Skip to content
Disclosery

State of Tennessee, Department of Treasury

Follow

13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $29,752,883,336 across 1,721 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001587973-26-000002

Period
2026-03-31
Reported value
$29.8B
Holdings
1,721
Top 10 weight
26.69%
New
54
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+347,252$117M
AZNnew+256,980$49.8M
SHYGnew+1,163,200$49.2M
JAAAadded+693,046$34.9M
PLDadded+209,073$27.6M

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
EWTreduced-2,920,956-$207M
INDAreduced-2,084,642-$97.6M
EWYreduced-630,957-$77.6M
LINreduced-86,581-$42.9M
EWZreduced-995,390-$38.2M

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 0001587973-26-000002, largest first. % of portfolio is the value over $29,752,883,336, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 11,314 shares; 2025Q1: 11,314 shares; 2025Q2: 11,314 shares; 2025Q3: 11,314 shares; 2025Q4: 10,485 shares; 2026Q1: 10,485 shares 10,485$376K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,856 shares; 2024Q4: 52,290 shares; 2025Q1: 63,226 shares; 2025Q2: 60,059 shares; 2025Q3: 60,059 shares; 2025Q4: 47,289 shares; 2026Q1: 47,289 shares 47,289$372K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 22,637 shares; 2025Q1: 23,727 shares; 2025Q2: 21,841 shares; 2025Q3: 22,176 shares; 2025Q4: 20,172 shares; 2026Q1: 20,172 shares 20,172$371K<0.01%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,903 shares 3,903$371K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,675 shares; 2024Q4: 27,472 shares; 2025Q1: 27,472 shares; 2025Q2: 27,472 shares; 2025Q3: 27,472 shares; 2025Q4: 25,460 shares; 2026Q1: 25,460 shares 25,460$371K<0.01%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 17,852 shares; 2025Q1: 17,852 shares; 2025Q2: 15,315 shares; 2025Q3: 12,576 shares; 2025Q4: 7,099 shares; 2026Q1: 7,099 shares 7,099$371K<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 10,832 shares; 2025Q1: 11,140 shares; 2025Q2: 17,110 shares; 2025Q3: 21,265 shares; 2025Q4: 10,324 shares; 2026Q1: 17,524 shares 17,524$370K<0.01%+7,200Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,512 shares; 2024Q4: 22,525 shares; 2025Q1: 22,525 shares; 2025Q2: 22,525 shares; 2025Q3: 22,525 shares; 2025Q4: 17,539 shares; 2026Q1: 17,539 shares 17,539$370K<0.01%0Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,555 shares; 2024Q4: 37,895 shares; 2025Q1: 37,895 shares; 2025Q2: 72,302 shares; 2025Q3: 68,672 shares; 2025Q4: 63,819 shares; 2026Q1: 35,119 shares 35,119$369K<0.01%-28,700Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,089 shares; 2024Q4: 88,728 shares; 2025Q1: 31,329 shares; 2025Q2: 80,814 shares; 2025Q3: 65,702 shares; 2025Q4: 29,034 shares; 2026Q1: 29,034 shares 29,034$368K<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,600 shares; 2024Q4: 95,894 shares; 2025Q1: 77,894 shares; 2025Q2: 109,894 shares; 2025Q3: 109,894 shares; 2025Q4: 105,381 shares; 2026Q1: 61,590 shares 61,590$368K<0.01%-43,791Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 7,531 shares; 2025Q1: 10,944 shares; 2025Q2: 7,531 shares; 2025Q3: 12,245 shares; 2025Q4: 6,980 shares; 2026Q1: 6,980 shares 6,980$367K<0.01%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,074 shares; 2026Q1: 8,074 shares 8,074$366K<0.01%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,400 shares 13,400$361K<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 19,606 shares; 2025Q1: 19,606 shares; 2025Q2: 19,606 shares; 2025Q3: 19,606 shares; 2025Q4: 18,170 shares; 2026Q1: 18,170 shares 18,170$356K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,369 shares; 2025Q1: 7,369 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 11,319 shares; 2026Q1: 11,319 shares 11,319$352K<0.01%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 20,144 shares; 2025Q1: 19,539 shares; 2025Q2: 9,955 shares; 2025Q3: 9,955 shares; 2025Q4: 9,226 shares; 2026Q1: 9,226 shares 9,226$352K<0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,283 shares; 2024Q4: 94,711 shares; 2025Q1: 48,283 shares; 2025Q2: 83,752 shares; 2025Q3: 100,208 shares; 2025Q4: 34,925 shares; 2026Q1: 34,925 shares 34,925$347K<0.01%0Timeline
HSHPHIMALAYA SHIPPING 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: 26,199 shares 26,199$343K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 8,573 shares; 2026Q1: 9,338 shares 9,338$342K<0.01%+765Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,059 shares; 2024Q4: 24,633 shares; 2025Q1: 24,633 shares; 2025Q2: not reported; 2025Q3: 11,625 shares; 2025Q4: 30,835 shares; 2026Q1: 46,906 shares 46,906$341K<0.01%+16,071Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 6,882 shares; 2025Q1: 6,630 shares; 2025Q2: 6,877 shares; 2025Q3: 7,026 shares; 2025Q4: 5,921 shares; 2026Q1: 5,921 shares 5,921$340K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 18,904 shares; 2025Q1: 25,537 shares; 2025Q2: 20,531 shares; 2025Q3: 18,315 shares; 2025Q4: 14,095 shares; 2026Q1: 8,012 shares 8,012$338K<0.01%-6,083Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,075 shares; 2024Q4: 20,348 shares; 2025Q1: 9,308 shares; 2025Q2: 9,308 shares; 2025Q3: 37,607 shares; 2025Q4: 21,165 shares; 2026Q1: 8,626 shares 8,626$338K<0.01%-12,539Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,472 shares; 2024Q4: 27,992 shares; 2025Q1: 28,937 shares; 2025Q2: 30,721 shares; 2025Q3: 30,993 shares; 2025Q4: 28,276 shares; 2026Q1: 27,951 shares 27,951$337K<0.01%-325Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares 7,575$336K<0.01%0Timeline
