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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
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 78,800 shares; 2025Q1: 61,800 shares; 2025Q2: 61,800 shares; 2025Q3: 61,800 shares; 2025Q4: 61,800 shares; 2026Q1: 61,800 shares 61,800$230K<0.01%0Timeline
LMNRLIMONEIRA 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: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 17,000 shares 17,000$228K<0.01%+1,200Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,467 shares; 2024Q4: 20,000 shares; 2025Q1: 87,800 shares; 2025Q2: 87,800 shares; 2025Q3: 87,800 shares; 2025Q4: 107,800 shares; 2026Q1: 107,800 shares 107,800$227K<0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,400 shares; 2024Q4: 137,400 shares; 2025Q1: 91,601 shares; 2025Q2: 61,601 shares; 2025Q3: 61,601 shares; 2025Q4: 61,601 shares; 2026Q1: 61,601 shares 61,601$227K<0.01%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,000 shares; 2026Q1: 94,300 shares 94,300$227K<0.01%-16,700Timeline
ARTVARTIVA BIOTHERAPEUTICS 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: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$225K<0.01%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,765 shares; 2024Q4: 80,766 shares; 2025Q1: 55,776 shares; 2025Q2: 55,334 shares; 2025Q3: 55,430 shares; 2025Q4: 55,430 shares; 2026Q1: 52,133 shares 52,133$225K<0.01%-3,297Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,544 shares; 2026Q1: 13,544 shares 13,544$225K<0.01%+5,000Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$224K<0.01%newTimeline
MBXMBX 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: 29,200 shares; 2025Q3: 14,200 shares; 2025Q4: 10,000 shares; 2026Q1: 7,500 shares 7,500$224K<0.01%-2,500Timeline
AEIALSET 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: 100,308 shares; 2025Q4: 111,254 shares; 2026Q1: 121,467 shares 121,467$223K<0.01%+10,213Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 100,000 shares; 2025Q4: 135,000 shares; 2026Q1: 185,000 shares 185,000$222K<0.01%+50,000Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 16,674 shares; 2025Q1: 16,674 shares; 2025Q2: 16,674 shares; 2025Q3: 16,674 shares; 2025Q4: 16,674 shares; 2026Q1: 16,674 shares 16,674$222K<0.01%0Timeline
LGCYLEGACY 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: 15,000 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares 17,700$222K<0.01%0Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,981 shares; 2024Q4: 74,600 shares; 2025Q1: 77,900 shares; 2025Q2: 22,900 shares; 2025Q3: 22,900 shares; 2025Q4: 42,900 shares; 2026Q1: 158,900 shares 158,900$221K<0.01%+116,000Timeline
ZIPZIPRECRUITER 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: 120,000 shares 120,000$221K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,400 shares; 2025Q4: 32,200 shares; 2026Q1: 32,200 shares 32,200$218K<0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 5,000 shares 5,000$217K<0.01%-10,000Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,588 shares; 2024Q4: 267,390 shares; 2025Q1: 125,886 shares; 2025Q2: 79,017 shares; 2025Q3: 79,207 shares; 2025Q4: 79,207 shares; 2026Q1: 79,207 shares 79,207$215K<0.01%0Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,418 shares; 2024Q4: 15,568 shares; 2025Q1: 15,988 shares; 2025Q2: 17,060 shares; 2025Q3: 18,514 shares; 2025Q4: 20,192 shares; 2026Q1: 22,011 shares 22,011$215K<0.01%+1,819Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,068 shares; 2024Q4: 107,349 shares; 2025Q1: 16,570 shares; 2025Q2: 16,398 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$214K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,000 shares; 2025Q1: 115,200 shares; 2025Q2: 133,700 shares; 2025Q3: 88,700 shares; 2025Q4: 81,200 shares; 2026Q1: 73,500 shares 73,500$212K<0.01%-7,700Timeline
UISUNISYS 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: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 102,500 shares 102,500$212K<0.01%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,540 shares; 2024Q4: 229,115 shares; 2025Q1: 95,434 shares; 2025Q2: 95,434 shares; 2025Q3: 95,434 shares; 2025Q4: 95,434 shares; 2026Q1: 95,434 shares 95,434$212K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 81,900 shares; 2025Q1: 39,400 shares; 2025Q2: 39,400 shares; 2025Q3: 39,400 shares; 2025Q4: 39,400 shares; 2026Q1: 39,400 shares 39,400$212K<0.01%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,239 shares; 2024Q4: 151,084 shares; 2025Q1: 123,879 shares; 2025Q2: 44,600 shares; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$212K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$211K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 357,757 shares; 2025Q3: 370,699 shares; 2025Q4: 539,306 shares; 2026Q1: 333,835 shares 333,835$210K<0.01%-205,471Timeline
