1: 4,030 shares; 2025Q2: not reported; 2025Q3: 5,280 shares; 2025Q4: 3,008 shares; 2026Q1: 2,174 shares 2,174$215K0.06%-834Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,665 shares; 2026Q1: 5,069 shares 5,069$215K0.06%-4,596Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,716 shares; 2024Q4: not reported; 2025Q1: 57,436 shares; 2025Q2: not reported; 2025Q3: 70,508 shares; 2025Q4: 14,075 shares; 2026Q1: 15,870 shares 15,870$214K0.06%+1,795Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,302 shares; 2024Q4: 26,323 shares; 2025Q1: 28,371 shares; 2025Q2: 12,548 shares; 2025Q3: not reported; 2025Q4: 23,428 shares; 2026Q1: 23,428 shares 23,428$214K0.06%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,312 shares 6,312$214K0.06%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,160 shares 7,160$214K0.06%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,637 shares; 2025Q1: 59,694 shares; 2025Q2: 12,691 shares; 2025Q3: 23,404 shares; 2025Q4: 13,224 shares; 2026Q1: 72,334 shares 72,334$213K0.06%+59,110Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: 6,791 shares; 2025Q3: 6,428 shares; 2025Q4: 2,742 shares; 2026Q1: 2,742 shares 2,742$211K0.06%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,225 shares; 2025Q4: 10,909 shares; 2026Q1: 3,208 shares 3,208$211K0.06%-7,701Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,571 shares; 2025Q1: 49,145 shares; 2025Q2: 30,095 shares; 2025Q3: 14,859 shares; 2025Q4: not reported; 2026Q1: 18,255 shares 18,255$211K0.06%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,904 shares; 2025Q2: 12,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,531 shares 12,531$210K0.06%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,254 shares; 2025Q1: 2,691 shares; 2025Q2: not reported; 2025Q3: 3,849 shares; 2025Q4: not reported; 2026Q1: 1,448 shares 1,448$209K0.06%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,753 shares 17,753$207K0.06%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,589 shares; 2025Q3: 17,987 shares; 2025Q4: 17,987 shares; 2026Q1: 17,987 shares 17,987$206K0.06%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,449 shares; 2025Q1: 10,197 shares; 2025Q2: not reported; 2025Q3: 16,031 shares; 2025Q4: 13,604 shares; 2026Q1: 6,714 shares 6,714$205K0.06%-6,890Timeline
CMCCOMMERCIAL METALS 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: 3,333 shares; 2026Q1: 3,333 shares 3,333$205K0.06%0Timeline
FULTFULTON FINL CORP PAQuarterly 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: 10,048 shares; 2025Q4: 10,048 shares; 2026Q1: 10,048 shares 10,048$204K0.06%0Timeline
SIGASIGA 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: 38,200 shares 38,200$204K0.06%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,039 shares; 2024Q4: 24,016 shares; 2025Q1: 37,476 shares; 2025Q2: 36,086 shares; 2025Q3: 39,127 shares; 2025Q4: 58,496 shares; 2026Q1: 12,953 shares 12,953$204K0.06%-45,543Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,155 shares; 2025Q2: not reported; 2025Q3: 10,611 shares; 2025Q4: 10,611 shares; 2026Q1: 10,611 shares 10,611$204K0.06%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 12,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,246 shares 8,246$204K0.06%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,224 shares 48,224$204K0.06%newTimeline
HIWHIGHWOODS PPTYS 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: 6,610 shares; 2025Q3: 9,485 shares; 2025Q4: 9,485 shares; 2026Q1: 9,485 shares 9,485$203K0.06%0Timeline
AEPAMERICAN ELEC PWR CO 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: 3,740 shares; 2025Q4: not reported; 2026Q1: 1,543 shares 1,543$202K0.06%newTimeline
CAHCARDINAL 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: 1,896 shares; 2026Q1: 957 shares 957$202K0.06%-939Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,298 shares; 2026Q1: 14,298 shares 14,298$202K0.06%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,344 shares 5,344$202K0.06%newTimeline
