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Quarry LP

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13F filer, CIK 1965207, NEW YORK, NY

Quarry LP reported $557,542,685 across 1,364 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 31.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-26-000004

Period
2026-03-31
Reported value
$558M
Holdings
1,364
Top 10 weight
31.18%
New
370
Sold out
1,097

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CWANnew+703,351$16.6M
CLMadded+2,253,957$16.4M
WBDadded+537,430$14.8M
BCARnew+1,306,907$13.2M
PENnew+39,345$12.9M

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
AMZNreduced-227,433-$47.4M
NVDAreduced-253,052-$44.1M
CYBERARK SOFTWARE LTD/ISRAELexited-35,775-$16M
FYBRexited-411,663-$15.7M
CMAexited-131,826-$11.5M

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 0001965207-26-000004, largest first. % of portfolio is the value over $496,120,444, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 63 shares; 2025Q4: not reported; 2026Q1: 42 shares 42$3.75K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: 80 shares; 2026Q1: 114 shares 114$3.75K<0.01%+34Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49 shares 49$3.69K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: 6,133 shares; 2025Q3: 2,302 shares; 2025Q4: not reported; 2026Q1: 177 shares 177$3.67K<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: 219 shares; 2026Q1: 50 shares 50$3.63K<0.01%-169Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: not reported; 2025Q1: 327 shares; 2025Q2: not reported; 2025Q3: 131 shares; 2025Q4: 24 shares; 2026Q1: 77 shares 77$3.63K<0.01%+53Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: 6,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares 646$3.62K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 516 shares; 2025Q4: not reported; 2026Q1: 30 shares 30$3.6K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 42 shares 42$3.59K<0.01%+30Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 31 shares; 2025Q1: 709 shares; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: not reported; 2026Q1: 122 shares 122$3.59K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72 shares; 2026Q1: 34 shares 34$3.52K<0.01%-38Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: not reported; 2025Q3: 446 shares; 2025Q4: 401 shares; 2026Q1: 75 shares 75$3.52K<0.01%-326Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61 shares 61$3.5K<0.01%newTimeline
CLVTCLARIVATE 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: 2,183 shares; 2025Q4: not reported; 2026Q1: 1,378 shares 1,378$3.49K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 23 shares; 2025Q1: 36 shares; 2025Q2: 142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares 53$3.48K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 27 shares; 2025Q3: 516 shares; 2025Q4: not reported; 2026Q1: 61 shares 61$3.48K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 3,118 shares; 2025Q1: 5,137 shares; 2025Q2: 94 shares; 2025Q3: 350 shares; 2025Q4: 131 shares; 2026Q1: 300 shares 300$3.45K<0.01%+169Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 2,698 shares; 2025Q1: 1,580 shares; 2025Q2: 137 shares; 2025Q3: 1,388 shares; 2025Q4: 790 shares; 2026Q1: 190 shares 190$3.43K<0.01%-600Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: not reported; 2025Q1: 1,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares; 2026Q1: 20 shares 20$3.41K<0.01%-257Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 4,987 shares; 2025Q1: 11,784 shares; 2025Q2: 4,090 shares; 2025Q3: 3,886 shares; 2025Q4: 866 shares; 2026Q1: 309 shares 309$3.37K<0.01%-557Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649 shares; 2025Q4: 348 shares; 2026Q1: 183 shares 183$3.36K<0.01%-165Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: 436 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares 26$3.31K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85 shares; 2025Q1: not reported; 2025Q2: 108 shares; 2025Q3: 86 shares; 2025Q4: 80 shares; 2026Q1: 79 shares 79$3.31K<0.01%-1Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149 shares; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: 677 shares; 2025Q4: not reported; 2026Q1: 98 shares 98$3.27K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 1,462 shares; 2025Q1: 199 shares; 2025Q2: 284 shares; 2025Q3: 102 shares; 2025Q4: 50 shares; 2026Q1: 123 shares 123$3.26K<0.01%+73Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 4 shares; 2025Q3: 54 shares; 2025Q4: 55 shares; 2026Q1: 13 shares 13$3.26K<0.01%-42Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: not reported; 2025Q3: 667 shares; 2025Q4: 255 shares; 2026Q1: 176 shares 176$3.24K<0.01%-79Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 114 shares; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: 96 shares 96$3.18K<0.01%-89Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 189 shares; 2025Q1: 3,473 shares; 2025Q2: 524 shares; 2025Q3: 1,140 shares; 2025Q4: 304 shares; 2026Q1: 147 shares 147$3.17K<0.01%-157Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: not reported; 2026Q1: 38 shares 38$3.17K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 25 shares 25$3.16K<0.01%-9Timeline
GHMGRAHAM 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: 40 shares 40$3.16K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 854 shares; 2025Q1: 1,830 shares; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 725 shares; 2026Q1: 119 shares 119$3.14K<0.01%-606Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,616 shares; 2025Q1: 1,043 shares; 2025Q2: 247 shares; 2025Q3: 611 shares; 2025Q4: 1,117 shares; 2026Q1: 109 shares 109$3.13K<0.01%-1,008Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 1,023 shares; 2025Q1: 991 shares; 2025Q2: 1,227 shares; 2025Q3: 655 shares; 2025Q4: 185 shares; 2026Q1: 34 shares 34$3.12K<0.01%-151Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 308 shares; 2025Q1: 114 shares; 2025Q2: 66 shares; 2025Q3: 428 shares; 2025Q4: not reported; 2026Q1: 14 shares 14$3.11K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 7,325 shares; 2025Q2: 385 shares; 2025Q3: not reported; 2025Q4: 277 shares; 2026Q1: 170 shares 170$3.07K<0.01%-107Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: not reported; 2025Q3: 2,349 shares; 2025Q4: 481 shares; 2026Q1: 30 shares 30$2.95K<0.01%-451Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 23,558 shares 23,558$2.94K<0.01%-1,442
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 469 shares; 2025Q3: 99 shares; 2025Q4: 40 shares; 2026Q1: 20 shares 20$2.93K<0.01%-20Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 149 shares; 2025Q2: 512 shares; 2025Q3: 9 shares; 2025Q4: 49 shares; 2026Q1: 28 shares 28$2.92K<0.01%-21Timeline
