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OBERWEIS ASSET MANAGEMENT INC/

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13F filer, CIK 937886, LISLE, IL

OBERWEIS ASSET MANAGEMENT INC/ reported $3,385,664,734 across 180 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-057307

Period
2026-03-31
Reported value
$3.39B
Holdings
180
Top 10 weight
26.04%
New
22
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRDOadded+346,580$32.5M
DANadded+815,000$27.4M
AAOIadded+310,328$26.3M
DRSnew+449,500$20M
INDVnew+653,413$19.9M

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
CARGexited-518,400-$19.9M
SXTexited-188,000-$17.7M
GENIexited-1,585,900-$17.5M
AMBAreduced-322,675-$16.6M
FRSHreduced-1,996,720-$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 0001213900-26-057307, largest first. % of portfolio is the value over $3,385,664,734, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,915 shares; 2024Q4: 495,815 shares; 2025Q1: 1,384,841 shares; 2025Q2: 1,888,041 shares; 2025Q3: 1,888,041 shares; 2025Q4: 2,039,641 shares; 2026Q1: 2,349,969 shares 2,349,969$199M5.87%+310,328Timeline
LITELUMENTUM 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: 269,050 shares; 2025Q3: 328,630 shares; 2025Q4: 280,930 shares; 2026Q1: 266,222 shares 266,222$187M5.53%-14,708Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 828,314 shares; 2024Q4: 959,594 shares; 2025Q1: 1,259,915 shares; 2025Q2: 758,568 shares; 2025Q3: 643,948 shares; 2025Q4: 675,388 shares; 2026Q1: 1,021,968 shares 1,021,968$95.9M2.83%+346,580Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,200 shares; 2024Q4: 425,700 shares; 2025Q1: 586,500 shares; 2025Q2: 631,920 shares; 2025Q3: 772,000 shares; 2025Q4: 778,830 shares; 2026Q1: 927,505 shares 927,505$79.6M2.35%+148,675Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,190 shares; 2024Q4: 499,290 shares; 2025Q1: 500,160 shares; 2025Q2: 484,560 shares; 2025Q3: 482,810 shares; 2025Q4: 526,310 shares; 2026Q1: 599,970 shares 599,970$63.5M1.88%+73,660Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,400 shares; 2024Q4: 111,000 shares; 2025Q1: 111,000 shares; 2025Q2: 113,100 shares; 2025Q3: 113,285 shares; 2025Q4: 113,285 shares; 2026Q1: 137,955 shares 137,955$59.9M1.77%+24,670Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796,500 shares; 2026Q1: 1,611,500 shares 1,611,500$54.2M1.6%+815,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775,800 shares; 2025Q3: 908,000 shares; 2025Q4: 908,000 shares; 2026Q1: 1,158,970 shares 1,158,970$49.4M1.46%+250,970Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,100 shares; 2024Q4: 179,070 shares; 2025Q1: 232,520 shares; 2025Q2: 179,520 shares; 2025Q3: 177,790 shares; 2025Q4: 178,960 shares; 2026Q1: 215,886 shares 215,886$47.9M1.42%+36,926Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,400 shares; 2025Q1: 507,350 shares; 2025Q2: 505,780 shares; 2025Q3: 507,899 shares; 2025Q4: 462,100 shares; 2026Q1: 526,316 shares 526,316$45.3M1.34%+64,216Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,370 shares; 2024Q4: 102,430 shares; 2025Q1: 110,320 shares; 2025Q2: 117,300 shares; 2025Q3: 116,770 shares; 2025Q4: 116,870 shares; 2026Q1: 144,355 shares 144,355$41.4M1.22%+27,485Timeline
SITMSITIME 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: 73,496 shares; 2025Q3: 106,396 shares; 2025Q4: 106,396 shares; 2026Q1: 119,281 shares 119,281$41.2M1.22%+12,885Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,100 shares; 2024Q4: 613,300 shares; 2025Q1: 613,300 shares; 2025Q2: 613,300 shares; 2025Q3: 613,300 shares; 2025Q4: 628,500 shares; 2026Q1: 640,476 shares 640,476$39.8M1.18%+11,976Timeline
ECGEVERUS CONSTR 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: 230,100 shares; 2025Q3: 259,800 shares; 2025Q4: 259,800 shares; 2026Q1: 326,533 shares 326,533$38.6M1.14%+66,733Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,400 shares; 2024Q4: 467,500 shares; 2025Q1: 599,460 shares; 2025Q2: 610,860 shares; 2025Q3: 610,860 shares; 2025Q4: 610,860 shares; 2026Q1: 717,960 shares 717,960$38M1.12%+107,100Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,240 shares; 2024Q4: 83,441 shares; 2025Q1: 81,411 shares; 2025Q2: 82,911 shares; 2025Q3: 82,611 shares; 2025Q4: 82,611 shares; 2026Q1: 94,433 shares 94,433$37.2M1.1%+11,822Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,650 shares; 2024Q4: 319,150 shares; 2025Q1: 319,150 shares; 2025Q2: 331,000 shares; 2025Q3: 330,790 shares; 2025Q4: 382,220 shares; 2026Q1: 392,499 shares 392,499$36M1.06%+10,279Timeline
