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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $308,814,873,835 across 3,228 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-26-000101

Period
2026-03-31
Reported value
$309B
Holdings
3,228
Top 10 weight
32.81%
New
74
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMOPadded+29,042,384$1.18B
GEadded+3,651,381$1.12B
AZNnew+5,279,565$1.02B
AAPLadded+1,994,820$542M
BRK-Badded+894,634$450M

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-4,285,375-$2.07B
OTISreduced-11,360,666-$992M
INTUreduced-1,489,465-$987M
NOWreduced-5,832,131-$893M
ABTreduced-4,653,808-$583M

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 0001109448-26-000101, largest first. % of portfolio is the value over $308,814,873,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,956 shares; 2025Q3: 27,206 shares; 2025Q4: 26,629 shares; 2026Q1: 26,629 shares 26,629$666K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,746 shares; 2024Q4: 46,753 shares; 2025Q1: 46,753 shares; 2025Q2: 87,587 shares; 2025Q3: 69,607 shares; 2025Q4: 69,607 shares; 2026Q1: 69,607 shares 69,607$665K<0.01%0Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,300 shares; 2025Q3: 80,900 shares; 2025Q4: 76,594 shares; 2026Q1: 68,094 shares 68,094$665K<0.01%-8,500Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 10,586 shares; 2025Q1: 10,331 shares; 2025Q2: 10,407 shares; 2025Q3: 37,037 shares; 2025Q4: 35,284 shares; 2026Q1: 9,720 shares 9,720$663K<0.01%-25,564Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 49,613 shares; 2025Q1: 49,530 shares; 2025Q2: 49,530 shares; 2025Q3: 38,160 shares; 2025Q4: 41,130 shares; 2026Q1: 41,130 shares 41,130$659K<0.01%0Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,232 shares; 2024Q4: 114,621 shares; 2025Q1: 103,618 shares; 2025Q2: 67,227 shares; 2025Q3: 46,696 shares; 2025Q4: 46,591 shares; 2026Q1: 36,588 shares 36,588$659K<0.01%-10,003Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 23,014 shares; 2025Q1: 22,671 shares; 2025Q2: 162,634 shares; 2025Q3: 20,737 shares; 2025Q4: 20,230 shares; 2026Q1: 12,937 shares 12,937$658K<0.01%-7,293Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,690 shares; 2024Q4: 121,690 shares; 2025Q1: 121,690 shares; 2025Q2: 121,690 shares; 2025Q3: 106,021 shares; 2025Q4: 106,021 shares; 2026Q1: 106,021 shares 106,021$652K<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 18,897 shares; 2025Q1: 589,167 shares; 2025Q2: 716,502 shares; 2025Q3: 839,508 shares; 2025Q4: 521,934 shares; 2026Q1: 19,345 shares 19,345$652K<0.01%-502,589Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,620 shares; 2024Q4: 109,620 shares; 2025Q1: 109,620 shares; 2025Q2: 109,620 shares; 2025Q3: 109,620 shares; 2025Q4: 109,620 shares; 2026Q1: 107,850 shares 107,850$650K<0.01%-1,770Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,632 shares; 2024Q4: 82,532 shares; 2025Q1: 95,278 shares; 2025Q2: 94,431 shares; 2025Q3: 104,462 shares; 2025Q4: 75,908 shares; 2026Q1: 86,798 shares 86,798$649K<0.01%+10,890Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 12,986 shares; 2025Q1: 15,340 shares; 2025Q2: 14,536 shares; 2025Q3: 16,454 shares; 2025Q4: 29,461 shares; 2026Q1: 28,250 shares 28,250$647K<0.01%-1,211Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,547 shares; 2024Q4: 74,838 shares; 2025Q1: 86,938 shares; 2025Q2: 86,938 shares; 2025Q3: 123,048 shares; 2025Q4: 123,048 shares; 2026Q1: 123,048 shares 123,048$646K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 18,340 shares; 2025Q1: 17,400 shares; 2025Q2: 21,500 shares; 2025Q3: 20,500 shares; 2025Q4: 19,500 shares; 2026Q1: 18,300 shares 18,300$646K<0.01%-1,200Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,158 shares; 2024Q4: 79,158 shares; 2025Q1: 79,138 shares; 2025Q2: 79,138 shares; 2025Q3: 79,138 shares; 2025Q4: 74,025 shares; 2026Q1: 52,923 shares 52,923$646K<0.01%-21,102Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,173 shares; 2025Q3: 34,873 shares; 2025Q4: 20,894 shares; 2026Q1: 34,394 shares 34,394$645K<0.01%+13,500Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,265 shares; 2024Q4: 1,627,932 shares; 2025Q1: 1,247,380 shares; 2025Q2: 1,255,203 shares; 2025Q3: 26,708 shares; 2025Q4: 27,285 shares; 2026Q1: 28,025 shares 28,025$645K<0.01%+740Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 3,230 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,580 shares 2,580$644K<0.01%-200Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,270 shares; 2024Q4: 182,690 shares; 2025Q1: 136,030 shares; 2025Q2: 149,890 shares; 2025Q3: 149,890 shares; 2025Q4: 124,290 shares; 2026Q1: 124,290 shares 124,290$644K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,352 shares; 2024Q4: 63,843 shares; 2025Q1: 184,770 shares; 2025Q2: 95,828 shares; 2025Q3: 63,060 shares; 2025Q4: 62,553 shares; 2026Q1: 57,696 shares 57,696$643K<0.01%-4,857Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 160,750 shares; 2025Q1: 148,700 shares; 2025Q2: 234,980 shares; 2025Q3: 160,630 shares; 2025Q4: 160,630 shares; 2026Q1: 151,210 shares 151,210$643K<0.01%-9,420Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 51,678 shares; 2025Q1: 48,122 shares; 2025Q2: 121,381 shares; 2025Q3: 56,804 shares; 2025Q4: 57,150 shares; 2026Q1: 63,558 shares 63,558$643K<0.01%+6,408Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,483 shares; 2024Q4: 58,483 shares; 2025Q1: 44,053 shares; 2025Q2: 56,153 shares; 2025Q3: 61,233 shares; 2025Q4: 61,233 shares; 2026Q1: 52,843 shares 52,843$642K<0.01%-8,390Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,980 shares; 2024Q4: 61,200 shares; 2025Q1: 61,200 shares; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares; 2025Q4: 58,700 shares; 2026Q1: 40,160 shares 40,160$632K<0.01%-18,540Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 21,245 shares; 2025Q1: 21,245 shares; 2025Q2: 21,245 shares; 2025Q3: 21,245 shares; 2025Q4: 21,245 shares; 2026Q1: 19,345 shares 19,345$632K<0.01%-1,900Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,542 shares; 2025Q1: 7,513 shares; 2025Q2: 7,285 shares; 2025Q3: 7,789 shares; 2025Q4: 7,918 shares; 2026Q1: 7,046 shares 7,046$630K<0.01%-872Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,205 shares; 2024Q4: 137,424 shares; 2025Q1: 28,510 shares; 2025Q2: 27,810 shares; 2025Q3: 27,810 shares; 2025Q4: 30,860 shares; 2026Q1: 30,860 shares 30,860$628K<0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,120 shares; 2025Q4: 5,563 shares; 2026Q1: 5,873 shares 5,873$627K<0.01%+310Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 18,102 shares; 2025Q1: 18,920 shares; 2025Q2: 23,755 shares; 2025Q3: 149,118 shares; 2025Q4: 15,934 shares; 2026Q1: 15,934 shares 15,934$626K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,903 shares; 2024Q4: 63,903 shares; 2025Q1: 57,918 shares; 2025Q2: 66,080 shares; 2025Q3: 63,780 shares; 2025Q4: 63,780 shares; 2026Q1: 63,780 shares 63,780$625K<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 21,080 shares; 2025Q1: 21,080 shares; 2025Q2: 20,000 shares; 2025Q3: 22,300 shares; 2025Q4: 22,300 shares; 2026Q1: 22,300 shares 22,300$620K<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 24,380 shares; 2025Q1: 24,380 shares; 2025Q2: 24,380 shares; 2025Q3: 24,380 shares; 2025Q4: 21,980 shares; 2026Q1: 21,980 shares 21,980$620K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,960 shares; 2025Q3: 49,960 shares; 2025Q4: 49,960 shares; 2026Q1: 163,940 shares 163,940$618K<0.01%+113,980Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,350 shares; 2024Q4: 37,160 shares; 2025Q1: 37,170 shares; 2025Q2: 43,950 shares; 2025Q3: 49,350 shares; 2025Q4: 48,210 shares; 2026Q1: 39,570 shares 39,570$615K<0.01%-8,640Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,370 shares; 2024Q4: 146,370 shares; 2025Q1: 146,370 shares; 2025Q2: 146,370 shares; 2025Q3: 146,370 shares; 2025Q4: 147,670 shares; 2026Q1: 147,670 shares 147,670$614K<0.01%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 15,970 shares; 2025Q1: 15,970 shares; 2025Q2: 29,370 shares; 2025Q3: 29,370 shares; 2025Q4: 61,810 shares; 2026Q1: 61,810 shares 61,810$614K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,620 shares; 2024Q4: 120,240 shares; 2025Q1: 120,240 shares; 2025Q2: 120,240 shares; 2025Q3: 143,870 shares; 2025Q4: 143,870 shares; 2026Q1: 127,340 shares 127,340$613K<0.01%-16,530Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 16,320 shares; 2025Q1: 16,320 shares; 2025Q2: 18,290 shares; 2025Q3: 20,290 shares; 2025Q4: 27,569 shares; 2026Q1: 27,586 shares 27,586$612K<0.01%+17Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,425 shares; 2024Q4: 99,450 shares; 2025Q1: 99,450 shares; 2025Q2: 99,450 shares; 2025Q3: 101,234 shares; 2025Q4: 99,450 shares; 2026Q1: 99,450 shares 99,450$612K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,192 shares; 2024Q4: 83,672 shares; 2025Q1: 83,672 shares; 2025Q2: 83,672 shares; 2025Q3: 83,672 shares; 2025Q4: 83,672 shares; 2026Q1: 83,672 shares 83,672$611K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,723 shares; 2024Q4: 600,492 shares; 2025Q1: 561,224 shares; 2025Q2: 796,891 shares; 2025Q3: 812,815 shares; 2025Q4: 17,387 shares; 2026Q1: 33,020 shares 33,020$609K<0.01%+15,633Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 25,096 shares; 2025Q1: 53,502 shares; 2025Q2: 17,737 shares; 2025Q3: 20,740 shares; 2025Q4: 24,504 shares; 2026Q1: 22,804 shares 22,804$605K<0.01%-1,700Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,009 shares; 2024Q4: 440,612 shares; 2025Q1: 142,001 shares; 2025Q2: 51,490 shares; 2025Q3: 63,540 shares; 2025Q4: 62,140 shares; 2026Q1: 62,140 shares 62,140$604K<0.01%0Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,760 shares; 2026Q1: 3,760 shares 3,760$599K<0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,360 shares; 2024Q4: 111,300 shares; 2025Q1: 111,300 shares; 2025Q2: 140,740 shares; 2025Q3: 140,740 shares; 2025Q4: 140,740 shares; 2026Q1: 119,050 shares 119,050$598K<0.01%-21,690Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 115,000 shares; 2025Q4: 145,632 shares; 2026Q1: 145,632 shares 145,632$597K<0.01%0Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,290 shares; 2024Q4: 41,290 shares; 2025Q1: 41,290 shares; 2025Q2: 88,090 shares; 2025Q3: 88,090 shares; 2025Q4: 91,990 shares; 2026Q1: 91,990 shares 91,990$594K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,220 shares; 2024Q4: 109,620 shares; 2025Q1: 194,620 shares; 2025Q2: 338,420 shares; 2025Q3: 310,408 shares; 2025Q4: 74,520 shares; 2026Q1: 57,220 shares 57,220$594K<0.01%-17,300Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 42,820 shares; 2025Q1: 42,820 shares; 2025Q2: 42,820 shares; 2025Q3: 42,820 shares; 2025Q4: 38,310 shares; 2026Q1: 32,210 shares 32,210$594K<0.01%-6,100Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,175 shares; 2024Q4: 61,243 shares; 2025Q1: 50,260 shares; 2025Q2: 46,160 shares; 2025Q3: 46,160 shares; 2025Q4: 46,160 shares; 2026Q1: 46,160 shares 46,160$591K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,420 shares; 2025Q3: 98,680 shares; 2025Q4: 190,220 shares; 2026Q1: 190,220 shares 190,220$590K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 20,809 shares; 2025Q1: 13,132 shares; 2025Q2: 12,586 shares; 2025Q3: 13,575 shares; 2025Q4: 12,685 shares; 2026Q1: 12,296 shares 12,296$587K<0.01%-389Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,520 shares; 2025Q3: 15,520 shares; 2025Q4: 15,520 shares; 2026Q1: 15,520 shares 15,520$587K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,696 shares; 2024Q4: 24,390 shares; 2025Q1: 23,290 shares; 2025Q2: 30,090 shares; 2025Q3: 30,090 shares; 2025Q4: 30,090 shares; 2026Q1: 31,290 shares 31,290$586K<0.01%+1,200Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,100 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$585K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,660 shares; 2024Q4: 38,660 shares; 2025Q1: 38,660 shares; 2025Q2: 38,660 shares; 2025Q3: 29,160 shares; 2025Q4: 29,160 shares; 2026Q1: 29,160 shares 29,160$584K<0.01%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 70,300 shares; 2025Q3: 70,300 shares; 2025Q4: 65,190 shares; 2026Q1: 65,190 shares 65,190$584K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,050 shares; 2025Q3: 94,058 shares; 2025Q4: 121,885 shares; 2026Q1: 92,185 shares 92,185$583K<0.01%-29,700Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,630 