WLDNWILLDAN 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: 218 shares; 2025Q3: 158 shares; 2025Q4: 108 shares; 2026Q1: 38 shares 38$2.91K<0.01%-70Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 237 shares; 2025Q1: 891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113 shares; 2026Q1: 20 shares 20$2.9K<0.01%-93Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 45 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 246 shares; 2025Q4: 1,931 shares; 2026Q1: 38 shares 38$2.86K<0.01%-1,893Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 266 shares; 2025Q4: not reported; 2026Q1: 71 shares 71$2.86K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 120 shares; 2025Q1: 1,056 shares; 2025Q2: 285 shares; 2025Q3: 599 shares; 2025Q4: 129 shares; 2026Q1: 240 shares 240$2.84K<0.01%+111Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: not reported; 2025Q2: 155,566 shares; 2025Q3: 593 shares; 2025Q4: 831 shares; 2026Q1: 303 shares 303$2.81K<0.01%-528Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 2,035 shares; 2025Q1: 543 shares; 2025Q2: 4,435 shares; 2025Q3: 960 shares; 2025Q4: 296 shares; 2026Q1: 82 shares 82$2.8K<0.01%-214Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 205 shares; 2025Q1: 2,181 shares; 2025Q2: 4,240 shares; 2025Q3: 25,020 shares; 2025Q4: 417 shares; 2026Q1: 176 shares 176$2.8K<0.01%-241Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 6,185 shares; 2025Q1: 3,841 shares; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217 shares 217$2.77K<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 1,145 shares; 2026Q1: 146 shares 146$2.75K<0.01%-999Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 6,453 shares; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185 shares 185$2.75K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 70 shares; 2025Q4: 46 shares; 2026Q1: 16 shares 16$2.73K<0.01%-30Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 467 shares; 2025Q1: 1,009 shares; 2025Q2: 578 shares; 2025Q3: 389 shares; 2025Q4: not reported; 2026Q1: 20 shares 20$2.72K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 201 shares; 2025Q1: 796 shares; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: 1,134 shares; 2026Q1: 114 shares 114$2.69K<0.01%-1,020Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 62 shares; 2026Q1: 31 shares 31$2.68K<0.01%-31Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 4,264 shares; 2025Q1: 1,449 shares; 2025Q2: 3,650 shares; 2025Q3: 5,610 shares; 2025Q4: 1,871 shares; 2026Q1: 109 shares 109$2.68K<0.01%-1,762Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 131 shares; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 59 shares; 2025Q4: 75 shares; 2026Q1: 74 shares 74$2.67K<0.01%-1Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 2,650 shares; 2025Q1: 1,877 shares; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: 478 shares; 2026Q1: 157 shares 157$2.66K<0.01%-321Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 4 shares; 2025Q4: 2 shares; 2026Q1: 10 shares 10$2.65K<0.01%+8Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: not reported; 2025Q1: 238 shares; 2025Q2: 2,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92 shares 92$2.65K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,562 shares; 2024Q4: 51,022 shares; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 1,585 shares; 2025Q4: 236 shares; 2026Q1: 62 shares 62$2.65K<0.01%-174Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 235 shares; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 17 shares 17$2.63K<0.01%+9Timeline
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: not reported; 2025Q3: 595 shares; 2025Q4: 1,620 shares; 2026Q1: 181 shares 181$2.62K<0.01%-1,439Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 1,786 shares; 2025Q1: 194 shares; 2025Q2: 1,299 shares; 2025Q3: 245 shares; 2025Q4: 109 shares; 2026Q1: 103 shares 103$2.6K<0.01%-6Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 439 shares; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 27 shares; 2026Q1: 13 shares 13$2.6K<0.01%-14Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 64 shares; 2025Q1: 22 shares; 2025Q2: 661 shares; 2025Q3: 151 shares; 2025Q4: 38 shares; 2026Q1: 42 shares 42$2.6K<0.01%+4Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 242 shares; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 64 shares; 2025Q4: 27 shares; 2026Q1: 20 shares 20$2.58K<0.01%-7Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,562 shares; 2025Q1: 2,057 shares; 2025Q2: 407 shares; 2025Q3: 17,214 shares; 2025Q4: not reported; 2026Q1: 19 shares 19$2.57K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: 6 shares; 2026Q1: 51 shares 51$2.56K<0.01%+45Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 778 shares; 2025Q4: 465 shares; 2026Q1: 108 shares 108$2.55K<0.01%-357Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 10 shares; 2025Q1: 57 shares; 2025Q2: 26 shares; 2025Q3: 109 shares; 2025Q4: not reported; 2026Q1: 13 shares 13$2.54K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 35 shares; 2025Q4: 26 shares; 2026Q1: 48 shares 48$2.53K<0.01%+22Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 8 shares; 2025Q3: 62 shares; 2025Q4: 35 shares; 2026Q1: 17 shares 17$2.52K<0.01%-18Timeline
ERIEERIE INDTY 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: 9 shares; 2026Q1: 10 shares 10$2.51K<0.01%+1Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,458 shares; 2025Q4: 120 shares; 2026Q1: 30 shares 30$2.51K<0.01%-90Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,643 shares; 2024Q4: 811 shares; 2025Q1: 90 shares; 2025Q2: 568 shares; 2025Q3: 13 shares; 2025Q4: 53,258 shares; 2026Q1: 59 shares 59$2.48K<0.01%-53,199Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: 202 shares; 2026Q1: 28 shares 28$2.48K<0.01%-174Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 42 shares; 2025Q1: 1,932 shares; 2025Q2: 298 shares; 2025Q3: 1,107 shares; 2025Q4: not reported; 2026Q1: 68 shares 68$2.45K<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 19 shares 19$2.45K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 5,624 shares; 2025Q1: 1,010 shares; 2025Q2: 1,286 shares; 2025Q3: not reported; 2025Q4: 864 shares; 2026Q1: 133 shares 133$2.44K<0.01%-731Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,585 shares; 2025Q1: 2,805 shares; 2025Q2: 4,987 shares; 2025Q3: 1,389 shares; 2025Q4: not reported; 2026Q1: 249 shares 249$2.43K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: not reported; 2025Q1: 2,192 shares; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: 320 shares; 2026Q1: 33 shares 33$2.43K<0.01%-287Timeline
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 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares 15$2.43K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: 1,529 shares; 2025Q3: 172 shares; 2025Q4: 272 shares; 2026Q1: 57 shares 57$2.43K<0.01%-215Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: not reported; 2025Q2: 184 shares; 2025Q3: 526 shares; 2025Q4: 167 shares; 2026Q1: 35 shares 35$2.41K<0.01%-132Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares 39$2.4K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 84 shares; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 36 shares; 2026Q1: 26 shares 26$2.4K<0.01%-10Timeline
