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SEI INVESTMENTS CO

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13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $108,447,233,183 across 3,228 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 18.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-003739

Period
2026-03-31
Reported value
$108B
Holdings
3,228
Top 10 weight
18.79%
New
254
Sold out
144

Part of the filer group SEI INVESTMENTS CO

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,818,383$461M
NVDAadded+2,446,818$427M
GOOGadded+1,325,302$380M
PAAAnew+6,088,840$312M
AVGOadded+961,576$298M

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
VTIPreduced-3,991,379-$199M
ORCLreduced-1,139,687-$168M
APHreduced-1,132,937-$143M
NOWreduced-1,000,374-$105M
VRTXreduced-230,797-$103M

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 0002048251-26-003739, largest first. % of portfolio is the value over $108,447,233,183, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 20,645 shares; 2025Q1: 21,863 shares; 2025Q2: 45,984 shares; 2025Q3: 66,974 shares; 2025Q4: 89,676 shares; 2026Q1: 23,957 shares 23,957$173K<0.01%-65,719Timeline
CRMLCRITICAL METALS 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: 22,991 shares; 2026Q1: 21,452 shares 21,452$170K<0.01%-1,539Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,167 shares 60,167$170K<0.01%newTimeline
PAYSPAYSIGN 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: 28,644 shares 28,644$169K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares; 2026Q1: 37,200 shares 37,200$168K<0.01%+18,600Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,248 shares 17,248$168K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,843 shares; 2025Q2: 67,721 shares; 2025Q3: 67,721 shares; 2025Q4: 67,643 shares; 2026Q1: 138,580 shares 138,580$166K<0.01%+70,937Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,225 shares; 2024Q4: 139,995 shares; 2025Q1: 128,293 shares; 2025Q2: 138,073 shares; 2025Q3: 124,488 shares; 2025Q4: 78,477 shares; 2026Q1: 14,476 shares 14,476$165K<0.01%-64,001Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,147 shares; 2025Q2: 20,147 shares; 2025Q3: 20,147 shares; 2025Q4: 20,147 shares; 2026Q1: 20,180 shares 20,180$164K<0.01%+33Timeline
FNKOFUNKO 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: 35,068 shares; 2025Q3: not reported; 2025Q4: 51,759 shares; 2026Q1: 51,759 shares 51,759$163K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,144 shares; 2025Q3: 13,835 shares; 2025Q4: 19,441 shares; 2026Q1: 20,637 shares 20,637$163K<0.01%+1,196Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,000 shares; 2025Q2: 182,000 shares; 2025Q3: 182,000 shares; 2025Q4: 182,000 shares; 2026Q1: 182,000 shares 182,000$162K<0.01%0
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,183 shares; 2024Q4: 176,843 shares; 2025Q1: 129,031 shares; 2025Q2: 142,528 shares; 2025Q3: 141,965 shares; 2025Q4: 73,630 shares; 2026Q1: 22,017 shares 22,017$160K<0.01%-51,613Timeline
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: 16,068 shares; 2025Q4: 15,417 shares; 2026Q1: 16,795 shares 16,795$160K<0.01%+1,378Timeline
EBSEMERGENT BIOSOLUTIONS 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: 19,211 shares 19,211$159K<0.01%newTimeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,000 shares; 2024Q4: 262,000 shares; 2025Q1: 262,000 shares; 2025Q2: 262,000 shares; 2025Q3: 262,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares 105,000$158K<0.01%0
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,199 shares; 2024Q4: 43,099 shares; 2025Q1: 39,199 shares; 2025Q2: 39,199 shares; 2025Q3: 39,199 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares 54,000$157K<0.01%0Timeline
UPSTART HLDGS INCUPSTART 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: 221,000 shares; 2026Q1: 221,000 shares 221,000$156K<0.01%0
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: 42,297 shares; 2025Q3: 42,297 shares; 2025Q4: 42,297 shares; 2026Q1: 88,701 shares 88,701$156K<0.01%+46,404Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: 17,155 shares; 2025Q1: 20,201 shares; 2025Q2: 18,857 shares; 2025Q3: 50,525 shares; 2025Q4: 50,525 shares; 2026Q1: 50,448 shares 50,448$155K<0.01%-77Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,971 shares; 2026Q1: 10,971 shares 10,971$151K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,690 shares; 2025Q1: 29,690 shares; 2025Q2: 27,255 shares; 2025Q3: not reported; 2025Q4: 21,358 shares; 2026Q1: 31,090 shares 31,090$150K<0.01%+9,732Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,643 shares 38,643$150K<0.01%newTimeline
LFMDLIFEMD 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: 52,808 shares; 2025Q3: 35,582 shares; 2025Q4: not reported; 2026Q1: 40,950 shares 40,950$148K<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,335 shares; 2026Q1: 122,670 shares 122,670$146K<0.01%+61,335Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,627 shares; 2025Q4: 13,627 shares; 2026Q1: 53,707 shares 53,707$146K<0.01%+40,080Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: not reported; 2025Q1: 22,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,676 shares; 2026Q1: 23,014 shares 23,014$145K<0.01%-12,662Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,135 shares; 2024Q4: 78,827 shares; 2025Q1: 83,371 shares; 2025Q2: 34,724 shares; 2025Q3: 35,496 shares; 2025Q4: 25,934 shares; 2026Q1: 69,861 shares 69,861$145K<0.01%+43,927Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 10,399 shares; 2025Q3: 10,335 shares; 2025Q4: 10,321 shares; 2026Q1: 53,469 shares 53,469$143K<0.01%+43,148Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,000 shares; 2024Q4: 131,000 shares; 2025Q1: 131,000 shares; 2025Q2: 131,000 shares; 2025Q3: 131,000 shares; 2025Q4: 131,000 shares; 2026Q1: 131,000 shares 131,000$140K<0.01%0