LSCCLATTICE SEMICONDUCTOR 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: 275,536 shares; 2025Q4: 314,636 shares; 2026Q1: 374,436 shares 374,436$34.7M1.03%+59,800Timeline
GMEDGLOBUS 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: not reported; 2025Q4: 270,000 shares; 2026Q1: 392,200 shares 392,200$33.8M1%+122,200Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,180 shares; 2024Q4: 199,980 shares; 2025Q1: 199,980 shares; 2025Q2: 213,580 shares; 2025Q3: 213,580 shares; 2025Q4: 218,880 shares; 2026Q1: 222,780 shares 222,780$33.8M1%+3,900Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 808,400 shares; 2026Q1: 1,365,941 shares 1,365,941$32.2M0.95%+557,541Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,962 shares; 2024Q4: 468,590 shares; 2025Q1: 513,184 shares; 2025Q2: 522,172 shares; 2025Q3: 409,285 shares; 2025Q4: 409,941 shares; 2026Q1: 434,681 shares 434,681$32M0.94%+24,740Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,300 shares; 2024Q4: 157,900 shares; 2025Q1: 183,100 shares; 2025Q2: 230,600 shares; 2025Q3: 230,600 shares; 2025Q4: 236,300 shares; 2026Q1: 282,550 shares 282,550$31.7M0.94%+46,250Timeline
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: 797,000 shares; 2025Q2: 812,300 shares; 2025Q3: 866,400 shares; 2025Q4: 1,059,300 shares; 2026Q1: 1,160,500 shares 1,160,500$31.3M0.92%+101,200Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,900 shares; 2024Q4: 991,900 shares; 2025Q1: 991,900 shares; 2025Q2: 1,069,700 shares; 2025Q3: 1,191,560 shares; 2025Q4: 1,411,710 shares; 2026Q1: 1,434,560 shares 1,434,560$31.2M0.92%+22,850Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,900 shares; 2024Q4: 70,100 shares; 2025Q1: 70,100 shares; 2025Q2: 97,800 shares; 2025Q3: 97,800 shares; 2025Q4: 131,300 shares; 2026Q1: 165,665 shares 165,665$31.1M0.92%+34,365Timeline
FSLYFASTLY 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: 689,800 shares; 2026Q1: 1,071,022 shares 1,071,022$31.1M0.92%+381,222Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,200 shares; 2025Q2: 377,800 shares; 2025Q3: 377,800 shares; 2025Q4: 387,200 shares; 2026Q1: 393,900 shares 393,900$30.4M0.9%+6,700Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,000 shares; 2024Q4: 219,000 shares; 2025Q1: 219,000 shares; 2025Q2: 238,000 shares; 2025Q3: 404,500 shares; 2025Q4: 404,500 shares; 2026Q1: 598,493 shares 598,493$30.3M0.9%+193,993Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,000 shares; 2025Q2: 366,900 shares; 2025Q3: 366,900 shares; 2025Q4: 366,900 shares; 2026Q1: 531,889 shares 531,889$30.1M0.89%+164,989Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,140 shares; 2024Q4: 208,760 shares; 2025Q1: 208,560 shares; 2025Q2: 212,810 shares; 2025Q3: 232,010 shares; 2025Q4: 268,760 shares; 2026Q1: 424,209 shares 424,209$29.2M0.86%+155,449Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,730 shares; 2024Q4: 229,830 shares; 2025Q1: 229,830 shares; 2025Q2: 166,500 shares; 2025Q3: 166,500 shares; 2025Q4: 166,500 shares; 2026Q1: 267,634 shares 267,634$28.9M0.85%+101,134Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,400 shares; 2024Q4: 664,400 shares; 2025Q1: 668,200 shares; 2025Q2: 668,200 shares; 2025Q3: 665,700 shares; 2025Q4: 835,900 shares; 2026Q1: 849,900 shares 849,900$28.8M0.85%+14,000Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,300 shares; 2025Q2: 398,500 shares; 2025Q3: 398,500 shares; 2025Q4: 414,040 shares; 2026Q1: 391,023 shares 391,023$28.5M0.84%-23,017Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 221,600 shares; 2025Q3: 221,600 shares; 2025Q4: 221,600 shares; 2026Q1: 267,700 shares 267,700$28.4M0.84%+46,100Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 100,400 shares; 2025Q1: 100,400 shares; 2025Q2: 109,000 shares; 2025Q3: 101,400 shares; 2025Q4: 101,400 shares; 2026Q1: 106,593 shares 106,593$28.3M0.84%+5,193Timeline
