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BRIDGEWAY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1107261, HOUSTON, TX

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported $4,972,491,102 across 1,221 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 7.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001107261-26-000004

Period
2026-03-31
Reported value
$4.97B
Holdings
1,221
Top 10 weight
7.23%
New
114
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OLNnew+664,843$19.8M
HOGadded+597,949$12.1M
CASHnew+108,060$9.64M
CXWnew+509,566$9.64M
YELPnew+332,073$8.22M

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
CSTMreduced-872,194-$21.4M
GCTreduced-280,881-$12.7M
STELreduced-327,289-$12M
AAPexited-284,052-$11.2M
HOUSexited-717,817-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001107261-26-000004, largest first. % of portfolio is the value over $4,972,491,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,646 shares; 2025Q2: 48,646 shares; 2025Q3: 48,646 shares; 2025Q4: 55,646 shares; 2026Q1: 53,146 shares 53,146$2.2M0.04%-2,500Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 7,970 shares; 2025Q1: 6,200 shares; 2025Q2: 6,040 shares; 2025Q3: 5,940 shares; 2025Q4: 4,440 shares; 2026Q1: 2,980 shares 2,980$2.2M0.04%-1,460Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,055 shares; 2024Q4: 73,532 shares; 2025Q1: 73,183 shares; 2025Q2: 73,604 shares; 2025Q3: 75,686 shares; 2025Q4: 75,686 shares; 2026Q1: 65,186 shares 65,186$2.2M0.04%-10,500Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 45,000 shares; 2026Q1: 43,500 shares 43,500$2.19M0.04%-1,500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,840 shares; 2024Q4: 11,640 shares; 2025Q1: 8,490 shares; 2025Q2: 8,270 shares; 2025Q3: 8,270 shares; 2025Q4: 10,760 shares; 2026Q1: 10,760 shares 10,760$2.19M0.04%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 28,900 shares; 2026Q1: 28,000 shares 28,000$2.18M0.04%-900Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,937 shares; 2024Q4: 135,474 shares; 2025Q1: 19,064 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 15,940 shares; 2026Q1: 92,029 shares 92,029$2.18M0.04%+76,089Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 38,100 shares; 2025Q1: 38,100 shares; 2025Q2: 38,100 shares; 2025Q3: 38,100 shares; 2025Q4: 35,600 shares; 2026Q1: 24,800 shares 24,800$2.18M0.04%-10,800Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares 3,860$2.17M0.04%0Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 557,811 shares; 2026Q1: 123,455 shares 123,455$2.15M0.04%-434,356Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,078 shares; 2026Q1: 195,017 shares 195,017$2.15M0.04%+134,939Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,199 shares; 2024Q4: 157,850 shares; 2025Q1: 154,144 shares; 2025Q2: 149,916 shares; 2025Q3: 136,044 shares; 2025Q4: 131,955 shares; 2026Q1: 119,855 shares 119,855$2.12M0.04%-12,100Timeline
MCKMCKESSON 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: 3,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares 2,450$2.12M0.04%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,600 shares; 2025Q1: 57,600 shares; 2025Q2: 56,300 shares; 2025Q3: 56,300 shares; 2025Q4: 55,900 shares; 2026Q1: 55,900 shares 55,900$2.09M0.04%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,035 shares 25,035$2.08M0.04%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,915 shares; 2024Q4: 66,690 shares; 2025Q1: 80,245 shares; 2025Q2: 82,533 shares; 2025Q3: 77,758 shares; 2025Q4: 80,717 shares; 2026Q1: 83,850 shares 83,850$2.06M0.04%+3,133Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,211 shares; 2024Q4: 491,811 shares; 2025Q1: 516,633 shares; 2025Q2: not reported; 2025Q3: 72,100 shares; 2025Q4: 71,500 shares; 2026Q1: 71,500 shares 71,500$2.05M0.04%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,200 shares; 2025Q3: 14,780 shares; 2025Q4: 14,680 shares; 2026Q1: 14,680 shares 14,680$2.04M0.04%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 101,575 shares; 2025Q1: 61,711 shares; 2025Q2: 64,422 shares; 2025Q3: 62,087 shares; 2025Q4: 64,769 shares; 2026Q1: 68,092 shares 68,092$2.03M0.04%+3,323Timeline
CRCCALIFORNIA RES 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: 61,300 shares; 2025Q4: 73,728 shares; 2026Q1: 29,287 shares 29,287$2.03M0.04%-44,441Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,560 shares; 2024Q4: 56,889 shares; 2025Q1: 59,201 shares; 2025Q2: 62,221 shares; 2025Q3: 66,558 shares; 2025Q4: 61,656 shares; 2026Q1: 71,498 shares 71,498$2.01M0.04%+9,842Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,400 shares; 2026Q1: 12,400 shares 12,400$2.01M0.04%0Timeline
VALVALARIS 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: 37,700 shares; 2026Q1: 20,400 shares 20,400$2M0.04%-17,300Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,091 shares 89,091$2M0.04%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,857 shares; 2024Q4: 107,140 shares; 2025Q1: 111,728 shares; 2025Q2: 111,900 shares; 2025Q3: 118,464 shares; 2025Q4: 99,034 shares; 2026Q1: 104,892 shares 104,892$1.99M0.04%+5,858Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,648 shares; 2024Q4: 405,763 shares; 2025Q1: 413,406 shares; 2025Q2: 423,122 shares; 2025Q3: 342,982 shares; 2025Q4: 346,653 shares; 2026Q1: 320,414 shares 320,414$1.97M0.04%-26,239Timeline
KLICKULICKE & SOFFA 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: 30,000 shares 30,000$1.97M0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,850 shares; 2026Q1: 6,500 shares 6,500$1.97M0.04%-2,350Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,170 shares; 2024Q4: 448,709 shares; 2025Q1: 735,135 shares; 2025Q2: 326,169 shares; 2025Q3: 193,253 shares; 2025Q4: 155,953 shares; 2026Q1: 100,553 shares 100,553$1.97M0.04%-55,400Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035,863 shares; 2024Q4: 1,027,139 shares; 2025Q1: 1,008,993 shares; 2025Q2: 522,787 shares; 2025Q3: 202,371 shares; 2025Q4: 21,000 shares; 2026Q1: 20,000 shares 20,000$1.95M0.04%-1,000Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,200 shares 23,200$1.94M0.04%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,369 shares; 2024Q4: 158,597 shares; 2025Q1: 161,965 shares; 2025Q2: 162,090 shares; 2025Q3: 135,825 shares; 2025Q4: 127,581 shares; 2026Q1: 134,601 shares 134,601$1.94M0.04%+7,020Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,500 shares 51,500$1.93M0.04%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 4,340 shares; 2026Q1: 4,340 shares 4,340$1.93M0.04%0Timeline
MLRMILLER INDS INC TENNQuarterly 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: 27,841 shares; 2025Q4: 38,370 shares; 2026Q1: 42,073 shares 42,073$1.92M0.04%+3,703Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares 3,860$1.91M0.04%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,417 shares; 2024Q4: 122,287 shares; 2025Q1: 124,510 shares; 2025Q2: 122,462 shares; 2025Q3: 122,998 shares; 2025Q4: 122,998 shares; 2026Q1: 122,998 shares 122,998$1.9M0.04%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,512 shares; 2024Q4: 231,462 shares; 2025Q1: 237,494 shares; 2025Q2: 251,932 shares; 2025Q3: 276,064 shares; 2025Q4: 299,093 shares; 2026Q1: 325,993 shares 325,993$1.9M0.04%+26,900Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,600 shares; 2025Q3: 35,600 shares; 2025Q4: 35,400 shares; 2026Q1: 35,400 shares 35,400$1.9M0.04%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,822 shares; 2025Q1: 60,966 shares; 2025Q2: 62,162 shares; 2025Q3: 69,706 shares; 2025Q4: 76,789 shares; 2026Q1: 198,883 shares 198,883$1.89M0.04%+122,094Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,118 shares; 2024Q4: 107,548 shares; 2025Q1: 95,977 shares; 2025Q2: 101,202 shares; 2025Q3: 108,807 shares; 2025Q4: 115,706 shares; 2026Q1: 120,429 shares 120,429$1.88M0.04%+4,723Timeline
NUNU 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: not reported; 2026Q1: 130,400 shares 130,400$1.87M0.04%newTimeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,182 shares; 2024Q4: 30,034 shares; 2025Q1: 31,489 shares; 2025Q2: 31,725 shares; 2025Q3: 28,811 shares; 2025Q4: 29,853 shares; 2026Q1: 29,853 shares 29,853$1.85M0.04%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,630 shares; 2024Q4: 529,810 shares; 2025Q1: 518,202 shares; 2025Q2: 432,997 shares; 2025Q3: 467,991 shares; 2025Q4: 468,353 shares; 2026Q1: 478,414 shares 478,414$1.84M0.04%+10,061Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 15,700 shares; 2025Q1: 14,500 shares; 2025Q2: 14,160 shares; 2025Q3: 14,160 shares; 2025Q4: 14,860 shares; 2026Q1: 9,740 shares 9,740$1.84M0.04%-5,120Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares 14,600$1.84M0.04%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,562 shares; 2024Q4: 92,714 shares; 2025Q1: 98,257 shares; 2025Q2: 118,651 shares; 2025Q3: 125,917 shares; 2025Q4: 151,433 shares; 2026Q1: 162,513 shares 162,513$1.83M0.04%+11,080Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,968 shares; 2024Q4: 111,465 shares; 2025Q1: 92,447 shares; 2025Q2: 91,225 shares; 2025Q3: 85,316 shares; 2025Q4: 58,279 shares; 2026Q1: 56,279 shares 56,279$1.83M0.04%-2,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,000 shares; 2024Q4: 99,400 shares; 2025Q1: 99,400 shares; 2025Q2: 51,850 shares; 2025Q3: 51,850 shares; 2025Q4: 41,450 shares; 2026Q1: 24,450 shares 24,450$1.82M0.04%-17,000Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,200 shares; 2025Q4: 32,000 shares; 2026Q1: 31,000 shares 31,000$1.81M0.04%-1,000Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,400 shares; 2026Q1: 20,000 shares 20,000$1.81M0.04%+9,600Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,050 shares; 2025Q2: 27,800 shares; 2025Q3: 41,600 shares; 2025Q4: 41,300 shares; 2026Q1: 26,900 shares 26,900$1.8M0.04%-14,400Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,429 shares; 2024Q4: 127,163 shares; 2025Q1: 137,678 shares; 2025Q2: 136,806 shares; 2025Q3: 130,077 shares; 2025Q4: 110,925 shares; 2026Q1: 135,064 shares 135,064$1.79M0.04%+24,139Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,756 shares; 2024Q4: 36,700 shares; 2025Q1: 19,600 shares; 2025Q2: 51,285 shares; 2025Q3: 58,249 shares; 2025Q4: 63,033 shares; 2026Q1: 64,265 shares 64,265$1.79M0.04%+1,232Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,855 shares; 2024Q4: 739,004 shares; 2025Q1: 752,952 shares; 2025Q2: 245,987 shares; 2025Q3: 231,412 shares; 2025Q4: 271,012 shares; 2026Q1: 271,012 shares 271,012$1.79M0.04%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138,625 shares; 2025Q4: 3,192,397 shares; 2026Q1: 3,068,382 shares 3,068,382$1.79M0.04%-124,015Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,300 shares; 2024Q4: 21,690 shares; 2025Q1: 10,920 shares; 2025Q2: 6,860 shares; 2025Q3: 4,520 shares; 2025Q4: 4,480 shares; 2026Q1: 4,480 shares 4,480$1.78M0.04%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares 29,000$1.78M0.04%newTimeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,065 shares; 2024Q4: 29,740 shares; 2025Q1: 30,748 shares; 2025Q2: 32,177 shares; 2025Q3: 34,703 shares; 2025Q4: 34,723 shares; 2026Q1: 35,887 shares 35,887$1.78M0.04%+1,164Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,750 shares; 2025Q1: 19,750 shares; 2025Q2: 19,350 shares; 2025Q3: 19,350 shares; 2025Q4: 14,100 shares; 2026Q1: 14,100 shares 14,100$1.78M0.04%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,858 shares; 2024Q4: 158,981 shares; 2025Q1: 164,245 shares; 2025Q2: 171,131 shares; 2025Q3: 176,928 shares; 2025Q4: 202,036 shares; 2026Q1: 210,090 shares 210,090$1.78M0.04%+8,054Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 40,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,630 shares; 2025Q4: 12,530 shares; 2026Q1: 12,530 shares 12,530$1.77M0.04%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,292 shares; 2024Q4: 96,492 shares; 2025Q1: 63,492 shares; 2025Q2: 63,492 shares; 2025Q3: 53,492 shares; 2025Q4: 28,992 shares; 2026Q1: 27,892 shares 27,892$1.76M0.04%-1,100Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,284 shares; 2024Q4: 82,725 shares; 2025Q1: 86,925 shares; 2025Q2: 306,687 shares; 2025Q3: 209,175 shares; 2025Q4: 128,047 shares; 2026Q1: 118,694 shares 118,694$1.75M0.04%-9,353Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,734 shares; 2024Q4: 98,153 shares; 2025Q1: 109,404 shares; 2025Q2: 58,200 shares; 2025Q3: 42,300 shares; 2025Q4: 38,100 shares; 2026Q1: 36,800 shares 36,800$1.75M0.04%-1,300Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,328 shares; 2024Q4: 167,456 shares; 2025Q1: 174,972 shares; 2025Q2: 176,303 shares; 2025Q3: 180,335 shares; 2025Q4: 171,700 shares; 2026Q1: 171,700 shares 171,700$1.74M0.04%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,483 shares; 2025Q2: 52,867 shares; 2025Q3: 87,455 shares; 2025Q4: 93,237 shares; 2026Q1: 99,093 shares 99,093$1.73M0.03%+5,856Timeline