OESXORION ENERGY 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: 23,940 shares 23,940$209K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV 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: 75,000 shares; 2026Q1: 125,000 shares 125,000$208K<0.01%+50,000Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 85,000 shares 85,000$207K<0.01%+40,000Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,000 shares; 2024Q4: 236,008 shares; 2025Q1: 94,608 shares; 2025Q2: 100,908 shares; 2025Q3: 100,908 shares; 2025Q4: 150,908 shares; 2026Q1: 125,908 shares 125,908$205K<0.01%-25,000Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,000 shares; 2024Q4: 162,200 shares; 2025Q1: 59,900 shares; 2025Q2: 59,900 shares; 2025Q3: 59,900 shares; 2025Q4: 59,900 shares; 2026Q1: 59,900 shares 59,900$205K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,700 shares; 2024Q4: 296,100 shares; 2025Q1: 196,100 shares; 2025Q2: 196,100 shares; 2025Q3: 261,100 shares; 2025Q4: 261,100 shares; 2026Q1: 261,100 shares 261,100$202K<0.01%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 13,300 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares 13,900$202K<0.01%0Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,849 shares 105,849$201K<0.01%newTimeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,579 shares; 2024Q4: 13,579 shares; 2025Q1: 11,579 shares; 2025Q2: 11,579 shares; 2025Q3: 11,579 shares; 2025Q4: 11,579 shares; 2026Q1: 11,579 shares 11,579$200K<0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,997 shares; 2024Q4: 13,997 shares; 2025Q1: 3,991 shares; 2025Q2: 3,949 shares; 2025Q3: 3,949 shares; 2025Q4: 3,949 shares; 2026Q1: 1,600 shares 1,600$200K<0.01%-2,349Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,064 shares; 2024Q4: 120,214 shares; 2025Q1: 120,246 shares; 2025Q2: 111,278 shares; 2025Q3: 111,452 shares; 2025Q4: 74,452 shares; 2026Q1: 75,316 shares 75,316$198K<0.01%+864Timeline
LODECOMSTOCK 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: 63,000 shares 63,000$192K<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,600 shares; 2024Q4: 247,200 shares; 2025Q1: 100,775 shares; 2025Q2: 100,775 shares; 2025Q3: 80,775 shares; 2025Q4: 45,775 shares; 2026Q1: 45,775 shares 45,775$192K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,044 shares; 2024Q4: 355,244 shares; 2025Q1: 233,144 shares; 2025Q2: 74,780 shares; 2025Q3: 64,780 shares; 2025Q4: 74,780 shares; 2026Q1: 74,780 shares 74,780$191K<0.01%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,751 shares; 2024Q4: 116,501 shares; 2025Q1: 116,501 shares; 2025Q2: 42,065 shares; 2025Q3: 42,065 shares; 2025Q4: 42,065 shares; 2026Q1: 42,065 shares 42,065$191K<0.01%0Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,168 shares; 2025Q4: 12,568 shares; 2026Q1: 12,568 shares 12,568$191K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,231 shares 88,231$187K<0.01%newTimeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,884 shares; 2024Q4: 144,584 shares; 2025Q1: 146,838 shares; 2025Q2: 153,813 shares; 2025Q3: 163,737 shares; 2025Q4: 159,799 shares; 2026Q1: 159,799 shares 159,799$187K<0.01%0Timeline
BZAIBLAIZE 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 102,500 shares 102,500$187K<0.01%+52,500Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,197 shares; 2024Q4: 158,897 shares; 2025Q1: 130,395 shares; 2025Q2: 128,701 shares; 2025Q3: 129,161 shares; 2025Q4: 129,161 shares; 2026Q1: 129,161 shares 129,161$186K<0.01%0Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,204 shares; 2024Q4: 65,204 shares; 2025Q1: 65,204 shares; 2025Q2: 65,204 shares; 2025Q3: 65,204 shares; 2025Q4: 65,204 shares; 2026Q1: 65,204 shares 65,204$186K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,216 shares; 2025Q2: 103,216 shares; 2025Q3: 78,216 shares; 2025Q4: 111,216 shares; 2026Q1: 41,216 shares 41,216$185K<0.01%-70,000Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,100 shares; 2024Q4: 111,000 shares; 2025Q1: 88,500 shares; 2025Q2: 88,500 shares; 2025Q3: 53,500 shares; 2025Q4: 53,500 shares; 2026Q1: 53,500 shares 53,500$183K<0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,000 shares; 2025Q1: 152,300 shares; 2025Q2: 77,300 shares; 2025Q3: 77,300 shares; 2025Q4: 77,300 shares; 2026Q1: 77,300 shares 77,300$181K<0.01%0Timeline