CNRCORE NATURAL RESOURCES 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: 178,400 shares; 2026Q1: 269,800 shares 269,800$28.3M0.83%+91,400Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,300 shares; 2025Q1: 713,040 shares; 2025Q2: 744,980 shares; 2025Q3: 836,550 shares; 2025Q4: 840,600 shares; 2026Q1: 1,167,474 shares 1,167,474$28.1M0.83%+326,874Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,608 shares; 2024Q4: 340,829 shares; 2025Q1: 370,720 shares; 2025Q2: 359,025 shares; 2025Q3: 358,800 shares; 2025Q4: 358,971 shares; 2026Q1: 289,485 shares 289,485$28M0.83%-69,486Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,920 shares; 2024Q4: 748,720 shares; 2025Q1: 769,350 shares; 2025Q2: 726,490 shares; 2025Q3: 721,690 shares; 2025Q4: 726,740 shares; 2026Q1: 839,834 shares 839,834$27.1M0.8%+113,094Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 236,500 shares; 2025Q3: 236,500 shares; 2025Q4: 272,700 shares; 2026Q1: 245,125 shares 245,125$26.8M0.79%-27,575Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,500 shares; 2024Q4: 156,680 shares; 2025Q1: 155,690 shares; 2025Q2: 150,890 shares; 2025Q3: 149,130 shares; 2025Q4: 168,040 shares; 2026Q1: 203,710 shares 203,710$26.3M0.78%+35,670Timeline
LFUSLITTELFUSE 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: 62,300 shares; 2025Q4: 62,300 shares; 2026Q1: 71,800 shares 71,800$24.4M0.72%+9,500Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,900 shares; 2024Q4: 242,900 shares; 2025Q1: 242,900 shares; 2025Q2: 192,400 shares; 2025Q3: 192,400 shares; 2025Q4: 163,300 shares; 2026Q1: 166,100 shares 166,100$23.8M0.7%+2,800Timeline
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: 594,500 shares; 2025Q3: 1,002,800 shares; 2025Q4: 1,002,800 shares; 2026Q1: 1,454,300 shares 1,454,300$22.8M0.67%+451,500Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,400 shares; 2024Q4: 523,600 shares; 2025Q1: 523,600 shares; 2025Q2: 306,100 shares; 2025Q3: 516,800 shares; 2025Q4: 521,602 shares; 2026Q1: 606,832 shares 606,832$22.6M0.67%+85,230Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares; 2025Q4: 83,000 shares; 2026Q1: 102,300 shares 102,300$22.3M0.66%+19,300Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,100 shares; 2024Q4: 358,900 shares; 2025Q1: 358,900 shares; 2025Q2: 373,400 shares; 2025Q3: 373,400 shares; 2025Q4: 382,638 shares; 2026Q1: 389,238 shares 389,238$22.1M0.65%+6,600Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,000 shares; 2024Q4: 579,600 shares; 2025Q1: 579,600 shares; 2025Q2: 579,600 shares; 2025Q3: 579,600 shares; 2025Q4: 652,300 shares; 2026Q1: 577,139 shares 577,139$21.9M0.65%-75,161Timeline
LEVILEVI STRAUSS & CO 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: 903,500 shares; 2025Q4: 993,900 shares; 2026Q1: 1,167,300 shares 1,167,300$21.6M0.64%+173,400Timeline
ATECALPHATEC 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: 461,122 shares; 2025Q4: 1,000,400 shares; 2026Q1: 1,908,293 shares 1,908,293$20.8M0.61%+907,893Timeline
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: 266,000 shares; 2025Q4: 356,400 shares; 2026Q1: 363,010 shares 363,010$20.7M0.61%+6,610Timeline
EYENATIONAL VISION 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: 594,900 shares; 2025Q3: 594,900 shares; 2025Q4: 784,500 shares; 2026Q1: 797,780 shares 797,780$20.7M0.61%+13,280Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,900 shares; 2024Q4: 144,100 shares; 2025Q1: 144,100 shares; 2025Q2: 156,400 shares; 2025Q3: 156,400 shares; 2025Q4: 156,400 shares; 2026Q1: 263,500 shares 263,500$20.6M0.61%+107,100Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,685 shares; 2024Q4: 440,535 shares; 2025Q1: 10,835 shares; 2025Q2: not reported; 2025Q3: 186,000 shares; 2025Q4: 212,300 shares; 2026Q1: 321,900 shares 321,900$20.5M0.6%+109,600Timeline
DRSLEONARDO DRS 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: 449,500 shares 449,500$20M0.59%newTimeline
URBNURBAN OUTFITTERS 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: 212,100 shares; 2025Q3: 234,300 shares; 2025Q4: 286,400 shares; 2026Q1: 314,792 shares 314,792$19.9M0.59%+28,392Timeline
INDVINDIVIOR 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: 653,413 shares 653,413$19.9M0.59%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,400 shares; 2024Q4: 71,200 shares; 2025Q1: 88,700 shares; 2025Q2: 90,400 shares; 2025Q3: 99,800 shares; 2025Q4: 99,800 shares; 2026Q1: 116,900 shares 116,900$19.9M0.59%+17,100Timeline