VVXV2X 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: 5,499 shares; 2025Q3: 5,130 shares; 2025Q4: 4,877 shares; 2026Q1: 4,877 shares 4,877$334K<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,266 shares; 2024Q4: 11,736 shares; 2025Q1: 11,736 shares; 2025Q2: 11,736 shares; 2025Q3: 11,736 shares; 2025Q4: 10,877 shares; 2026Q1: 10,877 shares 10,877$333K<0.01%0Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,254 shares; 2025Q1: 6,254 shares; 2025Q2: 6,254 shares; 2025Q3: 6,254 shares; 2025Q4: 5,796 shares; 2026Q1: 5,796 shares 5,796$333K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,110 shares; 2024Q4: 62,351 shares; 2025Q1: 62,351 shares; 2025Q2: 18,780 shares; 2025Q3: 53,656 shares; 2025Q4: 143,736 shares; 2026Q1: 30,790 shares 30,790$331K<0.01%-112,946Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,526 shares; 2025Q3: 17,295 shares; 2025Q4: 15,426 shares; 2026Q1: 15,426 shares 15,426$331K<0.01%0Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 8,683 shares; 2025Q1: 9,105 shares; 2025Q2: 6,976 shares; 2025Q3: 6,976 shares; 2025Q4: 5,730 shares; 2026Q1: 5,730 shares 5,730$329K<0.01%0Timeline
PENGPENGUIN 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: 22,837 shares; 2025Q4: 22,703 shares; 2026Q1: 18,664 shares 18,664$328K<0.01%-4,039Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,030 shares 25,030$327K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 15,276 shares; 2025Q1: 15,276 shares; 2025Q2: 15,276 shares; 2025Q3: 15,276 shares; 2025Q4: 14,157 shares; 2026Q1: 14,157 shares 14,157$327K<0.01%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 36,099 shares; 2025Q4: 73,091 shares; 2026Q1: 73,091 shares 73,091$323K<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 19,216 shares; 2025Q1: 30,422 shares; 2025Q2: 18,747 shares; 2025Q3: 7,521 shares; 2025Q4: 49,633 shares; 2026Q1: 12,204 shares 12,204$322K<0.01%-37,429Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,832 shares; 2024Q4: 126,870 shares; 2025Q1: 22,929 shares; 2025Q2: 35,926 shares; 2025Q3: 45,090 shares; 2025Q4: 53,063 shares; 2026Q1: 31,934 shares 31,934$320K<0.01%-21,129Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,264 shares; 2024Q4: 177,144 shares; 2025Q1: 177,041 shares; 2025Q2: 177,041 shares; 2025Q3: 186,600 shares; 2025Q4: 93,089 shares; 2026Q1: 93,089 shares 93,089$319K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,670 shares; 2024Q4: 99,558 shares; 2025Q1: 108,256 shares; 2025Q2: 61,755 shares; 2025Q3: 105,115 shares; 2025Q4: 57,231 shares; 2026Q1: 65,651 shares 65,651$317K<0.01%+8,420Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,129 shares; 2024Q4: 15,860 shares; 2025Q1: 8,527 shares; 2025Q2: 8,527 shares; 2025Q3: 8,527 shares; 2025Q4: 8,177 shares; 2026Q1: 8,177 shares 8,177$316K<0.01%0Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,422 shares; 2025Q1: 7,422 shares; 2025Q2: 7,422 shares; 2025Q3: not reported; 2025Q4: 10,690 shares; 2026Q1: 10,690 shares 10,690$315K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 24,113 shares; 2025Q1: 27,606 shares; 2025Q2: 27,606 shares; 2025Q3: 27,606 shares; 2025Q4: 41,405 shares; 2026Q1: 22,470 shares 22,470$315K<0.01%-18,935Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,707 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 8,928 shares; 2025Q4: 6,871 shares; 2026Q1: 6,871 shares 6,871$313K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,245 shares; 2025Q1: 13,245 shares; 2025Q2: 13,245 shares; 2025Q3: 13,245 shares; 2025Q4: 12,275 shares; 2026Q1: 12,275 shares 12,275$312K<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 8,313 shares; 2025Q1: 8,313 shares; 2025Q2: 8,313 shares; 2025Q3: 8,313 shares; 2025Q4: 7,704 shares; 2026Q1: 7,704 shares 7,704$310K<0.01%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,582 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,582 shares; 2025Q4: 5,173 shares; 2026Q1: 5,173 shares 5,173$309K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,490 shares; 2024Q4: 29,476 shares; 2025Q1: 29,476 shares; 2025Q2: 29,476 shares; 2025Q3: 29,476 shares; 2025Q4: 27,317 shares; 2026Q1: 27,317 shares 27,317$305K<0.01%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 23,386 shares; 2025Q1: 13,312 shares; 2025Q2: 13,312 shares; 2025Q3: 13,312 shares; 2025Q4: 12,337 shares; 2026Q1: 12,337 shares 12,337$305K<0.01%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 3,138 shares; 2025Q1: 2,924 shares; 2025Q2: 3,900 shares; 2025Q3: 3,150 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares 1,571$304K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,892 shares; 2024Q4: 27,310 shares; 2025Q1: 27,310 shares; 2025Q2: 53,506 shares; 2025Q3: 59,361 shares; 2025Q4: 56,931 shares; 2026Q1: 30,735 shares 30,735$304K<0.01%-26,196Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,657 shares; 2024Q4: 68,657 shares; 2025Q1: 68,657 shares; 2025Q2: 112,054 shares; 2025Q3: 83,518 shares; 2025Q4: 