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Universal- Beteiligungs- und Servicegesellschaft mbH

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13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany

Universal- Beteiligungs- und Servicegesellschaft mbH reported $58,120,645,221 across 2,069 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-26-000020

Period
2026-03-31
Reported value
$58.1B
Holdings
2,069
Top 10 weight
30.95%
New
126
Sold out
110

Part of the filer group Universal- Beteiligungs- und Servicegesellschaft mbH

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+855,251$106M
SUNBnew+1,541,104$96.6M
QGENnew+1,431,634$57.3M
METAadded+70,117$39.9M
MUadded+112,107$37.7M

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
MSFTreduced-254,411-$94.2M
QIAGEN N.V.exited-1,774,467-$81M
AVGOreduced-132,550-$41.1M
BLKreduced-41,309-$39.7M
NVDAreduced-218,532-$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 0002057170-26-000020, largest first. % of portfolio is the value over $58,118,190,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,340 shares; 2025Q2: 4,544 shares; 2025Q3: 5,831 shares; 2025Q4: 3,509 shares; 2026Q1: 5,055 shares 5,055$783K<0.01%+1,546Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,400 shares; 2025Q2: 13,500 shares; 2025Q3: 42,337 shares; 2025Q4: 47,544 shares; 2026Q1: 51,742 shares 51,742$778K<0.01%+4,198Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,668 shares; 2025Q1: 86,027 shares; 2025Q2: 22,287 shares; 2025Q3: 77,792 shares; 2025Q4: 87,558 shares; 2026Q1: 41,179 shares 41,179$775K<0.01%-46,379Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 236,016 shares; 2025Q2: 155,411 shares; 2025Q3: 163,815 shares; 2025Q4: 158,907 shares; 2026Q1: 136,016 shares 136,016$775K<0.01%-22,891Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,847 shares; 2025Q1: 24,769 shares; 2025Q2: 24,942 shares; 2025Q3: 32,142 shares; 2025Q4: 35,841 shares; 2026Q1: 42,727 shares 42,727$773K<0.01%+6,886Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,745 shares; 2025Q2: 17,565 shares; 2025Q3: 18,646 shares; 2025Q4: 22,333 shares; 2026Q1: 22,333 shares 22,333$765K<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,300 shares; 2025Q3: 30,432 shares; 2025Q4: 32,815 shares; 2026Q1: 30,432 shares 30,432$762K<0.01%-2,383Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,109 shares; 2025Q2: 28,000 shares; 2025Q3: 14,648 shares; 2025Q4: 11,782 shares; 2026Q1: 8,183 shares 8,183$762K<0.01%-3,599Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,802 shares; 2025Q3: 18,522 shares; 2025Q4: 35,923 shares; 2026Q1: 52,843 shares 52,843$758K<0.01%+16,920Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 255,218 shares; 2025Q2: 245,251 shares; 2025Q3: 48,925 shares; 2025Q4: 51,271 shares; 2026Q1: 83,356 shares 83,356$751K<0.01%+32,085Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,679 shares; 2025Q2: 8,852 shares; 2025Q3: 6,863 shares; 2025Q4: 8,764 shares; 2026Q1: 4,434 shares 4,434$750K<0.01%-4,330Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,900 shares; 2025Q1: 75,900 shares; 2025Q2: 75,900 shares; 2025Q3: 78,374 shares; 2025Q4: 78,374 shares; 2026Q1: 79,560 shares 79,560$749K<0.01%+1,186Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 120,960 shares; 2025Q2: 92,461 shares; 2025Q3: 79,659 shares; 2025Q4: 59,321 shares; 2026Q1: 43,481 shares 43,481$739K<0.01%-15,840Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,677 shares; 2026Q1: 12,642 shares 12,642$737K<0.01%-1,035Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 9,753 shares; 2025Q4: 10,156 shares; 2026Q1: 1,546 shares 1,546$737K<0.01%-8,610Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 106,896 shares; 2025Q2: 112,007 shares; 2025Q3: 47,094 shares; 2025Q4: 62,988 shares; 2026Q1: 33,079 shares 33,079$736K<0.01%-29,909Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,570 shares; 2025Q2: 14,650 shares; 2025Q3: 26,306 shares; 2025Q4: 28,741 shares; 2026Q1: 42,715 shares 42,715$736K<0.01%+13,974Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,830 shares; 2025Q2: 9,290 shares; 2025Q3: 13,850 shares; 2025Q4: 13,596 shares; 2026Q1: 13,596 shares 13,596$724K<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,489 shares; 2025Q3: 29,588 shares; 2025Q4: 12,365 shares; 2026Q1: 13,515 shares 13,515$719K<0.01%+1,150Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,406 shares; 2025Q3: 28,893 shares; 2025Q4: 69,069 shares; 2026Q1: 33,569 shares 33,569$718K<0.01%-35,500Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,735 shares; 2025Q2: 33,667 shares; 2025Q3: 45,549 shares; 2025Q4: 40,630 shares; 2026Q1: 34,383 shares 34,383$714K<0.01%-6,247Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 27,531 shares; 2025Q4: 17,790 shares; 2026Q1: 19,544 shares 19,544$713K<0.01%+1,754Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,316 shares; 2025Q2: 25,186 shares; 2025Q3: 34,043 shares; 2025Q4: 41,283 shares; 2026Q1: 40,376 shares 40,376$710K<0.01%-907Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,110 shares; 2025Q2: 16,110 shares; 2025Q3: 17,896 shares; 2025Q4: 3,369 shares; 2026Q1: 10,804 shares 10,804$705K<0.01%+7,435Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,751 shares; 2025Q1: 6,489 shares; 2025Q2: 6,489 shares; 2025Q3: 6,798 shares; 2025Q4: 6,798 shares; 2026Q1: 4,724 shares 4,724$701K<0.01%-2,074Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,278 shares; 2025Q2: 51,641 shares; 2025Q3: 11,099 shares; 2025Q4: 39,307 shares; 2026Q1: 127,051 shares 127,051$700K<0.01%+87,744Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,462 shares 28,462$700K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,829 shares; 2025Q2: not reported; 2025Q3: 229,617 shares; 2025Q4: 232,370 shares; 2026Q1: 227,663 shares 227,663$699K<0.01%-4,707Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,344 shares; 2025Q2: 10,953 shares; 2025Q3: 6,439 shares; 2025Q4: 8,320 shares; 2026Q1: 7,666 shares 7,666$696K<0.01%-654Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,664 shares; 2025Q1: 121,719 shares; 2025Q2: 139,361 shares; 2025Q3: 88,460 shares; 2025Q4: 15,919 shares; 2026Q1: 15,919 shares 15,919$695K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,054 shares; 2025Q2: 50,106 shares; 2025Q3: 50,768 shares; 2025Q4: 50,768 shares; 2026Q1: 50,768 shares 50,768$695K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,239 shares; 2025Q1: 77,987 shares; 2025Q2: 50,505 shares; 2025Q3: 30,318 shares; 2025Q4: 5,020 shares; 2026Q1: 4,606 shares 4,606$693K<0.01%-414Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,018 shares; 2025Q4: 6,018 shares; 2026Q1: 5,497 shares 5,497$688K<0.01%-521Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,619 shares; 2026Q1: 31,663 shares 31,663$684K<0.01%-2,956Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 170,940 shares; 2025Q1: 202,009 shares; 2025Q2: 93,057 shares; 2025Q3: 37,542 shares; 2025Q4: 42,160 shares; 2026Q1: 42,424 shares 42,424$683K<0.01%+264Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,600 shares; 2025Q2: 70,600 shares; 2025Q3: 51,371 shares; 2025Q4: 44,072 shares; 2026Q1: 17,892 shares 17,892$682K<0.01%-26,180Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,323 shares; 2026Q1: 16,931 shares 16,931$681K<0.01%-11,392Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 280,000 shares; 2025Q1: 280,000 shares; 2025Q2: 300,000 shares; 2025Q3: 370,000 shares; 2025Q4: 550,000 shares; 2026Q1: 460,000 shares 460,000$679K<0.01%-90,000Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,781 shares; 2025Q1: 64,200 shares; 2025Q2: 64,200 shares; 2025Q3: 66,154 shares; 2025Q4: 71,593 shares; 2026Q1: 64,200 shares 64,200$677K<0.01%-7,393Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,069 shares; 2025Q4: 27,559 shares; 2026Q1: 28,433 shares 28,433$675K<0.01%+874Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,422 shares; 2025Q2: 2,551 shares; 2025Q3: 3,076 shares; 2025Q4: 3,130 shares; 2026Q1: 3,449 shares 3,449$674K<0.01%+319Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,296 shares; 2025Q4: 14,728 shares; 2026Q1: 27,663 shares 27,663$667K<0.01%+12,935Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,707 shares 32,707$666K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,636 shares; 2025Q2: 90,762 shares; 2025Q3: 31,821 shares; 2025Q4: 37,276 shares; 2026Q1: 28,403 shares 28,403$664K<0.01%-8,873Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,909 shares; 2025Q2: 14,845 shares; 2025Q3: 29,194 shares; 2025Q4: 32,097 shares; 2026Q1: 31,161 shares 31,161$659K<0.01%-936Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,727 shares; 2025Q2: 10,727 shares; 2025Q3: 23,806 shares; 2025Q4: 35,043 shares; 2026Q1: 33,484 shares 33,484$651K<0.01%-1,559Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,926 shares; 2025Q3: 8,016 shares; 2025Q4: 13,512 shares; 2026Q1: 25,900 shares 25,900$648K<0.01%+12,388Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: 5,920 shares; 2025Q4: 6,950 shares; 2026Q1: 11,006 shares 11,006$646K<0.01%+4,056Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,081 shares; 2025Q2: 12,610 shares; 2025Q3: 17,532 shares; 2025Q4: 18,932 shares; 2026Q1: 19,172 shares 19,172$646K<0.01%+240Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,404 shares; 2025Q2: 10,344 shares; 2025Q3: 17,504 shares; 