VISNVISTANCE 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: 790,912 shares; 2025Q4: 960,912 shares; 2026Q1: 1,092,012 shares 1,092,012$19.9M0.59%+131,100Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,900 shares; 2024Q4: 144,800 shares; 2025Q1: 175,300 shares; 2025Q2: 253,900 shares; 2025Q3: 253,900 shares; 2025Q4: 253,900 shares; 2026Q1: 312,700 shares 312,700$19.8M0.58%+58,800Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508,100 shares; 2026Q1: 593,200 shares 593,200$19.7M0.58%+85,100Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035,530 shares 1,035,530$19.4M0.57%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,500 shares; 2025Q1: 195,400 shares; 2025Q2: 389,800 shares; 2025Q3: 389,400 shares; 2025Q4: 424,840 shares; 2026Q1: 455,290 shares 455,290$19.4M0.57%+30,450Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,400 shares; 2024Q4: 467,100 shares; 2025Q1: 467,600 shares; 2025Q2: 468,200 shares; 2025Q3: 528,560 shares; 2025Q4: 586,970 shares; 2026Q1: 780,570 shares 780,570$19.3M0.57%+193,600Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,590 shares; 2024Q4: 116,500 shares; 2025Q1: 242,990 shares; 2025Q2: 292,010 shares; 2025Q3: 292,260 shares; 2025Q4: 336,860 shares; 2026Q1: 394,629 shares 394,629$18.7M0.55%+57,769Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 37,200 shares; 2025Q3: 47,500 shares; 2025Q4: 48,700 shares; 2026Q1: 34,157 shares 34,157$18.5M0.55%-14,543Timeline
IRTCIRHYTHM 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: 81,200 shares; 2025Q3: 81,200 shares; 2025Q4: 119,700 shares; 2026Q1: 156,004 shares 156,004$18.4M0.54%+36,304Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,000 shares; 2024Q4: 558,500 shares; 2025Q1: 597,100 shares; 2025Q2: 653,920 shares; 2025Q3: 652,320 shares; 2025Q4: 652,320 shares; 2026Q1: 771,520 shares 771,520$18.2M0.54%+119,200Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 45,900 shares; 2025Q1: 65,790 shares; 2025Q2: 65,791 shares; 2025Q3: 60,571 shares; 2025Q4: 32,971 shares; 2026Q1: 33,322 shares 33,322$18.1M0.54%+351Timeline
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: 465,766 shares 465,766$18M0.53%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,000 shares; 2025Q4: 302,700 shares; 2026Q1: 211,650 shares 211,650$17.7M0.52%-91,050Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 484,000 shares; 2025Q4: 814,500 shares; 2026Q1: 1,044,900 shares 1,044,900$17.4M0.52%+230,400Timeline
ALHCALIGNMENT HEALTHCARE 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: 747,500 shares; 2026Q1: 966,600 shares 966,600$17M0.5%+219,100Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 65,600 shares; 2025Q1: 65,600 shares; 2025Q2: 138,900 shares; 2025Q3: 138,900 shares; 2025Q4: 188,830 shares; 2026Q1: 221,386 shares 221,386$17M0.5%+32,556Timeline
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: 665,400 shares 665,400$16.9M0.5%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,000 shares; 2024Q4: 123,500 shares; 2025Q1: 123,500 shares; 2025Q2: 162,900 shares; 2025Q3: 193,920 shares; 2025Q4: 198,770 shares; 2026Q1: 261,370 shares 261,370$16.8M0.5%+62,600Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,800 shares; 2024Q4: 75,400 shares; 2025Q1: 75,400 shares; 2025Q2: 76,900 shares; 2025Q3: 76,900 shares; 2025Q4: 76,900 shares; 2026Q1: 83,441 shares 83,441$16.7M0.49%+6,541Timeline
SHAKSHAKE SHACK 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: 187,570 shares 187,570$16.6M0.49%newTimeline
CALXCALIX 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: 244,600 shares; 2026Q1: 335,030 shares 335,030$16.4M0.48%+90,430Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to 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: 1,268,500 shares; 2026Q1: 1,514,400 shares 1,514,400$16.4M0.48%+245,900Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,500 shares; 2024Q4: 685,500 shares; 2025Q1: 685,500 shares; 2025Q2: 685,500 shares; 2025Q3: 685,500 shares; 2025Q4: 627,900 shares; 2026Q1: 639,400 shares 639,400$16.2M0.48%+11,500Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,704 shares; 2024Q4: 102,305 shares; 2025Q1: 102,065 shares; 2025Q2: 114,666 shares; 2025Q3: 113,767 shares; 2025Q4: 116,301 shares; 2026Q1: 148,601 shares 148,601$16.2M0.48%+32,300Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,700 shares; 2025Q3: 69,700 shares; 2025Q4: 39,700 shares; 2026Q1: 49,183 shares 49,183$15.9M0.47%+9,483Timeline