61,546 shares; 2026Q1: 31,609 shares 31,609$300K<0.01%-29,937Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 23,381 shares; 2025Q1: 25,601 shares; 2025Q2: 29,781 shares; 2025Q3: 24,781 shares; 2025Q4: 26,745 shares; 2026Q1: 31,701 shares 31,701$299K<0.01%+4,956Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 19,140 shares; 2025Q4: 26,718 shares; 2026Q1: 17,918 shares 17,918$298K<0.01%-8,800Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,058 shares; 2025Q1: 6,058 shares; 2025Q2: 9,432 shares; 2025Q3: 6,058 shares; 2025Q4: 5,615 shares; 2026Q1: 5,615 shares 5,615$296K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,510 shares; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares; 2025Q4: 14,374 shares; 2026Q1: 51,251 shares 51,251$292K<0.01%+36,877Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,632 shares; 2024Q4: 71,254 shares; 2025Q1: 71,254 shares; 2025Q2: 71,254 shares; 2025Q3: 71,254 shares; 2025Q4: 66,034 shares; 2026Q1: 66,034 shares 66,034$292K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,638 shares; 2024Q4: 13,893 shares; 2025Q1: 9,145 shares; 2025Q2: 15,034 shares; 2025Q3: 15,034 shares; 2025Q4: 23,402 shares; 2026Q1: 15,902 shares 15,902$292K<0.01%-7,500Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 15,495 shares; 2025Q1: 15,495 shares; 2025Q2: 15,495 shares; 2025Q3: 13,505 shares; 2025Q4: 12,516 shares; 2026Q1: 12,516 shares 12,516$292K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,561 shares; 2025Q2: 7,250 shares; 2025Q3: 8,918 shares; 2025Q4: 16,999 shares; 2026Q1: 9,361 shares 9,361$291K<0.01%-7,638Timeline
LIFEETHOS 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: 25,900 shares 25,900$289K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 8,404 shares; 2025Q3: 6,175 shares; 2025Q4: 12,340 shares; 2026Q1: 6,135 shares 6,135$289K<0.01%-6,205Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,508 shares; 2024Q4: 29,671 shares; 2025Q1: 13,655 shares; 2025Q2: 13,655 shares; 2025Q3: 27,120 shares; 2025Q4: 12,655 shares; 2026Q1: 12,655 shares 12,655$288K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 20,538 shares; 2025Q1: 22,581 shares; 2025Q2: 19,948 shares; 2025Q3: 20,308 shares; 2025Q4: 17,784 shares; 2026Q1: 17,784 shares 17,784$287K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,889 shares 10,889$287K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to 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: 28,453 shares 28,453$287K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,809 shares; 2026Q1: 45,500 shares 45,500$286K<0.01%+15,691Timeline
BCYCBICYCLE THERAPEUTICS 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: 14,382 shares; 2025Q3: 44,842 shares; 2025Q4: 61,153 shares; 2026Q1: 61,153 shares 61,153$284K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,966 shares; 2024Q4: 37,079 shares; 2025Q1: 36,581 shares; 2025Q2: 34,332 shares; 2025Q3: 34,744 shares; 2025Q4: 30,846 shares; 2026Q1: 33,146 shares 33,146$281K<0.01%+2,300Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,566 shares; 2024Q4: 29,836 shares; 2025Q1: 29,836 shares; 2025Q2: 36,189 shares; 2025Q3: 32,298 shares; 2025Q4: 21,514 shares; 2026Q1: 14,647 shares 14,647$281K<0.01%-6,867Timeline
STNSTANTEC 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: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$276K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 8,349 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares 3,021$274K<0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,694 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 3,694 shares; 2025Q4: 3,424 shares; 2026Q1: 3,424 shares 3,424$271K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,277 shares; 2024Q4: 14,056 shares; 2025Q1: 18,610 shares; 2025Q2: 15,356 shares; 2025Q3: 7,326 shares; 2025Q4: 6,790 shares; 2026Q1: 6,790 shares 6,790$271K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,358 shares; 2024Q4: 55,133 shares; 2025Q1: 54,362 shares; 2025Q2: 49,715 shares; 2025Q3: 51,437 shares; 2025Q4: 40,355 shares; 2026Q1: 48,241 shares 48,241$271K<0.01%+7,886Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 41,641 shares; 2025Q1: 41,641 shares; 2025Q2: 37,095 shares; 2025Q3: 38,807 shares; 2025Q4: 29,039 shares; 2026Q1: 36,011 shares 36,011$265K<0.01%+6,972Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,662 shares; 2024Q4: 55,494 shares; 2025Q1: 59,539 shares; 2025Q2: 44,949 shares; 2025Q3: 36,847 shares; 2025Q4: 24,701 shares; 2026Q1: 24,701 shares 24,701$263K<0.01%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$261K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS 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: 12,215 shares; 2026Q1: 12,215 shares 12,215$259K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 6,710 shares; 2025Q1: 6,710 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares; 2025Q4: 6,219 shares; 2026Q1: 6,219 shares 6,219$256K<0.01%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares; 2025Q3: 15,209 shares; 2025Q4: 20,909 shares; 2026Q1: 20,909 shares 20,909$254K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,457 shares; 2024Q4: 52,372 shares; 2025Q1: 52,372 shares; 2025Q2: 28,123 shares; 2025Q3: 35,045 shares; 2025Q4: 