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HARBOR CAPITAL ADVISORS, INC.

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13F filer, CIK 1039128, CHICAGO, IL

HARBOR CAPITAL ADVISORS, INC. reported $1,234,951,000 across 1,211 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 16.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001039128-26-000002

Period
2026-03-31
Reported value
$1.23B
Holdings
1,211
Top 10 weight
16.37%
New
207
Sold out
319

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+111,925$23.3M
USMVnew+159,813$14.8M
XLPnew+154,199$12.6M
CSCOnew+137,651$10.7M
COSTnew+7,899$7.87M

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
SPYMreduced-229,068-$17.5M
HDexited-38,559-$13.3M
IEMGreduced-153,083-$10.7M
GOOGLreduced-36,084-$10.4M
IEFAreduced-107,700-$9.75M

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 0001039128-26-000002, largest first. % of portfolio is the value over $1,234,951,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 268 shares; 2025Q1: 361 shares; 2025Q2: 359 shares; 2025Q3: 354 shares; 2025Q4: 348 shares; 2026Q1: 454 shares 454$9K<0.01%+106Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,118 shares; 2025Q1: 3,133 shares; 2025Q2: 5,014 shares; 2025Q3: 2,827 shares; 2025Q4: 2,779 shares; 2026Q1: 2,539 shares 2,539$9K<0.01%-240Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 268 shares; 2025Q1: 144 shares; 2025Q2: 147 shares; 2025Q3: 147 shares; 2025Q4: 147 shares; 2026Q1: 217 shares 217$9K<0.01%+70Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 65 shares; 2025Q1: 102 shares; 2025Q2: 116 shares; 2025Q3: 114 shares; 2025Q4: 112 shares; 2026Q1: 256 shares 256$9K<0.01%+144Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: 1,990 shares; 2025Q3: 2,010 shares; 2025Q4: 1,976 shares; 2026Q1: 3,156 shares 3,156$9K<0.01%+1,180Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 247 shares; 2025Q1: 248 shares; 2025Q2: 497 shares; 2025Q3: 532 shares; 2025Q4: 523 shares; 2026Q1: 875 shares 875$9K<0.01%+352Timeline
SWBISMITH & WESSON 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: 632 shares; 2025Q4: 621 shares; 2026Q1: 609 shares 609$9K<0.01%-12Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: 104 shares; 2025Q3: 104 shares; 2025Q4: 102 shares; 2026Q1: 349 shares 349$9K<0.01%+247Timeline
CLBCORE LABORATORIES 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: 509 shares 509$9K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 1,151 shares; 2025Q1: 1,156 shares; 2025Q2: 866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares 958$9K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 147 shares; 2025Q1: 202 shares; 2025Q2: 165 shares; 2025Q3: 99 shares; 2025Q4: 97 shares; 2026Q1: 152 shares 152$9K<0.01%+55Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 9,013 shares; 2025Q1: 11,416 shares; 2025Q2: 11,727 shares; 2025Q3: 2,689 shares; 2025Q4: 1,611 shares; 2026Q1: 75 shares 75$9K<0.01%-1,536Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 90 shares; 2026Q1: 112 shares 112$9K<0.01%+22Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 80 shares; 2025Q3: 79 shares; 2025Q4: 78 shares; 2026Q1: 96 shares 96$9K<0.01%+18Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 35 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 30 shares; 2025Q4: 29 shares; 2026Q1: 75 shares 75$9K<0.01%+46Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427 shares; 2025Q2: 407 shares; 2025Q3: 150 shares; 2025Q4: 147 shares; 2026Q1: 159 shares 159$9K<0.01%+12Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244 shares; 2025Q4: 240 shares; 2026Q1: 237 shares 237$9K<0.01%-3Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 251 shares; 2025Q1: 72 shares; 2025Q2: 117 shares; 2025Q3: 115 shares; 2025Q4: 113 shares; 2026Q1: 438 shares 