BHRBBURKE HERBERT FINL SVCS 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: 8 shares; 2025Q4: 54 shares; 2026Q1: 38 shares 38$2.37K<0.01%-16Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,893 shares; 2025Q2: not reported; 2025Q3: 94 shares; 2025Q4: 96 shares; 2026Q1: 167 shares 167$2.35K<0.01%+71Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: not reported; 2026Q1: 35 shares 35$2.35K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 470 shares; 2025Q1: 1,798 shares; 2025Q2: not reported; 2025Q3: 2,222 shares; 2025Q4: not reported; 2026Q1: 368 shares 368$2.34K<0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 2,114 shares; 2025Q1: not reported; 2025Q2: 3,815 shares; 2025Q3: 2,201 shares; 2025Q4: not reported; 2026Q1: 82 shares 82$2.34K<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: 534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,183 shares; 2025Q4: not reported; 2026Q1: 119 shares 119$2.33K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares 54$2.32K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 165 shares; 2025Q1: 528 shares; 2025Q2: 1,131 shares; 2025Q3: 237 shares; 2025Q4: 156 shares; 2026Q1: 33 shares 33$2.31K<0.01%-123Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: 5,656 shares; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: 228 shares 228$2.3K<0.01%-69Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: not reported; 2025Q3: 1,377 shares; 2025Q4: 1,175 shares; 2026Q1: 150 shares 150$2.28K<0.01%-1,025Timeline
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: 231 shares; 2025Q4: 140 shares; 2026Q1: 122 shares 122$2.27K<0.01%-18Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 2,552 shares; 2025Q1: 3,529 shares; 2025Q2: 257 shares; 2025Q3: 1,549 shares; 2025Q4: 115 shares; 2026Q1: 84 shares 84$2.26K<0.01%-31Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: not reported; 2025Q1: 3,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 127 shares 127$2.24K<0.01%+85Timeline
SPHRSPHERE ENTERTAINMENT 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: 57 shares; 2025Q3: 977 shares; 2025Q4: 384 shares; 2026Q1: 19 shares 19$2.23K<0.01%-365Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 377 shares; 2025Q2: 5 shares; 2025Q3: 351 shares; 2025Q4: 11 shares; 2026Q1: 16 shares 16$2.21K<0.01%+5Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161 shares; 2025Q1: 48 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: 58 shares 58$2.21K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 87 shares; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: not reported; 2025Q4: 276 shares; 2026Q1: 790 shares 790$2.2K<0.01%+514Timeline
OTTROTTER TAIL 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: 643 shares; 2025Q3: 355 shares; 2025Q4: not reported; 2026Q1: 25 shares 25$2.19K<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 105 shares; 2025Q1: 101 shares; 2025Q2: 74 shares; 2025Q3: 8 shares; 2025Q4: 223 shares; 2026Q1: 46 shares 46$2.19K<0.01%-177Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 1,841 shares; 2025Q2: 342 shares; 2025Q3: 368 shares; 2025Q4: 599 shares; 2026Q1: 65 shares 65$2.18K<0.01%-534Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 878 shares; 2025Q1: 4,055 shares; 2025Q2: 3,573 shares; 2025Q3: 8 shares; 2025Q4: 732 shares; 2026Q1: 152 shares 152$2.17K<0.01%-580Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 602 shares; 2025Q1: 64 shares; 2025Q2: 1,558 shares; 2025Q3: 865 shares; 2025Q4: 30 shares; 2026Q1: 74 shares 74$2.16K<0.01%+44Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142 shares; 2025Q4: 78 shares; 2026Q1: 23 shares 23$2.15K<0.01%-55Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 576 shares; 2025Q1: 1,418 shares; 2025Q2: 1,846 shares; 2025Q3: 507 shares; 2025Q4: 23 shares; 2026Q1: 34 shares 34$2.15K<0.01%+11Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285 shares; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 27 shares 27$2.14K<0.01%+4Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 614 shares; 2025Q1: 688 shares; 2025Q2: 46 shares; 2025Q3: 1,504 shares; 2025Q4: not reported; 2026Q1: 67 shares 67$2.14K<0.01%newTimeline
OPYOPPENHEIMER 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: 38 shares; 2026Q1: 24 shares 24$2.14K<0.01%-14Timeline
LCIDLUCID 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: 856 shares; 2026Q1: 224 shares 224$2.13K<0.01%-632Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 1,102 shares; 2025Q4: 426 shares; 2026Q1: 39 shares 39$2.13K<0.01%-387Timeline
UFPTUFP 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: 36 shares; 2025Q4: 7 shares; 2026Q1: 11 shares 11$2.13K<0.01%+4Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 328 shares; 2025Q4: 875 shares; 2026Q1: 56 shares 56$2.13K<0.01%-819Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 161 shares; 2025Q4: not reported; 2026Q1: 321 shares 321$2.13K<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380 shares; 2025Q1: 13,198 shares; 2025Q2: 570 shares; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: 30 shares 30$2.12K<0.01%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 853 shares; 2025Q1: 876 shares; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: 119 shares; 2026Q1: 42 shares 42$2.12K<0.01%-77Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to 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: 7,500 shares; 2026Q1: 4,579 shares 4,579$2.11K<0.01%-2,921Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: not reported; 2025Q1: 1,220 shares; 2025Q2: 7,527 shares; 2025Q3: 81 shares; 2025Q4: 167 shares; 2026Q1: 28 shares 28$2.09K<0.01%-139Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: 88 shares; 2025Q3: 60 shares; 2025Q4: not reported; 2026Q1: 54 shares 54$2.08K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,888 shares; 2024Q4: 257,892 shares; 2025Q1: 9,653 shares; 2025Q2: 1,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263 shares 263$2.07K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 393 shares; 2025Q1: 331 shares; 2025Q2: 376 shares; 2025Q3: 70 shares; 2025Q4: 36 shares; 2026Q1: 19 shares 19$2.06K<0.01%-17Timeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$2.05K<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 395 shares; 2025Q4: 77 shares; 2026Q1: 17 shares 17$2.03K<0.01%-60Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 1,674 shares; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 985 shares; 2025Q4: not reported; 2026Q1: 60 shares 60$2.02K<0.01%newTimeline
OUTOUTFRONT MEDIA 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: 526 shares; 2026Q1: 76 shares 76$2.01K<0.01%-450Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 151 shares; 2025Q3: 995 shares; 2025Q4: 269 shares; 2026Q1: 46 shares 46$2.01K<0.01%-223Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 741 shares; 2025Q3: 633 shares; 2025Q4: 98 shares; 2026Q1: 24 shares 24$2.01K<0.01%-74Timeline