LPROOPEN LENDING 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: 144,700 shares 144,700$181K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,987 shares; 2024Q4: 44,025 shares; 2025Q1: 44,025 shares; 2025Q2: 44,025 shares; 2025Q3: 44,025 shares; 2025Q4: 44,025 shares; 2026Q1: 44,025 shares 44,025$181K<0.01%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363,717 shares; 2024Q4: 1,595,198 shares; 2025Q1: 1,024,531 shares; 2025Q2: 885,730 shares; 2025Q3: 476,455 shares; 2025Q4: 275,655 shares; 2026Q1: 61,374 shares 61,374$179K<0.01%-214,281Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,700 shares 299,700$177K<0.01%newTimeline
RENTRENT THE RUNWAY 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: 36,718 shares 36,718$176K<0.01%newTimeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,614 shares; 2024Q4: 36,014 shares; 2025Q1: 30,195 shares; 2025Q2: 28,954 shares; 2025Q3: 28,954 shares; 2025Q4: 28,954 shares; 2026Q1: 28,954 shares 28,954$174K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,687 shares; 2024Q4: 810,632 shares; 2025Q1: 718,747 shares; 2025Q2: 616,522 shares; 2025Q3: 535,011 shares; 2025Q4: 312,459 shares; 2026Q1: 137,459 shares 137,459$170K<0.01%-175,000Timeline
CHPTCHARGEPOINT 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: 25,000 shares; 2026Q1: 35,000 shares 35,000$170K<0.01%+10,000Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,900 shares; 2024Q4: 57,400 shares; 2025Q1: 62,200 shares; 2025Q2: 62,200 shares; 2025Q3: 62,200 shares; 2025Q4: 62,200 shares; 2026Q1: 62,200 shares 62,200$170K<0.01%0Timeline
PEDPEDEVCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,609 shares 10,609$170K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,057 shares; 2024Q4: 102,631 shares; 2025Q1: 83,531 shares; 2025Q2: 98,531 shares; 2025Q3: 38,460 shares; 2025Q4: 23,460 shares; 2026Q1: 23,460 shares 23,460$169K<0.01%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,767 shares; 2024Q4: 53,767 shares; 2025Q1: 53,868 shares; 2025Q2: 52,920 shares; 2025Q3: 53,214 shares; 2025Q4: 53,214 shares; 2026Q1: 53,214 shares 53,214$168K<0.01%0Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,316 shares; 2025Q1: 23,369 shares; 2025Q2: 26,758 shares; 2025Q3: 31,270 shares; 2025Q4: 35,882 shares; 2026Q1: 39,420 shares 39,420$168K<0.01%+3,538Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 22,300 shares; 2026Q1: 22,300 shares 22,300$166K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 80,900 shares; 2025Q4: 80,900 shares; 2026Q1: 55,900 shares 55,900$162K<0.01%-25,000Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 31,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,600 shares; 2026Q1: 31,600 shares 31,600$161K<0.01%0Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,035 shares 11,035$160K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,400 shares; 2024Q4: 721,900 shares; 2025Q1: 314,500 shares; 2025Q2: 24,500 shares; 2025Q3: not reported; 2025Q4: 128,400 shares; 2026Q1: 203,400 shares 203,400$157K<0.01%+75,000Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,800 shares; 2024Q4: 121,500 shares; 2025Q1: 123,000 shares; 2025Q2: 123,000 shares; 2025Q3: 123,000 shares; 2025Q4: 123,000 shares; 2026Q1: 56,000 shares 56,000$155K<0.01%-67,000Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 32,691 shares; 2026Q1: 32,691 shares 32,691$155K<0.01%0Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$154K<0.01%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$153K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,000 shares; 2024Q4: 205,000 shares; 2025Q1: 152,800 shares; 2025Q2: 152,800 shares; 2025Q3: 162,700 shares; 2025Q4: 265,100 shares; 2026Q1: 187,700 shares 187,700$153K<0.01%-77,400Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,928 shares; 2025Q1: 31,996 shares; 2025Q2: 31,533 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares; 2026Q1: 11,650 shares 11,650$153K<0.01%0Timeline
CURVTORRID 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: 105,900 shares; 2025Q4: 155,900 shares; 2026Q1: 85,900 shares 85,900$153K<0.01%-70,000Timeline
CRMTAMERICAS CAR-MART 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: 12,000 shares; 2026Q1: 12,000 shares 12,000$153K<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 76,072 shares; 2026Q1: 76,072 shares 76,072$153K<0.01%0Timeline
PEWGRABAGUN DIGITAL 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$150K<0.01%0Timeline
FTCIFTC SOLAR 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: 39,034 shares 39,034$148K<0.01%newTimeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,800 shares; 2024Q4: 59,100 shares; 2025Q1: 42,600 shares; 2025Q2: 27,600 shares; 2025Q3: 47,600 shares; 2025Q4: 77,600 shares; 2026Q1: 67,600 shares 67,600$147K<0.01%-10,000Timeline
LVLULULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,647 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$146K<0.01%0Timeline