ZWSZURN ELKAY WATER SOLNS 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: 266,000 shares; 2025Q4: 266,000 shares; 2026Q1: 352,183 shares 352,183$15.8M0.47%+86,183Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 63,800 shares; 2025Q1: 84,600 shares; 2025Q2: 86,200 shares; 2025Q3: 45,900 shares; 2025Q4: 25,200 shares; 2026Q1: 30,263 shares 30,263$15.8M0.47%+5,063Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 237,200 shares; 2025Q1: 237,200 shares; 2025Q2: 305,200 shares; 2025Q3: 305,200 shares; 2025Q4: 312,800 shares; 2026Q1: 318,634 shares 318,634$15.3M0.45%+5,834Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 209,800 shares; 2026Q1: 277,100 shares 277,100$15.3M0.45%+67,300Timeline
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: 218,700 shares; 2025Q3: 218,700 shares; 2025Q4: 151,900 shares; 2026Q1: 224,300 shares 224,300$15.3M0.45%+72,400Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 182,800 shares; 2025Q1: 568,825 shares; 2025Q2: 573,360 shares; 2025Q3: 611,360 shares; 2025Q4: 617,860 shares; 2026Q1: 295,185 shares 295,185$15.2M0.45%-322,675Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 466,600 shares; 2025Q1: 545,600 shares; 2025Q2: 545,600 shares; 2025Q3: 545,600 shares; 2025Q4: 559,987 shares; 2026Q1: 701,087 shares 701,087$15M0.44%+141,100Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,500 shares; 2024Q4: 306,300 shares; 2025Q1: 369,200 shares; 2025Q2: 376,300 shares; 2025Q3: 376,300 shares; 2025Q4: 376,300 shares; 2026Q1: 454,466 shares 454,466$14.3M0.42%+78,166Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,600 shares; 2024Q4: 131,600 shares; 2025Q1: 131,600 shares; 2025Q2: 131,600 shares; 2025Q3: 231,800 shares; 2025Q4: 237,500 shares; 2026Q1: 327,100 shares 327,100$14.3M0.42%+89,600Timeline
HALOHALOZYME 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: 182,200 shares; 2025Q3: 117,580 shares; 2025Q4: 117,580 shares; 2026Q1: 219,930 shares 219,930$14.2M0.42%+102,350Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,900 shares; 2024Q4: 250,900 shares; 2025Q1: 250,900 shares; 2025Q2: 321,200 shares; 2025Q3: 321,200 shares; 2025Q4: 329,200 shares; 2026Q1: 372,100 shares 372,100$14M0.41%+42,900Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982,300 shares 982,300$14M0.41%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,400 shares; 2024Q4: 91,500 shares; 2025Q1: 105,900 shares; 2025Q2: 113,820 shares; 2025Q3: 140,080 shares; 2025Q4: 141,580 shares; 2026Q1: 166,641 shares 166,641$13.9M0.41%+25,061Timeline
PUMPPROPETRO 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: 947,900 shares; 2026Q1: 965,500 shares 965,500$13.9M0.41%+17,600Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604,130 shares; 2024Q4: 1,840,040 shares; 2025Q1: 1,843,240 shares; 2025Q2: 1,136,400 shares; 2025Q3: 761,200 shares; 2025Q4: 767,020 shares; 2026Q1: 871,060 shares 871,060$13.9M0.41%+104,040Timeline
MIRMIRION 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: 607,800 shares; 2026Q1: 744,267 shares 744,267$13.8M0.41%+136,467Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,910 shares 44,910$13.1M0.39%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 34,100 shares; 2025Q3: 34,100 shares; 2025Q4: 28,300 shares; 2026Q1: 42,645 shares 42,645$12.9M0.38%+14,345Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,700 shares; 2025Q1: 95,700 shares; 2025Q2: 95,700 shares; 2025Q3: 95,700 shares; 2025Q4: 98,100 shares; 2026Q1: 99,900 shares 99,900$12.2M0.36%+1,800Timeline
PIIMPINJ 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: 107,120 shares; 2025Q4: 107,120 shares; 2026Q1: 118,086 shares 118,086$12.1M0.36%+10,966Timeline
ATENA10 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: 504,300 shares 504,300$11.7M0.34%newTimeline
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: 24,322 shares; 2025Q3: 45,622 shares; 2025Q4: 58,922 shares; 2026Q1: 66,702 shares 66,702$11.6M0.34%+7,780Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,866 shares 378,866$11.5M0.34%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,000 shares; 2024Q4: 300,500 shares; 2025Q1: 300,500 shares; 2025Q2: 328,100 shares; 2025Q3: 328,100 shares; 2025Q4: 336,200 shares; 2026Q1: 342,394 shares 342,394$11.3M0.34%+6,194Timeline