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,929 shares; 2025Q1: 30,564 shares; 2025Q2: 29,934 shares; 2025Q3: 28,632 shares; 2025Q4: 25,114 shares; 2026Q1: 36,108 shares 36,108$140K<0.01%+10,994Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,023 shares 76,023$140K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,072 shares; 2025Q2: 13,416 shares; 2025Q3: 13,114 shares; 2025Q4: 31,766 shares; 2026Q1: 13,171 shares 13,171$139K<0.01%-18,595Timeline
AFRIFORAFRIC GLOBAL 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: 10,023 shares; 2025Q3: 13,621 shares; 2025Q4: 14,200 shares; 2026Q1: 14,358 shares 14,358$139K<0.01%+158Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,563 shares; 2024Q4: 406,288 shares; 2025Q1: 511,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,567 shares 15,567$138K<0.01%newTimeline
VERTEX INCVERTEX 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: 159,000 shares; 2025Q3: 159,000 shares; 2025Q4: 159,000 shares; 2026Q1: 159,000 shares 159,000$138K<0.01%0
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,637 shares; 2024Q4: 285,732 shares; 2025Q1: not reported; 2025Q2: 43,326 shares; 2025Q3: 16,765 shares; 2025Q4: 16,765 shares; 2026Q1: 24,147 shares 24,147$137K<0.01%+7,382Timeline
XPOFXPONENTIAL FITNESS 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: 22,777 shares 22,777$137K<0.01%newTimeline
INVINNVENTURE 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: 34,905 shares 34,905$136K<0.01%newTimeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,608 shares 13,608$136K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,628 shares; 2026Q1: 35,366 shares 35,366$136K<0.01%+4,738Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,613 shares; 2025Q4: 24,083 shares; 2026Q1: 24,872 shares 24,872$134K<0.01%+789Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 10,035 shares; 2026Q1: 10,125 shares 10,125$134K<0.01%+90Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,064 shares; 2025Q2: 10,094 shares; 2025Q3: 11,223 shares; 2025Q4: 11,764 shares; 2026Q1: 11,235 shares 11,235$133K<0.01%-529Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,233 shares; 2024Q4: 474,468 shares; 2025Q1: 315,350 shares; 2025Q2: 351,575 shares; 2025Q3: not reported; 2025Q4: 43,534 shares; 2026Q1: 43,534 shares 43,534$132K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,560 shares; 2024Q4: 25,483 shares; 2025Q1: 38,621 shares; 2025Q2: 46,183 shares; 2025Q3: 167,798 shares; 2025Q4: 134,524 shares; 2026Q1: 40,711 shares 40,711$131K<0.01%-93,813Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,504 shares 18,504$130K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,757 shares; 2024Q4: 18,263 shares; 2025Q1: 20,071 shares; 2025Q2: 38,904 shares; 2025Q3: 97,284 shares; 2025Q4: 74,130 shares; 2026Q1: 23,934 shares 23,934$130K<0.01%-50,196Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,081 shares; 2026Q1: 28,081 shares 28,081$129K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,053 shares; 2024Q4: not reported; 2025Q1: 41,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,773 shares 15,773$129K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,106 shares; 2024Q4: 16,034 shares; 2025Q1: 23,394 shares; 2025Q2: 21,310 shares; 2025Q3: 21,358 shares; 2025Q4: 17,665 shares; 2026Q1: 16,496 shares 16,496$129K<0.01%-1,169Timeline
WEC ENERGY GROUP INCWEC ENERGY 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: 153,000 shares; 2025Q3: 153,000 shares; 2025Q4: 153,000 shares; 2026Q1: 106,000 shares 106,000$128K<0.01%-47,000
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,707 shares 18,707$127K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,320 shares; 2025Q1: 48,320 shares; 2025Q2: 48,320 shares; 2025Q3: 48,320 shares; 2025Q4: 48,320 shares; 2026Q1: 51,952 shares 51,952$127K<0.01%+3,632Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,826 shares; 2024Q4: 52,840 shares; 2025Q1: 55,716 shares; 2025Q2: 51,341 shares; 2025Q3: 51,341 shares; 2025Q4: 36,241 shares; 2026Q1: 87,167 shares 87,167$126K<0.01%+50,926Timeline
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares; 2026Q1: 135,000 shares 135,000$126K<0.01%0
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,770 shares; 2025Q1: 62,770 shares; 2025Q2: 62,770 shares; 2025Q3: 62,770 shares; 2025Q4: 62,770 shares; 2026Q1: 62,770 shares 62,770$126K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,989 shares; 2025Q1: 22,989 shares; 2025Q2: 22,989 shares; 2025Q3: 22,989 shares; 2025Q4: 22,989 shares; 2026Q1: 33,461 shares 33,461$125K<0.01%+10,472Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,313 shares; 2025Q2: 14,460 shares; 2025Q3: 15,031 shares; 2025Q4: 14,920 shares; 2026Q1: 14,920 shares 14,920$125K<0.01%0Timeline