KEYKEYCORPQuarterly 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: 86,300 shares; 2026Q1: 86,300 shares 86,300$1.73M0.03%0Timeline
CTSCTS 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: 26,483 shares; 2025Q4: 37,600 shares; 2026Q1: 36,000 shares 36,000$1.72M0.03%-1,600Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,252 shares; 2024Q4: 75,127 shares; 2025Q1: 77,959 shares; 2025Q2: 78,548 shares; 2025Q3: 81,511 shares; 2025Q4: 81,511 shares; 2026Q1: 81,511 shares 81,511$1.71M0.03%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.7M0.03%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,518 shares; 2024Q4: 242,995 shares; 2025Q1: 254,213 shares; 2025Q2: 266,056 shares; 2025Q3: 283,601 shares; 2025Q4: 283,238 shares; 2026Q1: 294,153 shares 294,153$1.69M0.03%+10,915Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 46,200 shares; 2026Q1: 45,000 shares 45,000$1.69M0.03%-1,200Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,301 shares; 2024Q4: 135,640 shares; 2025Q1: 141,508 shares; 2025Q2: 143,441 shares; 2025Q3: 150,020 shares; 2025Q4: 157,187 shares; 2026Q1: 159,771 shares 159,771$1.68M0.03%+2,584Timeline
MPWRMONOLITHIC PWR SYS 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: 1,530 shares; 2026Q1: 1,530 shares 1,530$1.67M0.03%0Timeline
LIVNLIVANOVA 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: 27,000 shares; 2026Q1: 26,000 shares 26,000$1.65M0.03%-1,000Timeline
AHRAMERICAN HEALTHCARE REIT 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: 35,000 shares 35,000$1.65M0.03%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838,888 shares; 2025Q1: 850,506 shares; 2025Q2: 882,541 shares; 2025Q3: 914,044 shares; 2025Q4: 939,231 shares; 2026Q1: 67,037 shares 67,037$1.65M0.03%-872,194Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,600 shares; 2025Q4: 26,800 shares; 2026Q1: 26,000 shares 26,000$1.65M0.03%-800Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,318 shares; 2024Q4: 15,468 shares; 2025Q1: 15,633 shares; 2025Q2: 16,278 shares; 2025Q3: 16,944 shares; 2025Q4: 17,676 shares; 2026Q1: 4,985 shares 4,985$1.64M0.03%-12,691Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,041 shares; 2024Q4: 720,818 shares; 2025Q1: 742,625 shares; 2025Q2: 781,092 shares; 2025Q3: 662,435 shares; 2025Q4: 584,565 shares; 2026Q1: 630,504 shares 630,504$1.64M0.03%+45,939Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,476 shares; 2025Q2: 132,476 shares; 2025Q3: 68,876 shares; 2025Q4: 62,576 shares; 2026Q1: 60,576 shares 60,576$1.62M0.03%-2,000Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,069 shares; 2024Q4: 64,329 shares; 2025Q1: 61,735 shares; 2025Q2: 63,938 shares; 2025Q3: 67,232 shares; 2025Q4: 70,353 shares; 2026Q1: 78,787 shares 78,787$1.62M0.03%+8,434Timeline
EQHEQUITABLE 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: 43,800 shares; 2025Q3: 43,800 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares 43,500$1.61M0.03%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,259 shares; 2024Q4: 80,812 shares; 2025Q1: 84,203 shares; 2025Q2: 86,620 shares; 2025Q3: 90,421 shares; 2025Q4: 93,789 shares; 2026Q1: 97,350 shares 97,350$1.6M0.03%+3,561Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 21,900 shares; 2025Q2: 57,944 shares; 2025Q3: 118,477 shares; 2025Q4: 117,939 shares; 2026Q1: 157,078 shares 157,078$1.6M0.03%+39,139Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,900 shares; 2025Q4: 30,900 shares; 2026Q1: 30,000 shares 30,000$1.6M0.03%-900Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,518 shares; 2024Q4: 37,544 shares; 2025Q1: 32,502 shares; 2025Q2: 33,312 shares; 2025Q3: 34,404 shares; 2025Q4: 35,518 shares; 2026Q1: 36,074 shares 36,074$1.58M0.03%+556Timeline
CMDBCOSTAMARE BULKERS 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: 239,684 shares; 2025Q3: 148,830 shares; 2025Q4: 119,830 shares; 2026Q1: 101,830 shares 101,830$1.58M0.03%-18,000Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,100 shares; 2024Q4: 545,100 shares; 2025Q1: 465,700 shares; 2025Q2: 354,200 shares; 2025Q3: 354,200 shares; 2025Q4: 354,200 shares; 2026Q1: 479,200 shares 479,200$1.57M0.03%+125,000Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$1.57M0.03%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,300 shares; 2024Q4: 224,100 shares; 2025Q1: 124,500 shares; 2025Q2: 412,841 shares; 2025Q3: 299,641 shares; 2025Q4: 299,641 shares; 2026Q1: 299,641 shares 299,641$1.57M0.03%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,411 shares; 2024Q4: 370,290 shares; 2025Q1: 246,106 shares; 2025Q2: 204,918 shares; 2025Q3: 319,238 shares; 2025Q4: 293,281 shares; 2026Q1: 300,162 shares 300,162$1.56M0.03%+6,881Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,860 shares; 2026Q1: 2,620 shares 2,620$1.55M0.03%-1,240Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,700 shares; 2026Q1: 85,000 shares 85,000$1.55M0.03%-18,700Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,200 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 75,000 shares; 2025Q3: 150,000 shares; 2025Q4: 495,993 shares; 2026Q1: 440,493 shares 440,493$1.55M0.03%-55,500Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,200 shares; 2024Q4: 144,600 shares; 2025Q1: 73,100 shares; 2025Q2: 98,300 shares; 2025Q3: 98,300 shares; 2025Q4: 173,300 shares; 2026Q1: 723,477 shares 723,477$1.54M0.03%+550,177Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$1.54M0.03%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,720 shares; 2024Q4: 237,728 shares; 2025Q1: 251,180 shares; 2025Q2: 262,911 shares; 2025Q3: 280,884 shares; 2025Q4: 317,236 shares; 2026Q1: 334,123 shares 334,123$1.54M0.03%+16,887Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares 26,000$1.54M0.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 4,500 shares; 2025Q1: 8,470 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares; 2025Q4: 8,230 shares; 2026Q1: 8,230 shares 8,230$1.54M0.03%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,092 shares; 2024Q4: 83,092 shares; 2025Q1: 56,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,300 shares; 2026Q1: 14,400 shares 14,400$1.52M0.03%-10,900Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,804 shares; 2024Q4: 229,503 shares; 2025Q1: 217,556 shares; 2025Q2: 313,039 shares; 2025Q3: 322,018 shares; 2025Q4: 380,823 shares; 2026Q1: 415,990 shares 415,990$1.52M0.03%+35,167Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,388 shares; 2024Q4: 254,312 shares; 2025Q1: 248,300 shares; 2025Q2: 258,167 shares; 2025Q3: 267,624 shares; 2025Q4: 275,199 shares; 2026Q1: 275,199 shares 275,199$1.51M0.03%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,363 shares; 2024Q4: 77,863 shares; 2025Q1: 78,363 shares; 2025Q2: 78,363 shares; 2025Q3: 69,163 shares; 2025Q4: 65,663 shares; 2026Q1: 64,563 shares 64,563$1.51M0.03%-1,100Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,189 shares; 2025Q2: not reported; 2025Q3: 47,600 shares; 2025Q4: 43,400 shares; 2026Q1: 42,000 shares 42,000$1.5M0.03%-1,400Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,900 shares; 2025Q4: 106,800 shares; 2026Q1: 78,000 shares 78,000$1.5M0.03%-28,800Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,800 shares; 2025Q4: 28,100 shares; 2026Q1: 22,000 shares 22,000$1.5M0.03%-6,100Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.5M0.03%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 89,100 shares; 2025Q1: 91,700 shares; 2025Q2: 91,700 shares; 2025Q3: 106,700 shares; 2025Q4: 96,700 shares; 2026Q1: 89,767 shares 89,767$1.5M0.03%-6,933Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,799 shares; 2024Q4: 302,964 shares; 2025Q1: 153,886 shares; 2025Q2: 142,164 shares; 2025Q3: 93,492 shares; 2025Q4: 93,492 shares; 2026Q1: 26,200 shares 26,200$1.49M0.03%-67,292Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 59,100 shares; 2025Q2: 57,400 shares; 2025Q3: 57,400 shares; 2025Q4: 56,900 shares; 2026Q1: 56,900 shares 56,900$1.49M0.03%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,197 shares; 2024Q4: 290,811 shares; 2025Q1: 304,330 shares; 2025Q2: 320,931 shares; 2025Q3: 345,199 shares; 2025Q4: 367,979 shares; 2026Q1: 118,810 shares 118,810$1.48M0.03%-249,169Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,050 shares; 2024Q4: 45,050 shares; 2025Q1: 40,050 shares; 2025Q2: 40,050 shares; 2025Q3: 34,050 shares; 2025Q4: 17,042 shares; 2026Q1: 12,392 shares 12,392$1.48M0.03%-4,650Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$1.47M0.03%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.47M0.03%newTimeline
BNLBROADSTONE NET LEASE 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: 83,000 shares; 2026Q1: 80,000 shares 80,000$1.46M0.03%-3,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,470 shares; 2025Q1: 6,110 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares 5,975$1.45M0.03%0Timeline
CNMDCONMED 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: 46,300 shares; 2025Q4: 42,300 shares; 2026Q1: 41,000 shares 41,000$1.45M0.03%-1,300Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,500 shares; 2024Q4: 75,500 shares; 2025Q1: 60,500 shares; 2025Q2: 60,500 shares; 2025Q3: 35,500 shares; 2025Q4: 30,500 shares; 2026Q1: 29,000 shares 29,000$1.45M0.03%-1,500Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,163 shares; 2024Q4: 134,584 shares; 2025Q1: 138,945 shares; 2025Q2: 141,637 shares; 2025Q3: 156,909 shares; 2025Q4: 162,283 shares; 2026Q1: 167,793 shares 167,793$1.44M0.03%+5,510Timeline
PUBMPUBMATIC 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: 175,300 shares 175,300$1.43M0.03%newTimeline
KINSKINGSTONE COS 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: 30,585 shares; 2025Q4: 55,191 shares; 2026Q1: 98,350 shares 98,350$1.43M0.03%+43,159Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,400 shares; 2024Q4: 190,400 shares; 2025Q1: 166,700 shares; 2025Q2: 148,700 shares; 2025Q3: 148,700 shares; 2025Q4: 46,500 shares; 2026Q1: 45,000 shares 45,000$1.43M0.03%-1,500Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,020 shares 15,020$1.43M0.03%newTimeline