36,904 shares; 2026Q1: 31,164 shares 31,164$253K<0.01%-5,740Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,870 shares; 2024Q4: 84,486 shares; 2025Q1: 60,557 shares; 2025Q2: 60,557 shares; 2025Q3: 32,157 shares; 2025Q4: 30,837 shares; 2026Q1: 30,837 shares 30,837$251K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,024 shares; 2024Q4: 44,012 shares; 2025Q1: 44,395 shares; 2025Q2: 44,221 shares; 2025Q3: 42,053 shares; 2025Q4: 38,194 shares; 2026Q1: 21,972 shares 21,972$251K<0.01%-16,222Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,927 shares; 2024Q4: 31,171 shares; 2025Q1: 22,538 shares; 2025Q2: 12,643 shares; 2025Q3: 18,533 shares; 2025Q4: 11,717 shares; 2026Q1: 11,717 shares 11,717$250K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 5,628 shares; 2025Q1: 16,547 shares; 2025Q2: 14,053 shares; 2025Q3: 15,971 shares; 2025Q4: 13,567 shares; 2026Q1: 11,216 shares 11,216$250K<0.01%-2,351Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 77,805 shares; 2025Q1: 77,805 shares; 2025Q2: 77,805 shares; 2025Q3: not reported; 2025Q4: 35,874 shares; 2026Q1: 35,874 shares 35,874$249K<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 16,939 shares; 2025Q1: 20,636 shares; 2025Q2: 24,542 shares; 2025Q3: 21,762 shares; 2025Q4: 14,794 shares; 2026Q1: 14,794 shares 14,794$243K<0.01%0Timeline
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: 10,400 shares; 2025Q4: 13,479 shares; 2026Q1: 13,479 shares 13,479$243K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 106,981 shares; 2025Q1: 106,981 shares; 2025Q2: 126,981 shares; 2025Q3: 126,981 shares; 2025Q4: 40,490 shares; 2026Q1: 40,490 shares 40,490$239K<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,513 shares; 2024Q4: 73,557 shares; 2025Q1: 83,730 shares; 2025Q2: 72,000 shares; 2025Q3: 52,760 shares; 2025Q4: 28,773 shares; 2026Q1: 28,773 shares 28,773$239K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 8,761 shares; 2025Q3: 9,429 shares; 2025Q4: 5,544 shares; 2026Q1: 5,544 shares 5,544$237K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,916 shares; 2024Q4: 26,180 shares; 2025Q1: 27,919 shares; 2025Q2: 11,279 shares; 2025Q3: 11,279 shares; 2025Q4: 10,453 shares; 2026Q1: 10,453 shares 10,453$236K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,914 shares; 2025Q1: 7,914 shares; 2025Q2: 17,145 shares; 2025Q3: 17,145 shares; 2025Q4: 12,058 shares; 2026Q1: 22,341 shares 22,341$235K<0.01%+10,283Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,903 shares; 2026Q1: 10,903 shares 10,903$234K<0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,678 shares; 2025Q1: 3,678 shares; 2025Q2: 3,678 shares; 2025Q3: 5,400 shares; 2025Q4: 3,409 shares; 2026Q1: 3,409 shares 3,409$234K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,310 shares; 2025Q3: 10,290 shares; 2025Q4: 10,245 shares; 2026Q1: 15,045 shares 15,045$232K<0.01%+4,800Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 8,565 shares; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,565 shares; 2025Q4: 7,938 shares; 2026Q1: 6,818 shares 6,818$229K<0.01%-1,120Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 19,399 shares; 2025Q1: 17,519 shares; 2025Q2: 18,567 shares; 2025Q3: 18,926 shares; 2025Q4: 16,380 shares; 2026Q1: 16,956 shares 16,956$229K<0.01%+576Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,909 shares; 2025Q1: 14,909 shares; 2025Q2: 14,909 shares; 2025Q3: 14,909 shares; 2025Q4: 17,390 shares; 2026Q1: 17,390 shares 17,390$228K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 5,500 shares; 2025Q1: 6,981 shares; 2025Q2: 6,981 shares; 2025Q3: 5,861 shares; 2025Q4: 2,973 shares; 2026Q1: 2,973 shares 2,973$223K<0.01%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,916 shares; 2024Q4: 20,887 shares; 2025Q1: 20,887 shares; 2025Q2: 30,122 shares; 2025Q3: 14,203 shares; 2025Q4: 6,752 shares; 2026Q1: 6,752 shares 6,752$221K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,813 shares; 2025Q1: 5,813 shares; 2025Q2: 5,813 shares; 2025Q3: 5,813 shares; 2025Q4: 7,141 shares; 2026Q1: 8,141 shares 8,141$220K<0.01%+1,000Timeline
AMRNAMARIN 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: 2,343 shares; 2025Q3: 15,004 shares; 2025Q4: 15,004 shares; 2026Q1: 15,004 shares 15,004$217K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 18,733 shares; 2025Q1: 12,708 shares; 2025Q2: 18,808 shares; 2025Q3: 20,507 shares; 2025Q4: 7,143 shares; 2026Q1: 7,143 shares 7,143$217K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,482 shares; 2024Q4: 16,384 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 5,967 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares 5,530$216K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,511 shares 1,511$215K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 9,758 shares; 2025Q1: 9,758 shares; 2025Q2: 11,536 shares; 2025Q3: 5,736 shares; 2025Q4: 9,450 shares; 2026Q1: 4,850 shares 4,850$215K<0.01%-4,600Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,403 shares; 2024Q4: 56,043 shares; 2025Q1: 56,043 shares; 2025Q2: 58,082 shares; 2025Q3: 58,082 shares; 2025Q4: 48,658 shares; 2026Q1: 28,779 shares 28,779$214K<0.01%-19,879Timeline