PIIPOLARIS 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: 7,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,691 shares 3,691$201K0.06%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,519 shares; 2024Q4: 55,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,324 shares; 2026Q1: 21,602 shares 21,602$201K0.06%-722Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,402 shares; 2025Q2: 5,495 shares; 2025Q3: 4,312 shares; 2025Q4: 3,721 shares; 2026Q1: 3,721 shares 3,721$201K0.06%0Timeline
WKWORKIVA 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: 3,364 shares; 2026Q1: 3,364 shares 3,364$201K0.06%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,662 shares; 2025Q3: 11,573 shares; 2025Q4: 7,029 shares; 2026Q1: 3,547 shares 3,547$200K0.06%-3,482Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,298 shares 45,298$200K0.06%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 54,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,321 shares; 2026Q1: 44,479 shares 44,479$200K0.06%-8,842Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 34,510 shares; 2025Q1: not reported; 2025Q2: 13,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,747 shares 13,747$198K0.06%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,299 shares 36,299$198K0.06%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,096 shares; 2026Q1: 15,380 shares 15,380$198K0.06%-14,716Timeline
TWITITAN INTL INC ILLQuarterly 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: 28,534 shares 28,534$197K0.06%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,842 shares 32,842$196K0.06%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,846 shares 38,846$195K0.06%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,230 shares; 2024Q4: not reported; 2025Q1: 76,328 shares; 2025Q2: 101,202 shares; 2025Q3: 28,890 shares; 2025Q4: 20,678 shares; 2026Q1: 12,841 shares 12,841$190K0.06%-7,837Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,274 shares; 2025Q2: 22,543 shares; 2025Q3: 51,297 shares; 2025Q4: 55,439 shares; 2026Q1: 60,943 shares 60,943$186K0.05%+5,504Timeline
PCGPG&E 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: 10,535 shares; 2025Q4: 10,535 shares; 2026Q1: 10,524 shares 10,524$185K0.05%-11Timeline
MVSTMICROVAST 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: 39,343 shares; 2025Q4: not reported; 2026Q1: 122,488 shares 122,488$184K0.05%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,849 shares; 2025Q4: 12,849 shares; 2026Q1: 10,081 shares 10,081$183K0.05%-2,768Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,039 shares; 2025Q1: 17,059 shares; 2025Q2: 13,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,759 shares 13,759$178K0.05%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,093 shares; 2025Q1: 33,721 shares; 2025Q2: not reported; 2025Q3: 13,498 shares; 2025Q4: 28,087 shares; 2026Q1: 44,658 shares 44,658$176K0.05%+16,571Timeline
SATLSATELLOGIC 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: 16,266 shares; 2025Q4: not reported; 2026Q1: 32,372 shares 32,372$176K0.05%newTimeline
AURAAURA 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: not reported; 2025Q3: not reported; 2025Q4: 26,300 shares; 2026Q1: 26,300 shares 26,300$176K0.05%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,699 shares; 2026Q1: 11,699 shares 11,699$176K0.05%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,968 shares 77,968$175K0.05%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,551 shares 41,551$174K0.05%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,143 shares; 2025Q2: 55,987 shares; 2025Q3: 60,706 shares; 2025Q4: 114,074 shares; 2026Q1: 81,940 shares 81,940$174K0.05%-32,134Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,379 shares 10,379$173K0.05%newTimeline
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: not reported; 2026Q1: 131,178 shares 131,178$171K0.05%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,246 shares; 2025Q1: 48,582 shares; 2025Q2: 46,781 shares; 2025Q3: 25,554 shares; 2025Q4: not reported; 2026Q1: 39,594 shares 39,594$170K0.05%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,763 shares; 2024Q4: not reported; 2025Q1: 40,528 shares; 2025Q2: 39,025 shares; 2025Q3: 42,314 shares; 2025Q4: 12,691 shares; 2026Q1: 17,561 shares 17,561$167K0.05%+4,870Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,850 shares 14,850$162K0.05%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,412 shares 13,412$161K0.05%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,953 shares; 2026Q1: 11,953 shares 11,953$157K0.05%0Timeline