2025Q4: 36,442 shares; 2026Q1: 37,191 shares 37,191$646K<0.01%+749Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,516 shares; 2026Q1: 14,585 shares 14,585$641K<0.01%+3,069Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 107,362 shares; 2025Q2: 121,125 shares; 2025Q3: 108,909 shares; 2025Q4: 90,504 shares; 2026Q1: 89,158 shares 89,158$636K<0.01%-1,346Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,700 shares; 2025Q3: 8,137 shares; 2025Q4: 9,302 shares; 2026Q1: 6,968 shares 6,968$636K<0.01%-2,334Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100,599 shares; 2025Q2: 70,134 shares; 2025Q3: 106,342 shares; 2025Q4: 141,343 shares; 2026Q1: 153,607 shares 153,607$633K<0.01%+12,264Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,759 shares; 2025Q2: 2,759 shares; 2025Q3: 3,213 shares; 2025Q4: 2,483 shares; 2026Q1: 2,483 shares 2,483$633K<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,081 shares 3,081$632K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,600 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares 19,600$632K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,530 shares; 2025Q2: 27,126 shares; 2025Q3: 36,374 shares; 2025Q4: 27,992 shares; 2026Q1: 27,248 shares 27,248$629K<0.01%-744Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,061 shares; 2025Q2: 19,331 shares; 2025Q3: 17,231 shares; 2025Q4: 15,984 shares; 2026Q1: 17,046 shares 17,046$628K<0.01%+1,062Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,542 shares; 2025Q2: 72,601 shares; 2025Q3: 65,068 shares; 2025Q4: 19,000 shares; 2026Q1: 15,477 shares 15,477$624K<0.01%-3,523Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,035 shares; 2025Q2: 10,341 shares; 2025Q3: 13,522 shares; 2025Q4: 25,887 shares; 2026Q1: 20,328 shares 20,328$620K<0.01%-5,559Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 20,152 shares; 2025Q3: 20,152 shares; 2025Q4: 23,080 shares; 2026Q1: 23,080 shares 23,080$618K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 9,888 shares; 2025Q4: 6,418 shares; 2026Q1: 5,174 shares 5,174$616K<0.01%-1,244Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,765 shares; 2025Q2: 8,804 shares; 2025Q3: 9,531 shares; 2025Q4: 4,067 shares; 2026Q1: 5,031 shares 5,031$616K<0.01%+964Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,887 shares; 2025Q2: 4,887 shares; 2025Q3: 7,382 shares; 2025Q4: 6,749 shares; 2026Q1: 10,487 shares 10,487$615K<0.01%+3,738Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,715 shares; 2025Q1: 63,400 shares; 2025Q2: 63,400 shares; 2025Q3: 63,400 shares; 2025Q4: 63,400 shares; 2026Q1: 63,400 shares 63,400$613K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,193 shares; 2025Q2: 1,310 shares; 2025Q3: 2,311 shares; 2025Q4: 2,431 shares; 2026Q1: 2,431 shares 2,431$609K<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 930 shares; 2025Q3: 1,415 shares; 2025Q4: 2,265 shares; 2026Q1: 2,326 shares 2,326$606K<0.01%+61Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,943 shares; 2025Q3: 6,888 shares; 2025Q4: 6,888 shares; 2026Q1: 8,821 shares 8,821$604K<0.01%+1,933Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,185 shares; 2025Q3: 70,801 shares; 2025Q4: 70,801 shares; 2026Q1: 63,292 shares 63,292$602K<0.01%-7,509Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,625 shares 15,625$600K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,606 shares; 2025Q4: 67,367 shares; 2026Q1: 66,268 shares 66,268$598K<0.01%-1,099Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,875 shares 17,875$597K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,803 shares; 2025Q1: 27,472 shares; 2025Q2: 27,974 shares; 2025Q3: 26,720 shares; 2025Q4: 15,234 shares; 2026Q1: 50,005 shares 50,005$595K<0.01%+34,771Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,801 shares; 2025Q1: 78,973 shares; 2025Q2: 135,315 shares; 2025Q3: 15,265 shares; 2025Q4: 20,052 shares; 2026Q1: 13,336 shares 13,336$594K<0.01%-6,716Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,994 shares; 2025Q1: 58,994 shares; 2025Q2: 64,557 shares; 2025Q3: 64,557 shares; 2025Q4: 64,557 shares; 2026Q1: 64,557 shares 64,557$593K<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,455 shares; 2025Q3: 9,022 shares; 2025Q4: 10,072 shares; 2026Q1: 10,368 shares 10,368$577K<0.01%+296Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,726 shares; 2025Q3: 33,592 shares; 2025Q4: 5,106 shares; 2026Q1: 9,726 shares 9,726$573K<0.01%+4,620Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,039 shares; 2025Q3: 8,693 shares; 2025Q4: 11,418 shares; 2026Q1: 15,896 shares 15,896$571K<0.01%+4,478Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,495 shares; 2025Q2: 44,068 shares; 2025Q3: 11,441 shares; 2025Q4: 16,774 shares; 2026Q1: 17,048 shares 17,048$571K<0.01%+274Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,665 shares; 2025Q3: 11,577 shares; 2025Q4: 15,743 shares; 2026Q1: 17,005 shares 17,005$566K<0.01%+1,262Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,775 shares; 2025Q2: 45,943 shares; 2025Q3: 36,868 shares; 2025Q4: 23,488 shares; 2026Q1: 25,934 shares 25,934$561K<0.01%+2,446Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 49,100 shares; 2025Q3: 49,100 shares; 2025Q4: 49,100 shares; 2026Q1: 49,100 shares 49,100$561K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,796 shares; 2025Q1: 52,676 shares; 2025Q2: 55,360 shares; 2025Q3: 62,904 shares; 2025Q4: 53,446 shares; 2026Q1: 52,222 shares 52,222$561K<0.01%-1,224Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 408,643 shares; 2025Q2: 51,629 shares; 2025Q3: 36,114 shares; 2025Q4: 103,751 shares; 2026Q1: 30,633 shares 30,633$560K<0.01%-73,118Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,719 shares; 2025Q4: 81,354 shares; 2026Q1: 32,084 shares 32,084$558K<0.01%-49,270Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,040 shares; 2025Q2: 2,854 shares; 2025Q3: not reported; 2025Q4: 2,020 shares; 2026Q1: 2,866 shares 2,866$555K<0.01%+846Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,807 shares; 2025Q4: not reported; 2026Q1: 3,604 shares 3,604$554K<0.01%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,535 shares; 2025Q2: 6,207 shares; 2025Q3: 3,523 shares; 2025Q4: 38,404 shares; 2026Q1: 10,703 shares 10,703$552K<0.01%-27,701Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares; 2026Q1: 5,024 shares 5,024$550K<0.01%+2,500Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,152 shares; 2025Q2: 17,887 shares; 2025Q3: 12,359 shares; 2025Q4: 15,535 shares; 2026Q1: 15,535 shares 15,535$547K<0.01%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,300 shares; 2025Q1: 7,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,848 shares 4,848$545K<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,777 shares; 2026Q1: 4,019 shares 4,019$543K<0.01%+2,242Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,273 shares; 2025Q1: 20,287 shares; 2025Q2: 22,557 shares; 2025Q3: 36,629 shares; 2025Q4: 40,407 shares; 2026Q1: 51,566 shares 51,566$540K<0.01%+11,159Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,400 shares; 2025Q3: 52,691 shares; 2025Q4: 387,691 shares; 2026Q1: 74,191 shares 74,191$536K<0.01%-313,500Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,997 shares; 2026Q1: 19,689 shares 19,689$533K<0.01%+7,692Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,048 shares; 2025Q2: 46,804 shares; 2025Q3: 41,403 shares; 2025Q4: 36,827 shares; 2026Q1: 40,478 shares 40,478$531K<0.01%+3,651Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,206 shares 16,206$528K<0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,228 shares; 2026Q1: 5,569 shares 5,569$524K<0.01%+341Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,844 shares; 2026Q1: 12,172 shares 12,172$522K<0.01%+4,328Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,341 shares; 2026Q1: 25,609 shares 25,609$518K<0.01%+12,268Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,236 shares; 2025Q1: 162,433 shares; 2025Q2: 80,353 shares; 2025Q3: 553,891 shares; 2025Q4: 496,417 shares; 2026Q1: 190,912 shares 190,912$517K<0.01%-305,505Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,200 shares; 2025Q1: 78,200 shares; 2025Q2: 78,200 shares; 2025Q3: 78,200 shares; 2025Q4: 78,200 shares; 2026Q1: 78,200 shares 78,200$517K<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 112,868 shares; 2025Q2: 109,668 shares; 2025Q3: 96,318 shares; 2025Q4: 12,669 shares; 2026Q1: 12,555 shares 12,555$515K<0.01%-114Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,913 shares; 2025Q3: 79,079 shares; 2025Q4: 14,181 shares; 2026Q1: 15,122 shares 15,122$512K<0.01%+941Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,018 shares; 2025Q4: 11,138 shares; 2026Q1: 11,138 shares 11,138$510K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 308,655 shares; 2025Q2: 25,718 shares; 2025Q3: 29,161 shares; 2025Q4: 62,095 shares; 2026Q1: 54,126 shares 54,126$510K<0.01%-7,969Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,324 shares; 2025Q2: 10,405 shares; 2025Q3: 10,280 shares; 2025Q4: 10,513 shares; 2026Q1: 10,078 shares 10,078$507K<0.01%-435Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,208 shares; 2025Q2: 24,315 shares; 2025Q3: 33,635 shares; 2025Q4: 48,280 shares; 2026Q1: 43,580 shares 43,580$506K<0.01%-4,700Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,102 shares; 2025Q3: 6,151 shares; 