OPXSOPTEX SYS 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: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$145K<0.01%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,986 shares; 2024Q4: 30,216 shares; 2025Q1: 30,922 shares; 2025Q2: 30,824 shares; 2025Q3: 30,863 shares; 2025Q4: 30,863 shares; 2026Q1: 17,663 shares 17,663$145K<0.01%-13,200Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,480 shares; 2024Q4: 43,655 shares; 2025Q1: 43,655 shares; 2025Q2: 43,655 shares; 2025Q3: 43,655 shares; 2025Q4: 43,655 shares; 2026Q1: 49,359 shares 49,359$145K<0.01%+5,704Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,322 shares; 2024Q4: 45,256 shares; 2025Q1: 45,256 shares; 2025Q2: 45,256 shares; 2025Q3: 59,656 shares; 2025Q4: 59,656 shares; 2026Q1: 59,656 shares 59,656$144K<0.01%0Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 45,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$142K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,005 shares; 2024Q4: 45,205 shares; 2025Q1: 45,205 shares; 2025Q2: 70,205 shares; 2025Q3: 70,205 shares; 2025Q4: 95,205 shares; 2026Q1: 95,205 shares 95,205$138K<0.01%0Timeline
PHUNPHUNWARE 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: 50,000 shares; 2026Q1: 77,796 shares 77,796$138K<0.01%+27,796Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,500 shares; 2024Q4: 228,400 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 194,800 shares; 2026Q1: 194,800 shares 194,800$135K<0.01%0Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,873 shares; 2024Q4: 83,088 shares; 2025Q1: 83,151 shares; 2025Q2: 82,156 shares; 2025Q3: 80,429 shares; 2025Q4: 53,929 shares; 2026Q1: 53,929 shares 53,929$134K<0.01%0Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,991 shares; 2024Q4: 263,191 shares; 2025Q1: 96,691 shares; 2025Q2: 96,691 shares; 2025Q3: 96,691 shares; 2025Q4: 94,120 shares; 2026Q1: 90,820 shares 90,820$132K<0.01%-3,300Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,180 shares; 2024Q4: 116,975 shares; 2025Q1: 18,497 shares; 2025Q2: 18,497 shares; 2025Q3: 18,497 shares; 2025Q4: 69,298 shares; 2026Q1: 119,298 shares 119,298$131K<0.01%+50,000Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$130K<0.01%0Timeline
KLRSKALARIS 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: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$130K<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,300 shares; 2024Q4: 33,300 shares; 2025Q1: 35,300 shares; 2025Q2: 70,300 shares; 2025Q3: 70,300 shares; 2025Q4: 68,300 shares; 2026Q1: 84,600 shares 84,600$129K<0.01%+16,300Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 110,600 shares; 2025Q1: 110,600 shares; 2025Q2: 110,600 shares; 2025Q3: 110,600 shares; 2025Q4: 191,700 shares; 2026Q1: 110,600 shares 110,600$129K<0.01%-81,100Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,700 shares; 2024Q4: 136,400 shares; 2025Q1: 104,700 shares; 2025Q2: 79,700 shares; 2025Q3: 79,700 shares; 2025Q4: 119,700 shares; 2026Q1: 119,700 shares 119,700$129K<0.01%0Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 28,600 shares; 2025Q1: 15,661 shares; 2025Q2: 15,661 shares; 2025Q3: 15,661 shares; 2025Q4: 15,661 shares; 2026Q1: 15,661 shares 15,661$129K<0.01%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,000 shares; 2024Q4: 303,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,200 shares; 2025Q4: 99,200 shares; 2026Q1: 99,200 shares 99,200$129K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares 210,000$127K<0.01%0Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,831 shares; 2025Q2: 23,831 shares; 2025Q3: 23,831 shares; 2025Q4: 34,931 shares; 2026Q1: 42,120 shares 42,120$127K<0.01%+7,189Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 118,000 shares; 2025Q1: 127,100 shares; 2025Q2: 127,100 shares; 2025Q3: 97,100 shares; 2025Q4: 97,100 shares; 2026Q1: 97,100 shares 97,100$126K<0.01%0Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,600 shares 36,600$121K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,295 shares; 2024Q4: 269,995 shares; 2025Q1: 80,795 shares; 2025Q2: 142,295 shares; 2025Q3: 76,700 shares; 2025Q4: 72,700 shares; 2026Q1: 81,260 shares 81,260$119K<0.01%+8,560Timeline
KULRKULR TECHNOLOGY 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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$118K<0.01%0Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,475 shares; 2025Q3: 11,475 shares; 2025Q4: 11,475 shares; 2026Q1: 11,475 shares 11,475$118K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,700 shares; 2024Q4: 222,000 shares; 2025Q1: 306,700 shares; 2025Q2: 396,400 shares; 2025Q3: 447,900 shares; 2025Q4: 447,900 shares; 2026Q1: 249,400 shares 249,400$117K<0.01%-198,500Timeline