CMPXCOMPASS 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: 13,163 shares; 2026Q1: 29,265 shares 29,265$155K0.05%+16,102Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,845 shares; 2025Q4: 37,765 shares; 2026Q1: 13,516 shares 13,516$155K0.05%-24,249Timeline
SFIXSTITCH FIX 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: 10,415 shares; 2025Q4: not reported; 2026Q1: 45,525 shares 45,525$151K0.04%newTimeline
PROKPROKIDNEY 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: 28,817 shares; 2026Q1: 82,862 shares 82,862$148K0.04%+54,045Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,909 shares; 2026Q1: 99,074 shares 99,074$148K0.04%-52,835Timeline
ACELACCEL ENTERTAINMENT 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: 10,379 shares; 2026Q1: 13,221 shares 13,221$144K0.04%+2,842Timeline
LMNRLIMONEIRA 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: 11,884 shares; 2026Q1: 10,573 shares 10,573$142K0.04%-1,311Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,525 shares; 2025Q1: 13,338 shares; 2025Q2: 12,843 shares; 2025Q3: 13,926 shares; 2025Q4: 13,926 shares; 2026Q1: 13,926 shares 13,926$140K0.04%0Timeline
PALIPALISADE 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: not reported; 2025Q4: not reported; 2026Q1: 79,495 shares 79,495$139K0.04%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,471 shares 44,471$136K0.04%newTimeline
TET1 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: not reported; 2025Q3: not reported; 2025Q4: 29,524 shares; 2026Q1: 29,524 shares 29,524$130K0.04%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,471 shares 15,471$128K0.04%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,588 shares 13,588$127K0.04%newTimeline
VFFVILLAGE FARMS 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: 79,182 shares; 2026Q1: 44,487 shares 44,487$126K0.04%-34,695Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,068 shares; 2025Q3: 69,101 shares; 2025Q4: 15,813 shares; 2026Q1: 10,713 shares 10,713$126K0.04%-5,100Timeline
ACRSACLARIS 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: not reported; 2026Q1: 33,007 shares 33,007$124K0.04%newTimeline
TGTREDEGAR 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: 15,485 shares 15,485$123K0.04%newTimeline
ARHSARHAUS 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: 11,757 shares; 2025Q3: 12,748 shares; 2025Q4: 12,748 shares; 2026Q1: 18,000 shares 18,000$122K0.04%+5,252Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,220 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,577 shares 14,577$121K0.04%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,858 shares; 2025Q2: 16,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,539 shares 17,539$120K0.04%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,126 shares 33,126$119K0.03%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,210 shares; 2024Q4: 66,649 shares; 2025Q1: 84,563 shares; 2025Q2: 126,959 shares; 2025Q3: 68,863 shares; 2025Q4: 68,863 shares; 2026Q1: 68,863 shares 68,863$117K0.03%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,354 shares; 2025Q1: 30,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,807 shares 17,807$117K0.03%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,783 shares 37,783$113K0.03%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,032 shares; 2026Q1: 25,198 shares 25,198$112K0.03%+12,166Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,939 shares; 2024Q4: 10,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,275 shares 12,275$112K0.03%newTimeline
RRRICHTECH ROBOTICS 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: 52,369 shares 52,369$109K0.03%newTimeline
NRGVENERGY VAULT 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: 31,290 shares 31,290$103K0.03%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,324 shares 11,324$103K0.03%newTimeline
RPAYREPAY HLDGS 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: 45,782 shares; 2025Q3: 27,290 shares; 2025Q4: 42,059 shares; 2026Q1: 39,183 shares 39,183$102K0.03%-2,876Timeline
RXSTRXSIGHT 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: 10,230 shares; 2025Q4: not reported; 2026Q1: 16,315 shares 16,315$100K0.03%newTimeline