2025Q4: 10,078 shares; 2026Q1: 10,078 shares 10,078$504K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,699 shares 7,699$503K<0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,859 shares; 2025Q2: 15,859 shares; 2025Q3: 16,197 shares; 2025Q4: 54,900 shares; 2026Q1: 20,500 shares 20,500$501K<0.01%-34,400Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,760 shares; 2025Q1: not reported; 2025Q2: 5,780 shares; 2025Q3: 11,412 shares; 2025Q4: 7,514 shares; 2026Q1: 9,211 shares 9,211$499K<0.01%+1,697Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,682 shares; 2025Q2: 9,322 shares; 2025Q3: 11,792 shares; 2025Q4: 13,321 shares; 2026Q1: 12,734 shares 12,734$499K<0.01%-587Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,694 shares; 2025Q3: 29,800 shares; 2025Q4: 37,835 shares; 2026Q1: 37,835 shares 37,835$498K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,094 shares; 2025Q2: 44,711 shares; 2025Q3: 50,935 shares; 2025Q4: 53,189 shares; 2026Q1: 53,189 shares 53,189$498K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,173 shares; 2025Q2: 9,382 shares; 2025Q3: 9,217 shares; 2025Q4: not reported; 2026Q1: 2,149 shares 2,149$495K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 137,694 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$491K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,451 shares 7,451$490K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,232 shares; 2025Q2: 55,284 shares; 2025Q3: 57,944 shares; 2025Q4: 88,838 shares; 2026Q1: 88,838 shares 88,838$489K<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: 910 shares; 2026Q1: 1,510 shares 1,510$485K<0.01%+600Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$482K<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,028 shares; 2025Q4: 67,796 shares; 2026Q1: 28,280 shares 28,280$481K<0.01%-39,516Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,106 shares; 2025Q3: 3,825 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350$480K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,279 shares; 2025Q1: 196,481 shares; 2025Q2: not reported; 2025Q3: 26,042 shares; 2025Q4: 27,969 shares; 2026Q1: 39,686 shares 39,686$477K<0.01%+11,717Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,589 shares; 2025Q2: 31,589 shares; 2025Q3: 37,488 shares; 2025Q4: 38,023 shares; 2026Q1: 38,023 shares 38,023$475K<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,096 shares; 2025Q4: 9,621 shares; 2026Q1: 11,444 shares 11,444$474K<0.01%+1,823Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,068 shares; 2025Q2: 5,068 shares; 2025Q3: 6,113 shares; 2025Q4: 5,989 shares; 2026Q1: 6,061 shares 6,061$468K<0.01%+72Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,903 shares; 2025Q4: 2,691 shares; 2026Q1: 7,390 shares 7,390$467K<0.01%+4,699Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,470 shares; 2025Q3: 14,399 shares; 2025Q4: 15,864 shares; 2026Q1: 15,864 shares 15,864$462K<0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,989 shares; 2025Q2: 71,544 shares; 2025Q3: 14,622 shares; 2025Q4: 14,622 shares; 2026Q1: 32,495 shares 32,495$462K<0.01%+17,873Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,095 shares; 2025Q2: 16,740 shares; 2025Q3: 27,025 shares; 2025Q4: 22,043 shares; 2026Q1: 42,500 shares 42,500$460K<0.01%+20,457Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,731 shares; 2025Q2: 2,360 shares; 2025Q3: 3,556 shares; 2025Q4: 3,581 shares; 2026Q1: 3,581 shares 3,581$460K<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,244 shares; 2025Q3: 13,072 shares; 2025Q4: not reported; 2026Q1: 12,104 shares 12,104$456K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$454K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,946 shares; 2025Q3: 54,506 shares; 2025Q4: 74,654 shares; 2026Q1: 87,493 shares 87,493$452K<0.01%+12,839Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,149 shares 6,149$452K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,414 shares 11,414$451K<0.01%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,656 shares 11,656$450K<0.01%newTimeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$449K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 80,594 shares; 2025Q2: 15,900 shares; 2025Q3: 27,225 shares; 2025Q4: 29,788 shares; 2026Q1: 29,788 shares 29,788$449K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: 8,484 shares; 2025Q3: 9,648 shares; 2025Q4: 10,338 shares; 2026Q1: 5,938 shares 5,938$449K<0.01%-4,400Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,414 shares; 2025Q2: 10,454 shares; 2025Q3: 11,831 shares; 2025Q4: 11,436 shares; 2026Q1: 10,685 shares 10,685$447K<0.01%-751Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,456 shares; 2025Q1: 63,053 shares; 2025Q2: 67,123 shares; 2025Q3: 6,340 shares; 2025Q4: 7,553 shares; 2026Q1: 14,353 shares 14,353$445K<0.01%+6,800Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,817 shares; 2025Q4: 15,817 shares; 2026Q1: 15,817 shares 15,817$443K<0.01%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,544 shares 3,544$442K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,871 shares; 2025Q2: 5,445 shares; 2025Q3: 6,748 shares; 2025Q4: 6,748 shares; 2026Q1: 6,748 shares 6,748$439K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 2,569 shares; 2025Q4: 2,623 shares; 2026Q1: 2,569 shares 2,569$439K<0.01%-54Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,238 shares; 2025Q2: 90,031 shares; 2025Q3: 40,684 shares; 2025Q4: 25,778 shares; 2026Q1: 23,555 shares 23,555$437K<0.01%-2,223Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,464 shares 36,464$435K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,359 shares; 2025Q2: 11,359 shares; 2025Q3: 12,666 shares; 2025Q4: 12,915 shares; 2026Q1: 12,915 shares 12,915$435K<0.01%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,695 shares; 2025Q2: 23,720 shares; 2025Q3: 28,774 shares; 2025Q4: 28,923 shares; 2026Q1: 28,923 shares 28,923$434K<0.01%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,242 shares; 2025Q2: 3,472 shares; 2025Q3: 4,842 shares; 2025Q4: 4,724 shares; 2026Q1: 4,587 shares 4,587$429K<0.01%-137Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 114,000 shares; 2025Q2: 114,000 shares; 2025Q3: 117,712 shares; 2025Q4: 119,248 shares; 2026Q1: 36,178 shares 36,178$428K<0.01%-83,070Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,746 shares; 2025Q2: 10,017 shares; 2025Q3: 12,094 shares; 2025Q4: 12,911 shares; 2026Q1: 12,945 shares 12,945$426K<0.01%+34Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,630 shares; 2025Q4: 12,773 shares; 2026Q1: 12,727 shares 12,727$424K<0.01%-46Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 4,882 shares; 2026Q1: 6,341 shares 6,341$420K<0.01%+1,459Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,323 shares; 2026Q1: 23,979 shares 23,979$418K<0.01%-8,344Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,140 shares; 2025Q2: 7,360 shares; 2025Q3: 8,008 shares; 2025Q4: 10,078 shares; 2026Q1: 10,078 shares 10,078$415K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,641 shares; 2025Q2: 66,179 shares; 2025Q3: 56,778 shares; 2025Q4: 60,370 shares; 2026Q1: 39,400 shares 39,400$415K<0.01%-20,970Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,138 shares; 2025Q2: 7,245 shares; 2025Q3: 10,461 shares; 2025Q4: 10,557 shares; 2026Q1: 10,557 shares 10,557$413K<0.01%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,303 shares; 2025Q2: 6,303 shares; 2025Q3: 6,411 shares; 2025Q4: 6,459 shares; 2026Q1: 6,620 shares 6,620$411K<0.01%+161Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,626 shares; 2025Q2: 8,665 shares; 2025Q3: 12,359 shares; 2025Q4: 9,494 shares; 2026Q1: 9,732 shares 9,732$410K<0.01%+238Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,402 shares; 2025Q2: 26,037 shares; 2025Q3: 29,497 shares; 2025Q4: 27,785 shares; 2026Q1: 27,785 shares 27,785$406K<0.01%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,100 shares 9,100$405K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,422 shares; 2025Q2: not reported; 2025Q3: 9,153 shares; 2025Q4: 26,447 shares; 2026Q1: 26,686 shares 26,686$405K<0.01%+239Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,569 shares; 2025Q2: 62,018 shares; 2025Q3: 61,465 shares; 2025Q4: 64,023 shares; 2026Q1: 15,928 shares 15,928$405K<0.01%-48,095Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,030 shares; 2025Q2: 22,957 shares; 2025Q3: 28,708 shares; 2025Q4: 33,453 shares; 2026Q1: 27,768 shares 27,768$404K<0.01%-5,685Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,790 shares; 2025Q3: 25,650 shares; 2025Q4: 25,650 shares; 2026Q1: 25,650 shares 25,650$404K<0.01%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 6,445 shares; 2025Q4: 6,345 shares; 2026Q1: 6,906 shares 6,906$404K<0.01%+561Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,734 shares; 2025Q2: 50,814 shares; 2025Q3: 53,711 shares; 2025Q4: 54,907 shares; 2026Q1: 10,984 shares 10,984$402K<0.01%-43,923Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,648 shares; 2025Q1: 41,120 shares; 2025Q2: 39,901 shares; 2025Q3: 17,585 shares; 2025Q4: 24,495 shares; 2026Q1: 23,335 shares 23,335$402K<0.01%-1,160Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,362 shares; 2025Q2: 6,402 shares; 2025Q3: 8,012 shares; 2025Q4: 10,427 shares; 2026Q1: 9,027 shares 9,027$401K<0.01%-1,400Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,188 shares; 2025Q2: 6,788 shares; 2025Q3: 7,281 shares; 2025Q4: 5,884 shares; 2026Q1: 5,568 shares 5,568$400K<0.01%-316Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,259 shares; 2025Q3: 18,056 shares; 2025Q4: 21,117 shares; 2026Q1: 32,679 shares 32,679$389K<0.01%+11,562Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,370 shares; 2025Q2: 7,039 shares; 2025Q3: 9,151 shares; 2025Q4: 5,510 shares; 2026Q1: 6,022 shares 6,022$388K<0.01%+512Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 98,400 shares; 2025Q2: 60,770 shares; 2025Q3: 7,070 shares; 2025Q4: 7,459 shares; 2026Q1: 7,060 shares 7,060$387K<0.01%-399Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 8,532 shares; 2025Q4: 8,359 shares; 2026Q1: 8,093 shares 8,093$387K<0.01%-266Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,651 shares; 2025Q4: 13,711 shares; 2026Q1: 12,990 shares 12,990$386K<0.01%-721Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares 1,369$384K<0.01%0