shares; 2024Q4: 33,630 shares; 2025Q1: 33,630 shares; 2025Q2: 53,470 shares; 2025Q3: 53,470 shares; 2025Q4: 34,921 shares; 2026Q1: 32,291 shares 32,291$581K<0.01%-2,630Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 26,380 shares; 2025Q1: 26,380 shares; 2025Q2: 26,380 shares; 2025Q3: 30,480 shares; 2025Q4: 30,480 shares; 2026Q1: 30,480 shares 30,480$580K<0.01%0Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,360 shares; 2026Q1: 10,160 shares 10,160$579K<0.01%-1,200Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,500 shares; 2025Q3: 84,300 shares; 2025Q4: 84,300 shares; 2026Q1: 115,200 shares 115,200$578K<0.01%+30,900Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 10,130 shares; 2025Q1: 9,780 shares; 2025Q2: 9,780 shares; 2025Q3: 9,780 shares; 2025Q4: 9,780 shares; 2026Q1: 9,780 shares 9,780$578K<0.01%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,951 shares; 2025Q3: 9,425 shares; 2025Q4: 9,780 shares; 2026Q1: 9,818 shares 9,818$577K<0.01%+38Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 38,180 shares; 2025Q1: 39,880 shares; 2025Q2: 39,880 shares; 2025Q3: 36,280 shares; 2025Q4: 39,980 shares; 2026Q1: 39,980 shares 39,980$577K<0.01%0Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,890 shares; 2024Q4: 28,840 shares; 2025Q1: 41,570 shares; 2025Q2: 36,570 shares; 2025Q3: 41,028 shares; 2025Q4: 40,989 shares; 2026Q1: 50,889 shares 50,889$576K<0.01%+9,900Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,170 shares; 2024Q4: 67,820 shares; 2025Q1: 63,920 shares; 2025Q2: 76,620 shares; 2025Q3: 72,280 shares; 2025Q4: 81,980 shares; 2026Q1: 70,480 shares 70,480$576K<0.01%-11,500Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 11,545 shares; 2025Q1: 11,460 shares; 2025Q2: 11,460 shares; 2025Q3: 11,460 shares; 2025Q4: 7,840 shares; 2026Q1: 10,140 shares 10,140$575K<0.01%+2,300Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,100 shares; 2025Q4: 55,200 shares; 2026Q1: 55,200 shares 55,200$573K<0.01%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,610 shares; 2024Q4: 37,060 shares; 2025Q1: 47,240 shares; 2025Q2: 52,940 shares; 2025Q3: 29,040 shares; 2025Q4: 51,040 shares; 2026Q1: 51,040 shares 51,040$572K<0.01%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 11,280 shares; 2025Q3: 12,005 shares; 2025Q4: 11,800 shares; 2026Q1: 7,920 shares 7,920$572K<0.01%-3,880Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 20,310 shares; 2025Q1: 20,310 shares; 2025Q2: 86,610 shares; 2025Q3: 89,510 shares; 2025Q4: 89,510 shares; 2026Q1: 89,510 shares 89,510$572K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,809 shares; 2024Q4: 39,809 shares; 2025Q1: 97,879 shares; 2025Q2: 49,409 shares; 2025Q3: 45,549 shares; 2025Q4: 45,549 shares; 2026Q1: 37,449 shares 37,449$568K<0.01%-8,100Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares 28,200$567K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 17,360 shares; 2025Q1: 17,360 shares; 2025Q2: 17,360 shares; 2025Q3: 17,360 shares; 2025Q4: 17,360 shares; 2026Q1: 17,360 shares 17,360$567K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,390 shares; 2024Q4: 33,570 shares; 2025Q1: 35,330 shares; 2025Q2: 33,810 shares; 2025Q3: 33,810 shares; 2025Q4: 33,810 shares; 2026Q1: 42,484 shares 42,484$566K<0.01%+8,674Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 22,310 shares; 2025Q1: 22,310 shares; 2025Q2: 22,310 shares; 2025Q3: 22,310 shares; 2025Q4: 22,310 shares; 2026Q1: 20,810 shares 20,810$566K<0.01%-1,500Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,268 shares; 2024Q4: 51,206 shares; 2025Q1: 51,167 shares; 2025Q2: 51,153 shares; 2025Q3: 51,136 shares; 2025Q4: 50,070 shares; 2026Q1: 50,070 shares 50,070$564K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,925 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 8,930 shares; 2025Q4: 7,940 shares; 2026Q1: 7,940 shares 7,940$561K<0.01%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,206 shares; 2026Q1: 51,720 shares 51,720$560K<0.01%+13,514Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,080 shares; 2025Q3: 19,080 shares; 2025Q4: 52,060 shares; 2026Q1: 45,240 shares 45,240$559K<0.01%-6,820Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,070 shares; 2024Q4: 163,070 shares; 2025Q1: 152,560 shares; 2025Q2: 199,520 shares; 2025Q3: 199,520 shares; 2025Q4: 199,520 shares; 2026Q1: 165,790 shares 165,790$559K<0.01%-33,730Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,187 shares; 2025Q3: 34,779 shares; 2025Q4: 38,131 shares; 2026Q1: 38,579 shares 38,579$556K<0.01%+448Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,188 shares; 2024Q4: 69,188 shares; 2025Q1: 69,498 shares; 2025Q2: 41,914 shares; 2025Q3: 17,914 shares; 2025Q4: 17,914 shares; 2026Q1: 19,904 shares 19,904$554K<0.01%+1,990Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,965 shares; 2024Q4: 586,638 shares; 2025Q1: 767,863 shares; 2025Q2: 1,520,064 shares; 2025Q3: 1,536,334 shares; 2025Q4: 1,475,153 shares; 2026Q1: 8,143 shares 8,143$554K<0.01%-1,467,010Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 6,250 shares; 2025Q1: 7,223 shares; 2025Q2: 10,423 shares; 2025Q3: 10,423 shares; 2025Q4: 10,423 shares; 2026Q1: 10,423 shares 10,423$553K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 19,145 shares; 2025Q1: 19,145 shares; 2025Q2: 19,145 shares; 2025Q3: 17,765 shares; 2025Q4: 16,895 shares; 2026Q1: 16,395 shares 16,395$553K<0.01%-500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,305 shares; 2026Q1: 733 shares 733$553K<0.01%-572Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 13,980 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,000 shares 13,000$552K<0.01%-600Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,970 shares; 2024Q4: 50,970 shares; 2025Q1: 50,970 shares; 2025Q2: 158,173 shares; 2025Q3: 157,990 shares; 2025Q4: 157,990 shares; 2026Q1: 157,990 shares 157,990$551K<0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,900 shares; 2025Q3: 53,700 shares; 2025Q4: 53,700 shares; 2026Q1: 53,700 shares 53,700$550K<0.01%0Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares 19,600$546K<0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,462 shares 14,462$546K<0.01%newTimeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,675 shares; 2025Q1: 228,546 shares; 2025Q2: 193,343 shares; 2025Q3: 152,263 shares; 2025Q4: 135,218 shares; 2026Q1: 21,610 shares 21,610$545K<0.01%-113,608Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 61,110 shares; 2025Q1: 61,110 shares; 2025Q2: 61,235 shares; 2025Q3: 61,110 shares; 2025Q4: 61,110 shares; 2026Q1: 56,610 shares 56,610$543K<0.01%-4,500Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,020 shares; 2024Q4: 40,020 shares; 2025Q1: 40,020 shares; 2025Q2: 40,020 shares; 2025Q3: 40,020 shares; 2025Q4: 40,020 shares; 2026Q1: 33,580 shares 33,580$542K<0.01%-6,440Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,900 shares; 2025Q3: 14,300 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$542K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,715 shares; 2024Q4: 44,063 shares; 2025Q1: 44,063 shares; 2025Q2: 62,263 shares; 2025Q3: 79,663 shares; 2025Q4: 65,206 shares; 2026Q1: 64,217 shares 64,217$540K<0.01%-989Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,338 shares; 2025Q3: 36,938 shares; 2025Q4: 35,534 shares; 2026Q1: 35,534 shares 35,534$538K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 24,273 shares; 2025Q1: 24,556 shares; 2025Q2: 24,556 shares; 2025Q3: 24,556 shares; 2025Q4: 24,181 shares; 2026Q1: 23,300 shares 23,300$538K<0.01%-881Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,610 shares; 2024Q4: 88,610 shares; 2025Q1: 85,310 shares; 2025Q2: 85,310 shares; 2025Q3: 85,310 shares; 2025Q4: 85,310 shares; 2026Q1: 74,610 shares 74,610$537K<0.01%-10,700Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,003 shares; 2024Q4: 821,264 shares; 2025Q1: not reported; 2025Q2: 45,560 shares; 2025Q3: 40,770 shares; 2025Q4: 29,110 shares; 2026Q1: 31,830 shares 31,830$536K<0.01%+2,720Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,835 shares; 2025Q3: 5,305 shares; 2025Q4: 8,305 shares; 2026Q1: 8,305 shares 8,305$533K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,719 shares; 2024Q4: 375,320 shares; 2025Q1: 504,390 shares; 2025Q2: 468,290 shares; 2025Q3: 475,190 shares; 2025Q4: 448,190 shares; 2026Q1: 423,190 shares 423,190$533K<0.01%-25,000Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 29,940 shares; 2025Q1: 29,940 shares; 2025Q2: 33,740 shares; 2025Q3: 33,740 shares; 2025Q4: 33,740 shares; 2026Q1: 33,740 shares 33,740$532K<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 23,598 shares; 2025Q1: 26,358 shares; 2025Q2: 26,358 shares; 2025Q3: 26,358 shares; 2025Q4: 23,598 shares; 2026Q1: 28,898 shares 28,898$532K<0.01%+5,300Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,695 shares; 2026Q1: 5,298 shares 5,298$532K<0.01%+603Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,740 shares; 2024Q4: 70,940 shares; 2025Q1: 70,940 shares; 2025Q2: 76,640 shares; 2025Q3: 78,540 shares; 2025Q4: 78,540 shares; 2026Q1: 74,240 shares 74,240$532K<0.01%-4,300Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,973 shares; 2025Q4: 29,441 shares; 2026Q1: 29,784 shares 29,784$527K<0.01%+343Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 35,310 shares; 2025Q1: 35,290 shares; 2025Q2: 31,774 shares; 2025Q3: 27,474 shares; 2025Q4: 27,916 shares; 2026Q1: 27,474 shares 27,474$525K<0.01%-442Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 107,580 shares; 2025Q1: 107,580 shares; 2025Q2: 107,580 shares; 2025Q3: 123,780 shares; 2025Q4: 123,780 shares; 2026Q1: 107,280 shares 107,280$525K<0.01%-16,500Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 18,300 shares; 2025Q4: 23,300 shares; 2026Q1: 18,312 shares 18,312$523K<0.01%-4,988Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 3,852 shares; 2025Q1: 3,472 shares; 2025Q2: 3,782 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares 4,892$522K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,870 shares; 2024Q4: 53,870 shares; 2025Q1: 107,432 shares; 2025Q2: 63,810 shares; 2025Q3: 63,810 shares; 2025Q4: 63,810 shares; 2026Q1: 63,810 shares 63,810$522K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,157 shares; 2024Q4: 32,257 shares; 2025Q1: 32,849 shares; 2025Q2: 32,849 shares; 2025Q3: 27,457 shares; 2025Q4: 26,579 shares; 2026Q1: 26,579 shares 26,579$522K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 47,182 shares; 2025Q1: 47,182 shares; 2025Q2: 8,832 shares; 2025Q3: 8,540 shares; 2025Q4: 8,540 shares; 2026Q1: 7,560 shares 7,560$522K<0.01%-980Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,447 shares; 2024Q4: 57,761 shares; 2025Q1: 57,435 shares; 2025Q2: 57,435 shares; 2025Q3: 52,475 shares; 2025Q4: 42,475 shares; 2026Q1: 46,375 shares 46,375$521K<0.01%+3,900Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 13,880 shares; 2025Q1: 13,880 shares; 2025Q2: 90,410 shares; 2025Q3: 67,270 shares; 2025Q4: 67,270 shares; 2026Q1: 67,270 shares 67,270$519K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,970 shares; 2024Q4: 134,970 shares; 2025Q1: 142,520 shares; 2025Q2: 188,301 shares; 2025Q3: 188,301 shares; 2025Q4: 170,601 shares; 2026Q1: 159,101 shares 159,101$517K<0.01%-11,500Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,070 shares; 2024Q4: 50,270 shares; 2025Q1: 50,270 shares; 2025Q2: 58,470 shares; 2025Q3: 54,170 shares; 2025Q4: 54,170 shares; 2026Q1: 54,170 shares 54,170$516K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,980 shares; 2025Q1: 2,000 shares; 2025Q2: 3,400 shares; 2025Q3: 2,790 shares; 2025Q4: 2,590 shares; 2026Q1: 2,490 shares 2,490$515K<0.01%-100Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 8,929 shares; 2025Q1: 8,709 shares; 2025Q2: 11,109 shares; 2025Q3: 10,709 shares; 2025Q4: 10,514 shares; 2026Q1: 9,114 shares 9,114$513K<0.01%-1,400Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,229 shares; 2024Q4: 833,728 shares; 2025Q1: 56,429 shares; 2025Q2: 56,429 shares; 2025Q3: 291,416 shares; 2025Q4: 40,551 shares; 2026Q1: 40,551 shares 40,551$513K<0.01%0Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,070 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares; 2026Q1: 15,510 shares 15,510$509K<0.01%+2,050Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 22,783 shares; 2025Q1: 22,783 shares; 2025Q2: 22,783 shares; 2025Q3: 20,843 shares; 2025Q4: 17,623 shares; 2026Q1: 18,803 shares 