FFFUTUREFUEL 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: 32,196 shares; 2026Q1: 32,196 shares 32,196$124K<0.01%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,826 shares; 2024Q4: 108,671 shares; 2025Q1: 28,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,340 shares 10,340$123K<0.01%newTimeline
OPFIOPPFI 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: 15,992 shares 15,992$123K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,745 shares; 2024Q4: 32,301 shares; 2025Q1: 31,934 shares; 2025Q2: 43,998 shares; 2025Q3: 36,463 shares; 2025Q4: 46,580 shares; 2026Q1: 19,979 shares 19,979$123K<0.01%-26,601Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,984 shares; 2025Q1: 35,094 shares; 2025Q2: 31,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,805 shares 53,805$123K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,992 shares; 2025Q4: 14,473 shares; 2026Q1: 14,473 shares 14,473$122K<0.01%0Timeline
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: 13,959 shares; 2025Q3: 22,302 shares; 2025Q4: 20,251 shares; 2026Q1: 18,545 shares 18,545$122K<0.01%-1,706Timeline
MAGNMAGNERA 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: 14,547 shares; 2026Q1: 12,741 shares 12,741$122K<0.01%-1,806Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,432 shares; 2025Q2: 28,535 shares; 2025Q3: 11,673 shares; 2025Q4: 11,812 shares; 2026Q1: 12,862 shares 12,862$120K<0.01%+1,050Timeline
SPWRSUNPOWER 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: 94,044 shares; 2026Q1: 94,044 shares 94,044$119K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,981 shares 10,981$119K<0.01%newTimeline
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 210,000 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 124,000 shares; 2025Q4: 124,000 shares; 2026Q1: 124,000 shares 124,000$118K<0.01%0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,000 shares; 2024Q4: 313,000 shares; 2025Q1: 209,000 shares; 2025Q2: 162,000 shares; 2025Q3: 162,000 shares; 2025Q4: 162,000 shares; 2026Q1: 107,000 shares 107,000$118K<0.01%-55,000
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,884 shares; 2025Q2: 16,884 shares; 2025Q3: 16,884 shares; 2025Q4: 16,884 shares; 2026Q1: 53,846 shares 53,846$116K<0.01%+36,962Timeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$115K<0.01%0
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,581 shares; 2025Q4: 26,581 shares; 2026Q1: 26,581 shares 26,581$112K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,937 shares 28,937$112K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,202 shares; 2025Q2: 25,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,190 shares 19,190$111K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to 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: 26,281 shares 26,281$110K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,859 shares; 2025Q3: 24,077 shares; 2025Q4: 25,107 shares; 2026Q1: 36,059 shares 36,059$110K<0.01%+10,952Timeline
STIMNEURONETICS 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: 76,046 shares 76,046$110K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,435 shares; 2024Q4: 171,401 shares; 2025Q1: 181,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,243 shares; 2026Q1: 16,243 shares 16,243$110K<0.01%0Timeline
LVOLIVEONE 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: 21,578 shares 21,578$110K<0.01%newTimeline
GRSDGRANDSTAND 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: 28,051 shares 28,051$109K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,041 shares 10,041$107K<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,420 shares 28,420$107K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 48,727 shares; 2025Q1: 47,895 shares; 2025Q2: 48,676 shares; 2025Q3: 48,332 shares; 2025Q4: 45,501 shares; 2026Q1: 25,947 shares 25,947$107K<0.01%-19,554Timeline
TALKTALKSPACE 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: 20,555 shares 20,555$106K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,784 shares; 2024Q4: 52,784 shares; 2025Q1: 42,080 shares; 2025Q2: 42,080 shares; 2025Q3: 42,080 shares; 2025Q4: 42,080 shares; 2026Q1: 32,013 shares 32,013$105K<0.01%-10,067Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,273 shares; 2025Q1: 95,034 shares; 2025Q2: 85,082 shares; 2025Q3: 48,112 shares; 2025Q4: 74,807 shares; 2026Q1: 12,983 shares 12,983$104K<0.01%-61,824Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,615 shares; 2025Q1: 57,589 shares; 2025Q2: 12,733 shares; 2025Q3: 12,733 shares; 2025Q4: 12,737 shares; 2026Q1: 12,248 shares 12,248$103K<0.01%-489Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,988 shares; 2026Q1: 24,845 shares 24,845$103K<0.01%-173,143Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,287 shares; 2024Q4: 525,856 shares; 2025Q1: 603,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,556 shares 39,556$103K<0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,515 shares 11,515$102K<0.01%newTimeline
PRMEPRIME MEDICINE 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: 29,183 shares 29,183$102K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,956 shares; 2024Q4: 273,147 shares; 2025Q1: 145,514 shares; 2025Q2: 143,601 shares; 2025Q3: 255,692 shares; 2025Q4: 244,304 shares; 2026Q1: 17,417 shares 17,417$101K<0.01%-226,887Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,093 shares 28,093$101K<0.01%newTimeline