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,099 shares; 2025Q2: 36,498 shares; 2025Q3: 16,849 shares; 2025Q4: 19,896 shares; 2026Q1: 20,334 shares 20,334$384K<0.01%+438Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750 shares; 2025Q4: 2,606 shares; 2026Q1: 2,725 shares 2,725$381K<0.01%+119Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 222,182 shares; 2025Q2: 214,496 shares; 2025Q3: 259,170 shares; 2025Q4: 75,567 shares; 2026Q1: 46,514 shares 46,514$380K<0.01%-29,053Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 114,675 shares; 2025Q2: 128,961 shares; 2025Q3: 119,114 shares; 2025Q4: 49,667 shares; 2026Q1: 13,629 shares 13,629$379K<0.01%-36,038Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,584 shares; 2026Q1: 34,690 shares 34,690$378K<0.01%+6,106Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 55,200 shares; 2025Q3: 55,200 shares; 2025Q4: 55,200 shares; 2026Q1: 55,200 shares 55,200$375K<0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: 3,429 shares; 2025Q4: 3,146 shares; 2026Q1: 3,784 shares 3,784$374K<0.01%+638Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,908 shares; 2025Q3: 8,908 shares; 2025Q4: 8,908 shares; 2026Q1: 8,926 shares 8,926$374K<0.01%+18Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,190 shares; 2025Q2: 37,494 shares; 2025Q3: 13,487 shares; 2025Q4: 13,487 shares; 2026Q1: 9,840 shares 9,840$372K<0.01%-3,647Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,698 shares 43,698$371K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,087 shares; 2025Q2: 9,087 shares; 2025Q3: 11,956 shares; 2025Q4: 11,043 shares; 2026Q1: 10,683 shares 10,683$371K<0.01%-360Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,925 shares; 2025Q4: 16,577 shares; 2026Q1: 17,898 shares 17,898$371K<0.01%+1,321Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,049 shares; 2025Q2: 45,149 shares; 2025Q3: 40,957 shares; 2025Q4: 8,624 shares; 2026Q1: 7,671 shares 7,671$370K<0.01%-953Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,955 shares; 2026Q1: 3,955 shares 3,955$368K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458,766 shares 458,766$367K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,528 shares; 2026Q1: 6,205 shares 6,205$367K<0.01%+1,677Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$365K<0.01%0Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,070 shares; 2025Q1: 70,838 shares; 2025Q2: 5,980 shares; 2025Q3: 8,952 shares; 2025Q4: 12,586 shares; 2026Q1: 11,919 shares 11,919$364K<0.01%-667Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,922 shares; 2025Q1: 51,662 shares; 2025Q2: 54,242 shares; 2025Q3: 7,268 shares; 2025Q4: 6,682 shares; 2026Q1: 6,682 shares 6,682$364K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,278 shares; 2026Q1: 27,165 shares 27,165$364K<0.01%+11,887Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,807 shares 8,807$360K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,292 shares; 2025Q2: 39,292 shares; 2025Q3: 46,986 shares; 2025Q4: 20,714 shares; 2026Q1: 9,264 shares 9,264$359K<0.01%-11,450Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,681 shares; 2025Q4: 16,846 shares; 2026Q1: 16,846 shares 16,846$355K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,270 shares; 2025Q2: 24,270 shares; 2025Q3: 77,040 shares; 2025Q4: 76,916 shares; 2026Q1: 39,470 shares 39,470$354K<0.01%-37,446Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,449 shares 8,449$353K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,690 shares; 2025Q2: 20,629 shares; 2025Q3: 20,629 shares; 2025Q4: 33,717 shares; 2026Q1: 33,717 shares 33,717$351K<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 5,586 shares; 2025Q4: 4,483 shares; 2026Q1: 4,656 shares 4,656$350K<0.01%+173Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,472 shares; 2025Q2: 8,152 shares; 2025Q3: 9,283 shares; 2025Q4: 8,207 shares; 2026Q1: 8,207 shares 8,207$349K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,838 shares; 2025Q2: 26,461 shares; 2025Q3: 45,687 shares; 2025Q4: 45,687 shares; 2026Q1: 34,437 shares 34,437$347K<0.01%-11,250Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,381 shares; 2026Q1: 5,381 shares 5,381$346K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,078 shares; 2025Q3: 112,811 shares; 2025Q4: 55,477 shares; 2026Q1: 43,483 shares 43,483$344K<0.01%-11,994Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,000 shares; 2025Q1: 48,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$341K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 108,105 shares; 2025Q2: 144,212 shares; 2025Q3: 80,679 shares; 2025Q4: 80,679 shares; 2026Q1: 77,103 shares 77,103$341K<0.01%-3,576Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,227 shares; 2025Q2: 10,970 shares; 2025Q3: 9,390 shares; 2025Q4: 6,907 shares; 2026Q1: 6,522 shares 6,522$339K<0.01%-385Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,421 shares; 2025Q2: 9,421 shares; 2025Q3: 10,973 shares; 2025Q4: 2,815 shares; 2026Q1: 3,234 shares 3,234$339K<0.01%+419Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,681 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares 5,390$338K<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,402 shares; 2025Q2: 6,292 shares; 2025Q3: 8,917 shares; 2025Q4: 12,950 shares; 2026Q1: 8,452 shares 8,452$338K<0.01%-4,498Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,921 shares; 2025Q2: 80,162 shares; 2025Q3: 116,617 shares; 2025Q4: not reported; 2026Q1: 11,605 shares 11,605$337K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,477 shares; 2025Q2: not reported; 2025Q3: 7,688 shares; 2025Q4: 7,688 shares; 2026Q1: 6,085 shares 6,085$337K<0.01%-1,603Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,883 shares; 2025Q4: 11,322 shares; 2026Q1: 7,680 shares 7,680$336K<0.01%-3,642Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,436 shares; 2025Q2: 6,754 shares; 2025Q3: 6,754 shares; 2025Q4: 9,583 shares; 2026Q1: 9,987 shares 9,987$336K<0.01%+404Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 4,245 shares; 2026Q1: 4,245 shares 4,245$335K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,500 shares; 2025Q1: 246,500 shares; 2025Q2: 246,500 shares; 2025Q3: 246,500 shares; 2025Q4: 246,500 shares; 2026Q1: 246,500 shares 246,500$334K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,008 shares; 2025Q2: 91,227 shares; 2025Q3: 120,149 shares; 2025Q4: 153,669 shares; 2026Q1: 119,493 shares 119,493$332K<0.01%-34,176Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,732 shares; 2025Q3: 1,582 shares; 2025Q4: 1,582 shares; 2026Q1: 1,951 shares 1,951$331K<0.01%+369Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,527 shares 4,527$331K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,001 shares; 2025Q1: 86,763 shares; 2025Q2: 48,163 shares; 2025Q3: 9,817 shares; 2025Q4: 22,900 shares; 2026Q1: 11,708 shares 11,708$330K<0.01%-11,192Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 12,190 shares; 2026Q1: 12,190 shares 12,190$330K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,604 shares; 2026Q1: 19,604 shares 19,604$329K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$329K<0.01%0Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,936 shares 27,936$328K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,925 shares; 2025Q2: 9,299 shares; 2025Q3: 10,002 shares; 2025Q4: 10,736 shares; 2026Q1: 10,736 shares 10,736$328K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,244 shares; 2025Q4: 15,231 shares; 2026Q1: 15,231 shares 15,231$326K<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 261 shares; 2025Q2: 962 shares; 2025Q3: 1,572 shares; 2025Q4: 1,248 shares; 2026Q1: 308 shares 308$326K<0.01%-940Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,853 shares; 2025Q1: 134,253 shares; 2025Q2: 90,226 shares; 2025Q3: 91,394 shares; 2025Q4: 14,094 shares; 2026Q1: 15,478 shares 15,478$324K<0.01%+1,384Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,332 shares; 2025Q2: 14,566 shares; 2025Q3: 13,310 shares; 2025Q4: 8,912 shares; 2026Q1: 7,919 shares 7,919$323K<0.01%-993Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 38,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,640 shares 5,640$322K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,107 shares; 2025Q2: 18,290 shares; 2025Q3: 16,564 shares; 2025Q4: 14,782 shares; 2026Q1: 15,821 shares 