18,803$509K<0.01%+1,180Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,586 shares; 2024Q4: 354,571 shares; 2025Q1: 354,571 shares; 2025Q2: 354,046 shares; 2025Q3: 373,923 shares; 2025Q4: 373,923 shares; 2026Q1: 373,923 shares 373,923$509K<0.01%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,030 shares; 2024Q4: 266,070 shares; 2025Q1: 232,800 shares; 2025Q2: 206,370 shares; 2025Q3: 206,370 shares; 2025Q4: 47,450 shares; 2026Q1: 44,350 shares 44,350$506K<0.01%-3,100Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,909 shares; 2024Q4: 217,662 shares; 2025Q1: 17,950 shares; 2025Q2: 24,340 shares; 2025Q3: 23,490 shares; 2025Q4: 23,490 shares; 2026Q1: 25,618 shares 25,618$504K<0.01%+2,128Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: 38,820 shares; 2025Q2: 35,920 shares; 2025Q3: 45,188 shares; 2025Q4: 56,008 shares; 2026Q1: 53,720 shares 53,720$502K<0.01%-2,288Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,143,851 shares; 2026Q1: 17,780 shares 17,780$502K<0.01%-2,126,071Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,691 shares; 2024Q4: 110,604 shares; 2025Q1: 39,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,630 shares 31,630$498K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,981 shares; 2024Q4: 65,981 shares; 2025Q1: 60,611 shares; 2025Q2: 60,086 shares; 2025Q3: 60,086 shares; 2025Q4: 60,086 shares; 2026Q1: 43,086 shares 43,086$498K<0.01%-17,000Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,445 shares; 2024Q4: 105,567 shares; 2025Q1: 105,277 shares; 2025Q2: 104,772 shares; 2025Q3: 75,933 shares; 2025Q4: 125,918 shares; 2026Q1: 131,212 shares 131,212$497K<0.01%+5,294Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 46,542 shares; 2025Q1: 16,502 shares; 2025Q2: 19,192 shares; 2025Q3: 19,185 shares; 2025Q4: 18,060 shares; 2026Q1: 20,390 shares 20,390$495K<0.01%+2,330Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,757 shares; 2024Q4: 127,753 shares; 2025Q1: 127,093 shares; 2025Q2: 127,093 shares; 2025Q3: 127,093 shares; 2025Q4: 126,990 shares; 2026Q1: 123,790 shares 123,790$495K<0.01%-3,200Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,330 shares; 2024Q4: 33,980 shares; 2025Q1: 33,980 shares; 2025Q2: 151,390 shares; 2025Q3: 140,453 shares; 2025Q4: 94,430 shares; 2026Q1: 104,970 shares 104,970$494K<0.01%+10,540Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 6,978 shares; 2025Q1: 6,978 shares; 2025Q2: 6,978 shares; 2025Q3: 6,658 shares; 2025Q4: 6,658 shares; 2026Q1: 4,378 shares 4,378$494K<0.01%-2,280Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,575 shares; 2024Q4: 42,975 shares; 2025Q1: 44,775 shares; 2025Q2: 49,275 shares; 2025Q3: 49,275 shares; 2025Q4: 54,675 shares; 2026Q1: 54,675 shares 54,675$494K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854,410 shares; 2024Q4: 2,011,525 shares; 2025Q1: 1,723,001 shares; 2025Q2: 47,630 shares; 2025Q3: 47,630 shares; 2025Q4: 47,630 shares; 2026Q1: 47,630 shares 47,630$493K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,137 shares; 2025Q4: 5,771 shares; 2026Q1: 7,152 shares 7,152$492K<0.01%+1,381Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,640 shares; 2024Q4: 27,640 shares; 2025Q1: 59,376 shares; 2025Q2: 35,590 shares; 2025Q3: 35,590 shares; 2025Q4: 35,590 shares; 2026Q1: 35,590 shares 35,590$491K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 17,078 shares; 2025Q3: 17,078 shares; 2025Q4: 15,638 shares; 2026Q1: 15,638 shares 15,638$491K<0.01%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,716 shares; 2025Q1: 13,216 shares; 2025Q2: 16,056 shares; 2025Q3: 16,056 shares; 2025Q4: 16,116 shares; 2026Q1: 14,996 shares 14,996$490K<0.01%-1,120Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,660 shares; 2024Q4: 3,880,734 shares; 2025Q1: 3,922,805 shares; 2025Q2: 3,825,793 shares; 2025Q3: 2,642,111 shares; 2025Q4: 60,120 shares; 2026Q1: 41,980 shares 41,980$489K<0.01%-18,140Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,050 shares; 2024Q4: 27,050 shares; 2025Q1: 27,050 shares; 2025Q2: 39,850 shares; 2025Q3: 39,850 shares; 2025Q4: 39,850 shares; 2026Q1: 39,850 shares 39,850$489K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 3,916 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: 4,224 shares; 2025Q4: 6,529 shares; 2026Q1: 6,219 shares 6,219$487K<0.01%-310Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,155 shares; 2024Q4: 50,155 shares; 2025Q1: 50,155 shares; 2025Q2: 30,548 shares; 2025Q3: 19,995 shares; 2025Q4: 19,995 shares; 2026Q1: 36,695 shares 36,695$487K<0.01%+16,700Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 1,095 shares 1,095$487K<0.01%+599Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,776 shares; 2025Q1: 9,777 shares; 2025Q2: 12,748 shares; 2025Q3: 13,746 shares; 2025Q4: 14,655 shares; 2026Q1: 18,875 shares 18,875$487K<0.01%+4,220Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,600 shares; 2026Q1: 28,500 shares 28,500$487K<0.01%+9,900Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,546 shares; 2024Q4: 20,976 shares; 2025Q1: 22,886 shares; 2025Q2: 20,486 shares; 2025Q3: 20,486 shares; 2025Q4: 20,486 shares; 2026Q1: 16,086 shares 16,086$484K<0.01%-4,400Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$484K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,430 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 55,200 shares; 2025Q4: 55,200 shares; 2026Q1: 49,690 shares 49,690$483K<0.01%-5,510Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,344 shares; 2025Q4: 53,655 shares; 2026Q1: 12,990 shares 12,990$483K<0.01%-40,665Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,885 shares; 2025Q4: 15,063 shares; 2026Q1: 14,262 shares 14,262$481K<0.01%-801Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,120 shares 19,120$479K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,700 shares; 2024Q4: 63,700 shares; 2025Q1: 49,400 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares; 2025Q4: 37,200 shares; 2026Q1: 37,267 shares 37,267$479K<0.01%+67Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,002 shares; 2025Q4: 14,402 shares; 2026Q1: 14,402 shares 14,402$478K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,425 shares; 2024Q4: 241,542 shares; 2025Q1: 241,542 shares; 2025Q2: 106,390 shares; 2025Q3: 106,390 shares; 2025Q4: 85,730 shares; 2026Q1: 77,360 shares 77,360$477K<0.01%-8,370Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,670 shares; 2024Q4: 45,230 shares; 2025Q1: 44,930 shares; 2025Q2: 44,930 shares; 2025Q3: 44,930 shares; 2025Q4: 49,130 shares; 2026Q1: 49,130 shares 49,130$476K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,106 shares; 2024Q4: 73,760 shares; 2025Q1: 119,465 shares; 2025Q2: 180,140 shares; 2025Q3: 157,290 shares; 2025Q4: 157,290 shares; 2026Q1: 135,570 shares 135,570$476K<0.01%-21,720Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,120 shares; 2025Q3: 17,120 shares; 2025Q4: 17,120 shares; 2026Q1: 61,740 shares 61,740$475K<0.01%+44,620Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,271 shares; 2024Q4: 16,631 shares; 2025Q1: 18,841 shares; 2025Q2: 18,841 shares; 2025Q3: 18,841 shares; 2025Q4: 18,841 shares; 2026Q1: 18,841 shares 18,841$475K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,350 shares; 2025Q3: 6,650 shares; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares 6,350$474K<0.01%0Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,740 shares; 2024Q4: 46,540 shares; 2025Q1: 53,180 shares; 2025Q2: 53,180 shares; 2025Q3: 53,180 shares; 2025Q4: 53,280 shares; 2026Q1: 55,820 shares 55,820$472K<0.01%+2,540Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,087 shares; 2024Q4: 224,877 shares; 2025Q1: 224,947 shares; 2025Q2: 224,711 shares; 2025Q3: 223,002 shares; 2025Q4: 160,605 shares; 2026Q1: 161,447 shares 161,447$471K<0.01%+842Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 8,430 shares; 2025Q1: 8,430 shares; 2025Q2: 15,360 shares; 2025Q3: 15,360 shares; 2025Q4: 14,240 shares; 2026Q1: 13,140 shares 13,140$470K<0.01%-1,100Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 4,410 shares; 2025Q4: 7,520 shares; 2026Q1: 7,520 shares 7,520$470K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,177,799 shares; 2025Q4: 3,364,657 shares; 2026Q1: 28,380 shares 28,380$468K<0.01%-3,336,277Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,133 shares; 2024Q4: 112,133 shares; 2025Q1: 104,243 shares; 2025Q2: 104,243 shares; 2025Q3: 104,243 shares; 2025Q4: 91,423 shares; 2026Q1: 52,993 shares 52,993$467K<0.01%-38,430Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,530 shares; 2024Q4: 155,540 shares; 2025Q1: 91,570 shares; 2025Q2: 148,670 shares; 2025Q3: 148,670 shares; 2025Q4: 148,670 shares; 2026Q1: 132,371 shares 132,371$467K<0.01%-16,299Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,638 shares; 2024Q4: 14,489 shares; 2025Q1: 13,804 shares; 2025Q2: 21,205 shares; 2025Q3: 12,805 shares; 2025Q4: 13,705 shares; 2026Q1: 11,909 shares 11,909$467K<0.01%-1,796Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 23,560 shares; 2025Q1: 25,363 shares; 2025Q2: 25,542 shares; 2025Q3: 25,542 shares; 2025Q4: 25,542 shares; 2026Q1: 25,530 shares 25,530$466K<0.01%-12Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,100 shares; 2025Q3: 88,600 shares; 2025Q4: 100,200 shares; 2026Q1: 100,200 shares 100,200$465K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,695 shares; 2025Q3: 48,995 shares; 2025Q4: 44,911 shares; 2026Q1: 35,893 shares 35,893$464K<0.01%-9,018Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,192 shares; 2024Q4: 23,192 shares; 2025Q1: 23,203 shares; 2025Q2: 27,703 shares; 2025Q3: 27,703 shares; 2025Q4: 27,703 shares; 2026Q1: 24,093 shares 24,093$464K<0.01%-3,610Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 13,014 shares; 2025Q1: 13,654 shares; 2025Q2: 13,654 shares; 2025Q3: 13,654 shares; 2025Q4: 13,654 shares; 2026Q1: 10,884 shares 10,884$463K<0.01%-2,770Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,744 shares; 2026Q1: 16,995 shares 16,995$461K<0.01%+9,251Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,465 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,453 shares 6,453$461K<0.01%+353Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,704 shares; 2026Q1: 13,169 shares 13,169$459K<0.01%-2,535Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,720 shares; 2024Q4: 95,720 shares; 2025Q1: 95,720 shares; 2025Q2: 95,720 shares; 2025Q3: 95,720 shares; 2025Q4: 110,120 shares; 2026Q1: 125,820 shares 125,820$459K<0.01%+15,700Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 30,520 shares; 2025Q1: 30,520 shares; 2025Q2: 30,576 shares; 2025Q3: 30,576 shares; 2025Q4: 30,576 shares; 2026Q1: 22,576 shares 22,576$458K<0.01%-8,000Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 14,122 shares; 2025Q1: 13,921 shares; 2025Q2: 13,921 shares; 2025Q3: 13,421 shares; 2025Q4: 11,621 shares; 2026Q1: 11,021 shares 11,021$458K<0.01%-600Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,722 shares; 2025Q1: 3,650 shares; 2025Q2: 3,382 shares; 2025Q3: 7,476 shares; 2025Q4: 7,476 shares; 2026Q1: 7,476 shares 7,476$457K<0.01%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 39,790 shares; 2025Q1: 41,190 shares; 2025Q2: 44,690 shares; 2025Q3: 42,190 shares; 2025Q4: 33,700 shares; 2026Q1: 37,700 shares 37,700$457K<0.01%+4,000Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 36,570 shares; 2025Q1: 29,480 shares; 2025Q2: 29,480 shares; 2025Q3: 29,480 shares; 2025Q4: 7,530 shares; 2026Q1: 7,430 shares 7,430$456K<0.01%-100Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,887 shares; 2024Q4: 13,867 shares; 2025Q1: 13,827 shares; 2025Q2: 16,787 shares; 2025Q3: 16,787 shares; 2025Q4: 16,787 shares; 2026Q1: 14,347 shares 14,347$454K<0.01%-2,440Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,967 shares; 2025Q2: not reported; 2025Q3: 38,911 shares; 2025Q4: 14,783 shares; 2026Q1: 3,800 shares 3,800$454K<0.01%-10,983Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,227 shares; 2025Q2: 25,961 shares; 2025Q3: 25,872 shares; 2025Q4: not reported; 2026Q1: 80,191 shares 80,191$453K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 7,460 shares; 2025Q1: 8,160 shares; 2025Q2: 8,860 shares; 2025Q3: 8,260 shares; 2025Q4: 6,760 shares; 2026Q1: 6,760 shares 6,760$453K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,590 shares; 2024Q4: 120,590 shares; 2025Q1: 120,590 shares; 2025Q2: 120,590 shares; 2025Q3: 120,590 shares; 2025Q4: 58,410 