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: not reported; 2025Q2: 10,543 shares; 2025Q3: 1,436 shares; 2025Q4: not reported; 2026Q1: 93 shares 93$2K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 61 shares; 2025Q3: 9 shares; 2025Q4: 10 shares; 2026Q1: 6 shares 6$1.98K<0.01%-4Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 356 shares; 2025Q1: 910 shares; 2025Q2: not reported; 2025Q3: 449 shares; 2025Q4: 488 shares; 2026Q1: 22 shares 22$1.97K<0.01%-466Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23 shares 23$1.97K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 372 shares; 2025Q1: 325 shares; 2025Q2: 774 shares; 2025Q3: 48 shares; 2025Q4: 5 shares; 2026Q1: 16 shares 16$1.96K<0.01%+11Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 346 shares; 2025Q3: 397 shares; 2025Q4: 945 shares; 2026Q1: 29 shares 29$1.95K<0.01%-916Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 2,189 shares; 2025Q2: not reported; 2025Q3: 296 shares; 2025Q4: not reported; 2026Q1: 151 shares 151$1.94K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 897 shares; 2025Q1: 6,720 shares; 2025Q2: 1,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84 shares 84$1.91K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 4,934 shares; 2025Q4: 2,105 shares; 2026Q1: 175 shares 175$1.9K<0.01%-1,930Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129 shares; 2025Q4: not reported; 2026Q1: 25 shares 25$1.89K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932 shares; 2025Q2: 1,092 shares; 2025Q3: not reported; 2025Q4: 98 shares; 2026Q1: 22 shares 22$1.86K<0.01%-76Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 1,099 shares; 2026Q1: 160 shares 160$1.86K<0.01%-939Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: 495 shares; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 278 shares; 2026Q1: 33 shares 33$1.86K<0.01%-245Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 144 shares; 2025Q2: 1,383 shares; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: 17 shares 17$1.82K<0.01%newTimeline
NVRIENVIRI 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: 112 shares; 2026Q1: 93 shares 93$1.82K<0.01%-19Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 1,356 shares; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 12 shares; 2026Q1: 25 shares 25$1.82K<0.01%+13Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 3,345 shares; 2025Q3: 75 shares; 2025Q4: 1,007 shares; 2026Q1: 125 shares 125$1.8K<0.01%-882Timeline
RUMRUM 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: 1,913 shares; 2025Q3: 19 shares; 2025Q4: 235 shares; 2026Q1: 352 shares 352$1.79K<0.01%+117Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 798 shares; 2025Q1: 145 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 28 shares 28$1.79K<0.01%-95Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 110 shares; 2025Q1: 1,270 shares; 2025Q2: 75 shares; 2025Q3: 2,026 shares; 2025Q4: 199 shares; 2026Q1: 103 shares 103$1.79K<0.01%-96Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 1,351 shares; 2025Q1: 2,991 shares; 2025Q2: 2,566 shares; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: 50 shares 50$1.79K<0.01%+36Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,894 shares; 2025Q1: 5,409 shares; 2025Q2: 4,637 shares; 2025Q3: 17,170 shares; 2025Q4: not reported; 2026Q1: 42 shares 42$1.78K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 1,755 shares; 2025Q1: 222 shares; 2025Q2: 153 shares; 2025Q3: 209 shares; 2025Q4: 105 shares; 2026Q1: 64 shares 64$1.78K<0.01%-41Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 226 shares; 2025Q1: 576 shares; 2025Q2: 350 shares; 2025Q3: not reported; 2025Q4: 91 shares; 2026Q1: 20 shares 20$1.76K<0.01%-71Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 2,285 shares; 2025Q1: 99 shares; 2025Q2: 663 shares; 2025Q3: 70 shares; 2025Q4: not reported; 2026Q1: 83 shares 83$1.72K<0.01%newTimeline
MSEXMIDDLESEX WTR 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: 173 shares; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: 33 shares 33$1.72K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291 shares; 2026Q1: 136 shares 136$1.72K<0.01%-155Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares 26$1.7K<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 107 shares; 2026Q1: 14 shares 14$1.69K<0.01%-93Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230 shares 230$1.68K<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: not reported; 2025Q1: 237 shares; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 287 shares; 2026Q1: 23 shares 23$1.68K<0.01%-264Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 98 shares; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 31 shares 31$1.68K<0.01%-25Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: not reported; 2025Q1: 143 shares; 2025Q2: 358 shares; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: 19 shares 19$1.67K<0.01%newTimeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 829 shares; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 55 shares 55$1.67K<0.01%+5Timeline
CWKCUSHMAN AND WAKEFIELD 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: 136 shares 136$1.67K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: not reported; 2026Q1: 38 shares 38$1.66K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: 1,134 shares; 2025Q3: not reported; 2025Q4: 334 shares; 2026Q1: 29 shares 29$1.65K<0.01%-305Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 454 shares; 2025Q3: 292 shares; 2025Q4: not reported; 2026Q1: 24 shares 24$1.65K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980 shares; 2025Q2: not reported; 2025Q3: 984 shares; 2025Q4: not reported; 2026Q1: 42 shares 42$1.64K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 926 shares; 2025Q1: 5 shares; 2025Q2: 5,049 shares; 2025Q3: 2,463 shares; 2025Q4: 547 shares; 2026Q1: 43 shares 43$1.62K<0.01%-504Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408 shares; 2025Q4: 350 shares; 2026Q1: 90 shares 90$1.62K<0.01%-260Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 5 shares 5$1.61K<0.01%-11Timeline
ECPGENCORE CAP 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: 920 shares; 2025Q3: 316 shares; 2025Q4: not reported; 2026Q1: 23 shares 23$1.61K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81 shares; 2025Q1: 101 shares; 2025Q2: 166 shares; 2025Q3: 288 shares; 2025Q4: not reported; 2026Q1: 34 shares 34$1.61K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: 867 shares; 2025Q2: 1,602 shares; 2025Q3: 45 shares; 2025Q4: 13 shares; 2026Q1: 24 shares 24$1.61K<0.01%+11Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares; 2026Q1: 66 shares 66$1.61K<0.01%-104Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 298 shares; 2025Q1: 28 shares; 2025Q2: not reported; 2025Q3: 40 shares; 2025Q4: 86 shares; 2026Q1: 28 shares 28$1.61K<0.01%-58Timeline
BLFSBIOLIFE 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: 1,400 shares; 2025Q3: 2,113 shares; 2025Q4: 174 shares; 2026Q1: 84 shares 84$1.6K<0.01%-90Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367 shares; 2025Q1: 1,507 shares; 2025Q2: not reported; 2025Q3: 1,048 shares; 2025Q4: 1,464 shares; 2026Q1: 1,104 shares 1,104$1.6K<0.01%-360Timeline
UAMYUNITED STATES ANTIMONY 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: 183 shares 183$1.6K<0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 307 shares; 2025Q1: 2,421 shares; 2025Q2: 1,344 shares; 2025Q3: not reported; 2025Q4: 194 shares; 2026Q1: 30 shares 30$1.58K<0.01%-164Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 732 shares; 2025Q1: 1,503 shares; 2025Q2: 1,018 shares; 2025Q3: 424 shares; 2025Q4: 47 shares; 2026Q1: 22 shares 22$1.56K<0.01%-25Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 603 shares; 2025Q1: 2,110 shares; 2025Q2: 576 shares; 2025Q3: 698 shares; 2025Q4: 282 shares; 2026Q1: 16 shares 16$1.56K<0.01%-266Timeline