WETHWETOUCH 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: not reported; 2025Q4: 94,400 shares; 2026Q1: 94,400 shares 94,400$116K<0.01%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,400 shares; 2024Q4: 92,300 shares; 2025Q1: 101,000 shares; 2025Q2: 101,000 shares; 2025Q3: 101,000 shares; 2025Q4: 101,000 shares; 2026Q1: 101,000 shares 101,000$115K<0.01%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: 34,845 shares; 2025Q2: 34,845 shares; 2025Q3: 34,845 shares; 2025Q4: 34,845 shares; 2026Q1: 34,845 shares 34,845$115K<0.01%0Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,846 shares; 2024Q4: 423,486 shares; 2025Q1: 353,491 shares; 2025Q2: 368,180 shares; 2025Q3: 163,937 shares; 2025Q4: 163,937 shares; 2026Q1: 124,437 shares 124,437$114K<0.01%-39,500Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 105,900 shares; 2025Q1: 113,300 shares; 2025Q2: 153,700 shares; 2025Q3: 140,400 shares; 2025Q4: 115,400 shares; 2026Q1: 111,900 shares 111,900$113K<0.01%-3,500Timeline
RCELAVITA MEDICAL 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: 37,600 shares; 2025Q3: 118,004 shares; 2025Q4: 118,004 shares; 2026Q1: 30,404 shares 30,404$112K<0.01%-87,600Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,800 shares; 2024Q4: 102,800 shares; 2025Q1: 77,800 shares; 2025Q2: 77,800 shares; 2025Q3: 77,800 shares; 2025Q4: 77,800 shares; 2026Q1: 77,800 shares 77,800$111K<0.01%0Timeline
CAMPCAMP4 THERAPEUTICS 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$110K<0.01%0Timeline
GWRSGLOBAL WTR RES 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: 10,000 shares; 2026Q1: 14,500 shares 14,500$110K<0.01%+4,500Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 64,060 shares; 2025Q4: 64,060 shares; 2026Q1: 57,260 shares 57,260$110K<0.01%-6,800Timeline
AURAAURA 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: 16,276 shares; 2025Q3: 16,276 shares; 2025Q4: 16,276 shares; 2026Q1: 16,276 shares 16,276$109K<0.01%0Timeline
BRCCBRC 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: 131,500 shares; 2026Q1: 131,500 shares 131,500$102K<0.01%0Timeline
AARDAARDVARK 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: 22,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$102K<0.01%0Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 43,950 shares; 2025Q2: 43,950 shares; 2025Q3: 40,250 shares; 2025Q4: 30,250 shares; 2026Q1: 30,250 shares 30,250$102K<0.01%0Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 59,600 shares; 2025Q1: 34,096 shares; 2025Q2: 34,096 shares; 2025Q3: 34,096 shares; 2025Q4: 34,096 shares; 2026Q1: 34,096 shares 34,096$96.2K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 137,000 shares; 2025Q1: 65,500 shares; 2025Q2: 45,500 shares; 2025Q3: 45,500 shares; 2025Q4: 54,500 shares; 2026Q1: 208,925 shares 208,925$95.6K<0.01%+154,425Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,100 shares; 2024Q4: 65,500 shares; 2025Q1: 31,700 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares; 2025Q4: 31,700 shares; 2026Q1: 31,700 shares 31,700$92.9K<0.01%0Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,305 shares; 2024Q4: 87,805 shares; 2025Q1: 90,705 shares; 2025Q2: 45,705 shares; 2025Q3: 45,705 shares; 2025Q4: 45,705 shares; 2026Q1: 45,705 shares 45,705$92.8K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,844 shares; 2024Q4: 181,794 shares; 2025Q1: 181,892 shares; 2025Q2: 170,674 shares; 2025Q3: 170,674 shares; 2025Q4: 100,444 shares; 2026Q1: 84,944 shares 84,944$91.7K<0.01%-15,500Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,500 shares; 2024Q4: 289,000 shares; 2025Q1: 189,100 shares; 2025Q2: 164,100 shares; 2025Q3: 164,100 shares; 2025Q4: 164,100 shares; 2026Q1: 164,100 shares 164,100$91.6K<0.01%0Timeline
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,767 shares; 2024Q4: 79,767 shares; 2025Q1: 79,767 shares; 2025Q2: 79,767 shares; 2025Q3: 79,767 shares; 2025Q4: 79,767 shares; 2026Q1: 79,767 shares 79,767$90.9K<0.01%0Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 13,466 shares; 2025Q1: 13,466 shares; 2025Q2: 13,466 shares; 2025Q3: 13,466 shares; 2025Q4: 13,466 shares; 2026Q1: 13,466 shares 13,466$89.3K<0.01%0Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,616 shares; 2026Q1: 12,616 shares 12,616$89.1K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327,700 shares; 2024Q4: 312,000 shares; 2025Q1: 250,400 shares; 2025Q2: 225,400 shares; 2025Q3: 171,300 shares; 2025Q4: 134,700 shares; 2026Q1: 134,700 shares 134,700$88.7K<0.01%0Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,600 shares; 2024Q4: 126,300 shares; 2025Q1: 56,828 shares; 2025Q2: 56,828 shares; 2025Q3: 56,828 shares; 2025Q4: 56,828 shares; 2026Q1: 56,828 shares 56,828$88.1K<0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 15,216 shares; 2025Q1: 15,216 shares; 2025Q2: 15,216 shares; 2025Q3: 15,216 shares; 2025Q4: 19,516 shares; 2026Q1: 19,516 shares 19,516$86.8K<0.01%0Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,025 shares; 2024Q4: 91,825 shares; 2025Q1: 67,025 shares; 2025Q2: 67,025 shares; 2025Q3: 67,025 shares; 2025Q4: 67,025 shares; 2026Q1: 67,025 shares 67,025$85.8K<0.01%0Timeline