AVNTAVIENT 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: 27,000 shares; 2026Q1: 39,286 shares 39,286$1.43M0.03%+12,286Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177,740 shares; 2024Q4: 881,957 shares; 2025Q1: 926,502 shares; 2025Q2: 978,624 shares; 2025Q3: 1,010,422 shares; 2025Q4: 1,054,157 shares; 2026Q1: 707,757 shares 707,757$1.42M0.03%-346,400Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,615 shares; 2024Q4: 132,615 shares; 2025Q1: 145,723 shares; 2025Q2: 145,723 shares; 2025Q3: 156,223 shares; 2025Q4: 95,323 shares; 2026Q1: 59,723 shares 59,723$1.42M0.03%-35,600Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,772 shares; 2024Q4: 57,289 shares; 2025Q1: 57,309 shares; 2025Q2: 57,199 shares; 2025Q3: 51,587 shares; 2025Q4: 60,742 shares; 2026Q1: 63,776 shares 63,776$1.42M0.03%+3,034Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,584 shares; 2025Q3: 449,585 shares; 2025Q4: 387,607 shares; 2026Q1: 445,489 shares 445,489$1.4M0.03%+57,882Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,400 shares; 2025Q1: 20,400 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: 14,220 shares; 2026Q1: 14,220 shares 14,220$1.39M0.03%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,804 shares; 2024Q4: 133,481 shares; 2025Q1: 143,268 shares; 2025Q2: 246,956 shares; 2025Q3: 244,881 shares; 2025Q4: 261,587 shares; 2026Q1: 247,658 shares 247,658$1.37M0.03%-13,929Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,600 shares 12,600$1.36M0.03%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 256,312 shares; 2025Q1: 254,014 shares; 2025Q2: 260,884 shares; 2025Q3: 219,605 shares; 2025Q4: 206,776 shares; 2026Q1: 129,401 shares 129,401$1.36M0.03%-77,375Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares; 2026Q1: 2,830 shares 2,830$1.36M0.03%-2,560Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,763 shares; 2024Q4: 67,398 shares; 2025Q1: 70,687 shares; 2025Q2: 79,434 shares; 2025Q3: 83,043 shares; 2025Q4: 91,786 shares; 2026Q1: 95,318 shares 95,318$1.35M0.03%+3,532Timeline
PALPROFICIENT AUTO LOGISTICS 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: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 97,581 shares; 2026Q1: 197,160 shares 197,160$1.34M0.03%+99,579Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 83,000 shares; 2026Q1: 80,000 shares 80,000$1.34M0.03%-3,000Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,152 shares 100,152$1.33M0.03%newTimeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,648 shares; 2024Q4: 87,661 shares; 2025Q1: 90,252 shares; 2025Q2: 92,706 shares; 2025Q3: 88,189 shares; 2025Q4: 88,889 shares; 2026Q1: 83,889 shares 83,889$1.33M0.03%-5,000Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,020 shares; 2024Q4: 68,720 shares; 2025Q1: 64,347 shares; 2025Q2: 63,915 shares; 2025Q3: 64,032 shares; 2025Q4: 145,284 shares; 2026Q1: 147,975 shares 147,975$1.33M0.03%+2,691Timeline
AMRXAMNEAL 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: not reported; 2025Q3: not reported; 2025Q4: 111,449 shares; 2026Q1: 106,449 shares 106,449$1.32M0.03%-5,000Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,700 shares; 2024Q4: 218,700 shares; 2025Q1: 232,600 shares; 2025Q2: 71,000 shares; 2025Q3: 121,000 shares; 2025Q4: 121,000 shares; 2026Q1: 89,500 shares 89,500$1.31M0.03%-31,500Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,030 shares 20,030$1.31M0.03%newTimeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 9,336 shares; 2025Q1: 9,376 shares; 2025Q2: 9,341 shares; 2025Q3: 9,402 shares; 2025Q4: 9,538 shares; 2026Q1: 14,585 shares 14,585$1.3M0.03%+5,047Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 136,300 shares; 2025Q2: 62,900 shares; 2025Q3: 174,900 shares; 2025Q4: 174,900 shares; 2026Q1: 149,900 shares 149,900$1.29M0.03%-25,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,860 shares 3,860$1.29M0.03%newTimeline
MYEMYERS 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: 60,800 shares 60,800$1.29M0.03%newTimeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,289 shares; 2024Q4: 84,256 shares; 2025Q1: 75,456 shares; 2025Q2: 65,976 shares; 2025Q3: 67,001 shares; 2025Q4: 63,501 shares; 2026Q1: 63,501 shares 63,501$1.29M0.03%0Timeline
MITKMITEK SYS 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: 95,000 shares 95,000$1.28M0.03%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,400 shares; 2024Q4: 35,600 shares; 2025Q1: 64,800 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares; 2025Q4: 96,318 shares; 2026Q1: 109,118 shares 109,118$1.27M0.03%+12,800Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,888 shares; 2024Q4: 182,743 shares; 2025Q1: 186,174 shares; 2025Q2: 183,035 shares; 2025Q3: 183,833 shares; 2025Q4: 183,833 shares; 2026Q1: 183,833 shares 183,833$1.27M0.03%0Timeline
COMPCOMPASS 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: 173,080 shares 173,080$1.27M0.03%newTimeline
NJRNEW JERSEY RES 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: 43,000 shares; 2025Q4: 31,100 shares; 2026Q1: 23,000 shares 23,000$1.26M0.03%-8,100Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$1.26M0.03%newTimeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,104 shares; 2024Q4: 42,771 shares; 2025Q1: 40,843 shares; 2025Q2: 42,213 shares; 2025Q3: 44,387 shares; 2025Q4: 48,575 shares; 2026Q1: 50,628 shares 50,628$1.26M0.03%+2,053Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,001 shares; 2024Q4: 96,359 shares; 2025Q1: 99,394 shares; 2025Q2: 104,267 shares; 2025Q3: 109,541 shares; 2025Q4: 113,876 shares; 2026Q1: 22,000 shares 22,000$1.25M0.03%-91,876Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,394 shares; 2024Q4: 126,844 shares; 2025Q1: 169,829 shares; 2025Q2: 159,623 shares; 2025Q3: 178,000 shares; 2025Q4: 237,703 shares; 2026Q1: 442,995 shares 442,995$1.24M0.03%+205,292Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 30,300 shares; 2025Q1: 31,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,005 shares 11,005$1.24M0.02%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,200 shares; 2024Q4: 59,198 shares; 2025Q1: 40,238 shares; 2025Q2: 14,633 shares; 2025Q3: 15,176 shares; 2025Q4: 14,176 shares; 2026Q1: 13,676 shares 13,676$1.24M0.02%-500Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,119 shares; 2024Q4: 281,119 shares; 2025Q1: 288,719 shares; 2025Q2: 443,319 shares; 2025Q3: 393,319 shares; 2025Q4: 330,019 shares; 2026Q1: 330,019 shares 330,019$1.24M0.02%0Timeline
MURMURPHY OIL 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: 31,000 shares; 2026Q1: 30,000 shares 30,000$1.24M0.02%-1,000Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,850 shares; 2026Q1: 12,850 shares 12,850$1.23M0.02%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,606 shares; 2024Q4: 26,656 shares; 2025Q1: 26,656 shares; 2025Q2: 27,097 shares; 2025Q3: 32,029 shares; 2025Q4: 35,671 shares; 2026Q1: 44,170 shares 44,170$1.23M0.02%+8,499Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,643 shares; 2024Q4: 286,839 shares; 2025Q1: 257,124 shares; 2025Q2: 234,594 shares; 2025Q3: 243,414 shares; 2025Q4: 214,214 shares; 2026Q1: 214,214 shares 214,214$1.23M0.02%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,300 shares; 2025Q4: 63,800 shares; 2026Q1: 63,800 shares 63,800$1.23M0.02%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,600 shares; 2024Q4: 223,600 shares; 2025Q1: 193,600 shares; 2025Q2: 158,300 shares; 2025Q3: 138,300 shares; 2025Q4: 82,600 shares; 2026Q1: 39,900 shares 39,900$1.21M0.02%-42,700Timeline
XPERXPERI 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: 83,724 shares; 2025Q4: 114,724 shares; 2026Q1: 214,724 shares 214,724$1.2M0.02%+100,000Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,330 shares; 2024Q4: 44,930 shares; 2025Q1: 45,889 shares; 2025Q2: 47,038 shares; 2025Q3: 48,577 shares; 2025Q4: 50,414 shares; 2026Q1: 44,614 shares 44,614$1.2M0.02%-5,800Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,700 shares; 2024Q4: 139,300 shares; 2025Q1: 153,536 shares; 2025Q2: 153,536 shares; 2025Q3: 167,236 shares; 2025Q4: 167,236 shares; 2026Q1: 217,236 shares 217,236$1.19M0.02%+50,000Timeline
SGRYSURGERY PARTNERS 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: 150,192 shares; 2026Q1: 100,192 shares 100,192$1.19M0.02%-50,000Timeline
FTAIFTAI AVIATION 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: 4,873 shares 4,873$1.19M0.02%newTimeline
LAURLAUREATE 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: 54,600 shares; 2025Q3: 39,100 shares; 2025Q4: 35,400 shares; 2026Q1: 34,200 shares 34,200$1.19M0.02%-1,200Timeline
SYNASYNAPTICS 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: 50,600 shares; 2025Q3: 39,900 shares; 2025Q4: 15,300 shares; 2026Q1: 17,000 shares 17,000$1.19M0.02%+1,700Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 54,100 shares; 2025Q3: 77,653 shares; 2025Q4: 77,653 shares; 2026Q1: 52,653 shares 52,653$1.18M0.02%-25,000Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,100 shares; 2024Q4: 96,100 shares; 2025Q1: 48,400 shares; 2025Q2: 42,600 shares; 2025Q3: 42,600 shares; 2025Q4: 52,600 shares; 2026Q1: 147,587 shares 147,587$1.17M0.02%+94,987Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,032 shares; 2024Q4: 85,928 shares; 2025Q1: 57,595 shares; 2025Q2: 44,168 shares; 2025Q3: 46,597 shares; 2025Q4: 56,266 shares; 2026Q1: 77,365 shares 77,365$1.17M0.02%+21,099Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,643 shares; 2024Q4: 86,643 shares; 2025Q1: 69,046 shares; 2025Q2: 69,046 shares; 2025Q3: 61,203 shares; 2025Q4: 61,203 shares; 2026Q1: 61,203 shares 61,203$1.16M0.02%0Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,314 shares; 2024Q4: 66,264 shares; 2025Q1: 68,026 shares; 2025Q2: 68,858 shares; 2025Q3: 72,756 shares; 2025Q4: 72,756 shares; 2026Q1: 74,627 shares 74,627$1.15M0.02%+1,871Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,800 shares 15,800$1.14M0.02%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: not reported; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares; 2025Q3: 18,900 shares; 2025Q4: 17,500 shares; 2026Q1: 17,000 shares 17,000$1.14M0.02%-500Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,021 shares 54,021$1.14M0.02%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,566 shares; 2024Q4: 30,987 shares; 2025Q1: 31,549 shares; 2025Q2: 31,053 shares; 2025Q3: 31,170 shares; 2025Q4: 31,170 shares; 2026Q1: 31,170 shares 31,170$1.14M0.02%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$1.13M0.02%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,363 shares; 2024Q4: 133,256 shares; 2025Q1: 139,214 shares; 2025Q2: 147,582 shares; 2025Q3: 95,371 shares; 2025Q4: 42,771 shares; 2026Q1: 55,071 shares 55,071$1.13M0.02%+12,300Timeline
AVAAVISTA 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: 25,000 shares; 2025Q3: 44,200 shares; 2025Q4: 39,500 shares; 2026Q1: 28,000 shares 28,000$1.12M0.02%-11,500Timeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,285 shares; 2024Q4: 35,341 shares; 2025Q1: 35,992 shares; 2025Q2: 36,222 shares; 2025Q3: 36,274 shares; 2025Q4: 35,666 shares; 2026Q1: 35,666 shares 35,666$1.11M0.02%0Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,074 shares; 2024Q4: 72,681 shares; 2025Q1: 64,284 shares; 2025Q2: 64,698 shares; 2025Q3: 64,820 shares; 2025Q4: 66,654 shares; 2026Q1: 69,054 shares 69,054$1.11M0.02%+2,400Timeline
CAASCHINA AUTOMOTIVE SYS 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: 301,893 shares; 2025Q4: 264,493 shares; 2026Q1: 264,493 shares 264,493$1.11M0.02%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,037 shares; 2024Q4: 599,388 shares; 2025Q1: 614,665 shares; 2025Q2: 643,379 shares; 2025Q3: 603,713 shares; 2025Q4: 443,624 shares; 2026Q1: 358,455 shares 358,455$1.09M0.02%-85,169Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003,245 shares; 2024Q4: 1,077,945 shares; 2025Q1: 1,238,245 shares; 2025Q2: 1,088,245 shares; 2025Q3: 893,245 shares; 2025Q4: 893,245 shares; 2026Q1: 663,245 shares 663,245$1.09M0.02%-230,000Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,200 shares; 2025Q4: 68,200 shares; 2026Q1: 68,200 shares 68,200$1.08M0.02%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000$1.07M0.02%newTimeline