LXFRLUXFER HLDGS 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: 17,376 shares; 2026Q1: 17,376 shares 17,376$212K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,167 shares; 2025Q1: 10,167 shares; 2025Q2: 9,822 shares; 2025Q3: 9,958 shares; 2025Q4: 8,421 shares; 2026Q1: 8,421 shares 8,421$211K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 6,597 shares; 2025Q3: 4,351 shares; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares 4,033$210K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 16,920 shares; 2025Q1: 16,920 shares; 2025Q2: 37,105 shares; 2025Q3: 16,920 shares; 2025Q4: 34,381 shares; 2026Q1: 44,868 shares 44,868$210K<0.01%+10,487Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 16,212 shares; 2025Q1: 28,885 shares; 2025Q2: 8,660 shares; 2025Q3: 8,660 shares; 2025Q4: 8,026 shares; 2026Q1: 8,026 shares 8,026$209K<0.01%0Timeline
KRNTKORNIT DIGITAL 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: 1,733 shares; 2025Q3: 6,667 shares; 2025Q4: 4,037 shares; 2026Q1: 14,132 shares 14,132$207K<0.01%+10,095Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,876 shares; 2025Q4: 5,646 shares; 2026Q1: 8,061 shares 8,061$207K<0.01%+2,415Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,623 shares; 2024Q4: 31,706 shares; 2025Q1: 29,064 shares; 2025Q2: 21,682 shares; 2025Q3: 18,037 shares; 2025Q4: 11,028 shares; 2026Q1: 11,028 shares 11,028$206K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 77,989 shares; 2025Q1: 140,684 shares; 2025Q2: 140,684 shares; 2025Q3: 54,772 shares; 2025Q4: 28,855 shares; 2026Q1: 28,855 shares 28,855$206K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,848 shares; 2025Q1: 6,459 shares; 2025Q2: 5,578 shares; 2025Q3: 5,668 shares; 2025Q4: 5,055 shares; 2026Q1: 5,055 shares 5,055$205K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 10,542 shares; 2025Q1: 10,542 shares; 2025Q2: 10,542 shares; 2025Q3: 10,542 shares; 2025Q4: 10,836 shares; 2026Q1: 10,836 shares 10,836$204K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS 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: 6,228 shares; 2026Q1: 6,228 shares 6,228$203K<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 8,517 shares; 2026Q1: 8,517 shares 8,517$202K<0.01%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,654 shares; 2026Q1: 7,654 shares 7,654$201K<0.01%+2,000Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,531 shares 33,531$199K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 8,674 shares; 2025Q1: 8,674 shares; 2025Q2: 8,194 shares; 2025Q3: 8,194 shares; 2025Q4: 7,594 shares; 2026Q1: 7,594 shares 7,594$194K<0.01%0Timeline
TBLATABOOLA.COM 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: 62,300 shares 62,300$193K<0.01%newTimeline
BANDBANDWIDTH 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: 12,808 shares; 2025Q3: 12,808 shares; 2025Q4: not reported; 2026Q1: 10,822 shares 10,822$193K<0.01%newTimeline
MAXMEDIAALPHA 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: 12,903 shares; 2026Q1: 20,728 shares 20,728$193K<0.01%+7,825Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: 26,607 shares; 2025Q2: 18,088 shares; 2025Q3: 18,088 shares; 2025Q4: 7,000 shares; 2026Q1: 7,110 shares 7,110$193K<0.01%+110Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: 32,826 shares; 2025Q1: 32,826 shares; 2025Q2: 32,826 shares; 2025Q3: 32,826 shares; 2025Q4: 30,421 shares; 2026Q1: 30,421 shares 30,421$193K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 18,711 shares; 2025Q1: 18,711 shares; 2025Q2: 10,165 shares; 2025Q3: 11,801 shares; 2025Q4: 4,357 shares; 2026Q1: 4,357 shares 4,357$191K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,302 shares; 2024Q4: 36,358 shares; 2025Q1: 40,113 shares; 2025Q2: 47,112 shares; 2025Q3: 48,057 shares; 2025Q4: 33,678 shares; 2026Q1: 19,983 shares 19,983$188K<0.01%-13,695Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 9,653 shares; 2025Q3: 3,828 shares; 2025Q4: 3,624 shares; 2026Q1: 3,624 shares 3,624$187K<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares; 2025Q4: 4,686 shares; 2026Q1: 4,686 shares 4,686$185K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,438 shares; 2025Q3: 22,438 shares; 2025Q4: 22,438 shares; 2026Q1: 22,438 shares 22,438$185K<0.01%0Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400$184K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 12,557 shares; 2025Q1: 14,666 shares; 2025Q2: 7,551 shares; 2025Q3: 7,551 shares; 2025Q4: 6,998 shares; 2026Q1: 6,998 shares 6,998$181K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,387 shares 108,387$180K<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 5,756 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 11,635 shares; 2026Q1: 5,335 shares 5,335$180K<0.01%-6,300Timeline