GCTSGCT SEMICONDUCTOR HLDG 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: 75,000 shares; 2026Q1: 75,000 shares 75,000$85.5K<0.01%0Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 15,946 shares; 2025Q2: 15,946 shares; 2025Q3: 38,446 shares; 2025Q4: 38,446 shares; 2026Q1: 74,146 shares 74,146$85.3K<0.01%+35,700Timeline
ACTUACTUATE 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: 30,982 shares; 2026Q1: 30,982 shares 30,982$84.9K<0.01%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 33,048 shares 33,048$84.6K<0.01%+7,548Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,500 shares; 2024Q4: 56,500 shares; 2025Q1: 46,500 shares; 2025Q2: 46,500 shares; 2025Q3: not reported; 2025Q4: 114,500 shares; 2026Q1: 114,500 shares 114,500$84.1K<0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 21,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 24,400 shares; 2026Q1: 37,677 shares 37,677$84K<0.01%+13,277Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 44,100 shares; 2025Q1: 42,900 shares; 2025Q2: 42,900 shares; 2025Q3: 42,900 shares; 2025Q4: 66,147 shares; 2026Q1: 66,147 shares 66,147$84K<0.01%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares 21,200$83.1K<0.01%0Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,687 shares; 2024Q4: 180,635 shares; 2025Q1: 100,348 shares; 2025Q2: 98,730 shares; 2025Q3: 99,312 shares; 2025Q4: 99,312 shares; 2026Q1: 99,312 shares 99,312$83K<0.01%0Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 81,100 shares; 2025Q1: 72,400 shares; 2025Q2: 71,200 shares; 2025Q3: 71,200 shares; 2025Q4: 71,200 shares; 2026Q1: 42,100 shares 42,100$82.9K<0.01%-29,100Timeline
UONEKURBAN ONE 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: 15,160 shares 15,160$82.8K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,000 shares; 2024Q4: 189,300 shares; 2025Q1: 194,300 shares; 2025Q2: 194,300 shares; 2025Q3: 144,300 shares; 2025Q4: 144,300 shares; 2026Q1: 94,300 shares 94,300$82K<0.01%-50,000Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,040 shares; 2024Q4: 49,040 shares; 2025Q1: 49,540 shares; 2025Q2: 50,040 shares; 2025Q3: 50,040 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$81.5K<0.01%0Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,613 shares 12,613$81K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 102,000 shares; 2025Q4: 75,758 shares; 2026Q1: 75,758 shares 75,758$79.5K<0.01%0Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,890 shares; 2026Q1: 14,377 shares 14,377$79.1K<0.01%+3,487Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,300 shares; 2024Q4: 62,900 shares; 2025Q1: 65,800 shares; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 65,800 shares; 2026Q1: 61,000 shares 61,000$78.7K<0.01%-4,800Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,503 shares; 2024Q4: 56,545 shares; 2025Q1: 56,545 shares; 2025Q2: 56,545 shares; 2025Q3: 41,545 shares; 2025Q4: 41,545 shares; 2026Q1: 41,545 shares 41,545$77.7K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,700 shares; 2024Q4: 98,900 shares; 2025Q1: 56,923 shares; 2025Q2: 91,923 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 43,700 shares 43,700$77.3K<0.01%-19,300Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,240 shares 16,240$77.1K<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: 38,400 shares; 2025Q2: 53,400 shares; 2025Q3: 48,400 shares; 2025Q4: 13,400 shares; 2026Q1: 13,400 shares 13,400$76.9K<0.01%0Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,147 shares; 2024Q4: 122,047 shares; 2025Q1: 101,031 shares; 2025Q2: 76,031 shares; 2025Q3: 76,031 shares; 2025Q4: 76,031 shares; 2026Q1: 56,031 shares 56,031$76.8K<0.01%-20,000Timeline
DWSNDAWSON GEOPHYSICAL CO 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: 11,810 shares; 2025Q4: 21,710 shares; 2026Q1: 21,710 shares 21,710$75.1K<0.01%0Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,546 shares; 2024Q4: 37,446 shares; 2025Q1: 40,846 shares; 2025Q2: 40,846 shares; 2025Q3: 40,846 shares; 2025Q4: 32,600 shares; 2026Q1: 32,600 shares 32,600$74K<0.01%0Timeline
SEATVIVID SEATS 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: 28,500 shares; 2026Q1: 12,500 shares 12,500$73.9K<0.01%-16,000Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,000 shares; 2024Q4: 205,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 114,500 shares; 2025Q4: 89,500 shares; 2026Q1: 89,500 shares 89,500$73.4K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,635 shares; 2024Q4: 906,435 shares; 2025Q1: 791,435 shares; 2025Q2: 751,435 shares; 2025Q3: 631,435 shares; 2025Q4: 431,435 shares; 2026Q1: 143,235 shares 143,235$72.6K<0.01%-288,200Timeline