DOCNDIGITALOCEAN 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: 418 shares; 2025Q4: 166 shares; 2026Q1: 18 shares 18$1.54K<0.01%-148Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335 shares; 2025Q4: 15 shares; 2026Q1: 340 shares 340$1.54K<0.01%+325Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,847 shares; 2025Q4: not reported; 2026Q1: 122 shares 122$1.53K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,914 shares; 2026Q1: 40 shares 40$1.53K<0.01%-4,874Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares 39$1.52K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,473 shares; 2025Q1: 255 shares; 2025Q2: 1,010 shares; 2025Q3: 351 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90$1.48K<0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 20 shares; 2025Q1: 72 shares; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: 500 shares; 2026Q1: 38 shares 38$1.47K<0.01%-462Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 3,243 shares; 2025Q1: 397 shares; 2025Q2: 7,364 shares; 2025Q3: 1,903 shares; 2025Q4: 179 shares; 2026Q1: 117 shares 117$1.47K<0.01%-62Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: 84 shares; 2026Q1: 29 shares 29$1.46K<0.01%-55Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 3,493 shares; 2025Q1: 2,898 shares; 2025Q2: 3,887 shares; 2025Q3: 551 shares; 2025Q4: 127 shares; 2026Q1: 132 shares 132$1.46K<0.01%+5Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 742 shares; 2025Q1: 871 shares; 2025Q2: 298 shares; 2025Q3: 372 shares; 2025Q4: 227 shares; 2026Q1: 22 shares 22$1.45K<0.01%-205Timeline
LIONLIONSGATE STUDIOS 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: 102 shares; 2025Q4: 39,170 shares; 2026Q1: 151 shares 151$1.45K<0.01%-39,019Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54 shares; 2026Q1: 16 shares 16$1.44K<0.01%-38Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 859 shares; 2025Q1: 3,988 shares; 2025Q2: 3,069 shares; 2025Q3: 2,016 shares; 2025Q4: 2,675 shares; 2026Q1: 133 shares 133$1.44K<0.01%-2,542Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149 shares; 2024Q4: 2,799 shares; 2025Q1: 5,944 shares; 2025Q2: 124 shares; 2025Q3: 2,206 shares; 2025Q4: 1,281 shares; 2026Q1: 98 shares 98$1.43K<0.01%-1,183Timeline
LMATLEMAITRE VASCULAR 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: 198 shares; 2025Q3: 727 shares; 2025Q4: 174 shares; 2026Q1: 13 shares 13$1.42K<0.01%-161Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181 shares; 2025Q1: 670 shares; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: 230 shares; 2026Q1: 67 shares 67$1.41K<0.01%-163Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,011 shares; 2025Q4: 1,228 shares; 2026Q1: 80 shares 80$1.41K<0.01%-1,148Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,124 shares; 2025Q4: 429 shares; 2026Q1: 96 shares 96$1.4K<0.01%-333Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: 599 shares; 2025Q2: 430 shares; 2025Q3: 3,421 shares; 2025Q4: not reported; 2026Q1: 122 shares 122$1.39K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518 shares; 2025Q3: 113 shares; 2025Q4: not reported; 2026Q1: 25 shares 25$1.39K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: 90 shares; 2026Q1: 106 shares 106$1.39K<0.01%+16Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares; 2025Q4: 891 shares; 2026Q1: 161 shares 161$1.37K<0.01%-730Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 714 shares; 2025Q1: 1,434 shares; 2025Q2: 317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares 21$1.37K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,155 shares; 2026Q1: 127 shares 127$1.33K<0.01%-2,028Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 4,353 shares; 2025Q1: 401 shares; 2025Q2: 1,029 shares; 2025Q3: 4,152 shares; 2025Q4: 1,490 shares; 2026Q1: 97 shares 97$1.31K<0.01%-1,393Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$1.29K<0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 2,335 shares; 2025Q1: 816 shares; 2025Q2: 1,404 shares; 2025Q3: 1,039 shares; 2025Q4: 423 shares; 2026Q1: 48 shares 48$1.29K<0.01%-375Timeline
WINAWINMARK 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: 23 shares; 2025Q3: 2 shares; 2025Q4: 11 shares; 2026Q1: 3 shares 3$1.28K<0.01%-8Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 87 shares; 2026Q1: 51 shares 51$1.28K<0.01%-36Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,799 shares; 2025Q1: not reported; 2025Q2: 165 shares; 2025Q3: 568 shares; 2025Q4: not reported; 2026Q1: 52 shares 52$1.27K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 75 shares; 2025Q1: 1,353 shares; 2025Q2: 493 shares; 2025Q3: 419 shares; 2025Q4: 533 shares; 2026Q1: 26 shares 26$1.27K<0.01%-507Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 118 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: not reported; 2026Q1: 70 shares 70$1.26K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 616 shares; 2025Q1: 760 shares; 2025Q2: 505 shares; 2025Q3: 4,861 shares; 2025Q4: 1,237 shares; 2026Q1: 99 shares 99$1.25K<0.01%-1,138Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 168 shares; 2025Q1: 128 shares; 2025Q2: 140 shares; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 16 shares 16$1.25K<0.01%-10Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: not reported; 2025Q4: 180 shares; 2026Q1: 14 shares 14$1.23K<0.01%-166Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 3,831 shares; 2025Q2: 3,170 shares; 2025Q3: 3,387 shares; 2025Q4: 1,201 shares; 2026Q1: 129 shares 129$1.23K<0.01%-1,072Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares; 2026Q1: 70 shares 70$1.22K<0.01%-1,278Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37 shares 37$1.21K<0.01%newTimeline
XPELXPEL 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: 431 shares; 2025Q3: 215 shares; 2025Q4: 20 shares; 2026Q1: 27 shares 27$1.2K<0.01%+7Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: not reported; 2025Q3: 4,988 shares; 2025Q4: 4,896 shares; 2026Q1: 293 shares 293$1.2K<0.01%-4,603Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,688 shares; 2025Q4: 2,045 shares; 2026Q1: 41 shares 41$1.19K<0.01%-2,004Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 632 shares; 2025Q1: 172 shares; 2025Q2: 401 shares; 2025Q3: 307 shares; 2025Q4: not reported; 2026Q1: 16 shares 16$1.19K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares; 2026Q1: 140 shares 140$1.19K<0.01%-155Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: not reported; 2025Q4: 954 shares; 2026Q1: 87 shares 87$1.19K<0.01%-867Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 177 shares; 2025Q4: 169 shares; 2026Q1: 96 shares 96$1.19K<0.01%-73Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 331 shares; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 7,846 shares; 2025Q4: 2,275 shares; 2026Q1: 80 shares 80$1.18K<0.01%-2,195Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,897 shares; 2025Q1: 315 shares; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: 186 shares; 2026Q1: 117 shares 117$1.17K<0.01%-69Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 815 shares; 2025Q3: 1,293 shares; 2025Q4: 448 shares; 2026Q1: 40 shares 40$1.17K<0.01%-408Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 18 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares 17$1.16K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,047 shares; 2025Q2: not reported; 2025Q3: 1,783 shares; 2025Q4: 1,622 shares; 2026Q1: 136 shares 136$1.16K<0.01%-1,486Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640 shares; 2025Q2: 6,659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares 10$1.16K<0.01%newTimeline