438$9K<0.01%+325Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 315 shares; 2025Q1: 380 shares; 2025Q2: 187 shares; 2025Q3: 853 shares; 2025Q4: 839 shares; 2026Q1: 1,059 shares 1,059$9K<0.01%+220Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,226 shares; 2025Q1: 3,106 shares; 2025Q2: 4,057 shares; 2025Q3: 1,943 shares; 2025Q4: 1,910 shares; 2026Q1: 3,060 shares 3,060$9K<0.01%+1,150Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 93 shares; 2025Q1: 145 shares; 2025Q2: 126 shares; 2025Q3: 139 shares; 2025Q4: 137 shares; 2026Q1: 171 shares 171$9K<0.01%+34Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 384 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 62 shares; 2025Q4: 156 shares; 2026Q1: 148 shares 148$8K<0.01%-8Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 472 shares; 2025Q1: 540 shares; 2025Q2: 533 shares; 2025Q3: 430 shares; 2025Q4: 423 shares; 2026Q1: 525 shares 525$8K<0.01%+102Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,267 shares; 2025Q1: 382 shares; 2025Q2: 363 shares; 2025Q3: 375 shares; 2025Q4: 369 shares; 2026Q1: 443 shares 443$8K<0.01%+74Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,212 shares; 2024Q4: 376,041 shares; 2025Q1: 397,639 shares; 2025Q2: 450,603 shares; 2025Q3: 112,339 shares; 2025Q4: 77,553 shares; 2026Q1: 130 shares 130$8K<0.01%-77,423Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 63 shares; 2025Q1: 96 shares; 2025Q2: 70 shares; 2025Q3: 66 shares; 2025Q4: 65 shares; 2026Q1: 70 shares 70$8K<0.01%+5Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 133 shares; 2025Q1: 13,817 shares; 2025Q2: 13,754 shares; 2025Q3: 14,478 shares; 2025Q4: 19,589 shares; 2026Q1: 245 shares 245$8K<0.01%-19,344Timeline
ACCOACCO BRANDS 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: 2,321 shares; 2025Q4: 2,282 shares; 2026Q1: 2,621 shares 2,621$8K<0.01%+339Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 37 shares; 2025Q1: 73 shares; 2025Q2: 40 shares; 2025Q3: 38 shares; 2025Q4: 40 shares; 2026Q1: 43 shares 43$8K<0.01%+3Timeline
ASTHASTRANA 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: 241 shares; 2025Q4: 237 shares; 2026Q1: 317 shares 317$8K<0.01%+80Timeline
DJCODAILY JOURNAL 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: 16 shares 16$8K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181 shares; 2025Q2: 184 shares; 2025Q3: 188 shares; 2025Q4: 185 shares; 2026Q1: 232 shares 232$8K<0.01%+47Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 75 shares; 2025Q1: 115 shares; 2025Q2: 117 shares; 2025Q3: 107 shares; 2025Q4: 105 shares; 2026Q1: 269 shares 269$8K<0.01%+164Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 108 shares; 2025Q1: 273 shares; 2025Q2: 230 shares; 2025Q3: 244 shares; 2025Q4: 240 shares; 2026Q1: 296 shares 296$8K<0.01%+56Timeline
HRTGHERITAGE INSURANCE 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: 146 shares; 2025Q4: 279 shares; 2026Q1: 306 shares 306$8K<0.01%+27Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 728 shares; 2025Q1: 731 shares; 2025Q2: 925 shares; 2025Q3: 920 shares; 2025Q4: 905 shares; 2026Q1: 1,289 shares 1,289$8K<0.01%+384Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 53 shares; 2025Q4: 52 shares; 2026Q1: 128 shares 128$8K<0.01%+76Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 8,679 shares; 2025Q1: 150 shares; 2025Q2: 153 shares; 2025Q3: 161 shares; 2025Q4: 158 shares; 2026Q1: 254 shares 254$8K<0.01%+96Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227 shares; 2025Q2: 266 shares; 2025Q3: 276 shares; 2025Q4: 271 shares; 2026Q1: 391 shares 391$8K<0.01%+120Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,853 shares; 2025Q1: 81 shares; 2025Q2: 96 shares; 2025Q3: 102 shares; 2025Q4: 200 shares; 2026Q1: 199 shares 199$8K<0.01%-1Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 