INDVINDIVIOR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$1.07M0.02%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 60,900 shares; 2025Q4: 30,200 shares; 2026Q1: 29,000 shares 29,000$1.06M0.02%-1,200Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481,854 shares; 2024Q4: 1,522,875 shares; 2025Q1: 1,391,975 shares; 2025Q2: 1,478,536 shares; 2025Q3: 1,423,008 shares; 2025Q4: 1,010,247 shares; 2026Q1: 822,382 shares 822,382$1.05M0.02%-187,865Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,100 shares; 2026Q1: 17,000 shares 17,000$1.05M0.02%-6,100Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,585 shares; 2024Q4: 158,364 shares; 2025Q1: 163,319 shares; 2025Q2: 169,982 shares; 2025Q3: 75,147 shares; 2025Q4: 75,147 shares; 2026Q1: 75,147 shares 75,147$1.05M0.02%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,054 shares; 2025Q1: 71,850 shares; 2025Q2: 73,753 shares; 2025Q3: 76,666 shares; 2025Q4: 79,234 shares; 2026Q1: 80,974 shares 80,974$1.04M0.02%+1,740Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,582 shares; 2024Q4: 102,535 shares; 2025Q1: 127,535 shares; 2025Q2: 127,535 shares; 2025Q3: 127,535 shares; 2025Q4: 107,535 shares; 2026Q1: 154,410 shares 154,410$1.04M0.02%+46,875Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,397 shares; 2025Q1: 103,080 shares; 2025Q2: 122,075 shares; 2025Q3: 134,365 shares; 2025Q4: 145,927 shares; 2026Q1: 158,037 shares 158,037$1.04M0.02%+12,110Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,713 shares; 2024Q4: 631,230 shares; 2025Q1: 398,030 shares; 2025Q2: 163,351 shares; 2025Q3: 133,051 shares; 2025Q4: 115,051 shares; 2026Q1: 165,051 shares 165,051$1.02M0.02%+50,000Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,061 shares; 2024Q4: 229,747 shares; 2025Q1: 263,102 shares; 2025Q2: 272,272 shares; 2025Q3: 293,089 shares; 2025Q4: 254,819 shares; 2026Q1: 61,239 shares 61,239$1.01M0.02%-193,580Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,600 shares; 2025Q3: 52,600 shares; 2025Q4: 77,600 shares; 2026Q1: 57,600 shares 57,600$1.01M0.02%-20,000Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,621 shares; 2024Q4: 132,344 shares; 2025Q1: 131,309 shares; 2025Q2: 124,092 shares; 2025Q3: 115,826 shares; 2025Q4: 110,226 shares; 2026Q1: 111,866 shares 111,866$1M0.02%+1,640Timeline
ASTEASTEC 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: 70,046 shares; 2025Q4: 63,546 shares; 2026Q1: 18,446 shares 18,446$993K0.02%-45,100Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,232 shares; 2024Q4: 36,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,288 shares 105,288$990K0.02%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,152 shares; 2025Q2: 243,652 shares; 2025Q3: 258,652 shares; 2025Q4: 258,652 shares; 2026Q1: 258,652 shares 258,652$988K0.02%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,510 shares; 2024Q4: 375,915 shares; 2025Q1: 271,236 shares; 2025Q2: 303,938 shares; 2025Q3: 284,963 shares; 2025Q4: 340,083 shares; 2026Q1: 311,073 shares 311,073$983K0.02%-29,010Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 141,565 shares; 2026Q1: 202,412 shares 202,412$978K0.02%+60,847Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$971K0.02%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,546 shares; 2024Q4: 42,586 shares; 2025Q1: 46,044 shares; 2025Q2: 50,474 shares; 2025Q3: 56,852 shares; 2025Q4: 15,171 shares; 2026Q1: 16,300 shares 16,300$963K0.02%+1,129Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,718 shares; 2024Q4: 145,754 shares; 2025Q1: 126,623 shares; 2025Q2: 131,478 shares; 2025Q3: 138,619 shares; 2025Q4: 114,707 shares; 2026Q1: 78,793 shares 78,793$961K0.02%-35,914Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,146 shares; 2024Q4: 1,730,692 shares; 2025Q1: 1,749,625 shares; 2025Q2: 210,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,100 shares 136,100$960K0.02%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,712 shares; 2025Q1: not reported; 2025Q2: 8,381 shares; 2025Q3: 9,104 shares; 2025Q4: 30,046 shares; 2026Q1: 34,154 shares 34,154$957K0.02%+4,108Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,900 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 36,100 shares; 2025Q4: 42,300 shares; 2026Q1: 42,300 shares 42,300$956K0.02%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,223 shares; 2024Q4: 449,355 shares; 2025Q1: 484,758 shares; 2025Q2: 292,409 shares; 2025Q3: 234,598 shares; 2025Q4: 142,598 shares; 2026Q1: 130,934 shares 130,934$923K0.02%-11,664Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,650 shares; 2024Q4: 38,300 shares; 2025Q1: 41,619 shares; 2025Q2: 42,719 shares; 2025Q3: 57,719 shares; 2025Q4: 61,519 shares; 2026Q1: 61,519 shares 61,519$923K0.02%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 29,242 shares; 2025Q1: 45,635 shares; 2025Q2: 43,633 shares; 2025Q3: 44,217 shares; 2025Q4: 45,229 shares; 2026Q1: 45,229 shares 45,229$922K0.02%0Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,300 shares; 2025Q2: 134,300 shares; 2025Q3: 109,300 shares; 2025Q4: 159,300 shares; 2026Q1: 134,300 shares 134,300$920K0.02%-25,000Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 29,600 shares; 2025Q2: 45,600 shares; 2025Q3: 126,100 shares; 2025Q4: 91,300 shares; 2026Q1: 88,700 shares 88,700$899K0.02%-2,600Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,583 shares; 2024Q4: 63,878 shares; 2025Q1: 50,008 shares; 2025Q2: 47,961 shares; 2025Q3: 35,892 shares; 2025Q4: 36,692 shares; 2026Q1: 20,700 shares 20,700$897K0.02%-15,992Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,996 shares; 2024Q4: 59,196 shares; 2025Q1: 48,296 shares; 2025Q2: 48,296 shares; 2025Q3: 66,676 shares; 2025Q4: 86,696 shares; 2026Q1: 86,696 shares 86,696$894K0.02%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,144 shares; 2025Q1: 5,644 shares; 2025Q2: 5,644 shares; 2025Q3: 5,644 shares; 2025Q4: 11,814 shares; 2026Q1: 11,814 shares 11,814$882K0.02%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 15,026 shares; 2025Q1: not reported; 2025Q2: 56,558 shares; 2025Q3: 59,870 shares; 2025Q4: 87,825 shares; 2026Q1: 92,326 shares 92,326$872K0.02%+4,501Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$872K0.02%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,000 shares; 2025Q2: 103,409 shares; 2025Q3: 146,859 shares; 2025Q4: 150,859 shares; 2026Q1: 150,859 shares 150,859$854K0.02%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,619 shares; 2024Q4: 1,230,106 shares; 2025Q1: 1,635,275 shares; 2025Q2: 1,790,260 shares; 2025Q3: 562,263 shares; 2025Q4: 437,263 shares; 2026Q1: 284,563 shares 284,563$854K0.02%-152,700Timeline
SKTTANGER 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: 25,000 shares 25,000$850K0.02%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,849 shares; 2024Q4: 291,633 shares; 2025Q1: 305,127 shares; 2025Q2: 317,249 shares; 2025Q3: 319,493 shares; 2025Q4: 245,387 shares; 2026Q1: 182,504 shares 182,504$849K0.02%-62,883Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,758 shares; 2024Q4: 210,283 shares; 2025Q1: 243,083 shares; 2025Q2: 216,647 shares; 2025Q3: 486,036 shares; 2025Q4: 564,401 shares; 2026Q1: 600,238 shares 600,238$846K0.02%+35,837Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 90,600 shares; 2025Q2: 90,600 shares; 2025Q3: 83,100 shares; 2025Q4: 45,100 shares; 2026Q1: 105,100 shares 105,100$838K0.02%+60,000Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,206 shares; 2024Q4: 78,053 shares; 2025Q1: 73,022 shares; 2025Q2: 72,437 shares; 2025Q3: 71,572 shares; 2025Q4: 69,440 shares; 2026Q1: 71,561 shares 71,561$837K0.02%+2,121Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,040 shares 30,040$835K0.02%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,900 shares; 2024Q4: 56,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,100 shares; 2026Q1: 57,100 shares 57,100$831K0.02%+10,000Timeline
CRCTCRICUT 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: 249,600 shares; 2025Q4: 227,200 shares; 2026Q1: 220,000 shares 220,000$823K0.02%-7,200Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,078 shares; 2024Q4: 84,676 shares; 2025Q1: 83,067 shares; 2025Q2: 83,424 shares; 2025Q3: 83,541 shares; 2025Q4: 83,541 shares; 2026Q1: 142,082 shares 142,082$821K0.02%+58,541Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,358 shares; 2024Q4: 33,829 shares; 2025Q1: 34,037 shares; 2025Q2: 33,841 shares; 2025Q3: 33,880 shares; 2025Q4: 33,880 shares; 2026Q1: 33,880 shares 33,880$814K0.02%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,257 shares; 2024Q4: 460,274 shares; 2025Q1: 335,685 shares; 2025Q2: 350,454 shares; 2025Q3: 389,964 shares; 2025Q4: 409,991 shares; 2026Q1: 332,313 shares 332,313$814K0.02%-77,678Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,343 shares; 2024Q4: 239,022 shares; 2025Q1: 193,504 shares; 2025Q2: 191,369 shares; 2025Q3: 201,597 shares; 2025Q4: 146,597 shares; 2026Q1: 74,653 shares 74,653$814K0.02%-71,944Timeline
BLMNBLOOMIN BRANDS 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: 150,214 shares 150,214$811K0.02%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 28,700 shares; 2025Q1: 30,100 shares; 2025Q2: 20,100 shares; 2025Q3: 15,600 shares; 2025Q4: 65,600 shares; 2026Q1: 72,800 shares 72,800$810K0.02%+7,200Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,300 shares; 2025Q1: 143,100 shares; 2025Q2: 143,100 shares; 2025Q3: 143,100 shares; 2025Q4: 148,400 shares; 2026Q1: 148,400 shares 148,400$798K0.02%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,997 shares; 2024Q4: 539,285 shares; 2025Q1: 552,206 shares; 2025Q2: 478,110 shares; 2025Q3: 491,003 shares; 2025Q4: 83,903 shares; 2026Q1: 48,903 shares 48,903$796K0.02%-35,000Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 18,091 shares; 2025Q1: 67,839 shares; 2025Q2: 61,843 shares; 2025Q3: 27,932 shares; 2025Q4: 24,832 shares; 2026Q1: 10,461 shares 10,461$796K0.02%-14,371Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,639 shares; 2024Q4: 515,983 shares; 2025Q1: 329,919 shares; 2025Q2: 338,152 shares; 2025Q3: 357,599 shares; 2025Q4: 130,000 shares; 2026Q1: 70,000 shares 70,000$785K0.02%-60,000Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 29,418 shares; 2025Q1: 23,423 shares; 2025Q2: 23,659 shares; 2025Q3: 24,025 shares; 2025Q4: 22,346 shares; 2026Q1: 17,429 shares 17,429$783K0.02%-4,917Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 192,300 shares; 2025Q4: 227,300 shares; 2026Q1: 227,300 shares 227,300$775K0.02%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,231 shares 150,231$774K0.02%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,743 shares; 2024Q4: 727,743 shares; 2025Q1: 725,343 shares; 2025Q2: 837,443 shares; 2025Q3: 737,443 shares; 2025Q4: 609,443 shares; 2026Q1: 459,443 shares 459,443$772K0.02%-150,000Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 30,670 shares; 2025Q1: 28,105 shares; 2025Q2: 28,693 shares; 2025Q3: 30,046 shares; 2025Q4: 30,830 shares; 2026Q1: 32,281 shares 32,281$770K0.02%+1,451Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 61,300 shares; 2025Q1: 35,847 shares; 2025Q2: 35,847 shares; 2025Q3: 89,331 shares; 2025Q4: 89,331 shares; 2026Q1: 109,331 shares 109,331$764K0.02%+20,000Timeline