15,821$319K<0.01%+1,039Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,577 shares; 2025Q2: 15,362 shares; 2025Q3: 26,440 shares; 2025Q4: 94,602 shares; 2026Q1: 33,357 shares 33,357$317K<0.01%-61,245Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,900 shares; 2025Q1: 3,596 shares; 2025Q2: not reported; 2025Q3: 2,964 shares; 2025Q4: 3,691 shares; 2026Q1: 3,691 shares 3,691$315K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,165 shares; 2025Q2: 13,165 shares; 2025Q3: 16,075 shares; 2025Q4: 16,353 shares; 2026Q1: 17,463 shares 17,463$315K<0.01%+1,110Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,217 shares; 2025Q2: 4,676 shares; 2025Q3: 4,973 shares; 2025Q4: 4,723 shares; 2026Q1: 5,490 shares 5,490$315K<0.01%+767Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,071 shares; 2025Q4: 44,071 shares; 2026Q1: 44,071 shares 44,071$315K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,486 shares; 2025Q2: not reported; 2025Q3: 3,821 shares; 2025Q4: 4,762 shares; 2026Q1: 4,762 shares 4,762$314K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,761 shares; 2026Q1: 11,761 shares 11,761$312K<0.01%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,812 shares; 2025Q2: 13,078 shares; 2025Q3: 13,078 shares; 2025Q4: 13,078 shares; 2026Q1: 13,078 shares 13,078$311K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,170 shares; 2025Q3: not reported; 2025Q4: 5,945 shares; 2026Q1: 5,945 shares 5,945$311K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,330 shares; 2025Q3: 13,240 shares; 2025Q4: 18,550 shares; 2026Q1: 22,109 shares 22,109$310K<0.01%+3,559Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,206 shares; 2025Q2: 7,892 shares; 2025Q3: 5,657 shares; 2025Q4: 5,969 shares; 2026Q1: 7,126 shares 7,126$308K<0.01%+1,157Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 15,335 shares 15,335$303K<0.01%newTimeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,073 shares 23,073$302K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares 18,100$297K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,629 shares; 2025Q2: 14,629 shares; 2025Q3: 16,261 shares; 2025Q4: 16,261 shares; 2026Q1: 19,849 shares 19,849$295K<0.01%+3,588Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,694 shares; 2025Q2: 17,562 shares; 2025Q3: 6,776 shares; 2025Q4: 6,255 shares; 2026Q1: 2,106 shares 2,106$294K<0.01%-4,149Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,762 shares; 2025Q2: 40,933 shares; 2025Q3: 51,360 shares; 2025Q4: 41,920 shares; 2026Q1: 41,920 shares 41,920$292K<0.01%0Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,725 shares 17,725$290K<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,912 shares; 2025Q2: 16,712 shares; 2025Q3: 16,712 shares; 2025Q4: 16,807 shares; 2026Q1: 16,807 shares 16,807$289K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,525 shares; 2025Q2: 6,397 shares; 2025Q3: 8,255 shares; 2025Q4: 8,099 shares; 2026Q1: 5,829 shares 5,829$286K<0.01%-2,270Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,158 shares; 2025Q3: 10,456 shares; 2025Q4: 9,603 shares; 2026Q1: 8,503 shares 8,503$285K<0.01%-1,100Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$284K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,252 shares; 2025Q4: 21,102 shares; 2026Q1: 21,558 shares 21,558$283K<0.01%+456Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 6,244 shares; 2025Q3: 6,668 shares; 2025Q4: 6,124 shares; 2026Q1: 6,124 shares 6,124$283K<0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 695,754 shares; 2025Q1: 600,665 shares; 2025Q2: 614,317 shares; 2025Q3: 413,150 shares; 2025Q4: 129,787 shares; 2026Q1: 23,695 shares 23,695$281K<0.01%-106,092Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 2,386 shares; 2025Q4: 2,143 shares; 2026Q1: 2,593 shares 2,593$281K<0.01%+450Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,824 shares; 2025Q2: 20,277 shares; 2025Q3: 29,298 shares; 2025Q4: 27,348 shares; 2026Q1: 18,241 shares 18,241$281K<0.01%-9,107Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,441 shares; 2025Q2: 46,224 shares; 2025Q3: 41,483 shares; 2025Q4: 54,587 shares; 2026Q1: 54,587 shares 54,587$281K<0.01%0Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,159 shares; 2025Q2: 25,273 shares; 2025Q3: 46,113 shares; 2025Q4: 95,755 shares; 2026Q1: 6,977 shares 6,977$281K<0.01%-88,778Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,704 shares; 2025Q2: 17,992 shares; 2025Q3: 41,169 shares; 2025Q4: 31,791 shares; 2026Q1: 29,331 shares 29,331$279K<0.01%-2,460Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,858 shares; 2025Q3: 30,908 shares; 2025Q4: 32,055 shares; 2026Q1: 42,355 shares 42,355$279K<0.01%+10,300Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,511 shares; 2025Q1: 69,124 shares; 2025Q2: 48,397 shares; 2025Q3: 42,902 shares; 2025Q4: 3,794 shares; 2026Q1: 3,420 shares 3,420$279K<0.01%-374Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,471 shares; 2025Q3: 1,900 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares 1,911$277K<0.01%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,188 shares; 2025Q1: 53,507 shares; 2025Q2: not reported; 2025Q3: 18,136 shares; 2025Q4: 8,173 shares; 2026Q1: 8,173 shares 8,173$276K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 105,900 shares; 2025Q2: 105,900 shares; 2025Q3: 105,900 shares; 2025Q4: 105,900 shares; 2026Q1: 105,900 shares 105,900$276K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,470 shares; 2026Q1: 3,483 shares 3,483$276K<0.01%+13Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,210 shares; 2025Q1: 7,032 shares; 2025Q2: 14,967 shares; 2025Q3: 58,428 shares; 2025Q4: 47,128 shares; 2026Q1: 5,355 shares 5,355$276K<0.01%-41,773Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,953 shares; 2025Q2: 102,000 shares; 2025Q3: 37,143 shares; 2025Q4: 35,568 shares; 2026Q1: 46,444 shares 46,444$275K<0.01%+10,876Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,226 shares; 2025Q4: 12,302 shares; 2026Q1: 12,302 shares 12,302$275K<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,482 shares; 2025Q2: 23,188 shares; 2025Q3: 7,816 shares; 2025Q4: 41,036 shares; 2026Q1: 6,898 shares 6,898$275K<0.01%-34,138Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,629 shares; 2025Q2: 42,145 shares; 2025Q3: 44,489 shares; 2025Q4: 15,140 shares; 2026Q1: 15,140 shares 15,140$275K<0.01%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,200 shares; 2025Q3: 30,959 shares; 2025Q4: 32,700 shares; 2026Q1: 10,600 shares 10,600$273K<0.01%-22,100Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,975 shares; 2025Q3: 5,324 shares; 2025Q4: 5,366 shares; 2026Q1: 5,392 shares 5,392$272K<0.01%+26Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,410 shares; 2025Q1: 13,470 shares; 2025Q2: 12,561 shares; 2025Q3: 18,081 shares; 2025Q4: 21,123 shares; 2026Q1: 15,423 shares 15,423$272K<0.01%-5,700Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,130 shares 5,130$270K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,361 shares; 2025Q2: 4,229 shares; 2025Q3: 3,458 shares; 2025Q4: 3,497 shares; 2026Q1: 4,882 shares 4,882$267K<0.01%+1,385Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,176 shares; 2025Q2: 2,981 shares; 2025Q3: 2,588 shares; 2025Q4: 1,875 shares; 2026Q1: 1,975 shares 1,975$267K<0.01%+100Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,638 shares 5,638$266K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,900 shares; 2025Q2: not reported; 2025Q3: 19,530 shares; 2025Q4: 31,350 shares; 2026Q1: 41,271 shares 41,271$263K<0.01%+9,921Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,284 shares; 2025Q2: 11,476 shares; 2025Q3: 12,373 shares; 2025Q4: 19,894 shares; 2026Q1: 12,687 shares 12,687$263K<0.01%-7,207Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,139 shares; 2026Q1: 4,315 shares 4,315$263K<0.01%-824Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$262K<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,627 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares 1,599$261K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,107 shares; 2025Q2: 7,409 shares; 2025Q3: 7,879 shares; 2025Q4: 7,765 shares; 2026Q1: 7,428 shares 7,428$261K<0.01%-337Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,852 shares; 2025Q2: 7,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,918 shares 8,918$261K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,421 shares; 2025Q1: 3,348 shares; 2025Q2: 3,148 shares; 2025Q3: 3,148 shares; 2025Q4: 24,417 shares; 2026Q1: 2,851 shares 2,851$259K<0.01%-21,566Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 5,400 shares 5,400$258K<0.01%-11,500Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,023 shares; 2025Q2: 9,523 shares; 2025Q3: 9,504 shares; 2025Q4: 9,004 shares; 2026Q1: 10,073 shares 10,073$257K<0.01%+1,069Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,773 shares 15,773$255K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 5,496 shares; 2025Q4: 4,863 shares; 2026Q1: 4,863 shares 4,863$254K<0.01%0Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,185 shares 14,185$254K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,400 shares 17,400$253K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,308 shares; 2025Q2: 39,308 shares; 2025Q3: 198,508 shares; 2025Q4: 39,308 shares; 2026Q1: 39,308 shares 