MYOMYOMO 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: 147,784 shares; 2026Q1: 147,784 shares 147,784$99.8K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,620 shares; 2025Q3: 20,747 shares; 2025Q4: 20,747 shares; 2026Q1: 65,894 shares 65,894$98.8K<0.01%+45,147Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,195 shares; 2025Q4: 75,143 shares; 2026Q1: 15,854 shares 15,854$98.5K<0.01%-59,289Timeline
NNOXNANO X IMAGING 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: 43,230 shares 43,230$98.1K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 17,002 shares; 2025Q1: 17,002 shares; 2025Q2: 17,002 shares; 2025Q3: 17,002 shares; 2025Q4: 17,002 shares; 2026Q1: 16,995 shares 16,995$96.5K<0.01%-7Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,412 shares; 2024Q4: 189,414 shares; 2025Q1: 162,106 shares; 2025Q2: 108,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,244 shares 40,244$95.4K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,740 shares; 2026Q1: 15,808 shares 15,808$95.3K<0.01%+4,068Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,880 shares; 2024Q4: 43,486 shares; 2025Q1: 20,402 shares; 2025Q2: 61,126 shares; 2025Q3: 81,045 shares; 2025Q4: 42,860 shares; 2026Q1: 60,578 shares 60,578$95.1K<0.01%+17,718Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,204 shares; 2025Q2: 18,690 shares; 2025Q3: 19,189 shares; 2025Q4: 19,678 shares; 2026Q1: 20,173 shares 20,173$94.2K<0.01%+495Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,078 shares; 2025Q1: 13,078 shares; 2025Q2: 13,078 shares; 2025Q3: 13,078 shares; 2025Q4: 13,078 shares; 2026Q1: 13,078 shares 13,078$94.2K<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,839 shares 13,839$91.6K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,235 shares; 2024Q4: 22,144 shares; 2025Q1: 22,144 shares; 2025Q2: 22,144 shares; 2025Q3: 22,144 shares; 2025Q4: 22,144 shares; 2026Q1: 22,144 shares 22,144$91.2K<0.01%0Timeline
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares 105,000$91.1K<0.01%0
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,016 shares; 2025Q2: 31,318 shares; 2025Q3: 31,318 shares; 2025Q4: 31,318 shares; 2026Q1: 31,318 shares 31,318$90.5K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 153,898 shares; 2025Q1: 153,880 shares; 2025Q2: 153,910 shares; 2025Q3: 153,925 shares; 2025Q4: 151,263 shares; 2026Q1: 11,710 shares 11,710$90.3K<0.01%-139,553Timeline
PDYNPALLADYNE AI 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: 14,620 shares 14,620$88.7K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,685 shares 54,685$88.6K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,325 shares; 2025Q1: 101,012 shares; 2025Q2: 101,012 shares; 2025Q3: 35,265 shares; 2025Q4: 34,443 shares; 2026Q1: 29,460 shares 29,460$88.4K<0.01%-4,983Timeline
LAKELAKELAND 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: 10,788 shares 10,788$88.4K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,104 shares; 2024Q4: 38,361 shares; 2025Q1: 13,361 shares; 2025Q2: 13,361 shares; 2025Q3: 13,383 shares; 2025Q4: 15,991 shares; 2026Q1: 13,555 shares 13,555$88.2K<0.01%-2,436Timeline
AEROVIRONMENT INCAEROVIRONMENT 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: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$88.1K<0.01%0
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,058 shares; 2024Q4: 14,058 shares; 2025Q1: 25,350 shares; 2025Q2: 22,081 shares; 2025Q3: 29,095 shares; 2025Q4: 29,355 shares; 2026Q1: 19,910 shares 19,910$88K<0.01%-9,445Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,897 shares; 2026Q1: 15,005 shares 15,005$87.6K<0.01%+1,108Timeline
ZVIAZEVIA 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: 73,801 shares 73,801$86.3K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,802 shares; 2025Q1: 22,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,683 shares 39,683$84.5K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,788 shares; 2025Q1: 22,788 shares; 2025Q2: 22,898 shares; 2025Q3: 22,898 shares; 2025Q4: 22,898 shares; 2026Q1: 40,046 shares 40,046$84.5K<0.01%+17,148Timeline
AISPAIRSHIP AI 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: 37,384 shares 37,384$84.5K<0.01%newTimeline
LNKBLINKBANCORP 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: 10,092 shares; 2025Q3: 10,092 shares; 2025Q4: 10,092 shares; 2026Q1: 10,092 shares 10,092$84.2K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,606 shares; 2025Q4: not reported; 2026Q1: 30,159 shares 30,159$84.1K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,344 shares; 2024Q4: 11,940 shares; 2025Q1: 129,667 shares; 2025Q2: 81,485 shares; 2025Q3: 64,067 shares; 2025Q4: 34,534 shares; 2026Q1: 11,503 shares 11,503$82.5K<0.01%-23,031Timeline
OLPXOLAPLEX 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: 114,587 shares; 2025Q3: 40,422 shares; 2025Q4: 40,393 shares; 2026Q1: 40,393 shares 40,393$82K<0.01%0Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,962 shares 47,962$80.6K<0.01%newTimeline