NPBNORTHPOINTE BANCSHARES INC.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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,100 shares 44,100$761K0.02%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,073,036 shares; 2024Q4: 1,051,734 shares; 2025Q1: 990,099 shares; 2025Q2: 1,017,178 shares; 2025Q3: 859,576 shares; 2025Q4: 642,248 shares; 2026Q1: 586,239 shares 586,239$756K0.02%-56,009Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,787 shares; 2024Q4: 272,687 shares; 2025Q1: 204,583 shares; 2025Q2: 206,177 shares; 2025Q3: 206,629 shares; 2025Q4: 206,629 shares; 2026Q1: 206,629 shares 206,629$748K0.02%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,221 shares; 2025Q2: 28,498 shares; 2025Q3: 30,328 shares; 2025Q4: 31,933 shares; 2026Q1: 33,456 shares 33,456$747K0.02%+1,523Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,642 shares; 2024Q4: 33,598 shares; 2025Q1: 35,211 shares; 2025Q2: 35,370 shares; 2025Q3: 36,238 shares; 2025Q4: 36,238 shares; 2026Q1: 36,238 shares 36,238$747K0.02%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,700 shares; 2024Q4: 203,000 shares; 2025Q1: 143,000 shares; 2025Q2: 143,000 shares; 2025Q3: 255,000 shares; 2025Q4: 441,000 shares; 2026Q1: 441,000 shares 441,000$745K0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,300 shares; 2024Q4: 115,400 shares; 2025Q1: 315,284 shares; 2025Q2: 315,284 shares; 2025Q3: 215,284 shares; 2025Q4: 215,284 shares; 2026Q1: 215,284 shares 215,284$743K0.01%0Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,437 shares; 2024Q4: 29,857 shares; 2025Q1: 24,391 shares; 2025Q2: 25,198 shares; 2025Q3: 46,029 shares; 2025Q4: 48,139 shares; 2026Q1: 50,329 shares 50,329$740K0.01%+2,190Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,211 shares; 2024Q4: 39,411 shares; 2025Q1: 33,811 shares; 2025Q2: 49,536 shares; 2025Q3: 64,166 shares; 2025Q4: 65,753 shares; 2026Q1: 67,207 shares 67,207$736K0.01%+1,454Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: 632,349 shares; 2025Q1: 648,311 shares; 2025Q2: 668,207 shares; 2025Q3: 689,815 shares; 2025Q4: 625,623 shares; 2026Q1: 50,740 shares 50,740$735K0.01%-574,883Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$729K0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,675 shares; 2025Q1: 45,675 shares; 2025Q2: 45,675 shares; 2025Q3: 95,675 shares; 2025Q4: 130,675 shares; 2026Q1: 267,372 shares 267,372$719K0.01%+136,697Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,900 shares; 2026Q1: 44,900 shares 44,900$718K0.01%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,708 shares; 2024Q4: 39,708 shares; 2025Q1: 40,808 shares; 2025Q2: 40,808 shares; 2025Q3: 41,808 shares; 2025Q4: 41,808 shares; 2026Q1: 41,808 shares 41,808$718K0.01%0Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,255 shares; 2024Q4: 82,497 shares; 2025Q1: 87,939 shares; 2025Q2: 86,617 shares; 2025Q3: 87,044 shares; 2025Q4: 87,044 shares; 2026Q1: 87,044 shares 87,044$707K0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 280,000 shares; 2025Q1: 50,000 shares; 2025Q2: 125,000 shares; 2025Q3: 295,900 shares; 2025Q4: 230,900 shares; 2026Q1: 425,225 shares 425,225$706K0.01%+194,325Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,279 shares; 2025Q3: 22,279 shares; 2025Q4: 39,279 shares; 2026Q1: 40,779 shares 40,779$705K0.01%+1,500Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,300 shares; 2025Q3: 82,300 shares; 2025Q4: 321,530 shares; 2026Q1: 553,630 shares 553,630$698K0.01%+232,100Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,200 shares; 2024Q4: 139,200 shares; 2025Q1: 94,200 shares; 2025Q2: 101,900 shares; 2025Q3: 72,200 shares; 2025Q4: 43,200 shares; 2026Q1: 18,200 shares 18,200$694K0.01%-25,000Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,457 shares; 2024Q4: 100,607 shares; 2025Q1: 102,588 shares; 2025Q2: 104,909 shares; 2025Q3: 103,307 shares; 2025Q4: 37,024 shares; 2026Q1: 26,024 shares 26,024$667K0.01%-11,000Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,285 shares; 2024Q4: 121,519 shares; 2025Q1: 127,021 shares; 2025Q2: 131,164 shares; 2025Q3: 135,483 shares; 2025Q4: 158,583 shares; 2026Q1: 161,671 shares 161,671$666K0.01%+3,088Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,307 shares; 2024Q4: 66,307 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,500 shares 52,500$660K0.01%newTimeline
PKEPARK AEROSPACE 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: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares 24,100$660K0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,863 shares; 2024Q4: 574,451 shares; 2025Q1: 436,895 shares; 2025Q2: 436,895 shares; 2025Q3: 488,895 shares; 2025Q4: 408,895 shares; 2026Q1: 233,895 shares 233,895$655K0.01%-175,000Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670,337 shares; 2024Q4: 687,125 shares; 2025Q1: 715,536 shares; 2025Q2: 674,190 shares; 2025Q3: 723,682 shares; 2025Q4: 757,010 shares; 2026Q1: 786,807 shares 786,807$651K0.01%+29,797Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,240 shares 14,240$650K0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,328 shares; 2024Q4: 21,996 shares; 2025Q1: 22,717 shares; 2025Q2: 23,716 shares; 2025Q3: 22,169 shares; 2025Q4: 22,869 shares; 2026Q1: 22,069 shares 22,069$645K0.01%-800Timeline
NCMINATIONAL CINEMEDIA 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: 211,100 shares 211,100$644K0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 41,580 shares; 2025Q4: 49,280 shares; 2026Q1: 49,280 shares 49,280$644K0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,722 shares; 2024Q4: 58,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,478 shares; 2026Q1: 234,493 shares 234,493$643K0.01%+10,015Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,400 shares; 2024Q4: 72,800 shares; 2025Q1: 66,200 shares; 2025Q2: 66,200 shares; 2025Q3: 91,288 shares; 2025Q4: 95,550 shares; 2026Q1: 98,756 shares 98,756$639K0.01%+3,206Timeline
TERNTERNS 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: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 31,000 shares; 2026Q1: 12,000 shares 12,000$633K0.01%-19,000Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,930 shares; 2024Q4: 327,738 shares; 2025Q1: 366,069 shares; 2025Q2: 377,146 shares; 2025Q3: 168,947 shares; 2025Q4: 160,447 shares; 2026Q1: 168,847 shares 168,847$630K0.01%+8,400Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,600 shares; 2024Q4: 90,800 shares; 2025Q1: 67,900 shares; 2025Q2: 37,900 shares; 2025Q3: 37,900 shares; 2025Q4: 37,900 shares; 2026Q1: 67,900 shares 67,900$627K0.01%+30,000Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,949 shares; 2024Q4: 51,349 shares; 2025Q1: 60,449 shares; 2025Q2: 95,449 shares; 2025Q3: 120,449 shares; 2025Q4: 120,449 shares; 2026Q1: 118,149 shares 118,149$623K0.01%-2,300Timeline
STEMSTEM 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: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 69,600 shares; 2026Q1: 69,600 shares 69,600$615K0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$610K0.01%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,984 shares; 2024Q4: 370,995 shares; 2025Q1: 359,258 shares; 2025Q2: 363,535 shares; 2025Q3: 319,892 shares; 2025Q4: 13,992 shares; 2026Q1: 6,492 shares 6,492$605K0.01%-7,500Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,130 shares; 2024Q4: 209,834 shares; 2025Q1: 181,813 shares; 2025Q2: 110,072 shares; 2025Q3: 110,163 shares; 2025Q4: 110,163 shares; 2026Q1: 110,163 shares 110,163$598K0.01%0Timeline
HNVRHANOVER 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: 28,624 shares; 2025Q3: 28,624 shares; 2025Q4: 29,024 shares; 2026Q1: 27,624 shares 27,624$596K0.01%-1,400Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 55,500 shares; 2025Q1: 84,339 shares; 2025Q2: 87,221 shares; 2025Q3: 91,962 shares; 2025Q4: 95,057 shares; 2026Q1: 96,926 shares 96,926$593K0.01%+1,869Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,800 shares; 2024Q4: 81,900 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares; 2026Q1: 28,500 shares 28,500$585K0.01%0Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 25,300 shares; 2025Q1: 26,100 shares; 2025Q2: 26,100 shares; 2025Q3: 26,100 shares; 2025Q4: 26,100 shares; 2026Q1: 26,100 shares 26,100$576K0.01%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,007 shares; 2024Q4: 20,607 shares; 2025Q1: 22,107 shares; 2025Q2: 22,107 shares; 2025Q3: 22,107 shares; 2025Q4: 21,807 shares; 2026Q1: 17,907 shares 17,907$575K0.01%-3,900Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,895 shares; 2024Q4: 10,895 shares; 2025Q1: 10,895 shares; 2025Q2: 10,895 shares; 2025Q3: 8,895 shares; 2025Q4: 14,684 shares; 2026Q1: 14,988 shares 14,988$573K0.01%+304Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,371 shares; 2024Q4: 302,406 shares; 2025Q1: 191,926 shares; 2025Q2: 53,050 shares; 2025Q3: 31,167 shares; 2025Q4: 31,167 shares; 2026Q1: 31,167 shares 31,167$564K0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,154 shares; 2024Q4: 185,859 shares; 2025Q1: 162,028 shares; 2025Q2: 114,588 shares; 2025Q3: 114,588 shares; 2025Q4: 103,388 shares; 2026Q1: 24,188 shares 24,188$564K0.01%-79,200Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,047 shares; 2024Q4: 41,357 shares; 2025Q1: 27,642 shares; 2025Q2: 27,360 shares; 2025Q3: 21,438 shares; 2025Q4: 21,438 shares; 2026Q1: 13,438 shares 13,438$554K0.01%-8,000Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,657 shares; 2024Q4: 111,706 shares; 2025Q1: 110,345 shares; 2025Q2: 114,691 shares; 2025Q3: 113,584 shares; 2025Q4: 85,084 shares; 2026Q1: 41,584 shares 41,584$553K0.01%-43,500Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,600 shares; 2024Q4: 128,400 shares; 2025Q1: 113,800 shares; 2025Q2: 188,200 shares; 2025Q3: 188,200 shares; 2025Q4: 78,500 shares; 2026Q1: 52,000 shares 52,000$553K0.01%-26,500Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 32,700 shares; 2025Q1: 28,246 shares; 2025Q2: 28,246 shares; 2025Q3: 23,246 shares; 2025Q4: 23,667 shares; 2026Q1: 23,667 shares 23,667$553K0.01%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 25,225 shares; 2025Q1: 26,563 shares; 2025Q2: 26,563 shares; 2025Q3: 22,563 shares; 2025Q4: 63,678 shares; 2026Q1: 107,478 shares 107,478$552K0.01%+43,800Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 146,910 shares 146,910$552K0.01%+76,910Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,671 shares; 2024Q4: 281,357 shares; 2025Q1: 103,927 shares; 2025Q2: 249,135 shares; 2025Q3: 351,125 shares; 2025Q4: 379,732 shares; 2026Q1: 388,849 shares 388,849$552K0.01%+9,117Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 25,500 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 24,980 shares; 2025Q4: 17,580 shares; 2026Q1: 17,580 shares 17,580$551K0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares 66,000$550K0.01%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 70,000 shares; 2025Q1: 45,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 164,989 shares 164,989$548K0.01%+129,989Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,930 shares; 2024Q4: 139,430 shares; 2025Q1: 57,200 shares; 2025Q2: 57,200 shares; 2025Q3: 57,200 shares; 2025Q4: 116,861 shares; 2026Q1: 141,861 shares 141,861$545K0.01%+25,000Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,227 shares; 2024Q4: 779,591 shares; 2025Q1: 807,507 shares; 2025Q2: 847,496 shares; 2025Q3: 905,788 shares; 2025Q4: 210,972 shares; 2026Q1: 100,972 shares 100,972$542K0.01%-110,000Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,800 shares; 2025Q3: 137,800 shares; 2025Q4: 137,800 shares; 2026Q1: 97,800 shares 97,800$542K0.01%-40,000Timeline
CMRCCOMMERCE.COM 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: 200,000 shares 200,000$534K0.01%newTimeline
OKLOOKLO 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: 27,550 shares; 2025Q4: 20,450 shares; 2026Q1: 10,750 shares 10,750$533K0.01%-9,700Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,900 shares; 2024Q4: 202,100 shares; 2025Q1: 148,800 shares; 2025Q2: 148,800 shares; 2025Q3: 320,653 shares; 2025Q4: 428,853 shares; 2026Q1: 428,853 shares 428,853$532K0.01%0Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,452 shares; 2024Q4: 129,987 shares; 2025Q1: 134,983 shares; 2025Q2: 110,226 shares; 2025Q3: 42,613 shares; 2025Q4: 38,513 shares; 2026Q1: 41,260 shares 41,260$531K0.01%+2,747Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,655 shares; 2024Q4: 184,155 shares; 2025Q1: 184,155 shares; 2025Q2: 188,355 shares; 2025Q3: 188,355 shares; 2025Q4: 163,468 shares; 2026Q1: 163,468 shares 163,468$531K0.01%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,200 shares; 2024Q4: 92,200 shares; 2025Q1: 98,700 shares; 2025Q2: 98,700 shares; 2025Q3: 195,800 shares; 2025Q4: 395,800 shares; 2026Q1: 395,800 shares 395,800$530K0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,355 shares; 2024Q4: 116,334 shares; 2025Q1: 122,206 shares; 2025Q2: 124,386 shares; 2025Q3: 117,818 shares; 2025Q4: 95,707 shares; 2026Q1: 56,136 shares 56,136$524K0.01%-39,571Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,234 shares; 2024Q4: 638,094 shares; 2025Q1: 521,363 shares; 2025Q2: 461,548 shares; 2025Q3: 621,009 shares; 2025Q4: 697,504 shares; 2026Q1: 707,053 shares 707,053$524K0.01%+9,549Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,670 shares; 2024Q4: 88,670 shares; 2025Q1: 88,670 shares; 2025Q2: 88,670 shares; 2025Q3: 88,670 shares; 2025Q4: 88,670 shares; 2026Q1: 88,670 shares 88,670$523K0.01%0Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares 54,000$511K0.01%0Timeline