CLNECLEAN ENERGY FUELS 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: 215,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,338 shares 40,338$100K0.03%newTimeline
EUENCORE ENERGY 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: 84,883 shares; 2026Q1: 54,528 shares 54,528$98.2K0.03%-30,355Timeline
BORRBORR DRILLING 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: 71,756 shares; 2025Q3: 26,864 shares; 2025Q4: 16,862 shares; 2026Q1: 16,862 shares 16,862$97.3K0.03%0Timeline
LXEOLEXEO 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: not reported; 2026Q1: 16,560 shares 16,560$95.1K0.03%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,208 shares; 2024Q4: 65,519 shares; 2025Q1: 117,651 shares; 2025Q2: 35,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,612 shares 16,612$91.9K0.03%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,939 shares; 2025Q1: 11,392 shares; 2025Q2: 10,995 shares; 2025Q3: 11,921 shares; 2025Q4: 15,231 shares; 2026Q1: 15,231 shares 15,231$91.2K0.03%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 23,558 shares; 2025Q1: 73,996 shares; 2025Q2: 62,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,691 shares 24,691$85.2K0.02%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,637 shares; 2025Q1: 45,665 shares; 2025Q2: 30,172 shares; 2025Q3: 26,688 shares; 2025Q4: 21,257 shares; 2026Q1: 21,257 shares 21,257$85K0.02%0Timeline
TMCTMC THE METALS COMPANY 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: 16,707 shares 16,707$78K0.02%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 27,514 shares; 2025Q1: 57,247 shares; 2025Q2: 74,836 shares; 2025Q3: 30,170 shares; 2025Q4: 16,529 shares; 2026Q1: 16,529 shares 16,529$76.4K0.02%0Timeline
LXRXLEXICON 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: 33,618 shares; 2026Q1: 48,498 shares 48,498$75.7K0.02%+14,880Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,160 shares; 2025Q2: 45,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,621 shares 20,621$73.6K0.02%newTimeline
STLNSTARLING ONCOLOGY 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: 18,456 shares; 2026Q1: 23,852 shares 23,852$73.2K0.02%+5,396Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,200 shares; 2024Q4: 119,977 shares; 2025Q1: not reported; 2025Q2: 134,312 shares; 2025Q3: 163,833 shares; 2025Q4: 22,209 shares; 2026Q1: 39,935 shares 39,935$72.7K0.02%+17,726Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,538 shares; 2025Q4: 30,328 shares; 2026Q1: 23,882 shares 23,882$69.7K0.02%-6,446Timeline
ESPRESPERION 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: 23,500 shares; 2026Q1: 23,500 shares 23,500$64.4K0.02%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,177 shares; 2025Q1: 46,975 shares; 2025Q2: 45,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,467 shares 50,467$62.6K0.02%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,042 shares 33,042$54.9K0.02%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,911 shares; 2025Q4: 19,911 shares; 2026Q1: 19,911 shares 19,911$49.8K0.01%0Timeline
APPSDIGITAL TURBINE 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: 11,517 shares; 2025Q4: 16,778 shares; 2026Q1: 16,778 shares 16,778$48.3K0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,954 shares; 2025Q1: 175,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,986 shares; 2026Q1: 16,169 shares 16,169$47.2K0.01%-64,817Timeline
AURAURORA INNOVATION 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: 10,363 shares; 2025Q4: 10,363 shares; 2026Q1: 10,363 shares 10,363$42.7K0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,131 shares; 2025Q1: 15,618 shares; 2025Q2: 15,114 shares; 2025Q3: 38,598 shares; 2025Q4: 38,598 shares; 2026Q1: 12,302 shares 12,302$33.3K0.01%-26,296Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,516 shares; 2026Q1: 12,671 shares 12,671$30.7K0.01%-28,845Timeline
GEVOGEVO 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: 10,223 shares 10,223$27.9K0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,136 shares; 2025Q1: 17,500 shares; 2025Q2: 16,851 shares; 2025Q3: 18,271 shares; 2025Q4: 18,271 shares; 2026Q1: 18,271 shares 18,271$24.1K0.01%0Timeline