381 shares; 2025Q1: 177 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 177 shares; 2026Q1: 477 shares 477$8K<0.01%+300Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274 shares; 2025Q2: 320 shares; 2025Q3: 326 shares; 2025Q4: 321 shares; 2026Q1: 338 shares 338$8K<0.01%+17Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 393 shares; 2025Q1: 395 shares; 2025Q2: 401 shares; 2025Q3: 386 shares; 2025Q4: 380 shares; 2026Q1: 573 shares 573$8K<0.01%+193Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 222 shares; 2025Q1: 72 shares; 2025Q2: 124 shares; 2025Q3: 113 shares; 2025Q4: 111 shares; 2026Q1: 325 shares 325$8K<0.01%+214Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 217 shares; 2025Q1: 218 shares; 2025Q2: 181 shares; 2025Q3: 195 shares; 2025Q4: 192 shares; 2026Q1: 277 shares 277$8K<0.01%+85Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 199 shares; 2025Q1: 200 shares; 2025Q2: 166 shares; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 166 shares 166$8K<0.01%+2Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 251 shares; 2025Q1: 104 shares; 2025Q2: 170 shares; 2025Q3: 174 shares; 2025Q4: 171 shares; 2026Q1: 324 shares 324$8K<0.01%+153Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 556 shares; 2025Q2: 564 shares; 2025Q3: 595 shares; 2025Q4: 585 shares; 2026Q1: 1,043 shares 1,043$7K<0.01%+458Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 122 shares; 2025Q1: 196 shares; 2025Q2: 171 shares; 2025Q3: 170 shares; 2025Q4: 167 shares; 2026Q1: 222 shares 222$7K<0.01%+55Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 749 shares; 2025Q1: 876 shares; 2025Q2: 761 shares; 2025Q3: 760 shares; 2025Q4: 747 shares; 2026Q1: 1,030 shares 1,030$7K<0.01%+283Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 404 shares; 2025Q1: 637 shares; 2025Q2: 482 shares; 2025Q3: 492 shares; 2025Q4: 757 shares; 2026Q1: 943 shares 943$7K<0.01%+186Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: 79,458 shares; 2025Q1: 61,150 shares; 2025Q2: 759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406 shares 406$7K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,245 shares; 2025Q1: 15 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 44 shares 44$7K<0.01%+26Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 185 shares; 2026Q1: 162 shares 162$7K<0.01%-23Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 651 shares; 2025Q1: 788 shares; 2025Q2: 799 shares; 2025Q3: 914 shares; 2025Q4: 1,127 shares; 2026Q1: 1,242 shares 1,242$7K<0.01%+115Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 222 shares; 2025Q1: 305 shares; 2025Q2: 310 shares; 2025Q3: 234 shares; 2025Q4: 230 shares; 2026Q1: 396 shares 396$7K<0.01%+166Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 80 shares; 2025Q1: 117 shares; 2025Q2: 53 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 41 shares 41$7K<0.01%+21Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,124 shares; 2024Q4: 235,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 442 shares; 2026Q1: 477 shares 477$7K<0.01%+35Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 274 shares; 2025Q1: 275 shares; 2025Q2: 279 shares; 2025Q3: 128 shares; 2025Q4: 126 shares; 2026Q1: 340 shares 340$7K<0.01%+214Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 49 shares; 2025Q1: 95 shares; 2025Q2: 96 shares; 2025Q3: 53 shares; 2025Q4: 52 shares; 2026Q1: 72 shares 72$7K<0.01%+20Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: 477 shares; 2026Q1: 501 shares 501$7K<0.01%+24Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 7,874 shares; 2025Q1: 6,995 shares; 2025Q2: 6,675 shares; 2025Q3: 6,299 shares; 2025Q4: 7,515 shares; 2026Q1: 387 shares 387$7K<0.01%-7,128Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 632 shares; 2025Q1: 781 shares; 2025Q2: 430 shares; 2025Q3: 452 shares; 2025Q4: 444 shares; 2026Q1: 857 shares 857$7K<0.01%+413Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 25 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 81 shares; 2026Q1: 210 shares 210$7K<0.01%+129Timeline