TMCITREACE MED CONCEPTS 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: 60,131 shares 60,131$80.6K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,258 shares; 2024Q4: 109,006 shares; 2025Q1: 107,782 shares; 2025Q2: 85,085 shares; 2025Q3: 77,925 shares; 2025Q4: not reported; 2026Q1: 61,981 shares 61,981$80K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,182 shares; 2024Q4: 37,785 shares; 2025Q1: not reported; 2025Q2: 37,858 shares; 2025Q3: 34,135 shares; 2025Q4: not reported; 2026Q1: 20,533 shares 20,533$78.8K<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,764 shares 12,764$78.5K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,049 shares; 2025Q1: 14,618 shares; 2025Q2: 46,780 shares; 2025Q3: 130,172 shares; 2025Q4: 176,505 shares; 2026Q1: 21,238 shares 21,238$76.9K<0.01%-155,267Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 30,628 shares 30,628$76.9K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,480 shares; 2024Q4: 30,798 shares; 2025Q1: 30,997 shares; 2025Q2: 60,586 shares; 2025Q3: 30,997 shares; 2025Q4: not reported; 2026Q1: 26,668 shares 26,668$76.8K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,623 shares; 2024Q4: 23,018 shares; 2025Q1: 45,558 shares; 2025Q2: 58,458 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,452 shares 61,452$76.2K<0.01%newTimeline
MITTTPG MTG INVTS TR 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: 10,416 shares; 2025Q3: 10,416 shares; 2025Q4: 10,416 shares; 2026Q1: 10,416 shares 10,416$76.1K<0.01%0Timeline
EPMEVOLUTION PETE 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: 16,299 shares; 2025Q3: 16,299 shares; 2025Q4: 16,299 shares; 2026Q1: 16,299 shares 16,299$74.6K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 10,573 shares; 2025Q1: 10,573 shares; 2025Q2: 10,573 shares; 2025Q3: 10,573 shares; 2025Q4: 10,573 shares; 2026Q1: 16,336 shares 16,336$73.5K<0.01%+5,763Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,177 shares; 2025Q1: 14,177 shares; 2025Q2: 14,177 shares; 2025Q3: 14,177 shares; 2025Q4: 14,177 shares; 2026Q1: 14,177 shares 14,177$73.4K<0.01%0Timeline
CTMCASTELLUM 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: 333,071 shares; 2026Q1: 121,574 shares 121,574$71.7K<0.01%-211,497Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 11,525 shares; 2025Q1: 15,680 shares; 2025Q2: 94,619 shares; 2025Q3: 31,826 shares; 2025Q4: 40,130 shares; 2026Q1: 37,673 shares 37,673$70.8K<0.01%-2,457Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,184 shares; 2026Q1: 33,839 shares 33,839$70.7K<0.01%-19,345Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,794 shares; 2024Q4: 137,016 shares; 2025Q1: 137,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,637 shares 11,637$70.2K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,045 shares; 2025Q2: 191,245 shares; 2025Q3: 56,500 shares; 2025Q4: 49,934 shares; 2026Q1: 49,934 shares 49,934$69.4K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 16,504 shares; 2025Q1: 58,265 shares; 2025Q2: 70,531 shares; 2025Q3: 70,532 shares; 2025Q4: 70,532 shares; 2026Q1: 70,532 shares 70,532$69.1K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,192 shares; 2024Q4: 27,556 shares; 2025Q1: 27,556 shares; 2025Q2: 27,556 shares; 2025Q3: 27,556 shares; 2025Q4: 27,556 shares; 2026Q1: 27,556 shares 27,556$68.3K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,925 shares; 2025Q3: 84,925 shares; 2025Q4: 84,925 shares; 2026Q1: 84,925 shares 84,925$67.4K<0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,399 shares; 2025Q1: 12,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,134 shares 25,134$66.1K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,561 shares; 2024Q4: 30,527 shares; 2025Q1: 30,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,113 shares; 2026Q1: 85,179 shares 85,179$65.6K<0.01%-103,934Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,122 shares; 2026Q1: 84,244 shares 84,244$64.9K<0.01%+42,122
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,339 shares; 2025Q1: 12,339 shares; 2025Q2: 12,339 shares; 2025Q3: 12,339 shares; 2025Q4: 12,339 shares; 2026Q1: 12,339 shares 12,339$64K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,907 shares; 2024Q4: 284,164 shares; 2025Q1: 105,421 shares; 2025Q2: 716,013 shares; 2025Q3: 1,030,881 shares; 2025Q4: 860,227 shares; 2026Q1: 108,294 shares 108,294$63.1K<0.01%-751,933Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,140 shares; 2025Q1: 22,140 shares; 2025Q2: 22,140 shares; 2025Q3: 22,140 shares; 2025Q4: 22,140 shares; 2026Q1: 34,676 shares 34,676$63.1K<0.01%+12,536Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,667 shares 14,667$62.8K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,587 shares; 2024Q4: 189,614 shares; 2025Q1: 59,570 shares; 2025Q2: 34,073 shares; 2025Q3: 34,073 shares; 2025Q4: 34,051 shares; 2026Q1: 41,891 shares 41,891$62.4K<0.01%+7,840Timeline
NMAXNEWSMAX 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: 11,948 shares; 2026Q1: 11,948 shares 11,948$62.4K<0.01%0Timeline
LESLQLESLIES 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: 54,851 shares 54,851$61.4K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,688 shares; 2024Q4: 23,647 shares; 2025Q1: 21,353 shares; 2025Q2: 18,385 shares; 2025Q3: 18,385 shares; 2025Q4: 18,385 shares; 2026Q1: 18,385 shares 18,385$60.9K<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,341 shares 17,341$59.8K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,563 shares; 2025Q4: 13,279 shares; 2026Q1: 13,279 shares 13,279$59.2K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,364 shares; 2025Q1: 64,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,008 shares 31,008$58.9K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 13,772 shares; 2025Q1: 14,649 shares; 2025Q2: 14,768 shares; 2025Q3: 11,517 shares; 2025Q4: not reported; 2026Q1: 10,426 shares 10,426$58.4K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,003 shares 12,003$58.1K<0.01%newTimeline