RVLVREVOLVE 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: 53 shares; 2025Q3: 3,727 shares; 2025Q4: 756 shares; 2026Q1: 51 shares 51$1.15K<0.01%-705Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 40 shares; 2025Q1: 6 shares; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7$1.15K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,774 shares; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 386 shares; 2025Q4: 1,663 shares; 2026Q1: 97 shares 97$1.13K<0.01%-1,566Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,212 shares; 2025Q3: 8,323 shares; 2025Q4: 208 shares; 2026Q1: 18 shares 18$1.13K<0.01%-190Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 163 shares; 2025Q1: 419 shares; 2025Q2: not reported; 2025Q3: 944 shares; 2025Q4: 216 shares; 2026Q1: 15 shares 15$1.12K<0.01%-201Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 9 shares 9$1.12K<0.01%+1Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: 391 shares; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 20 shares 20$1.12K<0.01%-20Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares 31$1.11K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 71 shares; 2026Q1: 61 shares 61$1.11K<0.01%-10Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 212 shares; 2025Q1: 4,131 shares; 2025Q2: 559 shares; 2025Q3: 4,024 shares; 2025Q4: 3,275 shares; 2026Q1: 186 shares 186$1.08K<0.01%-3,089Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$1.08K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,362 shares; 2025Q1: 11,604 shares; 2025Q2: not reported; 2025Q3: 4,567 shares; 2025Q4: 825 shares; 2026Q1: 67 shares 67$1.08K<0.01%-758Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 1,262 shares; 2025Q1: 1,266 shares; 2025Q2: 768 shares; 2025Q3: 375 shares; 2025Q4: 501 shares; 2026Q1: 19 shares 19$1.08K<0.01%-482Timeline
SOCSABLE OFFSHORE 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: 526 shares; 2026Q1: 65 shares 65$1.07K<0.01%-461Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 986 shares; 2025Q2: 1,170 shares; 2025Q3: 507 shares; 2025Q4: 161 shares; 2026Q1: 18 shares 18$1.07K<0.01%-143Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149 shares; 2025Q1: 7,706 shares; 2025Q2: 15,946 shares; 2025Q3: 5,603 shares; 2025Q4: not reported; 2026Q1: 176 shares 176$1.06K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 4 shares; 2025Q1: 48 shares; 2025Q2: 358 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 25 shares 25$1.06K<0.01%+21Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 55 shares; 2026Q1: 8 shares 8$1.04K<0.01%-47Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 1,793 shares; 2025Q1: 100 shares; 2025Q2: 1,285 shares; 2025Q3: 26 shares; 2025Q4: 597 shares; 2026Q1: 28 shares 28$1.04K<0.01%-569Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 2,426 shares; 2025Q1: 2,951 shares; 2025Q2: 1,492 shares; 2025Q3: 2,610 shares; 2025Q4: 2,096 shares; 2026Q1: 69 shares 69$1.04K<0.01%-2,027Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 28 shares; 2025Q1: 27 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$1.04K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares 2$969<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,737 shares; 2025Q2: 41 shares; 2025Q3: 4,916 shares; 2025Q4: 2,278 shares; 2026Q1: 71 shares 71$963<0.01%-2,207Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37 shares 37$955<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: 5,623 shares; 2025Q2: 498 shares; 2025Q3: 561 shares; 2025Q4: 96 shares; 2026Q1: 111 shares 111$942<0.01%+15Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 756 shares; 2025Q1: 862 shares; 2025Q2: 1,866 shares; 2025Q3: 2,649 shares; 2025Q4: 1,880 shares; 2026Q1: 66 shares 66$939<0.01%-1,814Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107 shares; 2025Q4: 870 shares; 2026Q1: 50 shares 50$935<0.01%-820Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: 1,264 shares; 2025Q2: 10,510 shares; 2025Q3: 1,525 shares; 2025Q4: 265 shares; 2026Q1: 413 shares 413$933<0.01%+148Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 11,986 shares; 2025Q1: 9,101 shares; 2025Q2: 4,176 shares; 2025Q3: 81 shares; 2025Q4: 1,105 shares; 2026Q1: 66 shares 66$914<0.01%-1,039Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59 shares 59$910<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 35 shares; 2025Q3: 73 shares; 2025Q4: 152 shares; 2026Q1: 54 shares 54$908<0.01%-98Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 9,600 shares; 2025Q1: 589 shares; 2025Q2: 5,127 shares; 2025Q3: 804 shares; 2025Q4: 19 shares; 2026Q1: 48 shares 48$908<0.01%+29Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: 2,329 shares; 2025Q3: 2,011 shares; 2025Q4: 583 shares; 2026Q1: 26 shares 26$905<0.01%-557Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: 69 shares; 2025Q2: 9,847 shares; 2025Q3: 1,667 shares; 2025Q4: 1,788 shares; 2026Q1: 20 shares 20$901<0.01%-1,768Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: not reported; 2026Q1: 33 shares 33$892<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares 39$877<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 116 shares; 2025Q3: 18,000 shares; 2025Q4: 1,407 shares; 2026Q1: 124 shares 124$862<0.01%-1,283Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 541 shares; 2025Q1: 1,268 shares; 2025Q2: 3 shares; 2025Q3: 56 shares; 2025Q4: not reported; 2026Q1: 6 shares 6$858<0.01%newTimeline
RCATRED CAT 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: 25,000 shares; 2025Q4: 91 shares; 2026Q1: 64 shares 64$838<0.01%-27Timeline
BFSTBUSINESS FIRST BANCSHARES 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: 486 shares; 2025Q4: 766 shares; 2026Q1: 31 shares 31$838<0.01%-735Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 20 shares; 2025Q1: 490 shares; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: not reported; 2026Q1: 11 shares 11$834<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 271 shares; 2025Q3: 343 shares; 2025Q4: 44 shares; 2026Q1: 4 shares 4$833<0.01%-40Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 388 shares; 2025Q1: 455 shares; 2025Q2: not reported; 2025Q3: 120 shares; 2025Q4: 88 shares; 2026Q1: 110 shares 110$816<0.01%+22Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: not reported; 2025Q1: 347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 30 shares 30$806<0.01%+24Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 25 shares; 2025Q4: not reported; 2026Q1: 31 shares 31$791<0.01%newTimeline