BHEBENCHMARK ELECTRS 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: 198,300 shares; 2026Q1: 201,900 shares 201,900$11.3M0.33%+3,600Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,400 shares; 2025Q3: 726,500 shares; 2025Q4: 744,500 shares; 2026Q1: 806,951 shares 806,951$11.2M0.33%+62,451Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,800 shares; 2024Q4: 465,400 shares; 2025Q1: 465,400 shares; 2025Q2: 465,400 shares; 2025Q3: 465,400 shares; 2025Q4: 476,890 shares; 2026Q1: 485,690 shares 485,690$11.1M0.33%+8,800Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 60,200 shares; 2025Q3: 60,200 shares; 2025Q4: 61,700 shares; 2026Q1: 74,800 shares 74,800$11.1M0.33%+13,100Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: 68,400 shares; 2025Q1: 68,400 shares; 2025Q2: 97,100 shares; 2025Q3: 97,100 shares; 2025Q4: 99,500 shares; 2026Q1: 112,600 shares 112,600$11.1M0.33%+13,100Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,900 shares; 2024Q4: 480,100 shares; 2025Q1: 425,300 shares; 2025Q2: 425,300 shares; 2025Q3: 425,300 shares; 2025Q4: 435,800 shares; 2026Q1: 443,900 shares 443,900$11.1M0.33%+8,100Timeline
ETONETON 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: 192,360 shares; 2025Q4: 431,300 shares; 2026Q1: 439,300 shares 439,300$10.8M0.32%+8,000Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,800 shares; 2025Q1: 72,100 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 107,800 shares; 2026Q1: 118,900 shares 118,900$10.4M0.31%+11,100Timeline
PLUSEPLUS 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: 110,898 shares; 2026Q1: 137,498 shares 137,498$10.3M0.31%+26,600Timeline
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: 948,400 shares; 2025Q3: 948,400 shares; 2025Q4: 1,077,900 shares; 2026Q1: 1,671,949 shares 1,671,949$10.1M0.3%+594,049Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,400 shares; 2024Q4: 50,800 shares; 2025Q1: 72,700 shares; 2025Q2: 42,100 shares; 2025Q3: 42,100 shares; 2025Q4: 53,800 shares; 2026Q1: 68,200 shares 68,200$9.98M0.29%+14,400Timeline
AMPXAMPRIUS 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: 585,000 shares 585,000$9.86M0.29%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 58,200 shares; 2025Q1: 58,200 shares; 2025Q2: 58,200 shares; 2025Q3: 73,200 shares; 2025Q4: 75,000 shares; 2026Q1: 76,400 shares 76,400$9.36M0.28%+1,400Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,700 shares; 2024Q4: 123,500 shares; 2025Q1: 123,500 shares; 2025Q2: 123,500 shares; 2025Q3: 123,500 shares; 2025Q4: 159,200 shares; 2026Q1: 162,100 shares 162,100$8.42M0.25%+2,900Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,500 shares; 2024Q4: 59,900 shares; 2025Q1: 59,900 shares; 2025Q2: 78,200 shares; 2025Q3: 78,200 shares; 2025Q4: 78,200 shares; 2026Q1: 89,396 shares 89,396$8.37M0.25%+11,196Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 485,000 shares; 2025Q2: 485,000 shares; 2025Q3: 785,700 shares; 2025Q4: 805,115 shares; 2026Q1: 1,211,115 shares 1,211,115$8.22M0.24%+406,000Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,400 shares; 2024Q4: 312,900 shares; 2025Q1: 190,400 shares; 2025Q2: 211,800 shares; 2025Q3: 211,800 shares; 2025Q4: 217,060 shares; 2026Q1: 221,122 shares 221,122$8.1M0.24%+4,062Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,008 shares; 2025Q4: 145,508 shares; 2026Q1: 135,032 shares 135,032$8.05M0.24%-10,476Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,500 shares; 2025Q4: 446,300 shares; 2026Q1: 454,600 shares 454,600$7.91M0.23%+8,300Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,700 shares 154,700$7.8M0.23%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 205,700 shares; 2025Q1: 205,700 shares; 2025Q2: 514,000 shares; 2025Q3: 514,000 shares; 2025Q4: 635,800 shares; 2026Q1: 647,600 shares 647,600$7.69M0.23%+11,800Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,600 shares; 2025Q2: 189,600 shares; 2025Q3: 301,600 shares; 2025Q4: 309,100 shares; 2026Q1: 188,447 shares 188,447$7.67M0.23%-120,653Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,700 shares; 2024Q4: 274,700 shares; 2025Q1: 274,700 shares; 2025Q2: 274,700 shares; 2025Q3: 274,700 shares; 2025Q4: 281,500 shares; 2026Q1: 286,700 shares 286,700$7.55M0.22%+5,200Timeline