FENCFENNEC 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: 24,200 shares; 2025Q3: 30,700 shares; 2025Q4: 83,005 shares; 2026Q1: 83,005 shares 83,005$510K0.01%0Timeline
FBIOFORTRESS BIOTECH 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: 182,368 shares; 2026Q1: 182,368 shares 182,368$509K0.01%0Timeline
ZURAZURA BIO 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: 117,995 shares; 2025Q4: 117,995 shares; 2026Q1: 85,348 shares 85,348$508K0.01%-32,647Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,100 shares; 2024Q4: 110,600 shares; 2025Q1: 11,700 shares; 2025Q2: 76,700 shares; 2025Q3: 76,700 shares; 2025Q4: 76,700 shares; 2026Q1: 255,583 shares 255,583$506K0.01%+178,883Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares 130,000$504K0.01%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,978 shares; 2024Q4: 279,437 shares; 2025Q1: 268,934 shares; 2025Q2: 272,579 shares; 2025Q3: 195,079 shares; 2025Q4: 155,879 shares; 2026Q1: 155,879 shares 155,879$493K0.01%0Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,826 shares; 2024Q4: 30,976 shares; 2025Q1: 14,737 shares; 2025Q2: 15,273 shares; 2025Q3: 16,005 shares; 2025Q4: 16,647 shares; 2026Q1: 17,361 shares 17,361$490K0.01%+714Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,753 shares; 2024Q4: 183,590 shares; 2025Q1: 190,364 shares; 2025Q2: 193,976 shares; 2025Q3: 216,483 shares; 2025Q4: 130,296 shares; 2026Q1: 115,997 shares 115,997$487K0.01%-14,299Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,200 shares; 2024Q4: 301,519 shares; 2025Q1: 295,872 shares; 2025Q2: 85,100 shares; 2025Q3: 97,100 shares; 2025Q4: 122,100 shares; 2026Q1: 122,100 shares 122,100$477K0.01%0Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 24,550 shares; 2025Q1: 15,450 shares; 2025Q2: 15,450 shares; 2025Q3: 15,450 shares; 2025Q4: 15,450 shares; 2026Q1: 15,450 shares 15,450$472K0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,800 shares; 2025Q3: 164,800 shares; 2025Q4: 134,800 shares; 2026Q1: 134,800 shares 134,800$469K0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 25,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$466K0.01%0Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 6,334 shares; 2025Q2: 6,334 shares; 2025Q3: 6,934 shares; 2025Q4: 6,934 shares; 2026Q1: 6,934 shares 6,934$464K0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 110,800 shares; 2025Q3: 95,800 shares; 2025Q4: 95,800 shares; 2026Q1: 110,800 shares 110,800$462K0.01%+15,000Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,199 shares; 2024Q4: 170,897 shares; 2025Q1: 100,401 shares; 2025Q2: 94,330 shares; 2025Q3: 78,070 shares; 2025Q4: 78,070 shares; 2026Q1: 64,070 shares 64,070$459K0.01%-14,000Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,382 shares; 2024Q4: 69,682 shares; 2025Q1: 44,682 shares; 2025Q2: 44,682 shares; 2025Q3: 44,682 shares; 2025Q4: 44,682 shares; 2026Q1: 44,682 shares 44,682$458K0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 81,694 shares; 2025Q2: 82,993 shares; 2025Q3: 84,985 shares; 2025Q4: 31,011 shares; 2026Q1: 21,205 shares 21,205$454K0.01%-9,806Timeline
BVFLBV FINL 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: 19,764 shares; 2025Q4: 21,747 shares; 2026Q1: 23,571 shares 23,571$451K0.01%+1,824Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,335 shares; 2024Q4: 157,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841,292 shares; 2026Q1: 711,568 shares 711,568$448K0.01%-129,724Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,006 shares; 2025Q2: 36,771 shares; 2025Q3: 61,932 shares; 2025Q4: 76,655 shares; 2026Q1: 81,388 shares 81,388$447K0.01%+4,733Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares; 2025Q4: 45,000 shares; 2026Q1: 74,500 shares 74,500$440K0.01%+29,500Timeline
NMRANEUMORA THERAPEUTICS INC.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: 125,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares 225,000$439K0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 9,000 shares; 2026Q1: 6,500 shares 6,500$437K0.01%-2,500Timeline
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: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 77,800 shares; 2025Q4: 77,800 shares; 2026Q1: 50,000 shares 50,000$436K0.01%-27,800Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,600 shares; 2024Q4: 194,700 shares; 2025Q1: 285,000 shares; 2025Q2: 250,000 shares; 2025Q3: 269,700 shares; 2025Q4: 294,700 shares; 2026Q1: 349,800 shares 349,800$427K0.01%+55,100Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 115,815 shares; 2026Q1: 108,815 shares 108,815$425K0.01%-7,000Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,600 shares; 2024Q4: 1,211,600 shares; 2025Q1: 1,211,600 shares; 2025Q2: 1,161,600 shares; 2025Q3: 715,889 shares; 2025Q4: 473,232 shares; 2026Q1: 473,232 shares 473,232$421K0.01%0Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 21,400 shares; 2025Q4: 22,400 shares; 2026Q1: 22,400 shares 22,400$420K0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,400 shares; 2024Q4: 134,000 shares; 2025Q1: 115,171 shares; 2025Q2: 115,171 shares; 2025Q3: 190,171 shares; 2025Q4: 170,171 shares; 2026Q1: 176,171 shares 176,171$416K0.01%+6,000Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,004 shares; 2024Q4: 142,930 shares; 2025Q1: 129,994 shares; 2025Q2: 129,165 shares; 2025Q3: 129,399 shares; 2025Q4: 146,499 shares; 2026Q1: 146,499 shares 146,499$415K0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,790 shares; 2024Q4: 181,400 shares; 2025Q1: 189,100 shares; 2025Q2: 189,100 shares; 2025Q3: 189,100 shares; 2025Q4: 189,100 shares; 2026Q1: 189,100 shares 189,100$410K0.01%0Timeline
CERSCERUS 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: 160,000 shares; 2025Q3: 235,000 shares; 2025Q4: 235,000 shares; 2026Q1: 225,000 shares 225,000$410K0.01%-10,000Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,142 shares; 2024Q4: 37,642 shares; 2025Q1: 28,642 shares; 2025Q2: 18,642 shares; 2025Q3: 21,342 shares; 2025Q4: 21,342 shares; 2026Q1: 21,342 shares 21,342$408K0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,915 shares; 2024Q4: 112,268 shares; 2025Q1: 62,753 shares; 2025Q2: 62,753 shares; 2025Q3: 100,706 shares; 2025Q4: 161,090 shares; 2026Q1: 163,771 shares 163,771$408K0.01%+2,681Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,700 shares; 2024Q4: 193,500 shares; 2025Q1: 141,400 shares; 2025Q2: 141,400 shares; 2025Q3: 141,400 shares; 2025Q4: 221,475 shares; 2026Q1: 221,475 shares 221,475$408K0.01%0Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 20,200 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 11,815 shares; 2025Q4: 11,815 shares; 2026Q1: 11,815 shares 11,815$405K0.01%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,223 shares; 2024Q4: 44,948 shares; 2025Q1: 41,705 shares; 2025Q2: 38,141 shares; 2025Q3: 39,167 shares; 2025Q4: 44,608 shares; 2026Q1: 46,430 shares 46,430$403K0.01%+1,822Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,384 shares; 2026Q1: 15,000 shares 15,000$400K0.01%-43,384Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,836 shares; 2025Q3: 34,873 shares; 2025Q4: 65,873 shares; 2026Q1: 71,873 shares 71,873$400K0.01%+6,000Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 61,200 shares; 2025Q1: 46,145 shares; 2025Q2: 46,145 shares; 2025Q3: 46,145 shares; 2025Q4: 46,145 shares; 2026Q1: 46,145 shares 46,145$399K0.01%0Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,407 shares; 2025Q2: 4,407 shares; 2025Q3: 4,407 shares; 2025Q4: 4,407 shares; 2026Q1: 4,407 shares 4,407$399K0.01%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 9,000 shares 9,000$398K0.01%-12,500Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,600 shares; 2025Q1: 17,600 shares; 2025Q2: 12,600 shares; 2025Q3: 33,013 shares; 2025Q4: 48,268 shares; 2026Q1: 48,268 shares 48,268$398K0.01%0Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,766 shares; 2024Q4: 190,375 shares; 2025Q1: 174,375 shares; 2025Q2: 170,351 shares; 2025Q3: 170,351 shares; 2025Q4: 167,395 shares; 2026Q1: 169,107 shares 169,107$394K0.01%+1,712Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares; 2025Q4: 29,759 shares; 2026Q1: 34,259 shares 34,259$393K0.01%+4,500Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,300 shares; 2024Q4: 41,300 shares; 2025Q1: 41,300 shares; 2025Q2: 66,700 shares; 2025Q3: 66,700 shares; 2025Q4: 26,700 shares; 2026Q1: 26,700 shares 26,700$391K0.01%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,200 shares; 2024Q4: 38,300 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 34,000 shares 34,000$390K0.01%+10,000Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,110 shares; 2024Q4: 73,879 shares; 2025Q1: 41,179 shares; 2025Q2: 41,179 shares; 2025Q3: 59,579 shares; 2025Q4: 59,579 shares; 2026Q1: 59,579 shares 59,579$388K0.01%0Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,211 shares; 2024Q4: 90,387 shares; 2025Q1: 97,318 shares; 2025Q2: 102,221 shares; 2025Q3: 112,508 shares; 2025Q4: 123,166 shares; 2026Q1: 186,715 shares 186,715$388K0.01%+63,549Timeline
SVCOSILVACO 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: 25,000 shares; 2025Q3: 39,800 shares; 2025Q4: 54,800 shares; 2026Q1: 54,800 shares 54,800$388K0.01%0Timeline
WTBAWEST BANCORPORATION 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: 15,024 shares; 2025Q4: 15,666 shares; 2026Q1: 16,274 shares 16,274$387K0.01%+608Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,820 shares; 2024Q4: 53,820 shares; 2025Q1: 28,820 shares; 2025Q2: 28,820 shares; 2025Q3: 28,820 shares; 2025Q4: 28,820 shares; 2026Q1: 28,820 shares 28,820$385K0.01%0Timeline
WWWW INTL 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: 28,000 shares 28,000$385K0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 17,514 shares; 2025Q1: 17,526 shares; 2025Q2: 17,379 shares; 2025Q3: not reported; 2025Q4: 23,525 shares; 2026Q1: 16,000 shares 16,000$384K0.01%-7,525Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,992 shares; 2024Q4: 66,992 shares; 2025Q1: 66,992 shares; 2025Q2: 66,992 shares; 2025Q3: 66,992 shares; 2025Q4: 51,992 shares; 2026Q1: 41,992 shares 41,992$382K0.01%-10,000Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,781 shares; 2025Q4: 10,781 shares; 2026Q1: 18,781 shares 18,781$379K0.01%+8,000Timeline
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: 32,800 shares; 2026Q1: 60,000 shares 60,000$378K0.01%+27,200Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$375K0.01%0Timeline
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: not reported; 2026Q1: 4,589 shares 4,589$374K0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,600 shares; 2024Q4: 10,200 shares; 2025Q1: 18,856 shares; 2025Q2: 19,257 shares; 2025Q3: 19,980 shares; 2025Q4: 14,422 shares; 2026Q1: 14,563 shares 14,563$374K0.01%+141Timeline
OLMAOLEMA 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: 50,000 shares; 2025Q3: 70,000 shares; 2025Q4: 40,500 shares; 2026Q1: 25,000 shares 25,000$373K0.01%-15,500Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 57,000 shares 57,000$372K0.01%+25,000Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 121,000 shares 121,000$370K0.01%+97,500Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,595 shares; 2024Q4: 77,195 shares; 2025Q1: not reported; 2025Q2: 55,100 shares; 2025Q3: 55,100 shares; 2025Q4: 55,100 shares; 2026Q1: 75,100 shares 75,100$368K0.01%+20,000Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,200 shares; 2024Q4: 46,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$368K0.01%newTimeline
COSOCOASTALSOUTH 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: not reported; 2026Q1: 14,909 shares 14,909$367K0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,200 shares; 2024Q4: 25,000 shares; 2025Q1: 40,000 shares; 2025Q2: 59,830 shares; 2025Q3: 44,830 shares; 2025Q4: 44,830 shares; 2026Q1: 70,330 shares 70,330$366K0.01%+25,500Timeline