shares; 2026Q1: 108,370 shares 108,370$452K<0.01%+49,960Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,320 shares; 2025Q1: 9,310 shares; 2025Q2: 11,630 shares; 2025Q3: 11,630 shares; 2025Q4: 11,630 shares; 2026Q1: 11,630 shares 11,630$451K<0.01%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,180 shares; 2024Q4: 21,440 shares; 2025Q1: 21,440 shares; 2025Q2: 116,670 shares; 2025Q3: 104,160 shares; 2025Q4: 83,940 shares; 2026Q1: 83,940 shares 83,940$451K<0.01%0Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 169,510 shares; 2026Q1: 16,600 shares 16,600$451K<0.01%-152,910Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,669 shares; 2024Q4: 506,669 shares; 2025Q1: 506,669 shares; 2025Q2: 506,360 shares; 2025Q3: 506,360 shares; 2025Q4: 511,360 shares; 2026Q1: 492,860 shares 492,860$447K<0.01%-18,500Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,110 shares; 2025Q1: 6,900 shares; 2025Q2: 9,590 shares; 2025Q3: 9,590 shares; 2025Q4: 9,380 shares; 2026Q1: 7,720 shares 7,720$446K<0.01%-1,660Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 28,010 shares; 2025Q1: 28,010 shares; 2025Q2: 55,410 shares; 2025Q3: 55,410 shares; 2025Q4: 50,410 shares; 2026Q1: 45,210 shares 45,210$444K<0.01%-5,200Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,740 shares; 2024Q4: 56,740 shares; 2025Q1: 49,330 shares; 2025Q2: 57,170 shares; 2025Q3: 57,170 shares; 2025Q4: 48,330 shares; 2026Q1: 52,090 shares 52,090$443K<0.01%+3,760Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,940 shares; 2024Q4: 58,940 shares; 2025Q1: 57,940 shares; 2025Q2: 63,640 shares; 2025Q3: 62,240 shares; 2025Q4: 57,040 shares; 2026Q1: 57,040 shares 57,040$443K<0.01%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,044 shares; 2024Q4: 25,044 shares; 2025Q1: 24,044 shares; 2025Q2: 23,444 shares; 2025Q3: 23,444 shares; 2025Q4: 23,444 shares; 2026Q1: 22,044 shares 22,044$440K<0.01%-1,400Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 13,713 shares; 2025Q1: 12,740 shares; 2025Q2: 15,662 shares; 2025Q3: 15,654 shares; 2025Q4: 15,646 shares; 2026Q1: 14,974 shares 14,974$436K<0.01%-672Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,077 shares; 2026Q1: 5,334 shares 5,334$435K<0.01%+257Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,196 shares 17,196$434K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,390 shares; 2024Q4: 50,390 shares; 2025Q1: 50,390 shares; 2025Q2: 54,590 shares; 2025Q3: 54,590 shares; 2025Q4: 54,590 shares; 2026Q1: 54,590 shares 54,590$434K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,220 shares; 2024Q4: 119,220 shares; 2025Q1: 119,220 shares; 2025Q2: 127,820 shares; 2025Q3: 127,820 shares; 2025Q4: 127,820 shares; 2026Q1: 121,320 shares 121,320$433K<0.01%-6,500Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 18,310 shares; 2025Q1: 16,430 shares; 2025Q2: 27,330 shares; 2025Q3: 27,330 shares; 2025Q4: 23,730 shares; 2026Q1: 26,830 shares 26,830$433K<0.01%+3,100Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,090 shares; 2024Q4: 42,090 shares; 2025Q1: 42,090 shares; 2025Q2: 45,030 shares; 2025Q3: 46,120 shares; 2025Q4: 46,120 shares; 2026Q1: 46,120 shares 46,120$433K<0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,532 shares; 2026Q1: 8,576 shares 8,576$431K<0.01%-956Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 5,235 shares; 2025Q1: 6,384 shares; 2025Q2: 5,829 shares; 2025Q3: 4,503 shares; 2025Q4: 5,997 shares; 2026Q1: 4,590 shares 4,590$431K<0.01%-1,407Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,066 shares; 2024Q4: 66,036 shares; 2025Q1: 65,836 shares; 2025Q2: 88,400 shares; 2025Q3: 80,934 shares; 2025Q4: 80,934 shares; 2026Q1: 92,334 shares 92,334$430K<0.01%+11,400Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,369 shares; 2024Q4: 99,369 shares; 2025Q1: 118,109 shares; 2025Q2: 118,109 shares; 2025Q3: 43,761 shares; 2025Q4: 138,939 shares; 2026Q1: 43,761 shares 43,761$429K<0.01%-95,178Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,580 shares; 2024Q4: 20,580 shares; 2025Q1: 20,580 shares; 2025Q2: 20,880 shares; 2025Q3: 20,880 shares; 2025Q4: 25,880 shares; 2026Q1: 25,880 shares 25,880$428K<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,890 shares; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 41,400 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 40,500 shares 40,500$427K<0.01%+3,000Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: 1,684 shares 1,684$426K<0.01%+648Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,090 shares; 2024Q4: 64,940 shares; 2025Q1: 62,670 shares; 2025Q2: 84,470 shares; 2025Q3: 90,770 shares; 2025Q4: 90,770 shares; 2026Q1: 73,870 shares 73,870$425K<0.01%-16,900Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 167,420 shares; 2025Q3: 108,690 shares; 2025Q4: 108,690 shares; 2026Q1: 122,460 shares 122,460$425K<0.01%+13,770Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,634 shares; 2025Q4: 32,916 shares; 2026Q1: 40,091 shares 40,091$424K<0.01%+7,175Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,140 shares; 2025Q3: 12,340 shares; 2025Q4: 16,140 shares; 2026Q1: 16,140 shares 16,140$422K<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 20,621 shares; 2025Q1: 20,621 shares; 2025Q2: 23,257 shares; 2025Q3: 23,257 shares; 2025Q4: 18,457 shares; 2026Q1: 16,021 shares 16,021$421K<0.01%-2,436Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,940 shares; 2024Q4: 51,610 shares; 2025Q1: 51,610 shares; 2025Q2: 70,010 shares; 2025Q3: 46,510 shares; 2025Q4: 34,310 shares; 2026Q1: 39,220 shares 39,220$419K<0.01%+4,910Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,040 shares; 2024Q4: 33,040 shares; 2025Q1: 32,790 shares; 2025Q2: 23,790 shares; 2025Q3: 23,790 shares; 2025Q4: 23,790 shares; 2026Q1: 23,790 shares 23,790$419K<0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,150 shares; 2025Q1: 12,150 shares; 2025Q2: 19,250 shares; 2025Q3: 21,750 shares; 2025Q4: 28,150 shares; 2026Q1: 30,950 shares 30,950$418K<0.01%+2,800Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 65,660 shares; 2025Q1: 65,660 shares; 2025Q2: 92,060 shares; 2025Q3: 101,160 shares; 2025Q4: 101,160 shares; 2026Q1: 101,160 shares 101,160$417K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,641 shares; 2025Q4: 14,641 shares; 2026Q1: 14,967 shares 14,967$417K<0.01%+326Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,459 shares; 2024Q4: 26,459 shares; 2025Q1: 24,849 shares; 2025Q2: 28,549 shares; 2025Q3: 28,549 shares; 2025Q4: 28,549 shares; 2026Q1: 28,549 shares 28,549$416K<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,584 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,424 shares; 2025Q4: 5,424 shares; 2026Q1: 5,302 shares 5,302$416K<0.01%-122Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,220 shares; 2024Q4: 79,220 shares; 2025Q1: 69,590 shares; 2025Q2: 78,290 shares; 2025Q3: 78,290 shares; 2025Q4: 64,490 shares; 2026Q1: 61,390 shares 61,390$416K<0.01%-3,100Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,985 shares; 2024Q4: 43,525 shares; 2025Q1: 33,465 shares; 2025Q2: 40,404 shares; 2025Q3: 35,604 shares; 2025Q4: 35,604 shares; 2026Q1: 35,604 shares 35,604$415K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,440 shares; 2024Q4: 62,440 shares; 2025Q1: 62,440 shares; 2025Q2: 62,440 shares; 2025Q3: 62,340 shares; 2025Q4: 62,340 shares; 2026Q1: 62,340 shares 62,340$415K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,465 shares; 2024Q4: 224,679 shares; 2025Q1: 222,939 shares; 2025Q2: 48,290 shares; 2025Q3: 48,290 shares; 2025Q4: 44,533 shares; 2026Q1: 36,233 shares 36,233$414K<0.01%-8,300Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,870 shares; 2024Q4: 55,870 shares; 2025Q1: 55,870 shares; 2025Q2: 65,290 shares; 2025Q3: 65,290 shares; 2025Q4: 55,100 shares; 2026Q1: 55,100 shares 55,100$413K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,529 shares; 2024Q4: 257,821 shares; 2025Q1: 310,003 shares; 2025Q2: 250,832 shares; 2025Q3: 245,597 shares; 2025Q4: 86,510 shares; 2026Q1: 83,034 shares 83,034$413K<0.01%-3,476Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,010 shares; 2024Q4: 27,340 shares; 2025Q1: 27,340 shares; 2025Q2: 32,540 shares; 2025Q3: 32,540 shares; 2025Q4: 32,540 shares; 2026Q1: 32,540 shares 32,540$411K<0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 1,215 shares; 2025Q1: 1,201 shares; 2025Q2: 754 shares; 2025Q3: 867 shares; 2025Q4: 765 shares; 2026Q1: 677 shares 677$410K<0.01%-88Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,777 shares; 2024Q4: 15,458 shares; 2025Q1: 25,870 shares; 2025Q2: 25,873 shares; 2025Q3: 25,080 shares; 2025Q4: 24,982 shares; 2026Q1: 24,989 shares 24,989$410K<0.01%+7Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,194 shares; 2025Q3: 1,111 shares; 2025Q4: 1,779 shares; 2026Q1: 2,054 shares 2,054$410K<0.01%+275Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,840 shares; 2024Q4: 115,200 shares; 2025Q1: 115,200 shares; 2025Q2: 115,200 shares; 2025Q3: 115,200 shares; 2025Q4: 115,200 shares; 2026Q1: 115,200 shares 115,200$410K<0.01%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,820 shares; 2025Q3: 17,320 shares; 2025Q4: 19,120 shares; 2026Q1: 15,410 shares 15,410$410K<0.01%-3,710Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,310 shares; 2024Q4: 49,310 shares; 2025Q1: 49,310 shares; 2025Q2: 51,310 shares; 2025Q3: 51,310 shares; 2025Q4: 51,310 shares; 2026Q1: 51,310 shares 51,310$408K<0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,255 shares; 2024Q4: 41,475 shares; 2025Q1: 38,415 shares; 2025Q2: 38,515 shares; 2025Q3: 38,515 shares; 2025Q4: 35,203 shares; 2026Q1: 28,215 shares 28,215$407K<0.01%-6,988Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,157 shares; 2025Q1: 32,157 shares; 2025Q2: 32,090 shares; 2025Q3: 32,090 shares; 2025Q4: 23,300 shares; 2026Q1: 20,500 shares 20,500$406K<0.01%-2,800Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,980 shares; 2026Q1: 24,980 shares 24,980$405K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 998 shares; 2026Q1: 982 shares 982$405K<0.01%-16Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,690 shares; 2024Q4: 315,690 shares; 2025Q1: 315,690 shares; 2025Q2: 315,690 shares; 2025Q3: 315,690 shares; 2025Q4: 315,690 shares; 2026Q1: 315,690 shares 315,690$404K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,337 shares; 2026Q1: 7,094 shares 7,094$403K<0.01%-243Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,308 shares; 2024Q4: 60,828 shares; 2025Q1: 8,370 shares; 2025Q2: 10,070 shares; 2025Q3: 11,070 shares; 2025Q4: 10,970 shares; 2026Q1: 11,370 shares 11,370$402K<0.01%+400Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,442,079 shares; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 18,200 shares; 2026Q1: 24,400 shares 24,400$402K<0.01%+6,200Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,370 shares; 2024Q4: 105,820 shares; 2025Q1: 105,820 shares; 2025Q2: 117,220 shares; 2025Q3: 110,120 shares; 2025Q4: 110,120 shares; 2026Q1: 110,120 shares 110,120$401K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,810 shares; 2024Q4: 52,280 shares; 2025Q1: 58,380 shares; 2025Q2: 68,780 shares; 2025Q3: 77,780 shares; 2025Q4: 74,080 shares; 2026Q1: 74,080 shares 74,080$401K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,767 shares; 2024Q4: 349,226 shares; 2025Q1: 349,268 shares; 2025Q2: 392,848 shares; 2025Q3: 392,698 shares; 2025Q4: 85,465 shares; 2026Q1: 82,056 shares 82,056$400K<0.01%-3,409Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 31,590 shares; 2025Q1: 40,290 shares; 2025Q2: 62,190 shares; 2025Q3: 79,290 shares; 2025Q4: 88,590 shares; 2026Q1: 70,890 shares 70,890$398K<0.01%-17,700Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 42,060 shares; 2025Q1: 39,790 shares; 2025Q2: 41,190 shares; 2025Q3: 39,290 shares; 2025Q4: 37,590 shares; 2026Q1: 27,590 shares 27,590$396K<0.01%-10,000Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 16,260 shares; 2025Q1: 17,560 shares; 2025Q2: 14,460 shares; 2025Q3: 15,860 shares; 2025Q4: 13,460 shares; 2026Q1: 15,760 shares 15,760$395K<0.01%+2,300Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 28,080 shares; 2025Q1: 26,980 shares; 2025Q2: 40,880 shares; 2025Q3: 45,080 shares; 2025Q4: 49,880 shares; 2026Q1: 43,080 shares 43,080$394K<0.01%-6,800Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 16,630 shares; 2025Q1: 15,610 shares; 2025Q2: 19,710 shares; 2025Q3: 17,910 shares; 2025Q4: 19,110 