39,308$251K<0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,485 shares; 2025Q2: 46,963 shares; 2025Q3: 69,804 shares; 2025Q4: 70,347 shares; 2026Q1: 21,270 shares 21,270$250K<0.01%-49,077Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,794 shares; 2025Q3: 9,167 shares; 2025Q4: 8,925 shares; 2026Q1: 8,208 shares 8,208$249K<0.01%-717Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,347 shares; 2025Q2: 29,977 shares; 2025Q3: 8,552 shares; 2025Q4: 8,552 shares; 2026Q1: 10,905 shares 10,905$248K<0.01%+2,353Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,519 shares; 2025Q2: 8,427 shares; 2025Q3: not reported; 2025Q4: 26,741 shares; 2026Q1: 7,597 shares 7,597$247K<0.01%-19,144Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,048 shares; 2025Q4: 3,952 shares; 2026Q1: 2,148 shares 2,148$247K<0.01%-1,804Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,794 shares 2,794$246K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,801 shares 8,801$246K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,551 shares; 2025Q2: 36,761 shares; 2025Q3: 38,552 shares; 2025Q4: 50,298 shares; 2026Q1: 11,570 shares 11,570$244K<0.01%-38,728Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 6,611 shares; 2025Q4: 6,601 shares; 2026Q1: 6,601 shares 6,601$244K<0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,180 shares; 2025Q2: 24,653 shares; 2025Q3: 37,649 shares; 2025Q4: 93,769 shares; 2026Q1: 50,341 shares 50,341$243K<0.01%-43,428Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 87,200 shares; 2025Q2: 87,200 shares; 2025Q3: 87,200 shares; 2025Q4: 87,200 shares; 2026Q1: 87,200 shares 87,200$242K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,227 shares; 2025Q1: 90,885 shares; 2025Q2: 90,885 shares; 2025Q3: 25,039 shares; 2025Q4: 10,264 shares; 2026Q1: 10,885 shares 10,885$242K<0.01%+621Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,121 shares 2,121$242K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$242K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,427 shares; 2026Q1: 5,427 shares 5,427$240K<0.01%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$240K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,308 shares 5,308$239K<0.01%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares 1,642$238K<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares 5,347$237K<0.01%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,440 shares; 2026Q1: 5,462 shares 5,462$237K<0.01%+22Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,664 shares; 2025Q2: 64,611 shares; 2025Q3: 42,192 shares; 2025Q4: 3,348 shares; 2026Q1: 3,081 shares 3,081$237K<0.01%-267Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares 1,829$236K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,200 shares; 2025Q2: 23,460 shares; 2025Q3: 184,609 shares; 2025Q4: 21,389 shares; 2026Q1: 21,487 shares 21,487$233K<0.01%+98Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,779 shares; 2025Q4: 17,425 shares; 2026Q1: 17,425 shares 17,425$229K<0.01%0Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,473 shares 11,473$229K<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,799 shares; 2025Q4: 5,799 shares; 2026Q1: 5,799 shares 5,799$228K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,738 shares; 2025Q1: 180,738 shares; 2025Q2: 198,661 shares; 2025Q3: 209,777 shares; 2025Q4: 102,165 shares; 2026Q1: 84,165 shares 84,165$228K<0.01%-18,000Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,671 shares 16,671$228K<0.01%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares 11,750$228K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,877 shares; 2025Q2: 16,255 shares; 2025Q3: 22,561 shares; 2025Q4: 73,697 shares; 2026Q1: 55,745 shares 55,745$227K<0.01%-17,952Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,930 shares; 2025Q3: 38,695 shares; 2025Q4: 32,924 shares; 2026Q1: 32,924 shares 32,924$226K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 171,308 shares; 2025Q1: 65,436 shares; 2025Q2: not reported; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares 43,500$226K<0.01%0Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,292 shares; 2025Q2: 77,683 shares; 2025Q3: 29,149 shares; 2025Q4: 33,055 shares; 2026Q1: 17,803 shares 17,803$225K<0.01%-15,252Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,912 shares; 2025Q1: 14,912 shares; 2025Q2: 14,595 shares; 2025Q3: 20,068 shares; 2025Q4: 23,233 shares; 2026Q1: 20,933 shares 20,933$225K<0.01%-2,300Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,056 shares; 2026Q1: 5,230 shares 5,230$223K<0.01%+174Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,493 shares; 2025Q2: not reported; 2025Q3: 16,957 shares; 2025Q4: 20,114 shares; 2026Q1: 9,517 shares 9,517$223K<0.01%-10,597Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,341 shares; 2025Q4: 5,226 shares; 2026Q1: 5,226 shares 5,226$223K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,573 shares; 2025Q2: 361,165 shares; 2025Q3: 369,805 shares; 2025Q4: 444,644 shares; 2026Q1: 380,010 shares 380,010$221K<0.01%-64,634Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,515 shares; 2026Q1: 11,515 shares 11,515$221K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,592 shares; 2025Q1: 48,592 shares; 2025Q2: 27,196 shares; 2025Q3: 27,196 shares; 2025Q4: 27,196 shares; 2026Q1: 27,196 shares 27,196$220K<0.01%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: not reported; 2025Q3: 2,508 shares; 2025Q4: 2,508 shares; 2026Q1: 2,508 shares 2,508$217K<0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,291 shares; 2025Q3: 6,291 shares; 2025Q4: not reported; 2026Q1: 6,445 shares 6,445$217K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,570 shares 32,570$216K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 3,945 shares; 2026Q1: 3,691 shares 3,691$216K<0.01%-254Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,621 shares; 2025Q4: 2,254 shares; 2026Q1: 2,254 shares 2,254$215K<0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,708 shares; 2025Q2: 13,708 shares; 2025Q3: 15,375 shares; 2025Q4: 15,634 shares; 2026Q1: 15,634 shares 15,634$215K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,331 shares; 2025Q4: 3,541 shares; 2026Q1: 2,897 shares 2,897$215K<0.01%-644Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,904 shares; 2025Q4: 14,550 shares; 2026Q1: 12,221 shares 12,221$215K<0.01%-2,329Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,698 shares; 2025Q4: 16,788 shares; 2026Q1: 16,788 shares 16,788$214K<0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,399 shares; 2026Q1: 11,801 shares 11,801$214K<0.01%-2,598Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,978 shares; 2025Q4: not reported; 2026Q1: 1,463 shares 1,463$213K<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,723 shares 3,723$212K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,551 shares; 2025Q2: 59,708 shares; 2025Q3: 13,281 shares; 2025Q4: 13,721 shares; 2026Q1: 13,721 shares 13,721$212K<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 739 shares; 2026Q1: 739 shares 739$211K<0.01%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,620 shares; 2026Q1: 10,620 shares 10,620$208K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 190,536 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 20,000 shares; 2026Q1: 30,000 shares 30,000$207K<0.01%+10,000Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares 1,610$206K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,647 shares; 2025Q4: 32,954 shares; 2026Q1: 43,323 shares 43,323$204K<0.01%+10,369Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,093 shares 15,093$204K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,798 shares; 2025Q2: 6,798 shares; 2025Q3: 7,702 shares; 2025Q4: 7,721 shares; 2026Q1: 6,291 shares 6,291$204K<0.01%-1,430Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares 2,716$204K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,118 shares; 2026Q1: 9,200 shares 9,200$203K<0.01%-2,918Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,851 shares 13,851$201K<0.01%newTimeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,872 shares; 2026Q1: 15,323 shares 15,323$198K<0.01%+5,451Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 426,138 shares; 2025Q1: 417,953 shares; 2025Q2: 526,775 shares; 2025Q3: 124,875 shares; 2025Q4: 79,013 shares; 2026Q1: 56,132 shares 56,132$197K<0.01%-22,881Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 319,641 shares; 2025Q2: 23,198 shares; 2025Q3: 21,375 shares; 2025Q4: 27,315 shares; 2026Q1: 24,436 shares 24,436$196K<0.01%-2,879Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,887 shares 13,887$196K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,152 shares; 2025Q4: 24,912 shares; 2026Q1: 24,912 shares 24,912$192K<0.01%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,900 shares; 2025Q2: 51,900 shares; 2025Q3: 51,900 shares; 2025Q4: 51,900 shares; 2026Q1: 51,900 shares 51,900$187K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 56,176 shares; 2025Q4: 82,041 shares; 2026Q1: 82,041 shares 82,041$185K<0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,651 shares; 2025Q4: 11,960 shares; 2026Q1: 11,960 shares 11,960$179K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,973 shares; 2025Q2: 16,973 shares; 2025Q3: 26,991 shares; 2025Q4: 36,223 shares; 2026Q1: 29,499 shares 