LYELLYELL IMMUNOPHARMA 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: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$361K0.01%0Timeline
SEGSEAPORT ENTMT 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: 16,785 shares; 2026Q1: 16,785 shares 16,785$361K0.01%0Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 33,500 shares; 2025Q1: 39,100 shares; 2025Q2: 64,100 shares; 2025Q3: 74,600 shares; 2025Q4: 74,600 shares; 2026Q1: 74,600 shares 74,600$357K0.01%0Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$356K0.01%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 30,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 24,200 shares 24,200$354K0.01%+13,000Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,167 shares; 2024Q4: 45,899 shares; 2025Q1: 46,218 shares; 2025Q2: 36,487 shares; 2025Q3: 36,703 shares; 2025Q4: 30,203 shares; 2026Q1: 30,203 shares 30,203$353K0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183,465 shares; 2024Q4: 991,881 shares; 2025Q1: 770,561 shares; 2025Q2: 642,110 shares; 2025Q3: 587,214 shares; 2025Q4: 157,393 shares; 2026Q1: 8,345 shares 8,345$351K0.01%-149,048Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,766 shares; 2024Q4: 417,900 shares; 2025Q1: 167,900 shares; 2025Q2: 150,000 shares; 2025Q3: 221,000 shares; 2025Q4: 221,000 shares; 2026Q1: 221,000 shares 221,000$349K0.01%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,800 shares; 2024Q4: 75,300 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares; 2026Q1: 39,700 shares 39,700$349K0.01%+4,000Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,024 shares; 2024Q4: 77,024 shares; 2025Q1: 77,025 shares; 2025Q2: 77,025 shares; 2025Q3: 78,525 shares; 2025Q4: 78,525 shares; 2026Q1: 78,525 shares 78,525$349K0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,900 shares; 2025Q2: 104,900 shares; 2025Q3: 79,900 shares; 2025Q4: 131,100 shares; 2026Q1: 131,100 shares 131,100$345K0.01%0Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 39,000 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares 39,000$344K0.01%0Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,813 shares; 2024Q4: 29,046 shares; 2025Q1: 22,546 shares; 2025Q2: 22,208 shares; 2025Q3: 22,208 shares; 2025Q4: 22,208 shares; 2026Q1: 22,208 shares 22,208$342K0.01%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,100 shares; 2024Q4: 154,100 shares; 2025Q1: 99,029 shares; 2025Q2: 99,029 shares; 2025Q3: 59,029 shares; 2025Q4: 69,029 shares; 2026Q1: 54,029 shares 54,029$339K0.01%-15,000Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,109 shares; 2024Q4: 50,106 shares; 2025Q1: 160,659 shares; 2025Q2: 112,459 shares; 2025Q3: 87,459 shares; 2025Q4: 87,459 shares; 2026Q1: 87,459 shares 87,459$338K0.01%0Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,000 shares; 2025Q1: 67,200 shares; 2025Q2: 67,200 shares; 2025Q3: 118,297 shares; 2025Q4: 127,999 shares; 2026Q1: 134,619 shares 134,619$337K0.01%+6,620Timeline
RILYBRC 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: 40,000 shares; 2026Q1: 45,900 shares 45,900$336K0.01%+5,900Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,861 shares; 2024Q4: 299,546 shares; 2025Q1: 176,377 shares; 2025Q2: 62,421 shares; 2025Q3: 117,803 shares; 2025Q4: 117,803 shares; 2026Q1: 97,803 shares 97,803$334K0.01%-20,000Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly 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: 35,000 shares; 2026Q1: 60,000 shares 60,000$333K0.01%+25,000Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,600 shares 49,600$330K0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,300 shares; 2024Q4: 307,200 shares; 2025Q1: 182,200 shares; 2025Q2: 182,200 shares; 2025Q3: 196,400 shares; 2025Q4: 146,400 shares; 2026Q1: 74,600 shares 74,600$327K0.01%-71,800Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,305 shares; 2025Q2: 45,305 shares; 2025Q3: 45,305 shares; 2025Q4: 45,305 shares; 2026Q1: 75,305 shares 75,305$325K0.01%+30,000Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,700 shares; 2026Q1: 29,700 shares 29,700$325K0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,900 shares; 2024Q4: 93,900 shares; 2025Q1: 51,900 shares; 2025Q2: 51,900 shares; 2025Q3: 101,900 shares; 2025Q4: 101,900 shares; 2026Q1: 101,900 shares 101,900$325K0.01%0Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 39,274 shares; 2025Q1: 35,774 shares; 2025Q2: 35,774 shares; 2025Q3: 35,315 shares; 2025Q4: 35,315 shares; 2026Q1: 35,315 shares 35,315$325K0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,000 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares; 2025Q4: 31,100 shares; 2026Q1: 31,100 shares 31,100$324K0.01%0Timeline
JACKJACK IN THE BOX 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: 32,700 shares 32,700$316K0.01%newTimeline
SLPSIMULATIONS PLUS 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: 23,500 shares; 2026Q1: 26,700 shares 26,700$316K0.01%+3,200Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 25,000 shares 25,000$316K0.01%-15,000Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 16,900 shares 16,900$313K0.01%+1,900Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,900 shares; 2025Q3: 153,900 shares; 2025Q4: 198,900 shares; 2026Q1: 198,900 shares 198,900$312K0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 20,000 shares; 2025Q2: 120,000 shares; 2025Q3: 76,000 shares; 2025Q4: 76,000 shares; 2026Q1: 126,000 shares 126,000$311K0.01%+50,000Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 71,741 shares; 2025Q3: 71,741 shares; 2025Q4: 71,741 shares; 2026Q1: 71,741 shares 71,741$311K0.01%0Timeline
NBTBNBT 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: 7,462 shares; 2025Q3: 7,280 shares; 2025Q4: 7,280 shares; 2026Q1: 7,280 shares 7,280$310K0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$310K0.01%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,500 shares; 2024Q4: 85,500 shares; 2025Q1: 30,500 shares; 2025Q2: 30,500 shares; 2025Q3: 30,500 shares; 2025Q4: 50,500 shares; 2026Q1: 50,500 shares 50,500$309K0.01%0Timeline
ALECALECTOR 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: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 142,500 shares 142,500$306K0.01%+27,500Timeline
ASRTASSERTIO 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: 14,955 shares; 2026Q1: 16,014 shares 16,014$305K0.01%+1,059Timeline
VOXRVOX ROYALTY 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: 58,000 shares; 2026Q1: 58,000 shares 58,000$304K0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,500 shares; 2025Q3: 71,500 shares; 2025Q4: 71,500 shares; 2026Q1: 161,500 shares 161,500$304K0.01%+90,000Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,288 shares; 2024Q4: 62,518 shares; 2025Q1: 32,258 shares; 2025Q2: 60,527 shares; 2025Q3: 60,740 shares; 2025Q4: 60,740 shares; 2026Q1: 60,740 shares 60,740$303K0.01%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,909 shares; 2025Q1: 3,909 shares; 2025Q2: 3,948 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares; 2026Q1: 4,952 shares 4,952$303K0.01%+1,005Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 39,000 shares; 2025Q1: 20,800 shares; 2025Q2: 40,800 shares; 2025Q3: 107,816 shares; 2025Q4: 126,351 shares; 2026Q1: 132,724 shares 132,724$303K0.01%+6,373Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,147 shares; 2024Q4: 20,509 shares; 2025Q1: 17,009 shares; 2025Q2: 10,276 shares; 2025Q3: 10,276 shares; 2025Q4: 10,276 shares; 2026Q1: 10,276 shares 10,276$302K0.01%0Timeline
INOINOVIO 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: not reported; 2025Q3: not reported; 2025Q4: 173,000 shares; 2026Q1: 173,000 shares 173,000$301K0.01%0Timeline
OBIOORCHESTRA BIOMED 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 70,600 shares 70,600$300K0.01%+45,600Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,100 shares 47,100$297K0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,400 shares; 2024Q4: 111,400 shares; 2025Q1: 131,300 shares; 2025Q2: 122,800 shares; 2025Q3: 122,800 shares; 2025Q4: 20,800 shares; 2026Q1: 85,800 shares 85,800$296K0.01%+65,000Timeline
CURICURIOSITYSTREAM 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: 100,000 shares 100,000$296K0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 60,400 shares; 2025Q1: 44,400 shares; 2025Q2: 48,700 shares; 2025Q3: 48,700 shares; 2025Q4: 48,700 shares; 2026Q1: 48,700 shares 48,700$296K0.01%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 14,000 shares 14,000$293K0.01%-7,500Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,000 shares; 2025Q2: 174,000 shares; 2025Q3: 199,000 shares; 2025Q4: 199,000 shares; 2026Q1: 199,000 shares 199,000$293K0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,600 shares 26,600$290K0.01%newTimeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,796 shares; 2024Q4: 120,622 shares; 2025Q1: 123,069 shares; 2025Q2: 124,432 shares; 2025Q3: 128,120 shares; 2025Q4: 107,198 shares; 2026Q1: 111,765 shares 111,765$288K0.01%+4,567Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,198 shares; 2024Q4: 587,690 shares; 2025Q1: 677,020 shares; 2025Q2: 668,685 shares; 2025Q3: 701,830 shares; 2025Q4: 476,391 shares; 2026Q1: 434,367 shares 434,367$286K0.01%-42,024Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,300 shares; 2024Q4: 155,100 shares; 2025Q1: 31,715 shares; 2025Q2: 31,715 shares; 2025Q3: 56,715 shares; 2025Q4: 56,715 shares; 2026Q1: 27,000 shares 27,000$285K0.01%-29,715Timeline
VFFVILLAGE FARMS INTL 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: 100,113 shares 100,113$284K0.01%newTimeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 6,524 shares; 2025Q1: 6,527 shares; 2025Q2: 6,424 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$282K0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly 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: 36,500 shares 36,500$282K0.01%newTimeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,811 shares; 2024Q4: 92,811 shares; 2025Q1: 92,811 shares; 2025Q2: 92,811 shares; 2025Q3: 92,811 shares; 2025Q4: 50,291 shares; 2026Q1: 48,291 shares 48,291$281K0.01%-2,000Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 46,200 shares; 2025Q1: 19,700 shares; 2025Q2: 29,700 shares; 2025Q3: 29,700 shares; 2025Q4: 29,700 shares; 2026Q1: 22,200 shares 22,200$280K0.01%-7,500Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,717 shares; 2024Q4: 91,717 shares; 2025Q1: 41,717 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares; 2026Q1: 54,500 shares 54,500$280K0.01%+30,000Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$280K0.01%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 75,400 shares; 2025Q3: 69,500 shares; 2025Q4: 69,500 shares; 2026Q1: 69,500 shares 69,500$278K0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,157 shares; 2024Q4: 269,157 shares; 2025Q1: 222,357 shares; 2025Q2: 58,700 shares; 2025Q3: 43,700 shares; 2025Q4: 76,200 shares; 2026Q1: 76,200 shares 76,200$275K0.01%0Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 67,700 shares 67,700$275K0.01%+52,700Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,977 shares; 2024Q4: 153,651 shares; 2025Q1: 76,747 shares; 2025Q2: 76,188 shares; 2025Q3: 76,331 shares; 2025Q4: 76,331 shares; 2026Q1: 76,331 shares 76,331$273K0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,400 shares; 2025Q2: 68,400 shares; 2025Q3: 68,400 shares; 2025Q4: 68,400 shares; 2026Q1: 96,200 shares 96,200$272K0.01%+27,800Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,900 shares; 2024Q4: 74,300 shares; 2025Q1: 37,300 shares; 2025Q2: 92,300 shares; 2025Q3: 42,300 shares; 2025Q4: 42,300 shares; 2026Q1: 42,300 shares 42,300$272K0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$271K0.01%0Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 184,800 shares; 2025Q1: 154,800 shares; 2025Q2: 114,800 shares; 2025Q3: 114,800 shares; 2025Q4: 114,800 shares; 