shares; 2026Q1: 19,110 shares 19,110$394K<0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 5,954 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares; 2025Q4: 8,040 shares; 2026Q1: 8,040 shares 8,040$393K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 11,480 shares; 2025Q1: 11,480 shares; 2025Q2: 11,480 shares; 2025Q3: 12,580 shares; 2025Q4: 11,580 shares; 2026Q1: 12,291 shares 12,291$391K<0.01%+711Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 65,590 shares; 2025Q1: 65,590 shares; 2025Q2: 74,590 shares; 2025Q3: 74,590 shares; 2025Q4: 15,270 shares; 2026Q1: 34,570 shares 34,570$391K<0.01%+19,300Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 81,830 shares; 2025Q3: 81,830 shares; 2025Q4: 81,830 shares; 2026Q1: 69,260 shares 69,260$391K<0.01%-12,570Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,660 shares; 2025Q1: 10,660 shares; 2025Q2: 69,110 shares; 2025Q3: 69,110 shares; 2025Q4: 69,110 shares; 2026Q1: 69,110 shares 69,110$390K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,900 shares; 2025Q3: 274,900 shares; 2025Q4: 236,500 shares; 2026Q1: 236,500 shares 236,500$390K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,110 shares; 2024Q4: 65,110 shares; 2025Q1: 65,110 shares; 2025Q2: 69,110 shares; 2025Q3: 63,710 shares; 2025Q4: 63,710 shares; 2026Q1: 63,710 shares 63,710$389K<0.01%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,596 shares; 2024Q4: 1,342,214 shares; 2025Q1: 1,166,505 shares; 2025Q2: 1,249,701 shares; 2025Q3: 1,215,920 shares; 2025Q4: 10,581 shares; 2026Q1: 9,493 shares 9,493$388K<0.01%-1,088Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 18,090 shares; 2025Q1: 17,290 shares; 2025Q2: 16,890 shares; 2025Q3: 16,890 shares; 2025Q4: 17,490 shares; 2026Q1: 16,990 shares 16,990$387K<0.01%-500Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,331 shares; 2025Q1: 4,256 shares; 2025Q2: 3,795 shares; 2025Q3: 4,185 shares; 2025Q4: 4,195 shares; 2026Q1: 4,053 shares 4,053$386K<0.01%-142Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,123 shares; 2024Q4: 189,123 shares; 2025Q1: 195,327 shares; 2025Q2: 224,058 shares; 2025Q3: 231,721 shares; 2025Q4: 220,129 shares; 2026Q1: 187,107 shares 187,107$385K<0.01%-33,022Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,640 shares; 2024Q4: 77,640 shares; 2025Q1: 52,270 shares; 2025Q2: 238,930 shares; 2025Q3: 238,930 shares; 2025Q4: 238,930 shares; 2026Q1: 238,930 shares 238,930$385K<0.01%0Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000$384K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares 9,900$384K<0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 24,908 shares; 2025Q1: 24,908 shares; 2025Q2: 24,908 shares; 2025Q3: 24,908 shares; 2025Q4: 24,908 shares; 2026Q1: 32,518 shares 32,518$382K<0.01%+7,610Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,787 shares; 2024Q4: 7,472 shares; 2025Q1: 7,364 shares; 2025Q2: 7,199 shares; 2025Q3: 3,589 shares; 2025Q4: 4,737 shares; 2026Q1: 3,589 shares 3,589$382K<0.01%-1,148Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,769 shares; 2026Q1: 4,919 shares 4,919$381K<0.01%+150Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,047 shares; 2024Q4: 86,047 shares; 2025Q1: 86,047 shares; 2025Q2: 95,347 shares; 2025Q3: 95,347 shares; 2025Q4: 95,347 shares; 2026Q1: 95,347 shares 95,347$380K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 22,102 shares; 2025Q1: 22,092 shares; 2025Q2: 22,092 shares; 2025Q3: 20,066 shares; 2025Q4: 20,066 shares; 2026Q1: 20,066 shares 20,066$380K<0.01%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,346 shares; 2025Q1: 11,592 shares; 2025Q2: 15,892 shares; 2025Q3: 15,892 shares; 2025Q4: 17,192 shares; 2026Q1: 17,192 shares 17,192$379K<0.01%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 15,932 shares; 2025Q1: 15,422 shares; 2025Q2: 16,802 shares; 2025Q3: 16,802 shares; 2025Q4: 17,742 shares; 2026Q1: 17,742 shares 17,742$379K<0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,956 shares; 2024Q4: 40,986 shares; 2025Q1: 162,226 shares; 2025Q2: 43,186 shares; 2025Q3: 43,186 shares; 2025Q4: 43,190 shares; 2026Q1: 32,620 shares 32,620$378K<0.01%-10,570Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,860 shares; 2025Q1: 10,460 shares; 2025Q2: 13,250 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 11,983 shares 11,983$378K<0.01%-1,367Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,180 shares; 2026Q1: 4,620 shares 4,620$377K<0.01%-3,560Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,274 shares; 2024Q4: 53,214 shares; 2025Q1: 53,589 shares; 2025Q2: 63,665 shares; 2025Q3: 67,837 shares; 2025Q4: 62,347 shares; 2026Q1: 63,307 shares 63,307$376K<0.01%+960Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 21,047 shares; 2025Q1: 21,047 shares; 2025Q2: 21,040 shares; 2025Q3: 21,040 shares; 2025Q4: 15,540 shares; 2026Q1: 17,470 shares 17,470$376K<0.01%+1,930Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,530 shares; 2026Q1: 10,130 shares 10,130$374K<0.01%+4,600Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360,438 shares; 2024Q4: 492,758 shares; 2025Q1: 515,379 shares; 2025Q2: 546,723 shares; 2025Q3: 549,906 shares; 2025Q4: 508,045 shares; 2026Q1: 4,607 shares 4,607$372K<0.01%-503,438Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,752 shares; 2024Q4: 186,412 shares; 2025Q1: 186,028 shares; 2025Q2: 186,028 shares; 2025Q3: 176,248 shares; 2025Q4: 173,770 shares; 2026Q1: 170,557 shares 170,557$372K<0.01%-3,213Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,060 shares; 2025Q2: 18,560 shares; 2025Q3: 20,660 shares; 2025Q4: 24,160 shares; 2026Q1: 28,160 shares 28,160$371K<0.01%+4,000Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 14,997 shares; 2025Q1: 14,097 shares; 2025Q2: 19,697 shares; 2025Q3: 21,097 shares; 2025Q4: 23,197 shares; 2026Q1: 24,910 shares 24,910$371K<0.01%+1,713Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 37,100 shares; 2025Q1: 37,100 shares; 2025Q2: 37,100 shares; 2025Q3: 35,600 shares; 2025Q4: 35,600 shares; 2026Q1: 35,600 shares 35,600$371K<0.01%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,260 shares; 2024Q4: 312,060 shares; 2025Q1: 266,620 shares; 2025Q2: 70,150 shares; 2025Q3: 70,150 shares; 2025Q4: 70,150 shares; 2026Q1: 62,840 shares 62,840$370K<0.01%-7,310Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,471 shares; 2024Q4: 12,151 shares; 2025Q1: 11,511 shares; 2025Q2: 15,011 shares; 2025Q3: 12,611 shares; 2025Q4: 12,611 shares; 2026Q1: 12,636 shares 12,636$369K<0.01%+25Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,089 shares; 2024Q4: 176,089 shares; 2025Q1: 189,259 shares; 2025Q2: 189,259 shares; 2025Q3: 189,259 shares; 2025Q4: 174,459 shares; 2026Q1: 174,459 shares 174,459$366K<0.01%0Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares 4,288$364K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 10,492 shares; 2025Q1: 9,922 shares; 2025Q2: 12,022 shares; 2025Q3: 14,822 shares; 2025Q4: 14,822 shares; 2026Q1: 13,272 shares 13,272$364K<0.01%-1,550Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,487 shares; 2024Q4: 132,615 shares; 2025Q1: 132,611 shares; 2025Q2: 128,411 shares; 2025Q3: 126,346 shares; 2025Q4: 147,209 shares; 2026Q1: 152,999 shares 152,999$363K<0.01%+5,790Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,460 shares; 2025Q1: not reported; 2025Q2: 14,340 shares; 2025Q3: 524,867 shares; 2025Q4: 188,071 shares; 2026Q1: 10,882 shares 10,882$359K<0.01%-177,189Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 96,500 shares; 2025Q1: 96,500 shares; 2025Q2: 121,100 shares; 2025Q3: 121,100 shares; 2025Q4: 117,400 shares; 2026Q1: 117,400 shares 117,400$359K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,764 shares; 2024Q4: 214,224 shares; 2025Q1: 172,484 shares; 2025Q2: 195,395 shares; 2025Q3: 195,161 shares; 2025Q4: 210,000 shares; 2026Q1: 195,239 shares 195,239$359K<0.01%-14,761Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,935 shares; 2024Q4: 38,035 shares; 2025Q1: 38,035 shares; 2025Q2: 36,335 shares; 2025Q3: 36,335 shares; 2025Q4: 36,335 shares; 2026Q1: 36,335 shares 36,335$359K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,890 shares; 2024Q4: 189,890 shares; 2025Q1: 189,890 shares; 2025Q2: 186,850 shares; 2025Q3: 180,950 shares; 2025Q4: 180,950 shares; 2026Q1: 180,950 shares 180,950$356K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,910 shares; 2024Q4: 48,320 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares; 2025Q3: 44,500 shares; 2025Q4: 44,500 shares; 2026Q1: 44,500 shares 44,500$356K<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 12,080 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 11,843 shares; 2025Q4: 11,843 shares; 2026Q1: 12,574 shares 12,574$356K<0.01%+731Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,070 shares; 2024Q4: 51,470 shares; 2025Q1: 51,470 shares; 2025Q2: 73,940 shares; 2025Q3: 73,940 shares; 2025Q4: 73,940 shares; 2026Q1: 73,940 shares 73,940$356K<0.01%0Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 8,360 shares; 2025Q1: 8,360 shares; 2025Q2: 8,360 shares; 2025Q3: 8,360 shares; 2025Q4: 8,360 shares; 2026Q1: 8,360 shares 8,360$355K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,890 shares; 2024Q4: 88,890 shares; 2025Q1: 88,890 shares; 2025Q2: 133,090 shares; 2025Q3: 123,390 shares; 2025Q4: 123,390 shares; 2026Q1: 123,390 shares 123,390$354K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,380 shares; 2024Q4: 38,380 shares; 2025Q1: 38,380 shares; 2025Q2: 38,380 shares; 2025Q3: 37,625 shares; 2025Q4: 37,625 shares; 2026Q1: 37,625 shares 37,625$354K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 11,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,716 shares; 2026Q1: 12,246 shares 12,246$353K<0.01%+530Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,990 shares; 2024Q4: 58,650 shares; 2025Q1: 58,650 shares; 2025Q2: 75,550 shares; 2025Q3: 75,550 shares; 2025Q4: 75,550 shares; 2026Q1: 68,140 shares 68,140$353K<0.01%-7,410Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 157,200 shares; 2025Q1: 157,200 shares; 2025Q2: 157,200 shares; 2025Q3: 157,200 shares; 2025Q4: 157,200 shares; 2026Q1: 142,030 shares 142,030$352K<0.01%-15,170Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,922 shares; 2024Q4: 15,922 shares; 2025Q1: 15,922 shares; 2025Q2: 19,822 shares; 2025Q3: 21,022 shares; 2025Q4: 21,022 shares; 2026Q1: 22,322 shares 22,322$352K<0.01%+1,300Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,646 shares; 2024Q4: 24,176 shares; 2025Q1: 31,436 shares; 2025Q2: 29,906 shares; 2025Q3: 26,456 shares; 2025Q4: 21,976 shares; 2026Q1: 19,476 shares 19,476$351K<0.01%-2,500Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,833 shares 5,833$350K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 26,240 shares; 2025Q1: 24,910 shares; 2025Q2: 24,910 shares; 2025Q3: 24,910 shares; 2025Q4: 24,910 shares; 2026Q1: 24,910 shares 24,910$349K<0.01%0Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,150 shares; 2026Q1: 54,950 shares 54,950$349K<0.01%-5,200Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 13,879 shares; 2025Q1: 15,210 shares; 2025Q2: 15,210 shares; 2025Q3: 14,710 shares; 2025Q4: 19,110 shares; 2026Q1: 19,110 shares 19,110$348K<0.01%0Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 22,425 shares; 2025Q1: 20,415 shares; 2025Q2: 20,415 shares; 2025Q3: 19,415 shares; 2025Q4: 19,415 shares; 2026Q1: 15,918 shares 15,918$347K<0.01%-3,497Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,880 shares; 2024Q4: 87,520 shares; 2025Q1: 92,730 shares; 2025Q2: 17,501 shares; 2025Q3: 20,223 shares; 2025Q4: 20,606 shares; 2026Q1: 19,853 shares 19,853$347K<0.01%-753Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,110 shares; 2024Q4: 98,957 shares; 2025Q1: 98,887 shares; 2025Q2: 113,317 shares; 2025Q3: 119,317 shares; 2025Q4: 119,250 shares; 2026Q1: 120,149 shares 120,149$346K<0.01%+899Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,771 shares; 2026Q1: 19,972 shares 19,972$346K<0.01%+7,201Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,778 shares; 2024Q4: 85,778 shares; 2025Q1: 85,778 shares; 2025Q2: 117,178 shares; 2025Q3: 117,178 shares; 2025Q4: 85,878 shares; 2026Q1: 85,878 shares 85,878$345K<0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 49,020 shares; 2025Q1: 49,020 shares; 2025Q2: 49,220 shares; 2025Q3: 51,120 shares; 2025Q4: 51,120 shares; 2026Q1: 51,120 shares 