BTMDBIOTE CORPQuarterly 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: 121,053 shares; 2025Q3: 121,053 shares; 2025Q4: 103,358 shares; 2026Q1: 53,358 shares 53,358$72K<0.01%-50,000Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,230 shares; 2024Q4: 145,901 shares; 2025Q1: 148,779 shares; 2025Q2: 105,000 shares; 2025Q3: 109,549 shares; 2025Q4: 60,601 shares; 2026Q1: 66,185 shares 66,185$70.8K<0.01%+5,584Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 56,700 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 53,100 shares; 2026Q1: 53,100 shares 53,100$68.5K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,588 shares; 2024Q4: 10,372 shares; 2025Q1: 10,625 shares; 2025Q2: 10,331 shares; 2025Q3: 10,331 shares; 2025Q4: 10,331 shares; 2026Q1: 10,331 shares 10,331$67.9K<0.01%0Timeline
OKURONKURE THERAPEUTICS INCQuarterly 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: 25,000 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 16,293 shares 16,293$67.5K<0.01%-3,207Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$67K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,500 shares; 2024Q4: 228,500 shares; 2025Q1: 119,400 shares; 2025Q2: 69,400 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900$65.1K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,086 shares; 2024Q4: 109,586 shares; 2025Q1: 39,586 shares; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares; 2025Q4: 77,000 shares; 2026Q1: 77,000 shares 77,000$64.1K<0.01%0Timeline
NHTCNATURAL HEALTH TRENDS 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: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 22,600 shares 22,600$63.1K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 34,600 shares; 2025Q2: 40,100 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$62.8K<0.01%0Timeline
BATLBATTALION 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: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares 16,100$62.8K<0.01%0Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 23,700 shares 23,700$61.4K<0.01%+10,000Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,727 shares; 2024Q4: 58,629 shares; 2025Q1: 44,612 shares; 2025Q2: 43,649 shares; 2025Q3: 43,930 shares; 2025Q4: 43,930 shares; 2026Q1: 43,930 shares 43,930$61.1K<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,774 shares; 2024Q4: 126,574 shares; 2025Q1: 96,574 shares; 2025Q2: 96,574 shares; 2025Q3: 93,702 shares; 2025Q4: 22,702 shares; 2026Q1: 22,702 shares 22,702$59K<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,964 shares; 2024Q4: 144,830 shares; 2025Q1: 155,630 shares; 2025Q2: 155,630 shares; 2025Q3: 88,543 shares; 2025Q4: 88,543 shares; 2026Q1: 88,543 shares 88,543$58.6K<0.01%0Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,004 shares; 2025Q1: 30,004 shares; 2025Q2: 30,004 shares; 2025Q3: 30,004 shares; 2025Q4: 30,004 shares; 2026Q1: 30,004 shares 30,004$58.2K<0.01%0Timeline
HYFTMINDWALK HOLDINGS 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: 50,000 shares; 2026Q1: 50,000 shares 50,000$56.5K<0.01%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,794 shares; 2025Q4: 94,794 shares; 2026Q1: 94,794 shares 94,794$55.9K<0.01%0Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 50,500 shares; 2025Q3: 50,500 shares; 2025Q4: 50,500 shares; 2026Q1: 50,500 shares 50,500$55.5K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,388 shares; 2024Q4: 438,340 shares; 2025Q1: 385,387 shares; 2025Q2: 413,038 shares; 2025Q3: 354,879 shares; 2025Q4: 325,307 shares; 2026Q1: 108,270 shares 108,270$55.2K<0.01%-217,037Timeline
DHDEFINITIVE HEALTHCARE 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: 44,200 shares 44,200$54.4K<0.01%newTimeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 31,528 shares; 2025Q3: 31,528 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares 20,800$53.9K<0.01%0Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 23,218 shares; 2025Q1: 25,008 shares; 2025Q2: 27,066 shares; 2025Q3: 30,572 shares; 2025Q4: 34,175 shares; 2026Q1: 34,175 shares 34,175$51.6K<0.01%0Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 45,700 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$50.4K<0.01%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 28,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares 18,300$50.1K<0.01%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,000 shares; 2024Q4: 295,000 shares; 2025Q1: 115,000 shares; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$49.6K<0.01%0Timeline