NPKINPK INTERNATIONAL 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: 496,500 shares; 2025Q3: 496,500 shares; 2025Q4: 508,750 shares; 2026Q1: 518,150 shares 518,150$7.51M0.22%+9,400Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,700 shares; 2024Q4: 231,500 shares; 2025Q1: 230,000 shares; 2025Q2: 230,000 shares; 2025Q3: 228,300 shares; 2025Q4: 233,400 shares; 2026Q1: 156,108 shares 156,108$7.48M0.22%-77,292Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,400 shares 130,400$7.42M0.22%newTimeline
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: 500,200 shares 500,200$7.35M0.22%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,000 shares; 2025Q1: 266,000 shares; 2025Q2: 299,400 shares; 2025Q3: 299,400 shares; 2025Q4: 306,800 shares; 2026Q1: 378,721 shares 378,721$6.55M0.19%+71,921Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 58,600 shares; 2025Q1: 58,600 shares; 2025Q2: 58,600 shares; 2025Q3: 44,600 shares; 2025Q4: 33,400 shares; 2026Q1: 34,008 shares 34,008$6.27M0.19%+608Timeline
KNKNOWLES 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: 234,200 shares 234,200$6.01M0.18%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 73,500 shares; 2025Q1: 73,500 shares; 2025Q2: 82,700 shares; 2025Q3: 82,700 shares; 2025Q4: 84,700 shares; 2026Q1: 86,200 shares 86,200$5.97M0.18%+1,500Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 19,000 shares; 2025Q3: 34,900 shares; 2025Q4: 35,770 shares; 2026Q1: 36,470 shares 36,470$5.9M0.17%+700Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,900 shares; 2024Q4: 83,400 shares; 2025Q1: 90,900 shares; 2025Q2: 90,900 shares; 2025Q3: 90,900 shares; 2025Q4: 93,200 shares; 2026Q1: 95,000 shares 95,000$5.9M0.17%+1,800Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,914 shares; 2024Q4: 601,714 shares; 2025Q1: 601,714 shares; 2025Q2: 601,714 shares; 2025Q3: 601,714 shares; 2025Q4: 616,614 shares; 2026Q1: 628,114 shares 628,114$5.73M0.17%+11,500Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,200 shares 96,200$5.62M0.17%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 40,500 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares; 2025Q4: 41,500 shares; 2026Q1: 42,300 shares 42,300$5.39M0.16%+800Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 199,100 shares; 2026Q1: 202,839 shares 202,839$5.3M0.16%+3,739Timeline
COURCOURSERA 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: 561,000 shares; 2025Q4: 806,800 shares; 2026Q1: 821,800 shares 821,800$4.78M0.14%+15,000Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 365,600 shares 365,600$4.72M0.14%newTimeline
RCKYROCKY BRANDS 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: 118,000 shares 118,000$4.57M0.13%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares; 2025Q4: 51,960 shares; 2026Q1: 211,840 shares 211,840$4.2M0.12%+159,880Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,300 shares; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 102,800 shares; 2026Q1: 104,700 shares 104,700$3.62M0.11%+1,900Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,579 shares; 2024Q4: 3,488 shares; 2025Q1: 2,163 shares; 2025Q2: 2,168 shares; 2025Q3: 2,173 shares; 2025Q4: 2,055 shares; 2026Q1: 2,374 shares 2,374$1.54M0.05%+319Timeline
HTHTH WORLD 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: 24,000 shares; 2026Q1: 24,000 shares 24,000$1.21M0.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,685 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares 2,665$987K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,516 shares; 2025Q1: 3,518 shares; 2025Q2: 3,450 shares; 2025Q3: 3,121 shares; 2025Q4: 3,052 shares; 2026Q1: 3,184 shares 3,184$936K0.03%+132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,243 shares; 2025Q1: 4,011 shares; 2025Q2: 3,991 shares; 2025Q3: 3,388 shares; 2025Q4: 3,476 shares; 2026Q1: 3,531 shares 3,531$896K0.03%+55Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 6,500 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 4,500 shares 4,500$615K0.02%-6,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,117 shares; 2025Q1: 2,119 shares; 2025Q2: 2,099 shares; 2025Q3: 2,047 shares; 2025Q4: 2,050 shares; 2026Q1: 2,294 shares 2,294$561K0.02%+244Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$546K0.02%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,500 shares; 2024Q4: 485,200 shares; 2025Q1: 296,948 shares; 