29,499$177K<0.01%-6,724Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,280 shares; 2025Q1: 18,567 shares; 2025Q2: 18,567 shares; 2025Q3: 19,641 shares; 2025Q4: 18,567 shares; 2026Q1: 18,567 shares 18,567$177K<0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,121 shares; 2025Q4: 18,121 shares; 2026Q1: 18,121 shares 18,121$174K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,944 shares; 2025Q4: 14,944 shares; 2026Q1: 12,973 shares 12,973$173K<0.01%-1,971Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,250 shares; 2025Q2: 11,548 shares; 2025Q3: 11,548 shares; 2025Q4: 11,548 shares; 2026Q1: 11,548 shares 11,548$171K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,472 shares; 2025Q2: 18,227 shares; 2025Q3: 10,461 shares; 2025Q4: 11,475 shares; 2026Q1: 10,461 shares 10,461$170K<0.01%-1,014Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,904 shares 21,904$168K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,049 shares; 2025Q2: not reported; 2025Q3: 18,725 shares; 2025Q4: 48,169 shares; 2026Q1: 23,945 shares 23,945$166K<0.01%-24,224Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,051 shares; 2025Q1: 24,998 shares; 2025Q2: 73,737 shares; 2025Q3: 75,394 shares; 2025Q4: 166,156 shares; 2026Q1: 29,247 shares 29,247$166K<0.01%-136,909Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,320 shares; 2026Q1: 10,155 shares 10,155$161K<0.01%-2,165Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,781 shares; 2025Q1: 108,590 shares; 2025Q2: 10,799 shares; 2025Q3: 11,453 shares; 2025Q4: not reported; 2026Q1: 10,550 shares 10,550$154K<0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,869 shares 13,869$138K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,660 shares 26,660$125K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,095 shares; 2025Q2: 27,927 shares; 2025Q3: 27,313 shares; 2025Q4: 160,315 shares; 2026Q1: 14,996 shares 14,996$122K<0.01%-145,319Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,299 shares; 2025Q2: 35,980 shares; 2025Q3: 55,587 shares; 2025Q4: 68,037 shares; 2026Q1: 58,829 shares 58,829$118K<0.01%-9,208Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,083 shares 12,083$116K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,711 shares; 2025Q4: 16,611 shares; 2026Q1: 16,611 shares 16,611$114K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,778 shares; 2025Q4: 26,595 shares; 2026Q1: 11,478 shares 11,478$113K<0.01%-15,117Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 143,622 shares; 2025Q2: 41,786 shares; 2025Q3: 62,674 shares; 2025Q4: 87,217 shares; 2026Q1: 13,790 shares 13,790$112K<0.01%-73,427Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,367 shares 12,367$112K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,714 shares; 2025Q4: 14,141 shares; 2026Q1: 17,619 shares 17,619$112K<0.01%+3,478Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,041 shares; 2025Q4: 11,645 shares; 2026Q1: 11,645 shares 11,645$111K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 73,698 shares; 2025Q2: 157,015 shares; 2025Q3: 186,011 shares; 2025Q4: 164,668 shares; 2026Q1: 25,035 shares 25,035$107K<0.01%-139,633Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,407 shares; 2025Q2: 36,689 shares; 2025Q3: 16,676 shares; 2025Q4: not reported; 2026Q1: 12,846 shares 12,846$105K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 138,597 shares; 2025Q2: 126,555 shares; 2025Q3: 109,263 shares; 2025Q4: 109,263 shares; 2026Q1: 73,556 shares 73,556$103K<0.01%-35,707Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,892 shares; 2026Q1: 10,892 shares 10,892$101K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,940 shares; 2025Q2: 41,940 shares; 2025Q3: 55,497 shares; 2025Q4: 34,998 shares; 2026Q1: 28,767 shares 28,767$98.7K<0.01%-6,231Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,289 shares; 2025Q1: 193,289 shares; 2025Q2: not reported; 2025Q3: 14,137 shares; 2025Q4: 19,014 shares; 2026Q1: 19,014 shares 19,014$98.5K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,610 shares; 2025Q2: 27,477 shares; 2025Q3: 10,604 shares; 2025Q4: 12,798 shares; 2026Q1: 11,139 shares 11,139$93.8K<0.01%-1,659Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,135 shares 11,135$92.6K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,032 shares; 2025Q1: 9,463 shares; 2025Q2: not reported; 2025Q3: 10,382 shares; 2025Q4: 10,830 shares; 2026Q1: 10,830 shares 10,830$91.6K<0.01%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,155 shares; 2025Q4: 14,192 shares; 2026Q1: 14,192 shares 14,192$82.3K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,036 shares; 2025Q2: 60,036 shares; 2025Q3: 38,903 shares; 2025Q4: 35,415 shares; 2026Q1: 10,007 shares 10,007$78.2K<0.01%-25,408Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 30,811 shares; 2025Q4: 83,463 shares; 2026Q1: 31,432 shares 31,432$74.5K<0.01%-52,031Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$72.6K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,292 shares; 2025Q2: not reported; 2025Q3: 17,462 shares; 2025Q4: 22,229 shares; 2026Q1: 20,556 shares 20,556$72.4K<0.01%-1,673Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,846 shares; 2026Q1: 14,346 shares 14,346$63K<0.01%-87,500Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,970 shares; 2025Q4: 11,014 shares; 2026Q1: 11,014 shares 11,014$62.8K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,246 shares; 2025Q1: 89,476 shares; 2025Q2: not reported; 2025Q3: 10,060 shares; 2025Q4: 16,177 shares; 2026Q1: 14,811 shares 14,811$62.1K<0.01%-1,366Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: 39,100 shares; 2025Q3: 18,630 shares; 2025Q4: 164,677 shares; 2026Q1: 14,041 shares 14,041$62.1K<0.01%-150,636Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,393 shares; 2026Q1: 13,063 shares 13,063$61K<0.01%+1,670Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,178 shares; 2025Q2: not reported; 2025Q3: 13,923 shares; 2025Q4: 10,323 shares; 2026Q1: 10,323 shares 10,323$59.8K<0.01%0Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,154 shares 12,154$58.8K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,191 shares; 2025Q2: not reported; 2025Q3: 12,599 shares; 2025Q4: 33,357 shares; 2026Q1: 16,029 shares 16,029$56.3K<0.01%-17,328Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 51,061 shares; 2025Q2: 51,061 shares; 2025Q3: 51,061 shares; 2025Q4: 51,061 shares; 2026Q1: 22,447 shares 22,447$52.5K<0.01%-28,614Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: not reported; 2025Q3: 14,839 shares; 2025Q4: 13,726 shares; 2026Q1: 12,870 shares 12,870$52.5K<0.01%-856Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,386 shares; 2025Q1: 223,929 shares; 2025Q2: 223,929 shares; 2025Q3: 74,156 shares; 2025Q4: 75,234 shares; 2026Q1: 11,887 shares 11,887$50.4K<0.01%-63,347Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 39,643 shares; 2025Q2: 40,012 shares; 2025Q3: 32,727 shares; 2025Q4: 32,727 shares; 2026Q1: 32,727 shares 32,727$48.8K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,909 shares; 2026Q1: 31,909 shares 31,909$47.9K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 19,100 shares 19,100$47.2K<0.01%+6,000Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,528 shares; 2025Q2: 15,765 shares; 2025Q3: 31,001 shares; 2025Q4: 33,405 shares; 2026Q1: 18,748 shares 18,748$45.9K<0.01%-14,657Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,098 shares 15,098$45.3K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,362 shares; 2025Q4: 22,990 shares; 2026Q1: 22,990 shares 22,990$40.5K<0.01%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,499 shares; 2025Q2: 13,499 shares; 2025Q3: 13,499 shares; 2025Q4: 13,499 shares; 2026Q1: 13,499 shares 13,499$37.9K<0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$35.4K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,224 shares 11,224$33K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,777 shares; 2025Q2: 32,777 shares; 2025Q3: 44,062 shares; 2025Q4: 48,175 shares; 2026Q1: 32,756 shares 32,756$32.1K<0.01%-15,419Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,800 shares; 2025Q2: 61,800 shares; 2025Q3: 35,027 shares; 2025Q4: 35,027 shares; 2026Q1: 21,800 shares 21,800$31.6K<0.01%-13,227Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: 300,000 shares; 2026Q1: 10,000 shares 10,000$28.9K<0.01%-290,000Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,065 shares; 2025Q2: 18,065 shares; 2025Q3: 18,065 shares; 2025Q4: 18,065 shares; 2026Q1: 18,065 shares 18,065$22.8K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,823 shares; 2025Q4: 14,823 shares; 2026Q1: 14,823 shares 14,823$16.9K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,037 shares; 2025Q4: 11,037 shares; 2026Q1: 11,037 shares 11,037$14.3K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,278 shares; 2025Q4: 22,278 shares; 2026Q1: 22,278 shares 22,278$10.5K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,454 shares; 2025Q4: 10,454 shares; 2026Q1: 10,454 shares 10,454$9.61K<0.01%0Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,442 shares; 2026Q1: 11,440 shares 11,440$6.92K<0.01%-2Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,442 shares; 2026Q1: 11,440 shares 11,440$2.81K<0.01%-2Timeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,442 shares; 2026Q1: 11,440 shares 11,440$2.69K<0.01%-2Timeline