51,120$344K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,830 shares; 2024Q4: 133,630 shares; 2025Q1: 133,630 shares; 2025Q2: 183,690 shares; 2025Q3: 167,530 shares; 2025Q4: 167,530 shares; 2026Q1: 167,530 shares 167,530$343K<0.01%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 20,400 shares; 2025Q1: 16,580 shares; 2025Q2: 24,710 shares; 2025Q3: 24,710 shares; 2025Q4: 24,710 shares; 2026Q1: 22,810 shares 22,810$343K<0.01%-1,900Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 39,827 shares; 2025Q1: 39,750 shares; 2025Q2: 43,050 shares; 2025Q3: 43,050 shares; 2025Q4: 46,350 shares; 2026Q1: 46,350 shares 46,350$343K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,670 shares; 2024Q4: 49,700 shares; 2025Q1: 51,650 shares; 2025Q2: 59,550 shares; 2025Q3: 53,550 shares; 2025Q4: 53,607 shares; 2026Q1: 53,664 shares 53,664$341K<0.01%+57Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,370 shares; 2025Q4: 11,000 shares; 2026Q1: 12,900 shares 12,900$341K<0.01%+1,900Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 15,490 shares; 2025Q1: 14,370 shares; 2025Q2: 15,770 shares; 2025Q3: 15,770 shares; 2025Q4: 15,770 shares; 2026Q1: 14,570 shares 14,570$340K<0.01%-1,200Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,840 shares; 2025Q3: 19,750 shares; 2025Q4: 19,750 shares; 2026Q1: 19,750 shares 19,750$340K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,318 shares; 2025Q1: 11,318 shares; 2025Q2: 12,608 shares; 2025Q3: 12,608 shares; 2025Q4: 12,196 shares; 2026Q1: 10,956 shares 10,956$340K<0.01%-1,240Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,941 shares; 2024Q4: 76,480 shares; 2025Q1: 76,480 shares; 2025Q2: 88,180 shares; 2025Q3: 87,180 shares; 2025Q4: 87,180 shares; 2026Q1: 87,180 shares 87,180$340K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,930 shares; 2024Q4: 49,300 shares; 2025Q1: 49,300 shares; 2025Q2: 75,100 shares; 2025Q3: 75,100 shares; 2025Q4: 75,100 shares; 2026Q1: 70,900 shares 70,900$339K<0.01%-4,200Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,620 shares; 2024Q4: 88,050 shares; 2025Q1: 86,650 shares; 2025Q2: 86,650 shares; 2025Q3: 69,650 shares; 2025Q4: 69,650 shares; 2026Q1: 69,650 shares 69,650$337K<0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,130 shares; 2025Q1: 14,130 shares; 2025Q2: 14,130 shares; 2025Q3: 12,010 shares; 2025Q4: 10,410 shares; 2026Q1: 9,010 shares 9,010$337K<0.01%-1,400Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,680 shares; 2025Q4: 5,813 shares; 2026Q1: 5,814 shares 5,814$337K<0.01%+1Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 28,070 shares; 2025Q1: 28,070 shares; 2025Q2: 40,670 shares; 2025Q3: 40,670 shares; 2025Q4: 40,670 shares; 2026Q1: 40,670 shares 40,670$335K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,633 shares; 2024Q4: 45,493 shares; 2025Q1: 51,093 shares; 2025Q2: 61,193 shares; 2025Q3: 56,093 shares; 2025Q4: 48,963 shares; 2026Q1: 42,663 shares 42,663$334K<0.01%-6,300Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,336 shares; 2024Q4: 93,339 shares; 2025Q1: 84,839 shares; 2025Q2: 95,939 shares; 2025Q3: 70,249 shares; 2025Q4: 53,549 shares; 2026Q1: 61,249 shares 61,249$333K<0.01%+7,700Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 17,340 shares; 2025Q1: 16,620 shares; 2025Q2: 17,620 shares; 2025Q3: 65,890 shares; 2025Q4: 17,620 shares; 2026Q1: 17,620 shares 17,620$333K<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 21,590 shares; 2025Q1: 21,590 shares; 2025Q2: 41,590 shares; 2025Q3: 41,590 shares; 2025Q4: 58,540 shares; 2026Q1: 58,540 shares 58,540$333K<0.01%0Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,396 shares; 2024Q4: 24,396 shares; 2025Q1: 38,416 shares; 2025Q2: 38,416 shares; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$331K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,247 shares; 2024Q4: 910,806 shares; 2025Q1: 593,388 shares; 2025Q2: 13,367 shares; 2025Q3: 13,367 shares; 2025Q4: 13,367 shares; 2026Q1: 13,367 shares 13,367$331K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,949 shares; 2024Q4: 74,849 shares; 2025Q1: 77,419 shares; 2025Q2: 77,419 shares; 2025Q3: 76,965 shares; 2025Q4: 76,965 shares; 2026Q1: 76,965 shares 76,965$331K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 42,790 shares; 2025Q1: 36,200 shares; 2025Q2: 45,530 shares; 2025Q3: 48,270 shares; 2025Q4: 48,270 shares; 2026Q1: 46,450 shares 46,450$330K<0.01%-1,820Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,016 shares; 2024Q4: 13,616 shares; 2025Q1: 11,070 shares; 2025Q2: 12,670 shares; 2025Q3: 12,670 shares; 2025Q4: 16,770 shares; 2026Q1: 16,770 shares 16,770$329K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 16,810 shares; 2025Q1: 16,810 shares; 2025Q2: 21,210 shares; 2025Q3: 21,210 shares; 2025Q4: 21,210 shares; 2026Q1: 21,210 shares 21,210$329K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,590 shares; 2024Q4: 94,130 shares; 2025Q1: 94,130 shares; 2025Q2: 108,940 shares; 2025Q3: 108,940 shares; 2025Q4: 108,940 shares; 2026Q1: 61,540 shares 61,540$327K<0.01%-47,400Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 48,580 shares; 2025Q1: 49,900 shares; 2025Q2: 72,300 shares; 2025Q3: 73,100 shares; 2025Q4: 75,900 shares; 2026Q1: 67,800 shares 67,800$327K<0.01%-8,100Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,350 shares; 2024Q4: 84,457 shares; 2025Q1: 88,730 shares; 2025Q2: 88,730 shares; 2025Q3: 84,230 shares; 2025Q4: 76,530 shares; 2026Q1: 71,430 shares 71,430$324K<0.01%-5,100Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,211 shares; 2024Q4: 30,650 shares; 2025Q1: 30,650 shares; 2025Q2: 44,310 shares; 2025Q3: 44,310 shares; 2025Q4: 44,310 shares; 2026Q1: 47,600 shares 47,600$324K<0.01%+3,290Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,612 shares; 2024Q4: 67,685 shares; 2025Q1: 54,250 shares; 2025Q2: 54,250 shares; 2025Q3: 54,250 shares; 2025Q4: 54,250 shares; 2026Q1: 23,950 shares 23,950$323K<0.01%-30,300Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,799 shares; 2025Q1: 10,799 shares; 2025Q2: 12,189 shares; 2025Q3: 12,189 shares; 2025Q4: 12,189 shares; 2026Q1: 12,189 shares 12,189$322K<0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 7,690 shares; 2025Q1: 5,950 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$321K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,820 shares; 2024Q4: 40,820 shares; 2025Q1: 40,820 shares; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares; 2025Q4: 36,200 shares; 2026Q1: 36,200 shares 36,200$321K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,278 shares; 2024Q4: 47,499 shares; 2025Q1: 47,502 shares; 2025Q2: 47,507 shares; 2025Q3: 46,430 shares; 2025Q4: 49,730 shares; 2026Q1: 47,130 shares 47,130$321K<0.01%-2,600Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$321K<0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 27,399 shares; 2025Q1: 27,399 shares; 2025Q2: 27,399 shares; 2025Q3: 27,399 shares; 2025Q4: 27,399 shares; 2026Q1: 27,399 shares 27,399$319K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,630 shares; 2024Q4: 55,630 shares; 2025Q1: 55,630 shares; 2025Q2: 55,630 shares; 2025Q3: 55,610 shares; 2025Q4: 40,500 shares; 2026Q1: 38,700 shares 38,700$318K<0.01%-1,800Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,528 shares; 2024Q4: 168,528 shares; 2025Q1: 169,063 shares; 2025Q2: 175,263 shares; 2025Q3: 165,563 shares; 2025Q4: 165,563 shares; 2026Q1: 165,563 shares 165,563$318K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,670 shares; 2025Q3: 71,190 shares; 2025Q4: 71,910 shares; 2026Q1: 71,910 shares 71,910$318K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,371 shares; 2024Q4: 60,371 shares; 2025Q1: 60,267 shares; 2025Q2: 60,267 shares; 2025Q3: 60,010 shares; 2025Q4: 60,010 shares; 2026Q1: 60,010 shares 60,010$317K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,841 shares; 2024Q4: 33,878 shares; 2025Q1: 3,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,684 shares 2,684$316K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 8,820 shares; 2025Q3: 9,820 shares; 2025Q4: 9,820 shares; 2026Q1: 9,820 shares 9,820$316K<0.01%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 9,608 shares; 2025Q1: 11,508 shares; 2025Q2: 18,108 shares; 2025Q3: 18,108 shares; 2025Q4: 18,108 shares; 2026Q1: 18,108 shares 18,108$315K<0.01%0Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,914 shares; 2024Q4: 468,306 shares; 2025Q1: 296,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,126 shares 14,126$315K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,330 shares; 2025Q3: 2,630 shares; 2025Q4: 2,230 shares; 2026Q1: 1,830 shares 1,830$313K<0.01%-400Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 10,719 shares; 2025Q1: not reported; 2025Q2: 14,391 shares; 2025Q3: 15,576 shares; 2025Q4: 15,568 shares; 2026Q1: 14,619 shares 14,619$313K<0.01%-949Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 35,900 shares; 2025Q3: 37,900 shares; 2025Q4: 39,400 shares; 2026Q1: 41,100 shares 41,100$312K<0.01%+1,700Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,994 shares; 2024Q4: 287,344 shares; 2025Q1: 12,863 shares; 2025Q2: 15,363 shares; 2025Q3: 15,363 shares; 2025Q4: 15,363 shares; 2026Q1: 15,363 shares 15,363$312K<0.01%0Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 1,501 shares; 2025Q4: 1,501 shares; 2026Q1: 931 shares 931$309K<0.01%-570Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,460 shares; 2024Q4: 55,460 shares; 2025Q1: 55,460 shares; 2025Q2: 55,460 shares; 2025Q3: 54,368 shares; 2025Q4: 54,368 shares; 2026Q1: 54,368 shares 54,368$308K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,811 shares; 2025Q4: 64,996 shares; 2026Q1: 60,254 shares 60,254$307K<0.01%-4,742Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 9,990 shares; 2025Q1: 9,990 shares; 2025Q2: 11,690 shares; 2025Q3: 12,790 shares; 2025Q4: 12,790 shares; 2026Q1: 13,390 shares 13,390$305K<0.01%+600Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,799 shares; 2024Q4: 14,799 shares; 2025Q1: 14,499 shares; 2025Q2: 17,399 shares; 2025Q3: 18,499 shares; 2025Q4: 17,399 shares; 2026Q1: 16,199 shares 16,199$304K<0.01%-1,200Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,410 shares; 2024Q4: 188,410 shares; 2025Q1: 188,410 shares; 2025Q2: 213,590 shares; 2025Q3: 213,590 shares; 2025Q4: 213,590 shares; 2026Q1: 213,590 shares 213,590$303K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,124 shares; 2024Q4: 69,190 shares; 2025Q1: 76,654 shares; 2025Q2: 95,654 shares; 2025Q3: 102,554 shares; 2025Q4: 109,554 shares; 2026Q1: 109,554 shares 109,554$302K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954,454 shares; 2024Q4: 862,974 shares; 2025Q1: 1,041,954 shares; 2025Q2: 130,216 shares; 2025Q3: 130,216 shares; 2025Q4: 130,216 shares; 2026Q1: 124,816 shares 124,816$302K<0.01%-5,400Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,250 shares; 2024Q4: 117,220 shares; 2025Q1: 117,220 shares; 2025Q2: 142,020 shares; 2025Q3: 152,020 shares; 2025Q4: 152,020 shares; 2026Q1: 163,920 shares 163,920$302K<0.01%+11,900Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 13,120 shares; 2025Q1: 13,340 shares; 2025Q2: 30,870 shares; 2025Q3: 46,780 shares; 2025Q4: 75,480 shares; 2026Q1: 75,480 shares 75,480$301K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,107 shares; 2024Q4: 101,543 shares; 2025Q1: 101,481 shares; 2025Q2: 99,062 shares; 2025Q3: 89,332 shares; 2025Q4: 89,332 shares; 2026Q1: 84,332 shares 84,332$301K<0.01%-5,000Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,050 shares; 2024Q4: 105,050 shares; 2025Q1: 89,800 shares; 2025Q2: 194,200 shares; 2025Q3: 194,200 shares; 2025Q4: 194,200 shares; 2026Q1: 194,200 shares 194,200$301K<0.