GAUGALIANO GOLD 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: 71,446 shares 71,446$179K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 11,439 shares; 2025Q1: 11,439 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares; 2025Q4: 10,601 shares; 2026Q1: 10,601 shares 10,601$178K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,359 shares; 2025Q1: 12,359 shares; 2025Q2: 12,359 shares; 2025Q3: 12,359 shares; 2025Q4: 11,454 shares; 2026Q1: 11,454 shares 11,454$177K<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 9,343 shares; 2025Q1: 5,099 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 4,726 shares; 2026Q1: 4,726 shares 4,726$173K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 14,205 shares; 2025Q1: 14,205 shares; 2025Q2: 14,205 shares; 2025Q3: 14,205 shares; 2025Q4: 13,165 shares; 2026Q1: 13,165 shares 13,165$173K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 16,792 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 8,619 shares; 2026Q1: 8,619 shares 8,619$169K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,640 shares; 2025Q1: 4,779 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 3,817 shares; 2026Q1: 3,932 shares 3,932$168K<0.01%+115Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: 10,688 shares; 2025Q1: 10,688 shares; 2025Q2: 19,934 shares; 2025Q3: 13,127 shares; 2025Q4: 23,472 shares; 2026Q1: 9,905 shares 9,905$163K<0.01%-13,567Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,165 shares; 2025Q1: 4,234 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,042 shares; 2026Q1: 2,042 shares 2,042$162K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 5,672 shares; 2025Q1: 5,618 shares; 2025Q2: 5,487 shares; 2025Q3: 5,576 shares; 2025Q4: 4,935 shares; 2026Q1: 4,935 shares 4,935$161K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,654 shares; 2024Q4: 24,578 shares; 2025Q1: 24,578 shares; 2025Q2: 24,578 shares; 2025Q3: 24,578 shares; 2025Q4: 22,778 shares; 2026Q1: 22,778 shares 22,778$161K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares 1,163$159K<0.01%0Timeline
IDTIDT 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: 5,509 shares; 2026Q1: 3,204 shares 3,204$157K<0.01%-2,305Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,551 shares; 2024Q4: 50,775 shares; 2025Q1: 57,665 shares; 2025Q2: 57,665 shares; 2025Q3: 50,939 shares; 2025Q4: 27,454 shares; 2026Q1: 27,454 shares 27,454$156K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 18,095 shares; 2025Q1: 18,095 shares; 2025Q2: 7,696 shares; 2025Q3: 7,696 shares; 2025Q4: 6,283 shares; 2026Q1: 6,283 shares 6,283$156K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,955 shares; 2026Q1: 26,955 shares 26,955$156K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 17,711 shares; 2025Q1: 27,834 shares; 2025Q2: 9,616 shares; 2025Q3: 9,616 shares; 2025Q4: 8,912 shares; 2026Q1: 8,912 shares 8,912$156K<0.01%0Timeline
FGF&G ANNUITIES & LIFE 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: 6,068 shares; 2026Q1: 6,068 shares 6,068$154K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,065 shares; 2024Q4: 20,181 shares; 2025Q1: 20,181 shares; 2025Q2: 20,181 shares; 2025Q3: 20,181 shares; 2025Q4: 18,703 shares; 2026Q1: 18,703 shares 18,703$153K<0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 6,373 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 4,101 shares; 2025Q4: 3,801 shares; 2026Q1: 3,801 shares 3,801$151K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,754 shares; 2024Q4: 10,632 shares; 2025Q1: 10,632 shares; 2025Q2: 9,906 shares; 2025Q3: 7,387 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares 2,584$151K<0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,118 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,118 shares; 2025Q4: 13,070 shares; 2026Q1: 5,670 shares 5,670$151K<0.01%-7,400Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 4,806 shares; 2025Q3: 14,170 shares; 2025Q4: 4,454 shares; 2026Q1: 4,454 shares 4,454$150K<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 8,441 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares; 2025Q3: 8,441 shares; 2025Q4: 7,823 shares; 2026Q1: 7,823 shares 7,823$149K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 9,768 shares; 2025Q1: 9,768 shares; 2025Q2: 9,768 shares; 2025Q3: 9,768 shares; 2025Q4: 9,053 shares; 2026Q1: 9,053 shares 9,053$148K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares; 2025Q4: 4,379 shares; 2026Q1: 4,379 shares 4,379$146K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares; 2025Q4: 3,940 shares; 2026Q1: 3,640 shares 3,640$146K<0.01%-300Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,495 shares; 2024Q4: 22,509 shares; 2025Q1: 22,509 shares; 2025Q2: 22,509 shares; 2025Q3: 22,509 shares; 2025Q4: 20,860 shares; 2026Q1: 20,860 shares 20,860$145K<0.01%0Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,741 shares 7,741$145K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 8,567 shares; 2025Q1: 5,459 shares; 2025Q2: 10,670 shares; 2025Q3: 8,720 shares; 2025Q4: 5,060 shares; 2026Q1: 5,060 shares 5,060$142K<0.01%0Timeline
FLXSFLEXSTEEL 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: 3,082 shares 3,082$139K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 13,138 shares; 2025Q1: 13,138 shares; 2025Q2: 29,038 shares; 2025Q3: 25,367 shares; 2025Q4: 12,176 shares; 2026Q1: 12,176 shares 12,176$138K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 20,549 shares; 2025Q1: 20,549 shares; 2025Q2: 20,549 shares; 2025Q3: 20,549 shares; 2025Q4: 19,044 shares; 2026Q1: 19,044 shares 19,044$135K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,948 shares; 2024Q4: 26,554 shares; 2025Q1: 17,550 shares; 2025Q2: 17,550 shares; 2025Q3: 17,550 shares; 2025Q4: 12,289 shares; 2026Q1: 6,353 shares 6,353$135K<0.01%-5,936Timeline