HUMAHUMACYTE 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: 93,054 shares 93,054$56.5K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,193 shares; 2024Q4: 32,794 shares; 2025Q1: 124,643 shares; 2025Q2: 75,448 shares; 2025Q3: 147,339 shares; 2025Q4: 68,848 shares; 2026Q1: 30,052 shares 30,052$56.2K<0.01%-38,796Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,497 shares; 2024Q4: 65,769 shares; 2025Q1: 63,539 shares; 2025Q2: 65,594 shares; 2025Q3: 73,584 shares; 2025Q4: 71,195 shares; 2026Q1: 60,090 shares 60,090$55.2K<0.01%-11,105Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,394 shares 10,394$53.8K<0.01%newTimeline
SKILSKILLSOFT 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: 12,548 shares; 2026Q1: 12,548 shares 12,548$53.8K<0.01%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 16,600 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 23,000 shares 23,000$52.4K<0.01%+6,800Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,668 shares; 2025Q1: 17,668 shares; 2025Q2: 17,668 shares; 2025Q3: 17,668 shares; 2025Q4: 17,668 shares; 2026Q1: 17,668 shares 17,668$50.9K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 10,777 shares; 2025Q1: 27,814 shares; 2025Q2: 28,080 shares; 2025Q3: 86,320 shares; 2025Q4: 71,023 shares; 2026Q1: 18,656 shares 18,656$50.6K<0.01%-52,367Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,817 shares; 2025Q1: 19,817 shares; 2025Q2: 19,817 shares; 2025Q3: 19,817 shares; 2025Q4: 20,345 shares; 2026Q1: 20,345 shares 20,345$50.5K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 10,443 shares; 2025Q1: 10,412 shares; 2025Q2: 10,459 shares; 2025Q3: 10,575 shares; 2025Q4: 10,568 shares; 2026Q1: 10,583 shares 10,583$48.8K<0.01%+15Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,129 shares; 2024Q4: 21,980 shares; 2025Q1: 23,491 shares; 2025Q2: 18,036 shares; 2025Q3: 19,590 shares; 2025Q4: 21,032 shares; 2026Q1: 29,209 shares 29,209$48.5K<0.01%+8,177Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,693 shares; 2025Q3: 12,152 shares; 2025Q4: 11,832 shares; 2026Q1: 11,881 shares 11,881$48.1K<0.01%+49Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,945 shares; 2024Q4: 10,945 shares; 2025Q1: 10,945 shares; 2025Q2: 10,945 shares; 2025Q3: 10,945 shares; 2025Q4: 10,945 shares; 2026Q1: 10,945 shares 10,945$45.8K<0.01%0Timeline
PGENPRECIGEN 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: 73,031 shares; 2025Q4: 48,071 shares; 2026Q1: 11,799 shares 11,799$45.7K<0.01%-36,272Timeline
RZLVREZOLVE AI 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: 22,155 shares; 2025Q4: 13,869 shares; 2026Q1: 17,781 shares 17,781$45.5K<0.01%+3,912Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 17,046 shares; 2025Q1: 17,056 shares; 2025Q2: 17,471 shares; 2025Q3: 16,490 shares; 2025Q4: 192,446 shares; 2026Q1: 16,497 shares 16,497$44.9K<0.01%-175,949Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 76,403 shares; 2025Q1: 214,845 shares; 2025Q2: 37,038 shares; 2025Q3: 88,930 shares; 2025Q4: 72,231 shares; 2026Q1: 15,917 shares 15,917$44.2K<0.01%-56,314Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386,029 shares; 2024Q4: 1,386,029 shares; 2025Q1: 1,386,029 shares; 2025Q2: 1,430,105 shares; 2025Q3: 1,428,209 shares; 2025Q4: 1,430,105 shares; 2026Q1: 1,430,000 shares 1,430,000$42.9K<0.01%-105
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,716 shares; 2024Q4: 58,726 shares; 2025Q1: 58,726 shares; 2025Q2: not reported; 2025Q3: 85,900 shares; 2025Q4: 36,323 shares; 2026Q1: 18,546 shares 18,546$42.8K<0.01%-17,777Timeline
GOTUGAOTU TECHEDU 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: 86,248 shares; 2025Q3: 122,575 shares; 2025Q4: 79,619 shares; 2026Q1: 21,111 shares 21,111$41.4K<0.01%-58,508Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 31,173 shares; 2025Q3: 31,173 shares; 2025Q4: 31,173 shares; 2026Q1: 31,185 shares 31,185$40.6K<0.01%+12Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,511 shares; 2025Q4: 28,511 shares; 2026Q1: 28,511 shares 28,511$40.5K<0.01%0Timeline
WDHWATERDROP 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: 13,813 shares; 2025Q4: 24,920 shares; 2026Q1: 24,920 shares 24,920$40.4K<0.01%0Timeline
NXXTNEXTNRG 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: 100,711 shares; 2026Q1: 100,711 shares 100,711$40.3K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,163 shares; 2024Q4: 197,242 shares; 2025Q1: 195,548 shares; 2025Q2: 25,187 shares; 2025Q3: 24,885 shares; 2025Q4: 19,962 shares; 2026Q1: 19,578 shares 19,578$39.3K<0.01%-384Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,338 shares; 2025Q4: 16,696 shares; 2026Q1: 14,273 shares 14,273$39K<0.01%-2,423Timeline
M-TRON INDS INCM-TRON 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: 18,398 shares 18,398$38.6K<0.01%new