2026Q1: 114,800 shares 114,800$269K0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,991 shares; 2024Q4: 50,841 shares; 2025Q1: 47,141 shares; 2025Q2: 47,141 shares; 2025Q3: 47,141 shares; 2025Q4: 47,141 shares; 2026Q1: 47,141 shares 47,141$268K0.01%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,412 shares; 2024Q4: 208,212 shares; 2025Q1: 88,047 shares; 2025Q2: 51,159 shares; 2025Q3: 51,531 shares; 2025Q4: 65,931 shares; 2026Q1: 65,931 shares 65,931$267K0.01%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,006 shares; 2024Q4: 76,193 shares; 2025Q1: 80,064 shares; 2025Q2: 65,240 shares; 2025Q3: 19,331 shares; 2025Q4: 16,331 shares; 2026Q1: 16,331 shares 16,331$267K0.01%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 9,291 shares; 2025Q1: 9,291 shares; 2025Q2: 9,291 shares; 2025Q3: 9,291 shares; 2025Q4: 9,291 shares; 2026Q1: 9,291 shares 9,291$266K0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,000 shares; 2025Q1: 342,958 shares; 2025Q2: 242,422 shares; 2025Q3: 354,343 shares; 2025Q4: 369,735 shares; 2026Q1: 381,512 shares 381,512$266K0.01%+11,777Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$265K0.01%0Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,642 shares; 2024Q4: 44,009 shares; 2025Q1: 46,183 shares; 2025Q2: 46,093 shares; 2025Q3: 46,154 shares; 2025Q4: 39,154 shares; 2026Q1: 40,096 shares 40,096$263K0.01%+942Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 20,700 shares; 2025Q1: 25,200 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 77,200 shares; 2026Q1: 87,402 shares 87,402$262K0.01%+10,202Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,900 shares; 2024Q4: 45,900 shares; 2025Q1: 45,900 shares; 2025Q2: 45,900 shares; 2025Q3: 45,900 shares; 2025Q4: 32,900 shares; 2026Q1: 32,900 shares 32,900$260K0.01%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,768 shares; 2024Q4: 200,668 shares; 2025Q1: 77,568 shares; 2025Q2: 77,568 shares; 2025Q3: 77,568 shares; 2025Q4: 77,568 shares; 2026Q1: 52,568 shares 52,568$258K0.01%-25,000Timeline
ASPNASPEN AEROGELS 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: 75,000 shares 75,000$256K0.01%newTimeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,108 shares; 2024Q4: 9,108 shares; 2025Q1: not reported; 2025Q2: 4,608 shares; 2025Q3: not reported; 2025Q4: 4,608 shares; 2026Q1: 4,608 shares 4,608$255K0.01%0Timeline
RXTRACKSPACE 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: not reported; 2025Q3: 260,000 shares; 2025Q4: 350,000 shares; 2026Q1: 260,000 shares 260,000$255K0.01%-90,000Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,659 shares; 2024Q4: 72,259 shares; 2025Q1: 74,359 shares; 2025Q2: 74,359 shares; 2025Q3: 61,795 shares; 2025Q4: 30,925 shares; 2026Q1: 14,995 shares 14,995$254K0.01%-15,930Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$254K0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,333 shares; 2024Q4: 96,033 shares; 2025Q1: 74,333 shares; 2025Q2: 74,333 shares; 2025Q3: 74,333 shares; 2025Q4: 55,300 shares; 2026Q1: 55,300 shares 55,300$253K0.01%0Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,398 shares; 2024Q4: 96,741 shares; 2025Q1: 96,741 shares; 2025Q2: 96,741 shares; 2025Q3: 77,989 shares; 2025Q4: 77,989 shares; 2026Q1: 47,989 shares 47,989$252K0.01%-30,000Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 22,060 shares; 2025Q1: 22,060 shares; 2025Q2: 22,060 shares; 2025Q3: 24,515 shares; 2025Q4: 24,515 shares; 2026Q1: 24,515 shares 24,515$252K0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,401 shares; 2024Q4: 205,900 shares; 2025Q1: 108,500 shares; 2025Q2: 148,500 shares; 2025Q3: 148,500 shares; 2025Q4: 148,500 shares; 2026Q1: 132,000 shares 132,000$251K0.01%-16,500Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 41,243 shares; 2025Q1: 42,143 shares; 2025Q2: 42,143 shares; 2025Q3: 42,143 shares; 2025Q4: 42,143 shares; 2026Q1: 42,143 shares 42,143$249K0.01%0Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 13,180 shares; 2025Q1: 13,599 shares; 2025Q2: 14,040 shares; 2025Q3: 14,482 shares; 2025Q4: 15,054 shares; 2026Q1: 16,270 shares 16,270$249K0.01%+1,216Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,501 shares; 2024Q4: 47,501 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$248K<0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,533 shares; 2024Q4: 90,533 shares; 2025Q1: 96,433 shares; 2025Q2: 96,433 shares; 2025Q3: 96,433 shares; 2025Q4: 100,733 shares; 2026Q1: 65,733 shares 65,733$248K<0.01%-35,000Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares 32,500$247K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,540 shares; 2024Q4: 305,464 shares; 2025Q1: 293,924 shares; 2025Q2: 216,832 shares; 2025Q3: 177,162 shares; 2025Q4: 169,962 shares; 2026Q1: 169,962 shares 169,962$246K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 42,500 shares; 2025Q1: 42,500 shares; 2025Q2: 132,500 shares; 2025Q3: 132,500 shares; 2025Q4: 90,000 shares; 2026Q1: 140,000 shares 140,000$246K<0.01%+50,000Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 150,000 shares; 2025Q4: 100,000 shares; 2026Q1: 82,000 shares 82,000$246K<0.01%-18,000Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 35,700 shares; 2025Q2: 75,700 shares; 2025Q3: 158,529 shares; 2025Q4: 158,529 shares; 2026Q1: 108,529 shares 108,529$245K<0.01%-50,000Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 42,300 shares; 2025Q1: 42,300 shares; 2025Q2: 42,300 shares; 2025Q3: 44,800 shares; 2025Q4: 44,800 shares; 2026Q1: 44,800 shares 44,800$245K<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,620 shares; 2025Q1: 4,672 shares; 2025Q2: 4,745 shares; 2025Q3: 4,819 shares; 2025Q4: 3,645 shares; 2026Q1: 3,681 shares 3,681$242K<0.01%+36Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,601 shares; 2024Q4: 37,801 shares; 2025Q1: 12,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$242K<0.01%newTimeline
QTRXQUANTERIX 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: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 68,226 shares 68,226$240K<0.01%+25,226Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,240 shares; 2024Q4: 46,740 shares; 2025Q1: 48,892 shares; 2025Q2: 53,708 shares; 2025Q3: 58,976 shares; 2025Q4: 65,027 shares; 2026Q1: 70,651 shares 70,651$240K<0.01%+5,624Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 13,826 shares; 2025Q1: 13,826 shares; 2025Q2: 105,818 shares; 2025Q3: 112,155 shares; 2025Q4: 119,539 shares; 2026Q1: 129,321 shares 129,321$239K<0.01%+9,782Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 25,202 shares; 2025Q1: 17,702 shares; 2025Q2: 17,702 shares; 2025Q3: 17,702 shares; 2025Q4: 17,702 shares; 2026Q1: 17,702 shares 17,702$238K<0.01%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,500 shares; 2024Q4: 134,500 shares; 2025Q1: 144,200 shares; 2025Q2: 150,600 shares; 2025Q3: 110,600 shares; 2025Q4: 110,600 shares; 2026Q1: 185,600 shares 185,600$236K<0.01%+75,000Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,407 shares; 2025Q1: 4,859 shares; 2025Q2: 4,810 shares; 2025Q3: 4,823 shares; 2025Q4: 4,823 shares; 2026Q1: 4,823 shares 4,823$235K<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,500 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 25,391 shares 25,391$234K<0.01%-8,609Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: not reported; 2026Q1: 31,610 shares 31,610$233K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,592 shares; 2024Q4: 144,630 shares; 2025Q1: 123,032 shares; 2025Q2: 59,326 shares; 2025Q3: 59,547 shares; 2025Q4: 89,547 shares; 2026Q1: 98,447 shares 98,447$231K<0.01%+8,900Timeline

Sold out in Q1 2026

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
AAPADVANCE AUTO PARTS INC284,052$11.2Mshares
HOUSANYWHERE REAL ESTATE INC717,817$10.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO508,266$6.67Mshares
EBEVENTBRITE INC-CLASS A989,981$4.41Mshares
EHABENHABIT INC406,686$3.75Mshares
MTZMASTEC INC14,720$3.2Mshares
ZEUSOLYMPIC STEEL INC69,848$2.99Mshares
VSTVISTRA CORP18,000$2.9Mshares
ACLSAXCELIS TECHNOLOGIES INC36,000$2.89Mshares
BWXTBWX TECHNOLOGIES INC15,100$2.61Mshares
ALABASTERA LABS INC15,300$2.55Mshares
INDBINDEPENDENT BK CORP MASS33,389$2.44Mshares
ALNYALNYLAM PHARMACEUTICALS INC5,990$2.38Mshares
ONTFON24 INC296,148$2.36Mshares
ORLYOREILLY AUTOMOTIVE INC25,800$2.35Mshares
HOODROBINHOOD MKTS INC20,050$2.27Mshares
SGISOMNIGROUP INTERNATIONAL INC24,650$2.2Mshares
HSTMHEALTHSTREAM INC95,184$2.2Mshares
CADECADENCE BANK50,833$2.18Mshares
VTYXVENTYX BIOSCIENCES INC233,600$2.11Mshares
FCPTFOUR CORNERS PPTY TR INC89,000$2.05Mshares
CELHCELSIUS HLDGS INC44,170$2.02Mshares
MOFGMIDWESTONE FINANCIAL GROUP I50,938$1.96Mshares
CALMCAL MAINE FOODS INC23,625$1.88Mshares
FSFGFIRST SAVINGS FINANCIAL GRP57,964$1.85Mshares
INCYINCYTE CORP18,450$1.82Mshares
EWBCEAST WEST BANCORP INC15,700$1.76Mshares
MBCNMIDDLEFIELD BANC CORP50,775$1.75Mshares
WWAYFAIR INC17,000$1.71Mshares
ADVADVANTAGE SOLUTIONS INC1,935,529$1.7Mshares
VEEVVEEVA SYS INC7,480$1.67Mshares
SOFISOFI TECHNOLOGIES INC63,300$1.66Mshares
FHNFIRST HORIZON CORPORATION66,600$1.59Mshares
HPEHEWLETT PACKARD ENTERPRISE C62,400$1.5Mshares
LPLALPL FINL HLDGS INC4,170$1.49Mshares
FITBFIFTH THIRD BANCORP30,700$1.44Mshares
ANETARISTA NETWORKS INC10,950$1.43Mshares
ETONETON PHARMACEUTICALS INC84,020$1.42Mshares
GVAGRANITE CONSTR INC12,000$1.38Mshares
BANFBANCFIRST CORP12,400$1.31Mshares
INDIVIOR PLCINDIVIOR PLC36,500$1.31Mshares
EMBCEMBECTA CORP109,000$1.29Mshares
MTUSMETALLUS INC71,476$1.23Mshares
SIGASIGA TECHNOLOGIES INC197,868$1.21Mshares
GENGEN DIGITAL INC43,500$1.18Mshares
DEIDOUGLAS EMMETT INC106,000$1.16Mshares
MTXMINERALS TECHNOLOGIES INC17,982$1.1Mshares
DIODDIODES INC22,200$1.1Mshares
AATAMERICAN ASSETS TR INC54,100$1.02Mshares
SILASILA REALTY TRUST INC41,100$958Kshares
GBCIGLACIER BANCORP INC NEW21,569$950Kshares
FONRFONAR CORP48,185$894Kshares
MITTTPG MTG INVTS TR INC104,126$887Kshares
ALKSALKERMES PLC31,200$873Kshares
COOKTRAEGER INC COM726,041$784Kshares
VNDAVANDA PHARMACEUTICALS INC79,600$702Kshares
ALMSALUMIS INC56,728$554Kshares
RIGLRIGEL PHARMACEUTICALS INC12,520$536Kshares
RAPTRAPT THERAPEUTICS INC14,375$487Kshares
ACETADICET BIO INC56,350$474Kshares
TRUETRUECAR INC190,820$431Kshares
NAGENIAGEN BIOSCIENCE INC67,179$427Kshares
AQSTAQUESTIVE THERAPEUTICS INC64,900$419Kshares
LMBLIMBACH HLDGS INC4,825$376Kshares
AXONAXON ENTERPRISE INC650$369Kshares
RCLROYAL CARIBBEAN GROUP1,250$349Kshares
CWBCCOMMUNITY WEST BANCSHARES NE14,930$336Kshares
ADEAADEIA INC19,368$334Kshares
KZRKEZAR LIFE SCIENCES INC51,638$325Kshares
ORRFORRSTOWN FINL SVCS INC9,064$321Kshares
QNCXQUINCE THERAPEUTICS INC95,122$319Kshares
HRTXHERON THERAPEUTICS INC242,000$315Kshares
HCATHEALTH CATALYST INC129,600$310Kshares
QIPTQUIPT HOME MEDICAL CORP84,015$297Kshares
DTILPRECISION BIOSCIENCES INC61,901$258Kshares
DMRCDIGIMARC CORP NEW38,500$253Kshares
GIFIGULF ISLAND FABRICATION INC19,371$232Kshares
UPLDUPLAND SOFTWARE INC155,600$223Kshares
MXCTMAXCYTE INC130,800$203Kshares
COLBCOLUMBIA BKG SYS INC7,189$201Kshares
AEVAAEVA TECHNOLOGIES INC15,000$199Kshares
ALTALTIMMUNE INC50,600$183Kshares
SCORCOMSCORE INC27,772$181Kshares
EWCZEUROPEAN WAX CTR INC50,000$180Kshares
ACHACCENDRA HEALTH INC62,681$176Kshares
NEOVNEOVOLTA INC52,200$159Kshares
MAMAMAMAS CREATIONS INC10,000$135Kshares
URBAN ONE INCURBAN ONE INC151,607$130Kshares
UMACUNUSUAL MACHS INC10,000$127Kshares
OMCCOLD MARKET CAPITAL CORP24,998$125Kshares
MVISMICROVISION INC DEL151,100$125Kshares
PEDEVCO CORP CPEDEVCO CORP C212,191$119Kshares
KOREKORE GROUP HLDGS INC24,740$104Kshares
VRCAVERRICA PHARMACEUTICALS INC12,000$99.7Kshares
OMOUTSET MED INC20,000$74.2Kshares
TELATELA BIO INC57,500$67.8Kshares
AIRIAIR INDS GROUP21,151$64.9Kshares
PRTSCARPARTS COM INC122,256$61.1Kshares
NEUPNEUPHORIA THERAPEUTICS INC14,750$57.2Kshares
NOODLES & CONOODLES & CO73,152$51.6Kshares

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 0001107261-26-000004 base2026-05-15acceptance time not in the bulk data set