FJETSTARFIGHTERS SPACE 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: 22,000 shares 22,000$130K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: 6,856 shares; 2025Q3: 3,638 shares; 2025Q4: 3,372 shares; 2026Q1: 3,372 shares 3,372$130K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,038 shares; 2024Q4: 189,259 shares; 2025Q1: 189,259 shares; 2025Q2: 218,124 shares; 2025Q3: 192,980 shares; 2025Q4: 88,736 shares; 2026Q1: 88,736 shares 88,736$129K<0.01%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares 8,500$129K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,988 shares; 2024Q4: 33,520 shares; 2025Q1: 30,020 shares; 2025Q2: 30,020 shares; 2025Q3: 30,020 shares; 2025Q4: 27,821 shares; 2026Q1: 27,821 shares 27,821$128K<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,375 shares 8,375$127K<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,603 shares 6,603$127K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,032 shares; 2025Q1: 5,032 shares; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares 4,664$126K<0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 38,114 shares; 2025Q1: 40,216 shares; 2025Q2: 20,575 shares; 2025Q3: 44,749 shares; 2025Q4: 19,068 shares; 2026Q1: 19,068 shares 19,068$124K<0.01%0Timeline
RPDRAPID7 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: 14,296 shares; 2026Q1: 22,110 shares 22,110$122K<0.01%+7,814Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,414 shares; 2025Q3: 5,414 shares; 2025Q4: 4,513 shares; 2026Q1: 4,513 shares 4,513$120K<0.01%0Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 2,938 shares; 2025Q3: 4,406 shares; 2025Q4: 4,406 shares; 2026Q1: 8,812 shares 8,812$117K<0.01%+4,406Timeline
VITLVITAL FARMS 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: 8,235 shares; 2026Q1: 8,235 shares 8,235$116K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 10,795 shares; 2025Q1: 10,858 shares; 2025Q2: 5,958 shares; 2025Q3: 5,958 shares; 2025Q4: 5,522 shares; 2026Q1: 5,522 shares 5,522$114K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 8,526 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 5,477 shares; 2025Q4: 5,076 shares; 2026Q1: 5,076 shares 5,076$112K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: 2,708 shares; 2025Q2: 3,975 shares; 2025Q3: 10,812 shares; 2025Q4: not reported; 2026Q1: 3,618 shares 3,618$112K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 11,490 shares; 2025Q3: 11,490 shares; 2025Q4: 10,649 shares; 2026Q1: 10,649 shares 10,649$111K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 7,760 shares; 2025Q1: 7,760 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares; 2025Q4: 6,849 shares; 2026Q1: 6,849 shares 6,849$110K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,478 shares; 2024Q4: 49,323 shares; 2025Q1: 52,568 shares; 2025Q2: 47,032 shares; 2025Q3: 47,974 shares; 2025Q4: 43,280 shares; 2026Q1: 24,439 shares 24,439$108K<0.01%-18,841Timeline
FATEFATE 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: 90,000 shares; 2026Q1: 90,000 shares 90,000$108K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 18,827 shares; 2025Q1: 18,827 shares; 2025Q2: 18,827 shares; 2025Q3: 18,827 shares; 2025Q4: 17,448 shares; 2026Q1: 17,448 shares 17,448$105K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 817 shares; 2025Q1: 3,328 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$102K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 70,502 shares; 2025Q1: 67,855 shares; 2025Q2: 24,710 shares; 2025Q3: 58,883 shares; 2025Q4: 22,900 shares; 2026Q1: 22,900 shares 22,900$100K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,590 shares; 2025Q3: not reported; 2025Q4: 11,938 shares; 2026Q1: 11,938 shares 11,938$100K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 30,704 shares; 2025Q1: 33,424 shares; 2025Q2: 34,616 shares; 2025Q3: 35,274 shares; 2025Q4: 32,043 shares; 2026Q1: 18,006 shares 18,006$99K<0.01%-14,037Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,722 shares; 2024Q4: 31,192 shares; 2025Q1: 18,727 shares; 2025Q2: 34,493 shares; 2025Q3: 18,727 shares; 2025Q4: 40,570 shares; 2026Q1: 17,355 shares 17,355$93.7K<0.01%-23,215Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,403 shares; 2024Q4: 41,524 shares; 2025Q1: 40,406 shares; 2025Q2: 39,649 shares; 2025Q3: 39,649 shares; 2025Q4: 36,538 shares; 2026Q1: 20,312 shares 20,312$91.4K<0.01%-16,226Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares; 2025Q4: 6,506 shares; 2026Q1: 6,506 shares 6,506$90.6K<0.01%0Timeline
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: 4,542 shares; 2025Q3: 4,542 shares; 2025Q4: 4,210 shares; 2026Q1: 5,090 shares 5,090$85.1K<0.01%+880Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares 2,225$81.8K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 12,558 shares; 2025Q1: 12,558 shares; 2025Q2: 12,558 shares; 2025Q3: 12,558 shares; 2025Q4: 11,638 shares; 2026Q1: 11,638 shares 11,638$80.4K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,124 shares; 2025Q1: 26,124 shares; 2025Q2: 22,808 shares; 2025Q3: 24,197 shares; 2025Q4: 16,753 shares; 2026Q1: 13,117 shares 13,117$80.3K<0.01%-3,636Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 7,801 shares; 2025Q1: 7,801 shares; 2025Q2: 7,486 shares; 2025Q3: 7,486 shares; 2025Q4: 6,938 shares; 2026Q1: 6,938 shares 6,938$75.1K<0.01%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,320 shares; 2024Q4: 11,532 shares; 2025Q1: 11,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,354 shares 2,354$65.7K<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,799 shares; 2025Q3: 3,799 shares; 2025Q4: 3,521 shares; 2026Q1: 3,521 shares 3,521$64.8K<0.01%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,037 shares; 2024Q4: 22,415 shares; 2025Q1: 12,995 shares; 2025Q2: 12,995 shares; 2025Q3: 12,995 shares; 2025Q4: 12,995 shares; 2026Q1: 12,995 shares 12,995$64.2K<0.01%0Timeline