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,820 shares; 2025Q1: 10,830 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 13,030 shares; 2026Q1: 11,390 shares 11,390$301K<0.01%-1,640Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,080 shares; 2024Q4: 76,080 shares; 2025Q1: 110,180 shares; 2025Q2: 272,180 shares; 2025Q3: 272,180 shares; 2025Q4: 272,180 shares; 2026Q1: 272,180 shares 272,180$299K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,210 shares; 2024Q4: 66,840 shares; 2025Q1: 66,840 shares; 2025Q2: 67,340 shares; 2025Q3: 61,841 shares; 2025Q4: 59,740 shares; 2026Q1: 62,221 shares 62,221$299K<0.01%+2,481Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 24,097 shares; 2025Q1: 22,397 shares; 2025Q2: 25,197 shares; 2025Q3: 26,497 shares; 2025Q4: 26,497 shares; 2026Q1: 26,497 shares 26,497$298K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 16,016 shares; 2025Q1: 11,094 shares; 2025Q2: 9,295 shares; 2025Q3: 10,994 shares; 2025Q4: 11,085 shares; 2026Q1: 11,314 shares 11,314$298K<0.01%+229Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$297K<0.01%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,167 shares; 2024Q4: 26,167 shares; 2025Q1: 26,761 shares; 2025Q2: 26,761 shares; 2025Q3: 23,418 shares; 2025Q4: 13,946 shares; 2026Q1: 13,946 shares 13,946$296K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,180 shares; 2024Q4: 29,682 shares; 2025Q1: 22,339 shares; 2025Q2: 7,960 shares; 2025Q3: 6,362 shares; 2025Q4: 8,563 shares; 2026Q1: 6,453 shares 6,453$296K<0.01%-2,110Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,393 shares; 2024Q4: 185,079 shares; 2025Q1: 182,762 shares; 2025Q2: 118,128 shares; 2025Q3: 135,510 shares; 2025Q4: 93,686 shares; 2026Q1: 88,561 shares 88,561$296K<0.01%-5,125Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,670 shares; 2025Q1: 1,850 shares; 2025Q2: 4,130 shares; 2025Q3: 2,410 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$292K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,362 shares 6,362$292K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 41,240 shares; 2025Q1: 27,840 shares; 2025Q2: 37,530 shares; 2025Q3: 37,530 shares; 2025Q4: 37,530 shares; 2026Q1: 37,530 shares 37,530$292K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 26,720 shares; 2025Q1: 26,720 shares; 2025Q2: 27,320 shares; 2025Q3: 27,320 shares; 2025Q4: 27,320 shares; 2026Q1: 27,320 shares 27,320$292K<0.01%0Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 26,570 shares; 2025Q1: 26,570 shares; 2025Q2: 25,670 shares; 2025Q3: 25,670 shares; 2025Q4: 25,670 shares; 2026Q1: 25,670 shares 25,670$291K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 2,961 shares; 2025Q4: 2,961 shares; 2026Q1: 2,961 shares 2,961$290K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,620 shares; 2024Q4: 46,802 shares; 2025Q1: 38,180 shares; 2025Q2: 38,180 shares; 2025Q3: 38,180 shares; 2025Q4: 38,180 shares; 2026Q1: 38,180 shares 38,180$290K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,520 shares; 2024Q4: 159,520 shares; 2025Q1: 159,520 shares; 2025Q2: 139,920 shares; 2025Q3: 124,820 shares; 2025Q4: 113,000 shares; 2026Q1: 92,800 shares 92,800$290K<0.01%-20,200Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 17,500 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$289K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,910 shares; 2024Q4: 20,910 shares; 2025Q1: 20,910 shares; 2025Q2: 20,910 shares; 2025Q3: 20,910 shares; 2025Q4: 12,660 shares; 2026Q1: 12,660 shares 12,660$289K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,060 shares; 2024Q4: 40,060 shares; 2025Q1: 35,280 shares; 2025Q2: 47,880 shares; 2025Q3: 42,210 shares; 2025Q4: 42,210 shares; 2026Q1: 42,210 shares 42,210$289K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,635 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,825 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$289K<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 21,770 shares; 2025Q1: 21,770 shares; 2025Q2: 23,270 shares; 2025Q3: 23,270 shares; 2025Q4: 23,270 shares; 2026Q1: 23,270 shares 23,270$288K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,564 shares; 2025Q1: not reported; 2025Q2: 34,620 shares; 2025Q3: 33,939 shares; 2025Q4: 33,939 shares; 2026Q1: 33,939 shares 33,939$288K<0.01%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,990 shares; 2025Q1: 12,990 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares; 2025Q4: 16,190 shares; 2026Q1: 16,190 shares 16,190$288K<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,430 shares; 2024Q4: 27,430 shares; 2025Q1: 27,430 shares; 2025Q2: 27,430 shares; 2025Q3: 27,430 shares; 2025Q4: 27,430 shares; 2026Q1: 27,430 shares 27,430$287K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,300 shares; 2025Q3: 265,800 shares; 2025Q4: 265,800 shares; 2026Q1: 151,700 shares 151,700$287K<0.01%-114,100Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,985 shares; 2024Q4: 1,539,126 shares; 2025Q1: 1,345,781 shares; 2025Q2: 13,271 shares; 2025Q3: 13,271 shares; 2025Q4: 13,271 shares; 2026Q1: 8,871 shares 8,871$285K<0.01%-4,400Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,990 shares; 2024Q4: 57,990 shares; 2025Q1: 57,990 shares; 2025Q2: 76,190 shares; 2025Q3: 73,390 shares; 2025Q4: 73,390 shares; 2026Q1: 73,390 shares 73,390$285K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,078 shares; 2024Q4: 210,078 shares; 2025Q1: 188,408 shares; 2025Q2: 296,498 shares; 2025Q3: 296,498 shares; 2025Q4: 296,498 shares; 2026Q1: 207,518 shares 207,518$284K<0.01%-88,980Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,970 shares; 2025Q2: 11,770 shares; 2025Q3: 11,770 shares; 2025Q4: 13,170 shares; 2026Q1: 13,170 shares 13,170$284K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,060 shares; 2024Q4: 33,060 shares; 2025Q1: 33,060 shares; 2025Q2: 62,380 shares; 2025Q3: 74,530 shares; 2025Q4: 74,530 shares; 2026Q1: 74,530 shares 74,530$284K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,265,603 shares; 2024Q4: 2,439,805 shares; 2025Q1: 36,980 shares; 2025Q2: 44,480 shares; 2025Q3: 44,480 shares; 2025Q4: 44,480 shares; 2026Q1: 44,480 shares 44,480$283K<0.01%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,477 shares; 2025Q4: 24,055 shares; 2026Q1: 22,255 shares 22,255$282K<0.01%-1,800Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,715 shares; 2024Q4: 120,715 shares; 2025Q1: 119,392 shares; 2025Q2: 150,592 shares; 2025Q3: 150,592 shares; 2025Q4: 150,592 shares; 2026Q1: 150,592 shares 150,592$279K<0.01%0Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$278K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,810 shares; 2025Q1: 12,810 shares; 2025Q2: 23,110 shares; 2025Q3: 23,110 shares; 2025Q4: 23,110 shares; 2026Q1: 23,110 shares 23,110$278K<0.01%0Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,200 shares 16,200$278K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,397 shares 28,397$277K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 12,200 shares; 2025Q2: 15,130 shares; 2025Q3: 15,130 shares; 2025Q4: 15,788 shares; 2026Q1: 9,978 shares 9,978$277K<0.01%-5,810Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,610 shares; 2024Q4: 83,610 shares; 2025Q1: 83,610 shares; 2025Q2: 84,110 shares; 2025Q3: 84,110 shares; 2025Q4: 75,400 shares; 2026Q1: 75,400 shares 75,400$275K<0.01%0Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 22,390 shares; 2025Q1: 22,390 shares; 2025Q2: 26,190 shares; 2025Q3: 26,190 shares; 2025Q4: 26,190 shares; 2026Q1: 26,190 shares 26,190$274K<0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 121,619 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares 12,050$274K<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,537 shares; 2026Q1: 5,532 shares 5,532$274K<0.01%-305,005Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,090 shares; 2025Q1: 10,090 shares; 2025Q2: 11,590 shares; 2025Q3: 11,890 shares; 2025Q4: 12,190 shares; 2026Q1: 12,190 shares 12,190$273K<0.01%0Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,390 shares; 2025Q3: 132,710 shares; 2025Q4: 171,190 shares; 2026Q1: 16,270 shares 16,270$273K<0.01%-154,920Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 29,280 shares; 2025Q1: 29,280 shares; 2025Q2: 32,580 shares; 2025Q3: 34,380 shares; 2025Q4: 34,380 shares; 2026Q1: 34,380 shares 34,380$273K<0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 27,690 shares; 2025Q1: 27,690 shares; 2025Q2: 26,890 shares; 2025Q3: 24,390 shares; 2025Q4: 18,690 shares; 2026Q1: 15,790 shares 15,790$272K<0.01%-2,900Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,790 shares; 2025Q3: 14,790 shares; 2025Q4: 14,790 shares; 2026Q1: 16,290 shares 16,290$272K<0.01%+1,500Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 2,820 shares; 2025Q1: 2,400 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$271K<0.01%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 17,030 shares; 2025Q1: 15,800 shares; 2025Q2: 19,800 shares; 2025Q3: 21,200 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$271K<0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,283 shares; 2024Q4: 37,283 shares; 2025Q1: 37,283 shares; 2025Q2: 33,383 shares; 2025Q3: 33,383 shares; 2025Q4: 33,383 shares; 2026Q1: 33,383 shares 33,383$270K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 18,450 shares; 2025Q1: 18,910 shares; 2025Q2: 32,710 shares; 2025Q3: 35,010 shares; 2025Q4: 38,110 shares; 2026Q1: 39,210 shares 39,210$270K<0.01%+1,100Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,185 shares; 2024Q4: 52,075 shares; 2025Q1: 49,485 shares; 2025Q2: 53,485 shares; 2025Q3: 53,485 shares; 2025Q4: 53,485 shares; 2026Q1: 53,485 shares 53,485$270K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,121 shares; 2025Q3: 4,131 shares; 2025Q4: 4,131 shares; 2026Q1: 4,131 shares 4,131$268K<0.01%0Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 57,900 shares; 2026Q1: 50,200 shares 50,200$266K<0.01%-7,700Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 11,130 shares; 2025Q1: 9,730 shares; 2025Q2: 11,330 shares; 2025Q3: 13,230 shares; 2025Q4: 15,430 shares; 2026Q1: 12,130 shares 12,130$265K<0.01%-3,300Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,910 shares; 2024Q4: 12,500 shares; 2025Q1: 11,220 shares; 2025Q2: 20,220 shares; 2025Q3: 20,220 shares; 2025Q4: 20,220 shares; 2026Q1: 18,220 shares 18,220$265K<0.01%-2,000Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913 shares; 2026Q1: 1,897 shares 1,897$264K<0.01%-16Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,940 shares; 2025Q1: 13,210 shares; 2025Q2: 19,910 shares; 2025Q3: 21,410 shares; 2025Q4: 21,410 shares; 2026Q1: 21,410 shares 21,410$262K<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 13,808 shares; 2025Q1: 13,808 shares; 2025Q2: 13,108 shares; 2025Q3: 12,208 shares; 2025Q4: 9,928 shares; 2026Q1: 8,828 shares 8,828$262K<0.01%-1,100Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 21,740 shares; 2025Q1: 24,440 shares; 2025Q2: 41,440 shares; 2025Q3: 47,940 shares; 2025Q4: 47,140 shares; 2026Q1: 47,140 shares 47,140$261K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 661 shares 661$260K<0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 11,190 shares; 2025Q1: 10,290 shares; 2025Q2: 12,005 shares; 2025Q3: 11,610 shares; 2025Q4: 8,810 shares; 2026Q1: 6,757 shares 6,757$260K<0.01%-2,053Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,210 shares; 2024Q4: 65,210 shares; 2025Q1: 58,400 shares; 2025Q2: 58,900 shares; 2025Q3: 52,400 shares; 2025Q4: 52,400 shares; 2026Q1: 52,400 shares 52,400$259K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,760 shares; 2024Q4: 71,760 shares; 2025Q1: 71,760 shares; 2025Q2: 71,760 shares; 2025Q3: 71,760 shares; 2025Q4: 71,760 shares; 2026Q1: 71,760 shares 71,760$259K<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,070 shares; 2024Q4: 59,070 shares; 2025Q1: 54,160 shares; 2025Q2: 78,370 shares; 2025Q3: 64,310 shares; 2025Q4: 46,250 shares; 2026Q1: 62,530 shares 62,530$258K<0.01%+16,280Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,200 shares; 2026Q1: 47,200 shares 47,200$258K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,550 shares; 2024Q4: 198,550 shares; 2025Q1: 198,550 shares; 2025Q2: 198,550 shares; 2025Q3: 198,550 shares; 2025Q4: 198,550 shares; 2026Q1: 198,550 shares 198,550$258K<0.01%0Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,520 shares; 2025Q2: 18,520 shares; 2025Q3: not reported; 2025Q4: 10,860 shares; 2026Q1: 10,860 shares 10,860$258K<0.01%0Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,656 shares; 2026Q1: 24,656 shares 24,656$258K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,530 shares; 2024Q4: 102,530 shares; 2025Q1: 102,530 shares; 2025Q2: 102,530 shares; 2025Q3: 100,553 shares; 2025Q4: 100,553 shares; 2026Q1: 100,553 shares 100,553$257K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 21,729 shares; 2025Q1: 21,901 shares; 2025Q2: 21,540 shares; 2025Q3: 16,790 shares; 2025Q4: 14,290 shares; 2026Q1: 8,290 shares 8,290$256K<0.01%-6,000Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 28,633 shares; 2025Q1: 28,633 shares; 2025Q2: 28,633 shares; 2025Q3: 15,381 shares; 2025Q4: 14,141 shares; 2026Q1: 14,141 