Options

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

SecurityTypeAmountValueChange
NEMNEWMONT CORP COMcall170,000$1.06Mnew
AMZNAMAZON COM INC COMcall31,300$456Knew
ZMZOOM COMMUNICATIONS INC Stockcall40,000$372Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall60,000$258Knew
ADBEADOBE INC COMcall50,000$201Knew
SNAP INCSNAP INC CL Acall1,600,800$56K+800,800
OPENOPENDOOR TECHNOLOGIES INC COMput3,495,900$52.4Knew

Principal amounts

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

The largest 100 of 123. All 123

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal95,440,000$84.1M-8,098,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal62,410,000$71.4M-18,564,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal55,912,000$67.7M+4,979,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal59,061,000$67.6M+1,139,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal9,167,000$65.9M+7,258,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,604,000$57.2M-2,991,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal32,751,000$45.6M-10,423,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal38,004,000$42.7M-8,931,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal29,280,000$34.4M-4,842,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal19,077,000$20.5M+1,239,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,374,000$20.2M-759,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal19,744,000$19.9M-37,675,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal19,950,000$18.8M+19,200,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,409,000$16.9M-330,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,804,000$15.6M+2,518,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,863,000$14.6M+10,180,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,800,000$14.4M-65,067,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal12,000,000$12M-2,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,250,000$11.4M-4,372,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,215,000$10.6M+3,670,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal8,040,000$10M+2,730,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,312,000$8.83M-2,417,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal6,500,000$7.16M+5,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,724,000$7.1M-8,175,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,100,000$7.09M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal4,674,000$7.09M-472,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,708,000$6.99M-4,481,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,870,000$6.99Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,500,000$6.72M-4,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,179,000$6.64M-400,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal5,158,000$6.46M+1,502,000
CABLE ONE INCCABLE ONE INC NOTEprincipal7,800,000$6.06M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal3,500,000$6.05M+300,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,320,000$5.57M-1,680,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,514,000$5.36M+2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,056,000$5.02M-7,316,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,151,000$4.83M+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,950,000$4.57M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,300,000$4.34M+300,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal4,067,000$4.29M-1,300,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,300,000$4.04M-1,610,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,074,506$3.85M+27,122
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,600,000$3.4M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,109,000$3.39M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,583,000$3.33M0
FIVE9 INCFIVE9 INC CNVprincipal3,618,000$3.15M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal4,100,000$2.99M+1,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,112,000$2.92M-3,343,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,800,000$2.8M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,900,000$2.8M+1,300,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,700,000$2.76Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,600,000$2.62M-7,600,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal2,600,000$2.61M-3,800,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,500,000$2.5M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,700,000$2.5M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal1,440,000$2.45Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,650,000$2.37M+2,400,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,450,000$2.37M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal1,838,000$2.13M+1,390,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal390,000$2.09M-1,410,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,043,000$2.09M+200,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,800,000$2.08M+830,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,700,000$2.03M-2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,700,000$2M+500,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,090,000$1.95Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,980,000$1.93M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,795,000$1.85M+1,295,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal1,790,000$1.77M+490,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal425,000$1.66M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,700,000$1.53M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,522,000$1.51Mnew
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0principal1,450,000$1.46M+410,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,194,000$1.44M-312,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal721,000$1.31M-2,310,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,250,000$1.24M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,200,000$1.17M0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,200,000$1.09M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal1,200,000$1.08M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,100,000$1.06M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal100,000$1.01M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal1,000,000$990K0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,000,000$983K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,075,000$982Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal1,000,000$980K0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal800,000$967K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,000,000$963K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,000,000$962K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,000,000$940K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal500,000$867K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal786,000$828K-2,148,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal870,000$818K+370,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal800,000$795K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal750,000$781K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal667,000$748K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal750,000$740K0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal700,000$698K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal600,000$677K0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal250,000$666K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal600,000$585K0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal478,000$567K+120,000

Sold out in Q1 2026

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.1,774,467$81Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP31,585,000$33.3Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC22,299,000$22.6Mprincipal
PIPRPIPER SANDLER COS32,533$11.1Mshares
EXASEXACT SCIENCES CORP84,195$8.56Mshares
TGNATEGNA INC307,201$5.97Mshares
HCIHCI GROUP INC28,772$5.52Mshares
WGSGENEDX HOLDINGS CORP34,704$4.51Mshares
SITCSITE CTRS CORP654,465$4.2Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC278,720$3.73Mshares
DAYDAYFORCE INC53,740$3.72Mshares
AIRBNB INCAIRBNB INC3,750,000$3.72Mprincipal
DAVEDAVE INC16,164$3.58Mshares
ALHALLIANCE LAUNDRY HLDGS INC157,697$3.21Mshares
REALTHE REALREAL INC202,039$3.19Mshares
FYBRFRONTIER COMMUNICATIONS PARE81,882$3.12Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC1,100,000$2.79Mprincipal
PCHPOTLATCHDELTIC CORP65,633$2.61Mshares
IMKTAINGLES MKTS INC36,501$2.5Mshares
CIVICIVITAS RESOURCES INC85,212$2.31Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP2,172,000$2.27Mprincipal
CMACOMERICA INC24,811$2.16Mshares
NPNEPTUNE INS HLDGS INC70,907$2.07Mshares
EIGEMPLOYERS HLDGS INC47,594$2.05Mshares
PNFPPINNACLE FINANCIAL PARTNERS21,367$2.04Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC1,750,000$1.75Mprincipal
FTREFORTREA HLDGS INC94,803$1.65Mshares
PLAYDAVE & BUSTERS ENTMT INC95,986$1.56Mshares
CFLTCONFLUENT INC-CLASS A46,712$1.41Mshares
REVGREV GROUP INC22,384$1.36Mshares
OMDAOMADA HEALTH INC77,451$1.22Mshares
CHCOCITY HLDG CO9,876$1.18Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC1,200,000$1.15Mprincipal
ELMEELME COMMUNITIES64,287$1.12Mshares
STUBSTUBHUB HLDGS INC75,000$1.04Mshares
STKLSUNOPTA INC263,556$1.02Mshares
RNAMAVIDITY BIOSCIENCES INC13,755$992Kshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC363,000$938Kprincipal
GDYNGRID DYNAMICS HLDGS INC94,505$853Kshares
AVAHAVEANNA HEALTHCARE HLDGS INC99,040$830Kshares
HRTGHERITAGE INSURANCE HLDGS INC27,400$803Kshares
ORACLE CORPORACLE CORP200,000$800Kcall
SOHO HOUSE & CO INCSOHO HOUSE & CO INC89,111$798Kshares
MATVMATIV HOLDINGS INC58,300$730Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC32,933$721Kshares
NTSKNETSKOPE INC40,000$717Kshares
BLZEBACKBLAZE INC150,000$712Kshares
PRAPROASSURANCE CORP27,464$662Kshares
BLOOM ENERGY CORPBLOOM ENERGY CORP150,000$642Kprincipal
ICHRICHOR HOLDINGS32,029$607Kshares
CADECADENCE BANK14,080$603Kshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW600,000$599Kprincipal
CBZCBIZ INC10,997$559Kshares
PGYPAGAYA TECHNOLOGIES LTD26,290$554Kshares
SNVSYNOVUS FINANCIAL CORP10,751$538Kshares
RYZRYERSON HLDG CORP20,285$517Kshares
ALPHABET INCALPHABET INC38,500$516Kcall
DAYFORCE INCDAYFORCE INC500,000$496Kprincipal
DVAXDYNAVAX TECHNOLOGIES CORP31,873$490Kshares
HIHILLENBRAND INC14,696$466Kshares
MPLXMPLX LP8,300$445Kshares
CENTRUS ENERGY CORPCENTRUS ENERGY CORP160,000$434Kprincipal
ROBINHOOD MKTS INCROBINHOOD MKTS INC500,000$420Kput
ENPHASE ENERGY INCENPHASE ENERGY INC369,900$368Kcall
TNETTRINET GROUP INC5,894$350Kshares
CTLPCANTALOUPE INC32,628$346Kshares
MOFGMIDWESTONE FINANCIAL GROUP I8,845$341Kshares
STRATEGY INCSTRATEGY INC100,000$335Kput
KIDSORTHOPEDIATRICS CORP18,500$332Kshares
CNACNA FINL CORP6,737$322Kshares
KRUSKURA SUSHI USA INC5,970$312Kshares
RRRRED ROCK RESORTS INC4,889$303Kshares
GRALGRAIL INC3,455$296Kshares
MMIMARCUS & MILLICHAP INC9,715$265Kshares
PLOWDOUGLAS DYNAMICS INC8,002$261Kshares
NEWMONT CORPNEWMONT CORP20,000$258Kcall
NAVNNAVAN INC15,041$257Kshares
GDENGOLDEN ENTMT INC9,290$253Kshares
WAYFAIR INCWAYFAIR INC150,000$252Kprincipal
TESLA INCTESLA INC10,000$246Kput
PFSIPENNYMAC FINL SVCS INC NEW1,834$242Kshares
PDPAGERDUTY INC18,014$236Kshares
VRTSVIRTUS INVT PARTNERS INC1,416$232Kshares
KVYOKLAVIYO INC7,116$231Kshares
NTGRNETGEAR INC9,400$231Kshares
LQDALIQUIDIA CORPORATION6,650$229Kshares
BRKRPBRUKER CORP599$220Kshares
SILASILA REALTY TRUST INC9,168$214Kshares
FBKFB FINL CORP3,784$213Kshares
NVIDIA CORPORATIONNVIDIA CORPORATION7,500$207Kcall
PINTEREST INCPINTEREST INC600,000$204Kcall
NHCNATIONAL HEALTHCARE CORP1,481$203Kshares
NUVBNUVATION BIO INC21,182$190Kshares
RCREADY CAPITAL CORP82,410$180Kshares
GRNDGRINDR INC12,930$175Kshares
CODICOMPASS DIVERSIFIED35,699$171Kshares
ITRON INCITRON INC160,000$159Kprincipal
WWRWESTWATER RES INC200,000$154Kshares
NAGENIAGEN BIOSCIENCE INC23,084$147Kshares
ASANASANA INC10,599$145Kshares

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 0002057170-26-000020 base2026-05-11acceptance time not in the bulk data set