PFSIPENNYMAC FINL SVCS 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: 157 shares; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 9 shares 9$787<0.01%-81Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 48 shares; 2025Q2: 15 shares; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 28 shares 28$787<0.01%+13Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 12 shares; 2025Q1: 718 shares; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 118 shares; 2026Q1: 6 shares 6$778<0.01%-112Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: 349 shares; 2025Q4: not reported; 2026Q1: 24 shares 24$778<0.01%newTimeline
RPCRIDGEPOST CAP 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: 837 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107 shares 107$777<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 2,374 shares; 2025Q2: 4,406 shares; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: 116 shares 116$769<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$766<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: 880 shares; 2026Q1: 32 shares 32$747<0.01%-848Timeline
JBGSJBG SMITH 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: 55 shares; 2025Q4: not reported; 2026Q1: 51 shares 51$745<0.01%newTimeline
BLNDBLEND LABS 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: 50,440 shares; 2025Q4: not reported; 2026Q1: 429 shares 429$729<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: 2,581 shares; 2025Q3: 3,220 shares; 2025Q4: 13 shares; 2026Q1: 39 shares 39$727<0.01%+26Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 362 shares; 2025Q1: 338 shares; 2025Q2: 404 shares; 2025Q3: 615 shares; 2025Q4: 320 shares; 2026Q1: 5 shares 5$714<0.01%-315Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104 shares 104$712<0.01%newTimeline
VSNTVERSANT MEDIA 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: 19 shares 19$703<0.01%newTimeline
DXPEDXP ENTERPRISES 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: 31 shares; 2025Q4: not reported; 2026Q1: 5 shares 5$699<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: not reported; 2025Q1: 1,452 shares; 2025Q2: 1,634 shares; 2025Q3: 1,773 shares; 2025Q4: 115 shares; 2026Q1: 33 shares 33$695<0.01%-82Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,800 shares; 2025Q4: not reported; 2026Q1: 105 shares 105$691<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 253 shares; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: 63 shares; 2026Q1: 109 shares 109$690<0.01%+46Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56 shares 56$666<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 3,567 shares; 2025Q1: 3,975 shares; 2025Q2: not reported; 2025Q3: 109 shares; 2025Q4: 189 shares; 2026Q1: 40 shares 40$657<0.01%-149Timeline
VOYGVOYAGER 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: 660 shares; 2025Q3: 384 shares; 2025Q4: 27 shares; 2026Q1: 28 shares 28$655<0.01%+1Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 24,701 shares; 2025Q4: 1,151 shares; 2026Q1: 11 shares 11$646<0.01%-1,140Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 1,082 shares; 2025Q2: not reported; 2025Q3: 379 shares; 2025Q4: 368 shares; 2026Q1: 30 shares 30$644<0.01%-338Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 34 shares; 2025Q1: 36 shares; 2025Q2: 106 shares; 2025Q3: 456 shares; 2025Q4: not reported; 2026Q1: 4 shares 4$644<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares 15$641<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184 shares; 2026Q1: 54 shares 54$614<0.01%-130Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 1,031 shares; 2025Q4: 194 shares; 2026Q1: 17 shares 17$597<0.01%-177Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 31 shares; 2025Q3: 48 shares; 2025Q4: 74 shares; 2026Q1: 7 shares 7$592<0.01%-67Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 1,628 shares; 2025Q1: 584 shares; 2025Q2: 2,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95 shares 95$590<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263 shares; 2026Q1: 7 shares 7$585<0.01%-256Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,429 shares; 2025Q1: 2,879 shares; 2025Q2: 19 shares; 2025Q3: 9,349 shares; 2025Q4: 3,369 shares; 2026Q1: 39 shares 39$574<0.01%-3,330Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,923 shares; 2025Q1: not reported; 2025Q2: 1,419 shares; 2025Q3: 153 shares; 2025Q4: not reported; 2026Q1: 26 shares 26$568<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: not reported; 2026Q1: 15 shares 15$562<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 3,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 120 shares; 2026Q1: 44 shares 44$553<0.01%-76Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81 shares 81$538<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481 shares; 2025Q3: 1,996 shares; 2025Q4: 2,953 shares; 2026Q1: 85 shares 85$509<0.01%-2,868Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: not reported; 2026Q1: 14 shares 14$503<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: 973 shares; 2025Q2: 1,330 shares; 2025Q3: 2,388 shares; 2025Q4: 455 shares; 2026Q1: 15 shares 15$482<0.01%-440Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 14 shares 14$464<0.01%-148Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,094 shares; 2025Q4: 1,990 shares; 2026Q1: 16 shares 16$447<0.01%-1,974Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 49 shares 49$424<0.01%-361Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 55,000 shares; 2025Q1: 1,651 shares; 2025Q2: 5,001 shares; 2025Q3: 1,270 shares; 2025Q4: 1,495 shares; 2026Q1: 22 shares 22$400<0.01%-1,473Timeline
LMBLIMBACH 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: 5 shares; 2025Q4: 7 shares; 2026Q1: 5 shares 5$390<0.01%-2Timeline
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: 23 shares 23$384<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: 5,272 shares; 2025Q2: 16 shares; 2025Q3: 211 shares; 2025Q4: 41 shares; 2026Q1: 53 shares 53$364<0.01%+12Timeline
SMRNUSCALE PWR 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: 1,826 shares; 2025Q3: 71 shares; 2025Q4: 57 shares; 2026Q1: 30 shares 30$325<0.01%-27Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 179 shares; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 131 shares; 2025Q4: 2,053 shares; 2026Q1: 21 shares 21$324<0.01%-2,032Timeline
PRCHPORCH 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: 2,633 shares; 2026Q1: 43 shares 43$308<0.01%-2,590Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: not reported; 2025Q1: 2,486 shares; 2025Q2: 622 shares; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 9 shares 9$307<0.01%-195Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares 5$295<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS 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: 534 shares; 2026Q1: 160 shares 160$282<0.01%-374Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 5,728 shares; 2025Q2: 159 shares; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: 6 shares 6$275<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 2 shares; 2026Q1: 7 shares 7$270<0.01%+5Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543 shares; 2025Q4: 2 shares; 2026Q1: 13 shares 13$266<0.01%+11Timeline