SESSES AI CORPORATIONQuarterly 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: 17,727 shares 17,727$17.1K<0.01%newTimeline

Sold out in Q1 2026

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

The largest 100 of 224. All 224

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)13,272$1.33Mshares
TGTTARGET CORP13,002$1.27Mshares
ARESARES MANAGEMENT CORPORATION7,517$1.21Mshares
SCISERVICE CORP INTL14,814$1.16Mshares
STTSTATE STR CORP8,816$1.14Mshares
AMZNAMAZON COM INC4,306$994Kshares
HOSHORNBECK OFFSHORE SERVICES I156,653$982Kshares
RYNRAYONIER INC42,822$927Kshares
USBUS BANCORP16,773$895Kshares
FMCFMC CORP63,407$879Kshares
VZVERIZON COMMUNICATIONS INC20,858$850Kshares
COPCONOCOPHILLIPS8,573$803Kshares
CFCF INDUSTRIES HOLD9,663$747Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC19,210$719Kshares
KWRQUAKER HOUGHTON4,927$677Kshares
HBANHUNTINGTON BANCSHARES INC35,437$615Kshares
HNIHNI CORP14,486$609Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,527$607Kshares
BBYBEST BUY INC9,034$605Kshares
NDSNNORDSON CORP2,462$592Kshares
WHWYNDHAM HOTELS & RESORTS INC7,786$588Kshares
SONOSONOS INC32,233$566Kshares
PORPORTLAND GEN ELEC CO11,766$565Kshares
CENXCENTURY ALUM CO14,410$565Kshares
ERIEERIE INDTY CO1,948$558Kshares
HLNEHAMILTON LANE INC4,067$546Kshares
UHAL-BU HAUL HOLDING COMPANY11,594$542Kshares
AIGAMERICAN INTL GROUP INC6,332$542Kshares
FNFFIDELITY NATL FINL INC9,920$542Kshares
EIXEDISON INTL8,940$537Kshares
STCSTEWART INFORMATION SVCS COR7,613$535Kshares
PNWPINNACLE WEST CAP CORP6,003$532Kshares
CITHE CIGNA GROUP1,904$524Kshares
CBRECBRE GROUP INC3,204$515Kshares
THRTHERMON GROUP HLDGS INC13,472$501Kshares
GENGEN DIGITAL INC18,411$501Kshares
PINSPINTEREST INC19,189$497Kshares
GPREGREEN PLAINS INC50,559$495Kshares
IRDMIRIDIUM COMMUNICATIONS INC28,508$495Kshares
ALSNALLISON TRANSMISSION HLDGS I4,947$484Kshares
JPMJPMORGAN CHASE & CO1,503$484Kshares
YUMYUM BRANDS INC3,201$484Kshares
LPGDORIAN LPG LTD19,590$477Kshares
CCKCROWN HLDGS INC4,585$472Kshares
KDKYNDRYL HLDGS INC17,702$470Kshares
ZBHZIMMER BIOMET HOLDINGS INC5,178$466Kshares
ROCKGIBRALTAR INDS INC9,402$465Kshares
IBKRINTERACTIVE BROKERS GROUP IN7,109$457Kshares
SFSTIFEL FINL CORP3,631$455Kshares
FLRFLUOR CORP11,471$455Kshares
MLKNMILLERKNOLL INC24,863$454Kshares
OHIOMEGA HEALTHCARE INVS INC9,912$439Kshares
CNCCENTENE CORP DEL10,523$433Kshares
DUKDUKE ENERGY CORP NEW3,660$429Kshares
EGBNEAGLE BANCORPORATION INC19,781$424Kshares
ALITALIGHT INC212,339$414Kshares
ABTABBOTT LABORATORIES3,289$412Kshares
ITGRINTEGER HLDGS CORP5,162$405Kshares
IEXIDEX CORP2,266$403Kshares
PPLIPEOPLE INC10,236$400Kshares
ATOATMOS ENERGY CORP2,371$397Kshares
VVXV2X INC7,263$396Kshares
HTOH2O AMERICA8,021$393Kshares
SANMSANMINA CORP2,583$388Kshares
ASOACADEMY SPORTS & OUTDOORS IN7,712$385Kshares
DELLDELL TECHNOLOGIES INC3,043$383Kshares
ROLROLLINS INC6,373$383Kshares
VTOLBRISTOW GROUP INC10,341$379Kshares
UPSUNITED PARCEL SVCS INC3,797$377Kshares
KMBKIMBERLY-CLARK CORP3,729$376Kshares
HUBSHUBSPOT INC931$374Kshares
METAMETA PLATFORMS INC564$372Kshares
ALBALBEMARLE CORP2,612$369Kshares
AVGOBROADCOM INC1,064$368Kshares
DPZDOMINOS PIZZA INC864$360Kshares
ARCBARCBEST CORP4,848$360Kshares
WYNNWYNN RESORTS LTD2,985$359Kshares
GSHDGOOSEHEAD INS INC4,776$352Kshares
SLVMSYLVAMO CORP7,273$350Kshares
WALWESTERN ALLIANCE BANCORP4,109$345Kshares
MRCYMERCURY SYS INC4,677$341Kshares
LUVSOUTHWEST AIRLS CO8,207$339Kshares
RCKTROCKET PHARMACEUTICALS INC96,354$338Kshares
WLDNWILLDAN GROUP INC3,208$333Kshares
CLHCLEAN HARBORS INC1,416$332Kshares
CHTCHUNGHWA TELECOM CO LTD7,875$328Kshares
ATEXANTERIX INC15,012$328Kshares
GOSSGOSSAMER BIO INC105,085$326Kshares
LNTALLIANT ENERGY CORP4,942$321Kshares
EIGEMPLOYERS HLDGS INC7,430$321Kshares
IVTINVENTRUST PPTYS CORP11,346$320Kshares
LOARLOAR HOLDINGS INC4,641$316Kshares
OCOWENS CORNING NEW2,784$312Kshares
MTDRMATADOR RES CO7,314$310Kshares
MTZMASTEC INC1,425$310Kshares
URBNURBAN OUTFITTERS INC4,063$306Kshares
LASRNLIGHT INC8,144$305Kshares
SLGNSILGAN HLDGS INC7,459$301Kshares
CRVLCORVEL CORP4,436$300Kshares
DTDYNATRACE INC6,877$298Kshares

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 0001992519-26-000005 base2026-05-14acceptance time not in the bulk data set