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,893 shares; 2026Q1: 11,703 shares 11,703$38.2K<0.01%+810Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,267 shares; 2025Q2: 23,267 shares; 2025Q3: 23,337 shares; 2025Q4: 23,267 shares; 2026Q1: 23,267 shares 23,267$37.7K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,871 shares; 2026Q1: 129,871 shares 129,871$35.7K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,631 shares; 2025Q2: 11,611 shares; 2025Q3: 11,611 shares; 2025Q4: 11,611 shares; 2026Q1: 11,611 shares 11,611$35.6K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,740 shares; 2024Q4: 32,807 shares; 2025Q1: 111,527 shares; 2025Q2: 93,843 shares; 2025Q3: 89,330 shares; 2025Q4: 83,540 shares; 2026Q1: 88,948 shares 88,948$34.5K<0.01%+5,408Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 31,360 shares; 2025Q1: 31,360 shares; 2025Q2: 31,360 shares; 2025Q3: 31,360 shares; 2025Q4: 31,360 shares; 2026Q1: 13,760 shares 13,760$34.3K<0.01%-17,600Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 59,617 shares; 2025Q1: 100,481 shares; 2025Q2: 13,725 shares; 2025Q3: 13,005 shares; 2025Q4: 13,005 shares; 2026Q1: 13,005 shares 13,005$33.4K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,579 shares 13,579$33.3K<0.01%newTimeline
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS 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: not reported; 2026Q1: 32,000 shares 32,000$33.1K<0.01%new
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,106 shares; 2024Q4: 110,728 shares; 2025Q1: 131,899 shares; 2025Q2: 144,777 shares; 2025Q3: 127,423 shares; 2025Q4: 24,653 shares; 2026Q1: 24,653 shares 24,653$31.8K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,303 shares 24,303$31.4K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,835 shares; 2024Q4: 46,835 shares; 2025Q1: 46,835 shares; 2025Q2: 46,835 shares; 2025Q3: 46,835 shares; 2025Q4: 46,835 shares; 2026Q1: 46,835 shares 46,835$31.1K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,909 shares; 2024Q4: 63,248 shares; 2025Q1: 63,796 shares; 2025Q2: 97,773 shares; 2025Q3: 51,011 shares; 2025Q4: 54,363 shares; 2026Q1: 15,177 shares 15,177$30.5K<0.01%-39,186Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,365 shares; 2025Q1: 74,267 shares; 2025Q2: 74,267 shares; 2025Q3: 74,267 shares; 2025Q4: 51,625 shares; 2026Q1: 23,317 shares 23,317$28.4K<0.01%-28,308Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 15,517 shares; 2025Q1: 15,517 shares; 2025Q2: 15,517 shares; 2025Q3: 15,517 shares; 2025Q4: 15,517 shares; 2026Q1: 15,517 shares 15,517$27.3K<0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 21,782 shares; 2025Q1: 21,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,564 shares 11,564$27.3K<0.01%newTimeline
ATYRATYR PHARMA 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: 33,829 shares; 2025Q4: 33,829 shares; 2026Q1: 33,829 shares 33,829$26.4K<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,412 shares; 2025Q1: 461,705 shares; 2025Q2: 82,755 shares; 2025Q3: 73,578 shares; 2025Q4: 11,861 shares; 2026Q1: 11,861 shares 11,861$26.1K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,103 shares; 2024Q4: 33,103 shares; 2025Q1: 33,103 shares; 2025Q2: 33,103 shares; 2025Q3: 33,103 shares; 2025Q4: 33,103 shares; 2026Q1: 33,103 shares 33,103$25.6K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,510 shares; 2024Q4: 35,513 shares; 2025Q1: 35,484 shares; 2025Q2: 35,484 shares; 2025Q3: 35,470 shares; 2025Q4: 35,470 shares; 2026Q1: 53,282 shares 53,282$25K<0.01%+17,812Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 66,332 shares; 2025Q2: 66,440 shares; 2025Q3: 86,457 shares; 2025Q4: 88,825 shares; 2026Q1: 15,146 shares 15,146$24.8K<0.01%-73,679Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,941 shares; 2024Q4: 562,860 shares; 2025Q1: 562,860 shares; 2025Q2: 561,758 shares; 2025Q3: 561,758 shares; 2025Q4: 560,633 shares; 2026Q1: 565,000 shares 565,000$22.6K<0.01%+4,367
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,570 shares; 2025Q1: 11,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 11,570 shares; 2026Q1: 11,570 shares 11,570$20.8K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,076 shares; 2024Q4: 12,429 shares; 2025Q1: 45,292 shares; 2025Q2: 45,523 shares; 2025Q3: 12,107 shares; 2025Q4: 12,107 shares; 2026Q1: 12,107 shares 12,107$20.8K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,261 shares; 2024Q4: 18,740 shares; 2025Q1: 41,815 shares; 2025Q2: 35,378 shares; 2025Q3: 40,644 shares; 2025Q4: 234,437 shares; 2026Q1: 32,590 shares 32,590$20.6K<0.01%-201,847Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,854 shares; 2025Q2: 12,854 shares; 2025Q3: 12,854 shares; 2025Q4: 12,854 shares; 2026Q1: 12,854 shares 12,854$20.1K<0.01%0Timeline
DCGODOCGO 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: 30,245 shares 30,245$19K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,404 shares; 2024Q4: 25,404 shares; 2025Q1: 25,404 shares; 2025Q2: 25,404 shares; 2025Q3: 25,404 shares; 2025Q4: 25,404 shares; 2026Q1: 25,404 shares 25,404$16.3K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,558 shares; 2024Q4: 156,583 shares; 2025Q1: 219,853 shares; 2025Q2: 184,258 shares; 2025Q3: 87,068 shares; 2025Q4: 33,025 shares; 2026Q1: 23,357 shares 23,357$16.3K<0.01%-9,668Timeline
EXFYEXPENSIFY 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: 18,647 shares 18,647$16.2K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 18,321 shares; 2025Q1: 18,321 shares; 2025Q2: 12,749 shares; 2025Q3: 12,749 shares; 2025Q4: not reported; 2026Q1: 11,126 shares 11,126$15K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,598 shares; 2024Q4: 25,598 shares; 2025Q1: 25,445 shares; 2025Q2: 23,861 shares; 2025Q3: 23,861 shares; 2025Q4: 23,861 shares; 2026Q1: 23,447 shares 23,447$14.8K<0.01%-414Timeline