PCTPURECYCLE 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: 464 shares; 2025Q3: 3,441 shares; 2025Q4: 118 shares; 2026Q1: 51 shares 51$265<0.01%-67Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 1,261 shares; 2025Q3: 1,560 shares; 2025Q4: 290 shares; 2026Q1: 9 shares 9$214<0.01%-281Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: 3 shares 3$190<0.01%-18Timeline
MACIMELAR ACQUISITION CORP. 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: 23,711 shares; 2025Q4: 11 shares; 2026Q1: 11 shares 11$118<0.01%0Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to 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: 1,090 shares; 2026Q1: 4 shares 4$96<0.01%-1,086Timeline
HPPHUDSON PACIFIC PROPERTIES 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: not reported; 2025Q4: 1,486 shares; 2026Q1: 14 shares 14$83<0.01%-1,472Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: not reported; 2026Q1: 14 shares 14$78<0.01%newTimeline
BTBTBIT DIGITAL 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 shares 52$68<0.01%newTimeline
TDUPTHREDUP 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: 3,930 shares; 2025Q4: 2,770 shares; 2026Q1: 7 shares 7$23<0.01%-2,763Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 4,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,371 shares; 2025Q4: 5,113 shares; 2026Q1: 3 shares 3$18<0.01%-5,110Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput39,000$25.4M+31,500
QQQINVESCO QQQ TR COMcall17,000$9.81Mnew
IWMISHARES TR SHSput32,500$8.06M+31,400
QQQINVESCO QQQ TR COMput12,600$7.27Mnew
HYGISHARES TR IBOXX HI YD ETFput88,300$7.03M+62,300
NXENEXGEN ENERGY LTD Stockcall215,000$2.49M-149,800
PRAXPRAXIS PRECISION MEDICINES I COM NEWput2,500$805Knew
BNOUNITED STS BRENT OIL FD LP COMcall5,700$296Knew
CZRCAESARS ENTERTAINMENT INC NE COMcall11,100$293Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,100,000$3.04M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,750,000$2.66M0
ITRON INCITRON INC NOTE 1.375% 7/1principal2,400,000$2.42M0
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0principal1,477,000$1.48M0
WEIBO CORPWEIBO CORP CNVprincipal1,300,000$1.37M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal1,046,000$1.01M-1,133,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal1,000,000$888K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,300,000$00

Sold out in Q1 2026

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

The largest 100 of 1,097. All 1,097

SecurityShares beforeValue beforeType
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL35,775$16Mshares
FYBRFRONTIER COMMUNICATIONS PARE411,663$15.7Mshares
CMACOMERICA INC131,826$11.5Mshares
DAYDAYFORCE INC126,000$8.71Mshares
XLFSELECT SECTOR SPDR TR150,000$8.22Mput
EXASEXACT SCIENCES CORP67,821$6.89Mshares
IQIYI INCIQIYI INC4,700,000$4.74Mprincipal
SLVISHARES SILVER TR70,000$4.51Mput
HYACHAYMAKER ACQUISITION CORP IV298,232$3.39Mshares
CADECADENCE BANK73,115$3.13Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,700,000$3.1Mprincipal
VACHVOYAGER ACQUISITION CORP287,921$3.07Mshares
CDTXCIDARA THERAPEUTICS INC12,987$2.87Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC188,988$2.47Mshares
CLEANSPARK INCCLEANSPARK INC2,000,000$2.08Mprincipal
BCATBLACKROCK CAP ALLOCATION TER142,366$2.02Mshares
IGRCBRE GBL REAL ESTATE INC FD445,498$1.95Mshares
HOUSANYWHERE REAL ESTATE INC123,997$1.76Mshares
EMOCLEARBRIDGE ENERGY MIDSTREAM35,239$1.57Mshares
PDIPIMCO DYNAMIC INCOME FD88,604$1.57Mshares
MDYSTATE STR SPDR S&P MIDCAP 402,325$1.4Mshares
KOYNCSLM DIGITA ASSET ACQ CORP I130,000$1.29Mshares
JGHNUVEEN GLOBAL HIGH INCOME FD90,216$1.14Mshares
DYNCDYNAMIX CORP97,751$1.01Mshares
DMIIDRUGS MADE IN AMER ACQ II CO100,000$990Kshares
RQICOHEN & STEERS QUALITY INCOM79,387$907Kshares
MMTXUMILUNA ACQUISITION CORP87,500$874Kshares
DNNDENISON MINES CORP300,000$798Kcall
GIWWUGIGCAPITAL8 CORP75,000$768Kshares
BDXBECTON DICKINSON & CO2,819$547Kshares
XYLXYLEM INC3,996$544Kshares
MSIMOTOROLA SOLUTIONS INC1,367$524Kshares
MSOSADVISORSHARES TR110,162$520Kshares
GTERUGLOBA TERRA ACQUISITION COR49,754$511Kshares
VNQVANGUARD INDEX FDS5,750$509Kshares
EVOXUEVOLUTION GLOBAL ACQUISITION50,000$502Kshares
HCACUHALL CHADWICK ACQUISITION CO50,000$501Kshares
HCIHCI GROUP INC2,600$498Kcall
TRIP COM GROUP LTDTRIP COM GROUP LTD400,000$494Kprincipal
IVOLKRANESHARES TRUST25,240$484Kshares
CMCSACOMCAST CORP NEW15,975$477Kshares
CCDCALAMOS DYNAMIC CONV & INCOM21,574$450Kshares
SBUXSTARBUCKS CORP5,000$421Kput
WENNUWEN ACQUISITION CORP40,000$409Kshares
MRCCMONROE CAP CORP58,983$376Kshares
VVISA INC1,066$374Kshares
LINLINDE PLC859$366Kshares
BNYBANK OF NY MELLON CORP3,137$364Kshares
LLOEWS CORP3,411$359Kshares
NUVBNUVATION BIO INC40,000$358Kshares
DTEDTE ENERGY CO2,594$335Kshares
LKSPULAKE SUPERIOR ACQUISITION CO32,610$331Kshares
ALDFALDEL FINL II INC30,000$315Kshares
BSTBLACKROCK SCIENCE & TECHNOLO7,751$314Kshares
KNSLKINSALE CAP GROUP INC800$313Kput
TYGTORTOISE ENERGY INFRSTRCTR C7,570$310Kshares
KMBKIMBERLY-CLARK CORP3,063$309Kshares
RSPINVESCO EXCHANGE TRADED FD T1,600$306Kput
UNITUNITI GROUP LLC43,000$301Kshares
PEPPEPSICO INC2,000$287Kput
FTAIFTAI AVIATION LTD1,400$276Kcall
BBIOBRIDGEBIO PHARMA INC3,600$275Kshares
UTHRUNITED THERAPEUTICS CORP DEL550$268Kshares
LITSLITE STRATEGY INC200,000$264Kshares
FACTFACT II ACQUISITION CORP25,000$260Kshares
PAIIUPYROPHYTE ACQUISITION CORP.25,000$258Kshares
SKWDSKYWARD SPECIALTY INS GROUP5,000$256Kput
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR15,894$243Kshares
CEPTCANTOR EQUITY PARTNERS II IN21,007$237Kshares
BCRXBIOCRYST PHARMACEUTICALS INC30,000$234Kshares
WUWESTERN UN CO25,000$233Kput
AEROGRUPO AEROMEXICO SAB DE CV10,572$232Kshares
CMCSACOMCAST CORP NEW7,500$224Kput
NJRNEW JERSEY RES CORP4,828$223Kshares
SNDXSYNDAX PHARMACEUTICALS INC10,000$210Kshares
BACCUBLUE ACQUISITION CORP.19,741$209Kshares
INVHINVITATION HOMES INC7,283$202Kshares
CRANUCRANE HBR ACQUISITION CORP I20,000$201Kshares
TARSTARSUS PHARMACEUTICALS INC2,400$197Kshares
FULCFULCRUM THERAPEUTICS INC17,165$194Kshares
XOPSPDR SERIES TRUST1,500$189Kput
APGEAPOGEE THERAPEUTICS INC2,500$189Kshares
INSMINSMED INC1,067$186Kshares
GDGENERAL DYNAMICS CORP538$181Kshares
ADPAUTOMATIC DATA PROCESSING IN681$175Kshares
PFGCPERFORMANCE FOOD GROUP CO1,938$174Kshares
ETNEATON CORP PLC542$173Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM11,723$172Kshares
VGVENTURE GLOBAL INC25,000$170Kput
MRSHMARSH & MCLENNAN COS INC902$167Kshares
FNVFRANCO NEV CORP780$162Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV101,451$157Kshares
CORTCORCEPT THERAPEUTICS INC4,400$153Kcall
STESTERIS PLC598$152Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL294$148Kshares
PGRPROGRESSIVE CORP644$147Kshares
EXLSEXLSERVICE HLDGS INC3,380$143Kshares
PSAPUBLIC STORAGE531$138Kshares
TIPTTIPTREE INC7,403$135Kshares
LLYVKLIBERTY LIVE HOLDINGS INC1,607$134Kshares

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 0001965207-26-000004 base2026-05-15acceptance time not in the bulk data set