WWRWESTWATER RES 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$49K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,100 shares; 2024Q4: 52,100 shares; 2025Q1: 63,400 shares; 2025Q2: 38,400 shares; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares; 2026Q1: 38,400 shares 38,400$48K<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,500 shares; 2026Q1: 50,500 shares 50,500$45.7K<0.01%+20,000Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,448 shares; 2024Q4: 48,848 shares; 2025Q1: 48,848 shares; 2025Q2: 48,848 shares; 2025Q3: 48,848 shares; 2025Q4: 48,848 shares; 2026Q1: 48,848 shares 48,848$43.2K<0.01%0Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$41.4K<0.01%0Timeline
LPSNLIVEPERSON 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: 15,666 shares 15,666$39.9K<0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 75,700 shares; 2025Q1: 75,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$39.8K<0.01%0Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly 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: 25,000 shares 25,000$35.2K<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$34.3K<0.01%0Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,039 shares; 2024Q4: 44,039 shares; 2025Q1: 44,039 shares; 2025Q2: 44,039 shares; 2025Q3: 36,039 shares; 2025Q4: 36,039 shares; 2026Q1: 36,039 shares 36,039$32.9K<0.01%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$32.2K<0.01%0Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 42,000 shares; 2025Q3: 32,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$31.3K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,800 shares; 2024Q4: 22,800 shares; 2025Q1: 22,800 shares; 2025Q2: 22,800 shares; 2025Q3: 22,800 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares 22,800$30.3K<0.01%0Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares; 2026Q1: 45,400 shares 45,400$29.7K<0.01%+20,000Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,700 shares; 2024Q4: 366,300 shares; 2025Q1: 355,500 shares; 2025Q2: 355,500 shares; 2025Q3: 116,800 shares; 2025Q4: 99,500 shares; 2026Q1: 99,500 shares 99,500$28.7K<0.01%0Timeline
XRXDWXEROX HOLDINGS 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: 316,498 shares 316,498$28.6K<0.01%newTimeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,700 shares; 2024Q4: 72,700 shares; 2025Q1: 56,300 shares; 2025Q2: 56,300 shares; 2025Q3: not reported; 2025Q4: 22,186 shares; 2026Q1: 22,186 shares 22,186$28K<0.01%0Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,134 shares 19,134$26.8K<0.01%newTimeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,700 shares 12,700$25.9K<0.01%newTimeline
QVCAQQVC 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: 11,081 shares; 2025Q3: 11,081 shares; 2025Q4: 11,081 shares; 2026Q1: 11,081 shares 11,081$24K<0.01%0Timeline
GWHTESS TECH 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: 10,000 shares; 2026Q1: 20,000 shares 20,000$23.4K<0.01%+10,000Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$23.3K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 16,926 shares; 2025Q1: 17,678 shares; 2025Q2: 19,339 shares; 2025Q3: 19,509 shares; 2025Q4: 19,509 shares; 2026Q1: 19,509 shares 19,509$21.7K<0.01%0Timeline
NXTTNEXT TECHNOLOGY HOLDING 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: 10,139 shares; 2026Q1: 10,139 shares 10,139$20.8K<0.01%0Timeline
ARAIARRIVE AI 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$19.9K<0.01%newTimeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,538 shares; 2025Q1: 16,538 shares; 2025Q2: 16,538 shares; 2025Q3: 16,538 shares; 2025Q4: 16,538 shares; 2026Q1: 16,538 shares 16,538$19.2K<0.01%0Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$18.7K<0.01%0Timeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,100 shares; 2024Q4: 47,100 shares; 2025Q1: 47,100 shares; 2025Q2: 47,100 shares; 2025Q3: 47,100 shares; 2025Q4: 47,100 shares; 2026Q1: 47,100 shares 47,100$17.8K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$17K<0.01%0Timeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares; 2026Q1: 13,100 shares 13,100$6.79K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,000 shares; 2024Q4: 541,000 shares; 2025Q1: 560,900 shares; 2025Q2: 485,900 shares; 2025Q3: 335,900 shares; 2025Q4: 176,000 shares; 2026Q1: 16,000 shares 16,000$5.26K<0.01%-160,000Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,800 shares; 2024Q4: 206,300 shares; 2025Q1: 214,400 shares; 2025Q2: 214,400 shares; 2025Q3: 129,400 shares; 2025Q4: 174,425 shares; 2026Q1: 13,300 shares 13,300$5.16K<0.01%-161,125Timeline

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