XTNTXTANT MED 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: 24,760 shares 24,760$13.8K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 10,163 shares; 2025Q1: 10,163 shares; 2025Q2: 10,163 shares; 2025Q3: 10,163 shares; 2025Q4: 10,163 shares; 2026Q1: 10,163 shares 10,163$11.6K<0.01%0Timeline
RESERVOIR MEDIA INCRESERVOIR 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: 37,572 shares; 2026Q1: 75,144 shares 75,144$11.3K<0.01%+37,572
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,186 shares; 2025Q4: 228,896 shares; 2026Q1: 31,520 shares 31,520$10.4K<0.01%-197,376Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 12,685 shares; 2025Q1: 12,685 shares; 2025Q2: 12,685 shares; 2025Q3: 12,685 shares; 2025Q4: 12,685 shares; 2026Q1: 12,685 shares 12,685$10.1K<0.01%0Timeline

Sold out in Q1 2026

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR966,235$88.8Mshares
QIAGEN N.V.QIAGEN N.V.1,959,368$88.1Mshares
AMCOR PLCAMCOR PLC3,291,494$27.5Mshares
PIPRPIPER SANDLER COS60,785$20.6Mshares
PCHPOTLATCHDELTIC CORP455,041$18.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS123,229$11.8Mshares
EXASEXACT SCIENCES CORP95,573$9.71Mshares
CFLTCONFLUENT INC-CLASS A276,529$8.36Mshares
INDIVIOR PLCINDIVIOR PLC196,051$7.03Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL14,451$6.45Mshares
OSONESTREAM INC301,913$5.55Mshares
CMACOMERICA INC45,192$3.93Mshares
SNVSYNOVUS FINANCIAL CORP72,127$3.61Mshares
VITLVITAL FARMS INC101,291$3.24Mshares
HOUSANYWHERE REAL ESTATE INC208,811$2.96Mshares
CADECADENCE BANK62,233$2.67Mshares
REVGREV GROUP INC43,004$2.61Mshares
GDENGOLDEN ENTMT INC95,114$2.59Mshares
CDTXCIDARA THERAPEUTICS INC11,335$2.5Mshares
CLWCLEARWATER PAPER CORP128,381$2.23Mshares
CIVICIVITAS RESOURCES INC74,931$2.03Mshares
THSTREEHOUSE FOODS INC73,240$1.73Mshares
EZAISHARES INC22,500$1.55Mshares
BBNXBETA BIONICS INC48,074$1.46Mshares
DQDAQO NEW ENERGY CORP49,156$1.45Mshares
DVAXDYNAVAX TECHNOLOGIES CORP82,406$1.27Mshares
DAYDAYFORCE INC18,076$1.25Mshares
RHLDRESOLUTE HLDGS MGMT INC6,054$1.25Mshares
OWLTOWLET INC76,797$1.24Mshares
FYBRFRONTIER COMMUNICATIONS PARE30,282$1.15Mshares
HIHILLENBRAND INC33,254$1.05Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD725,000$965Kshares
ASHRDBX ETF TR28,800$946Kshares
RNAMAVIDITY BIOSCIENCES INC13,031$940Kshares
HCKTHACKETT GROUP INC44,671$877Kshares
NRIMNORTHRIM BANCORP INC32,848$874Kshares
DERMJOURNEY MED CORP109,351$843Kshares
BBWBUILD-A-BEAR WORKSHOP INC13,704$840Kshares
SGHTSIGHT SCIENCES INC99,780$791Kshares
PXEDPHOENIX ED PARTNERS INC25,426$770Kshares
DUOTDUOS TECHNOLOGIES GROUP INC68,189$767Kshares
EHABENHABIT INC83,038$766Kshares
TGNATEGNA INC38,989$757Kshares
FRAFFRANKLIN FINL SVCS CORP14,929$749Kshares
GLDDGREAT LAKES DREDGE & DOCK CO54,243$712Kshares
VTYXVENTYX BIOSCIENCES INC78,703$711Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS32,535$701Kshares
SDGRSCHRODINGER INC39,139$700Kshares
ACNBACNB CORP14,468$700Kshares
BJRIBJS RESTAURANTS INC17,133$675Kshares
USAUU S GOLD CORP34,460$669Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC28,897$632Kshares
ASMBASSEMBLY BIOSCIENCES INC17,745$604Kshares
ALEXALEXANDER & BALDWIN INC28,773$594Kshares
OPXSOPTEX SYS HLDGS INC40,653$576Kshares
SMWBSIMILARWEB LTD76,702$574Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS256,586$567Kshares
AMRCAMERESCO INC19,346$567Kshares
SLPSIMULATIONS PLUS INC30,458$555Kshares
JAMFJAMF HOLDING CORP39,483$514Kshares
FTCIFTC SOLAR INC46,630$509Kshares
PESIPERMA-FIX ENVIRONMENTAL SVCS39,442$497Kshares
MOFGMIDWESTONE FINANCIAL GROUP I12,812$493Kshares
BYRNBYRNA TECHNOLOGIES INC28,642$481Kshares
CRNTCERAGON NETWORKS LTD221,476$465Kshares
SKYDPARAMOUNT SKYDANCE CORP33,157$444Kshares
IZEAIZEA WORLDWIDE INC101,335$444Kshares
CABLE ONE INCCABLE ONE INC450,000$443Kshares
HSAIHESAI GROUP19,727$442Kshares
DENNDENNY'S CORP70,955$441Kshares
EWZISHARES INC13,800$438Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A11,654$432Kshares
LIFLIFE360 INC6,739$432Kshares
SBGISINCLAIR INC27,930$427Kshares
PLPCPREFORMED LINE PRODS CO2,057$425Kshares
FULCFULCRUM THERAPEUTICS INC37,511$424Kshares
TMPTOMPKINS FINL CORP5,846$424Kshares
AMRNAMARIN CORP PLC29,212$408Kshares
STLNSTARLING ONCOLOGY INC111,553$397Kshares
DHILDIAMOND HILL INVT GROUP INC2,332$395Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN14,649$392Kshares
PROFPROFOUND MED CORP49,463$389Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN65,733$359Kshares
KWYKINGSWAY CORP26,234$353Kshares
NCSMNCS MULTISTAGE HLDGS INC8,919$352Kshares
GCMGGCM GROSVENOR INC30,985$351Kshares
TARAPROTARA THERAPEUTICS INC63,079$336Kshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS335,000$331Kshares
KOPNKOPIN CORP139,730$327Kshares
TLSTELOS CORP MD63,320$323Kshares
WYYWIDEPOINT CORP59,700$321Kshares
AMPGAMPLITECH GROUP INC106,639$319Kshares
SPROSPERO THERAPEUTICS INC132,010$308Kshares
NBRNABORS INDUSTRIES LTD5,514$299Kshares
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL5,387$291Kshares
GLIBALIBERTY CAP CORP7,680$283Kshares
FSIFLEXIBLE SOLUTIONS INTL INC42,024$283Kshares
FORD MOTOR COMPANYFORD MOTOR COMPANY257,000$267Kshares
ACRACRES COMMERCIAL REALTY CORP12,314$263Kshares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC257,000$260Kshares

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 0002048251-26-003739 base2026-05-13acceptance time not in the bulk data set