shares 14,141$255K<0.01%0Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,540 shares; 2026Q1: 11,430 shares 11,430$254K<0.01%-110Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,335 shares; 2024Q4: 1,284,940 shares; 2025Q1: 2,343,484 shares; 2025Q2: 2,438,282 shares; 2025Q3: 1,930,721 shares; 2025Q4: 31,215 shares; 2026Q1: 31,215 shares 31,215$253K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,600 shares; 2025Q3: 202,841 shares; 2025Q4: 90,300 shares; 2026Q1: 90,300 shares 90,300$253K<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 128,430 shares; 2025Q1: 119,470 shares; 2025Q2: 124,270 shares; 2025Q3: 124,270 shares; 2025Q4: 21,390 shares; 2026Q1: 21,390 shares 21,390$251K<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,030 shares; 2024Q4: 64,030 shares; 2025Q1: 64,030 shares; 2025Q2: 89,430 shares; 2025Q3: 89,430 shares; 2025Q4: 89,430 shares; 2026Q1: 89,430 shares 89,430$250K<0.01%0Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 8,980 shares; 2025Q1: 8,840 shares; 2025Q2: 10,120 shares; 2025Q3: 10,120 shares; 2025Q4: 10,120 shares; 2026Q1: 10,120 shares 10,120$250K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,770 shares; 2025Q1: 12,770 shares; 2025Q2: 22,700 shares; 2025Q3: 24,320 shares; 2025Q4: 24,320 shares; 2026Q1: 24,320 shares 24,320$250K<0.01%0Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares; 2026Q1: 8,980 shares 8,980$249K<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,468 shares; 2024Q4: 20,275 shares; 2025Q1: 20,198 shares; 2025Q2: 19,675 shares; 2025Q3: 19,301 shares; 2025Q4: 19,211 shares; 2026Q1: 20,493 shares 20,493$248K<0.01%+1,282Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053,949 shares; 2024Q4: 1,035,524 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 9,820 shares; 2025Q4: 8,960 shares; 2026Q1: 8,960 shares 8,960$247K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,172 shares 3,172$245K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 34,300 shares; 2025Q1: 33,550 shares; 2025Q2: 52,150 shares; 2025Q3: 52,150 shares; 2025Q4: 52,150 shares; 2026Q1: 52,150 shares 52,150$245K<0.01%0Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 5,630 shares; 2025Q1: 4,250 shares; 2025Q2: 10,365 shares; 2025Q3: 7,350 shares; 2025Q4: 10,650 shares; 2026Q1: 4,650 shares 4,650$243K<0.01%-6,000Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,800 shares; 2025Q3: 155,900 shares; 2025Q4: 78,600 shares; 2026Q1: 94,500 shares 94,500$243K<0.01%+15,900Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,620 shares; 2024Q4: 17,160 shares; 2025Q1: 16,820 shares; 2025Q2: 18,720 shares; 2025Q3: 20,320 shares; 2025Q4: 21,020 shares; 2026Q1: 21,920 shares 21,920$241K<0.01%+900Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,090 shares; 2024Q4: 45,090 shares; 2025Q1: 45,090 shares; 2025Q2: 40,390 shares; 2025Q3: 31,490 shares; 2025Q4: 28,490 shares; 2026Q1: 28,490 shares 28,490$240K<0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,620 shares; 2024Q4: 55,630 shares; 2025Q1: 55,630 shares; 2025Q2: 55,630 shares; 2025Q3: 55,630 shares; 2025Q4: 32,320 shares; 2026Q1: 32,320 shares 32,320$240K<0.01%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares; 2025Q4: 12,810 shares; 2026Q1: 12,810 shares 12,810$240K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,650 shares; 2024Q4: 73,650 shares; 2025Q1: 71,450 shares; 2025Q2: 77,550 shares; 2025Q3: 80,350 shares; 2025Q4: 83,550 shares; 2026Q1: 83,550 shares 83,550$240K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,530 shares; 2024Q4: 27,335 shares; 2025Q1: 20,855 shares; 2025Q2: 23,555 shares; 2025Q3: 23,555 shares; 2025Q4: 23,555 shares; 2026Q1: 19,955 shares 19,955$239K<0.01%-3,600Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,314 shares; 2025Q4: 3,314 shares; 2026Q1: 3,314 shares 3,314$238K<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,850 shares; 2024Q4: 26,011 shares; 2025Q1: 24,850 shares; 2025Q2: 24,850 shares; 2025Q3: 24,850 shares; 2025Q4: 18,380 shares; 2026Q1: 13,880 shares 13,880$237K<0.01%-4,500Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,136 shares; 2025Q4: 3,133 shares; 2026Q1: 3,169 shares 3,169$236K<0.01%+36Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,830 shares; 2024Q4: 473,430 shares; 2025Q1: 473,430 shares; 2025Q2: 431,830 shares; 2025Q3: 438,918 shares; 2025Q4: 274,830 shares; 2026Q1: 120,550 shares 120,550$235K<0.01%-154,280Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$235K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,070 shares; 2024Q4: 73,070 shares; 2025Q1: 73,070 shares; 2025Q2: 80,070 shares; 2025Q3: 80,070 shares; 2025Q4: 80,070 shares; 2026Q1: 80,070 shares 80,070$235K<0.01%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares 1,932$234K<0.01%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,900 shares; 2025Q4: 23,922 shares; 2026Q1: 24,198 shares 24,198$234K<0.01%+276Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,283 shares; 2024Q4: 70,086 shares; 2025Q1: 73,706 shares; 2025Q2: 65,787 shares; 2025Q3: 298,218 shares; 2025Q4: 36,351 shares; 2026Q1: 36,364 shares 36,364$233K<0.01%+13Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,800 shares; 2024Q4: 39,800 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 27,841 shares; 2025Q4: 27,891 shares; 2026Q1: 27,891 shares 27,891$233K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,480 shares; 2025Q3: 101,680 shares; 2025Q4: 101,680 shares; 2026Q1: 101,680 shares 101,680$232K<0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,710 shares; 2025Q3: 24,238 shares; 2025Q4: 24,238 shares; 2026Q1: 24,238 shares 24,238$232K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,778 shares; 2024Q4: 161,208 shares; 2025Q1: 114,578 shares; 2025Q2: 111,078 shares; 2025Q3: 96,378 shares; 2025Q4: 17,010 shares; 2026Q1: 16,810 shares 16,810$232K<0.01%-200Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 36,750 shares; 2025Q1: 36,750 shares; 2025Q2: 58,830 shares; 2025Q3: 58,830 shares; 2025Q4: 58,830 shares; 2026Q1: 58,830 shares 58,830$231K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,463 shares; 2024Q4: 94,336 shares; 2025Q1: 126,380 shares; 2025Q2: 44,630 shares; 2025Q3: 62,741 shares; 2025Q4: 57,896 shares; 2026Q1: 58,490 shares 58,490$231K<0.01%+594Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 129,700 shares; 2026Q1: 68,900 shares 68,900$230K<0.01%-60,800Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,377 shares 31,377$230K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,690 shares; 2024Q4: 49,690 shares; 2025Q1: 49,690 shares; 2025Q2: 83,470 shares; 2025Q3: 83,470 shares; 2025Q4: 83,470 shares; 2026Q1: 83,470 shares 83,470$230K<0.01%0Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,895 shares; 2024Q4: 238,053 shares; 2025Q1: 224,099 shares; 2025Q2: 224,099 shares; 2025Q3: 17,521 shares; 2025Q4: 17,521 shares; 2026Q1: 17,521 shares 17,521$230K<0.01%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,700 shares; 2025Q3: 28,700 shares; 2025Q4: 28,700 shares; 2026Q1: 28,700 shares 28,700$228K<0.01%0Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,958 shares; 2025Q4: 769,292 shares; 2026Q1: 6,014 shares 6,014$228K<0.01%-763,278Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,479 shares; 2025Q3: 41,466 shares; 2025Q4: 5,667 shares; 2026Q1: 5,667 shares 5,667$228K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,820 shares; 2025Q1: 23,820 shares; 2025Q2: 41,660 shares; 2025Q3: 41,660 shares; 2025Q4: 41,660 shares; 2026Q1: 41,660 shares 41,660$227K<0.01%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,920 shares; 2025Q1: 13,920 shares; 2025Q2: 17,630 shares; 2025Q3: 18,220 shares; 2025Q4: 18,220 shares; 2026Q1: 18,220 shares 18,220$226K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,260 shares; 2024Q4: 76,790 shares; 2025Q1: 96,190 shares; 2025Q2: 142,790 shares; 2025Q3: 106,724 shares; 2025Q4: 86,990 shares; 2026Q1: 79,890 shares 79,890$224K<0.01%-7,100Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares 9,250$224K<0.01%0Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,420 shares 25,420$224K<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,340 shares; 2024Q4: 26,340 shares; 2025Q1: 26,340 shares; 2025Q2: 26,340 shares; 2025Q3: 26,340 shares; 2025Q4: 26,340 shares; 2026Q1: 26,340 shares 26,340$223K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,364 shares; 2025Q1: 29,364 shares; 2025Q2: 42,883 shares; 2025Q3: 42,110 shares; 2025Q4: 41,210 shares; 2026Q1: 41,210 shares 41,210$223K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal722,000$722Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal400,000$621Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,347,232$124Mshares
CMACOMERICA INC1,311,401$114Mshares
SBLKSTAR BULK CARRIERS CORP.5,832,805$112Mshares
CADECADENCE BANK2,534,892$109Mshares
PIPRPIPER SANDLER COS319,241$108Mshares
EXASEXACT SCIENCES CORP823,039$83.6Mshares
RNAMAVIDITY BIOSCIENCES INC1,047,410$75.5Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL168,753$75.3Mshares
REVGREV GROUP INC1,181,088$71.8Mshares
CFLTCONFLUENT INC-CLASS A2,079,688$62.9Mshares
NOMDNOMAD FOODS LTD5,016,247$62.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,616,728$61.5Mshares
STUBSTUBHUB HLDGS INC4,120,308$55.7Mshares
NGDNEW GOLD INC6,250,845$54.4Mshares
TGNATEGNA INC2,673,965$51.9Mshares
HOUSANYWHERE REAL ESTATE INC3,488,671$49.4Mshares
CDTXCIDARA THERAPEUTICS INC212,028$46.8Mshares
CRTOCRITEO S A2,217,838$45.7Mshares
DAYDAYFORCE INC652,010$45.1Mshares
LEGNLEGEND BIOTECH CORP1,517,067$33Mshares
TWFGTWFG INC1,081,383$31.1Mshares
BNDWVANGUARD SCOTTSDALE FDS451,481$31Mshares
AMCOR PLCAMCOR PLC3,140,812$26.2Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,732,464$22.7Mshares
MOFGMIDWESTONE FINANCIAL GROUP I522,469$20.1Mshares
HIHILLENBRAND INC616,995$19.6Mshares
FRGEFORGE GLOBAL HOLDINGS INC368,124$16.4Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,053,854$16.2Mshares
NTSKNETSKOPE INC915,041$16Mshares
VIAVIA TRANSN INC542,944$15.8Mshares
PNFPPINNACLE FINANCIAL PARTNERS119,319$11.4Mshares
FIGFIGMA INC265,369$9.92Mshares
ZEUSOLYMPIC STEEL INC228,001$9.76Mshares
QIAGEN N.V.QIAGEN N.V.213,792$9.61Mshares
SNVSYNOVUS FINANCIAL CORP178,400$8.93Mshares
FSFGFIRST SAVINGS FINANCIAL GRP274,406$8.74Mshares
KTKT CORP394,012$7.47Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A168,380$6.25Mshares
ALEXALEXANDER & BALDWIN INC293,809$6.06Mshares
PCHPOTLATCHDELTIC CORP139,086$5.53Mshares
INDIVIOR PLCINDIVIOR PLC140,200$5.03Mshares
GLDMWORLD GOLD TR56,220$4.8Mshares
CIVICIVITAS RESOURCES INC156,156$4.23Mshares
DENNDENNY'S CORP624,471$3.88Mshares
MBCNMIDDLEFIELD BANC CORP105,015$3.63Mshares
IROQIF BANCORP INC121,456$3.27Mshares
PONYPONY AI INC218,737$3.17Mshares
SUNCSUNOCOCORP LLC52,037$2.56Mshares
MGICMAGIC SOFTWARE ENTERPRISES97,828$2.52Mshares
ELMEELME COMMUNITIES126,974$2.21Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS98,438$2.12Mshares
YMMFULL TRUCK ALLIANCE CO LTD180,585$1.94Mshares
FUBOFUBOTV INC665,606$1.68Mshares
EFGISHARES TR13,442$1.53Mshares
ENICENEL CHILE SA360,959$1.45Mshares
THSTREEHOUSE FOODS INC48,343$1.14Mshares
JAMFJAMF HOLDING CORP87,121$1.13Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS29,809$1.07Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC46,948$1.03Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC74,837$1Mshares
AIVAPARTMENT INVT & MGMT CO163,983$974Kshares
GRTUFGRANITE REAL ESTATE INVESTME13,429$795Kshares
BSBKBOGOTA FINL CORP78,830$666Kshares
SIMOSILICON MOTION TECHNOLOGY CO6,236$578Kshares
EBEVENTBRITE INC-CLASS A101,500$452Kshares
CIOCITY OFFICE REIT INC61,929$433Kshares
NYAXNAYAX LTD2,685$433Kshares
KENKENON HLDGS LTD6,458$428Kshares
FLOCFLOWCO HLDGS INC16,900$317Kshares
TRUETRUECAR INC105,090$238Kshares
BCEBCE INC9,562$228Kshares
AGLAGILON HEALTH INC COM (DE)327,600$226Kshares
FEIMFREQUENCY ELECTRS INC4,100$221Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC13,930$213Kshares
CWBCCOMMUNITY WEST BANCSHARES NE9,180$207Kshares
ETENERGY TRANSFER L P12,305$203Kshares
ADVADVANTAGE SOLUTIONS INC128,100$113Kshares
AFCGADVANCED FLOWER CAP INC35,800$102Kshares
COOKTRAEGER INC COM50,640$54.7Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC14,350$11.5Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC30,100$9.97Kshares

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 0001109448-26-000101 base2026-05-15acceptance time not in the bulk data set