2025Q2: 246,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares 13,000$512K0.02%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$465K0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 826,600 shares; 2025Q1: 1,728,520 shares; 2025Q2: 2,050,820 shares; 2025Q3: 2,059,470 shares; 2025Q4: 2,054,470 shares; 2026Q1: 57,750 shares 57,750$464K0.01%-1,996,720Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,933 shares; 2025Q1: 1,915 shares; 2025Q2: 1,917 shares; 2025Q3: 1,670 shares; 2025Q4: 1,581 shares; 2026Q1: 1,582 shares 1,582$461K0.01%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,032 shares; 2025Q1: 1,033 shares; 2025Q2: 1,034 shares; 2025Q3: 1,034 shares; 2025Q4: 1,035 shares; 2026Q1: 1,036 shares 1,036$364K0.01%+1Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,400 shares; 2024Q4: 770,150 shares; 2025Q1: 779,200 shares; 2025Q2: 975,400 shares; 2025Q3: 985,950 shares; 2025Q4: 999,080 shares; 2026Q1: 72,830 shares 72,830$336K0.01%-926,250Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 776 shares; 2024Q4: 716 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 671 shares; 2025Q4: 662 shares; 2026Q1: 662 shares 662$331K0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$325K0.01%0Timeline
NEMNEWMONT 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: 3,571 shares; 2025Q3: 3,171 shares; 2025Q4: 2,873 shares; 2026Q1: 2,875 shares 2,875$311K0.01%+2Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,945 shares; 2025Q1: 2,946 shares; 2025Q2: 2,897 shares; 2025Q3: 2,608 shares; 2025Q4: 2,553 shares; 2026Q1: 2,510 shares 2,510$298K0.01%-43Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to 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: 675 shares; 2026Q1: 675 shares 675$290K0.01%0Timeline
CATCATERPILLAR 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: 426 shares; 2025Q4: 448 shares; 2026Q1: 408 shares 408$289K0.01%-40Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,700 shares; 2025Q2: 236,000 shares; 2025Q3: 236,000 shares; 2025Q4: 241,800 shares; 2026Q1: 10,200 shares 10,200$274K0.01%-231,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,604 shares; 2025Q1: 2,606 shares; 2025Q2: 2,609 shares; 2025Q3: 2,357 shares; 2025Q4: 2,187 shares; 2026Q1: 2,137 shares 2,137$266K0.01%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 848 shares; 2025Q1: 849 shares; 2025Q2: 851 shares; 2025Q3: 852 shares; 2025Q4: 853 shares; 2026Q1: 855 shares 855$266K0.01%+2Timeline
WELLS FARGO & COWELLS FARGO & 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: 225 shares; 2026Q1: 225 shares 225$260K0.01%0
MUMICRON TECHNOLOGY 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: 4,500 shares; 2026Q1: 700 shares 700$236K0.01%-3,800Timeline
XOMEXXON MOBIL 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: 1,303 shares 1,303$221K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$219K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,590 shares 3,590$211K0.01%newTimeline
MRKMERCK & 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: not reported; 2025Q4: not reported; 2026Q1: 1,730 shares 1,730$208K0.01%newTimeline
Xenacare Hldgs, Inc.Xenacare Hldgs, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 140,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares 140,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CARGCARGURUS INC518,400$19.9Mshares
SXTSENSIENT TECHNOLOGIES CORP188,000$17.7Mshares
GENIGENIUS SPORTS LIMITED1,585,900$17.5Mshares
ACIWACI WORLDWIDE INC330,702$15.8Mshares
INDIVIOR PLCINDIVIOR PLC424,941$15.2Mshares
CVLTCOMMVAULT SYS INC110,900$13.9Mshares
TPBTURNING PT BRANDS INC103,500$11.2Mshares
WKWORKIVA INC127,500$11Mshares
GDOTGREEN DOT CORP765,000$9.8Mshares
ATRCATRICURE INC217,992$8.62Mshares
REVGREV GROUP INC137,800$8.38Mshares
BBWBUILD-A-BEAR WORKSHOP INC134,100$8.22Mshares
FRMEFIRST MERCHANTS CORP196,000$7.35Mshares
MBUUMALIBU BOATS INC244,100$6.89Mshares
HWKNHAWKINS INC46,800$6.65Mshares
PGYPAGAYA TECHNOLOGIES LTD305,600$6.39Mshares
AIOTPOWERFLEET INC1,095,252$5.83Mshares
LYTSLSI INDS INC OHIO173,400$3.18Mshares
MTRXMATRIX SVC CO226,575$2.65Mshares
BLZEBACKBLAZE INC552,023$2.57Mshares
SHOPSHOPIFY INC13,100$2.11Mshares

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 0001213900-26-057307 base2026-05-15acceptance time not in the bulk data set