FIGSFIGS 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: 471 shares; 2025Q4: 463 shares; 2026Q1: 495 shares 495$7K<0.01%+32Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 210 shares; 2025Q1: 211 shares; 2025Q2: 214 shares; 2025Q3: 175 shares; 2025Q4: 172 shares; 2026Q1: 291 shares 291$7K<0.01%+119Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 53 shares; 2025Q1: 143 shares; 2025Q2: 120 shares; 2025Q3: 97 shares; 2025Q4: 95 shares; 2026Q1: 128 shares 128$7K<0.01%+33Timeline
MCFTMASTERCRAFT BOAT 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: 340 shares; 2025Q4: 334 shares; 2026Q1: 342 shares 342$7K<0.01%+8Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 49 shares; 2025Q1: 79 shares; 2025Q2: 52 shares; 2025Q3: 87 shares; 2025Q4: 86 shares; 2026Q1: 94 shares 94$6K<0.01%+8Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 139 shares; 2025Q3: 149 shares; 2025Q4: 146 shares; 2026Q1: 145 shares 145$6K<0.01%-1Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,588 shares; 2024Q4: 35,120 shares; 2025Q1: 115 shares; 2025Q2: 175 shares; 2025Q3: 177 shares; 2025Q4: 174 shares; 2026Q1: 346 shares 346$6K<0.01%+172Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 465 shares; 2025Q1: 467 shares; 2025Q2: 329 shares; 2025Q3: 331 shares; 2025Q4: 325 shares; 2026Q1: 318 shares 318$6K<0.01%-7Timeline
FLOCFLOWCO 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: 192 shares; 2025Q4: 189 shares; 2026Q1: 284 shares 284$6K<0.01%+95Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,616 shares; 2025Q1: 474 shares; 2025Q2: 481 shares; 2025Q3: 487 shares; 2025Q4: 479 shares; 2026Q1: 564 shares 564$6K<0.01%+85Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 615 shares; 2025Q4: 605 shares; 2026Q1: 925 shares 925$6K<0.01%+320Timeline
PNTGPENNANT 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: 173 shares; 2025Q4: 170 shares; 2026Q1: 193 shares 193$6K<0.01%+23Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 991 shares; 2025Q1: 1,377 shares; 2025Q2: 1,124 shares; 2025Q3: 1,150 shares; 2025Q4: 1,131 shares; 2026Q1: 1,219 shares 1,219$6K<0.01%+88Timeline
SEZLSEZZLE 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: 25 shares; 2025Q4: 44 shares; 2026Q1: 100 shares 100$6K<0.01%+56Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 131 shares; 2025Q1: 132 shares; 2025Q2: 135 shares; 2025Q3: 140 shares; 2025Q4: 138 shares; 2026Q1: 362 shares 362$6K<0.01%+224Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 240 shares; 2025Q4: 236 shares; 2026Q1: 276 shares 276$6K<0.01%+40Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 107 shares; 2025Q3: 84 shares; 2025Q4: 83 shares; 2026Q1: 120 shares 120$6K<0.01%+37Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,316 shares; 2025Q4: 2,277 shares; 2026Q1: 1,504 shares 1,504$6K<0.01%-773Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 507 shares; 2025Q1: 509 shares; 2025Q2: 775 shares; 2025Q3: 463 shares; 2025Q4: 455 shares; 2026Q1: 1,508 shares 1,508$6K<0.01%+1,053Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,337 shares; 2024Q4: 8,908 shares; 2025Q1: 11,083 shares; 2025Q2: 10,651 shares; 2025Q3: 12,100 shares; 2025Q4: 15,558 shares; 2026Q1: 457 shares 457$6K<0.01%-15,101Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 31 shares; 2025Q1: 69 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 48 shares; 2026Q1: 54 shares 54$6K<0.01%+6Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 214 shares; 2025Q1: 244 shares; 2025Q2: 247 shares; 2025Q3: 567 shares; 2025Q4: 557 shares; 2026Q1: 571 