ANGIANGI 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: 20,105 shares; 2025Q3: 16,891 shares; 2025Q4: 8,255 shares; 2026Q1: 8,255 shares 8,255$56.5K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 20,817 shares; 2025Q1: 18,979 shares; 2025Q2: 20,253 shares; 2025Q3: 20,753 shares; 2025Q4: 10,435 shares; 2026Q1: 10,435 shares 10,435$56.3K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 14,772 shares; 2025Q1: 14,772 shares; 2025Q2: 14,772 shares; 2025Q3: 29,772 shares; 2025Q4: 13,690 shares; 2026Q1: 13,690 shares 13,690$55K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 9,901 shares; 2025Q1: 9,901 shares; 2025Q2: 9,901 shares; 2025Q3: 9,901 shares; 2025Q4: 9,176 shares; 2026Q1: 9,176 shares 9,176$50.9K<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,112 shares; 2025Q1: 15,732 shares; 2025Q2: not reported; 2025Q3: 1,950 shares; 2025Q4: 436 shares; 2026Q1: 436 shares 436$46.6K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,205 shares; 2024Q4: 39,646 shares; 2025Q1: 39,646 shares; 2025Q2: 38,366 shares; 2025Q3: 39,017 shares; 2025Q4: 20,009 shares; 2026Q1: 20,009 shares 20,009$40.2K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,524 shares; 2025Q3: not reported; 2025Q4: 215,100 shares; 2026Q1: 400 shares 400$38.3K<0.01%-214,700Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares 1,828$29K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,074 shares; 2025Q1: 6,565 shares; 2025Q2: 6,565 shares; 2025Q3: 6,565 shares; 2025Q4: 6,084 shares; 2026Q1: 6,084 shares 6,084$23.6K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,115 shares; 2024Q4: 46,473 shares; 2025Q1: 50,173 shares; 2025Q2: 35,138 shares; 2025Q3: 17,825 shares; 2025Q4: 14,001 shares; 2026Q1: 10,101 shares 10,101$23K<0.01%-3,900Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares; 2025Q4: 5,988 shares; 2026Q1: 5,988 shares 5,988$16.2K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 3,632 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 9,842 shares; 2025Q4: 81 shares; 2026Q1: 81 shares 81$1.98K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MNDYMONDAY COM LTD73,539$8.44Mshares
CMACOMERICA INC52,741$4.68Mshares
CADECADENCE BANK71,625$3.02Mshares
ODDODDITY TECH LTD47,850$1.57Mshares
PIPRPIPER SANDLER COS3,702$1.28Mshares
DAYDAYFORCE INC17,007$1.18Mshares
PCHPOTLATCHDELTIC CORP27,739$1.16Mshares
GRABGRAB HOLDINGS LIMITED253,776$1.09Mshares
CARAVIS BUDGET GROUP INC7,426$854Kshares
TGNATEGNA INC37,152$712Kshares
DOLEDOLE PLC39,264$625Kshares
HTBKHERITAGE COMM CORP48,960$623Kshares
ALEXALEXANDER & BALDWIN INC29,326$608Kshares
HBNCHORIZON BANCORP IND32,186$567Kshares
ABALLIANCEBERNSTEIN HLDG L P12,769$543Kshares
DAKTDAKTRONICS INC22,164$513Kshares
HIHILLENBRAND INC15,790$504Kshares
PAASPAN AMERN SILVER CORP8,000$438Kshares
TNETTRINET GROUP INC6,946$425Kshares
FFICFLUSHING FINL CORP26,892$425Kshares
THSTREEHOUSE FOODS INC16,894$416Kshares
BFSTBUSINESS FIRST BANCSHARES IN14,469$408Kshares
ARVNARVINAS INC27,212$364Kshares
DECDIVERSIFIED ENERGY CO27,037$362Kshares
DVAXDYNAVAX TECHNOLOGIES CORP23,218$360Kshares
SPTSPROUT SOCIAL INC38,071$345Kshares
GTNGRAY MEDIA INC74,225$335Kshares
ORRFORRSTOWN FINL SVCS INC9,121$329Kshares
COFSCHOICEONE FINANCIA10,670$306Kshares
NAVNNAVAN INC21,611$248Kshares
SIGASIGA TECHNOLOGIES INC36,398$244Kshares
BYBYLINE BANCORP INC7,533$241Kshares
FROGJFROG LTD3,932$215Kshares
ARLPALLIANCE RESOURCE PARTNERS L8,759$209Kshares
GLDDGREAT LAKES DREDGE & DOCK CO13,524$203Kshares
ALNTALLIENT INC3,293$201Kshares
SDSANDRIDGE ENERGY INC12,418$197Kshares
LEUCENTRUS ENERGY CORP700$195Kshares
GOOSCANADA GOOSE HLDGS INC15,972$194Kshares
FRSHFRESHWORKS INC16,628$179Kshares
TICTIC SOLUTIONS INC17,684$179Kshares
CMCLCALEDONIA MNG CORP6,440$177Kshares
TENBTENABLE HLDGS INC7,848$173Kshares
OPYOPPENHEIMER HLDGS INC2,028$170Kshares
UANCVR PARTNERS LP/CVR NITROGEN1,593$165Kshares
IPXIPERIONX LTD3,300$165Kshares
TCBKTRICO BANCSHARES3,300$164Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC18,607$156Kshares
PCBPCB BANCORP6,711$151Kshares
BBAIBIGBEAR AI HLDGS INC29,576$149Kshares
CRMDCORMEDIX INC19,205$149Kshares
OPRTOPORTUN FINL CORP26,802$145Kshares
CBKCOMMERCIAL BANCGROUP INC5,500$145Kshares
PRMPERIMETER SOLUTIONS INC5,308$139Kshares
BDNBRANDYWINE RLTY TR37,751$107Kshares
CMRCCOMMERCE.COM INC34,074$106Kshares
HELEHELEN OF TROY LTD4,773$79Kshares
MGICMAGIC SOFTWARE ENTERPRISES2,389$61.4Kshares
RCREADY CAPITAL CORP20,508$43.7Kshares
IMCRIMMUNOCORE HLDGS PLC1,227$39.9Kshares

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 0001587973-26-000002 base2026-05-15acceptance time not in the bulk data set