shares 571$6K<0.01%+14Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 32 shares 32$6K<0.01%+21Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 406 shares; 2025Q1: 408 shares; 2025Q2: 520 shares; 2025Q3: 162 shares; 2025Q4: 265 shares; 2026Q1: 372 shares 372$6K<0.01%+107Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,403 shares; 2025Q1: 3,106 shares; 2025Q2: 3,856 shares; 2025Q3: 3,042 shares; 2025Q4: 2,509 shares; 2026Q1: 115 shares 115$6K<0.01%-2,394Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 145 shares; 2025Q1: 146 shares; 2025Q2: 149 shares; 2025Q3: 151 shares; 2025Q4: 184 shares; 2026Q1: 288 shares 288$6K<0.01%+104Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249 shares; 2025Q4: 245 shares; 2026Q1: 244 shares 244$6K<0.01%-1Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 420 shares; 2025Q1: 521 shares; 2025Q2: 529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,323 shares 1,323$6K<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 330 shares; 2025Q1: 332 shares; 2025Q2: 188 shares; 2025Q3: 193 shares; 2025Q4: 190 shares; 2026Q1: 377 shares 377$6K<0.01%+187Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 226 shares; 2025Q1: 333 shares; 2025Q2: 259 shares; 2025Q3: 273 shares; 2025Q4: 268 shares; 2026Q1: 337 shares 337$6K<0.01%+69Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 949 shares; 2025Q1: 953 shares; 2025Q2: 869 shares; 2025Q3: 898 shares; 2025Q4: 883 shares; 2026Q1: 826 shares 826$6K<0.01%-57Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 129 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 194 shares; 2025Q4: 3,093 shares; 2026Q1: 151 shares 151$6K<0.01%-2,942Timeline
MKTWMARKETWISE 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: 200 shares; 2025Q4: 197 shares; 2026Q1: 323 shares 323$6K<0.01%+126Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 581 shares; 2025Q1: 584 shares; 2025Q2: 593 shares; 2025Q3: 559 shares; 2025Q4: 550 shares; 2026Q1: 709 shares 709$6K<0.01%+159Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: 76 shares; 2026Q1: 178 shares 178$6K<0.01%+102Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 272 shares; 2025Q1: 452 shares; 2025Q2: 382 shares; 2025Q3: 220 shares; 2025Q4: 286 shares; 2026Q1: 362 shares 362$6K<0.01%+76Timeline
PSIXPOWER SOLUTIONS 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: 45 shares; 2025Q4: 46 shares; 2026Q1: 101 shares 101$6K<0.01%+55Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 252 shares; 2025Q1: 253 shares; 2025Q2: 256 shares; 2025Q3: 51 shares; 2025Q4: 50 shares; 2026Q1: 346 shares 346$6K<0.01%+296Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 116 shares; 2025Q1: 1 shares; 2025Q2: 23 shares; 2025Q3: 64 shares; 2025Q4: 63 shares; 2026Q1: 65 shares 65$6K<0.01%+2Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 51 shares; 2026Q1: 262 shares 262$6K<0.01%+211Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 295 shares; 2025Q1: 418 shares; 2025Q2: 424 shares; 2025Q3: 419 shares; 2025Q4: 412 shares; 2026Q1: 798 shares 798$6K<0.01%+386Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 450 shares; 2025Q1: 128 shares; 2025Q2: 131 shares; 2025Q3: 421 shares; 2025Q4: 414 shares; 2026Q1: 433 shares 433$6K<0.01%+19Timeline
ESCAESCALADE 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: 356 shares; 2025Q4: 350 shares; 2026Q1: 347 shares 347$6K<0.01%-3Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 122 shares; 2025Q1: 123 shares; 2025Q2: 126 shares; 2025Q3: 115 shares; 2025Q4: 113 shares; 2026Q1: 198 shares 198$6K<0.01%+85Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 250 shares; 2025Q1: 251 shares; 2025Q2: 199 shares; 2025Q3: 345 shares; 2025Q4: 339 shares; 2026Q1: 336 shares 336$6K<0.01%-3Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 465 shares; 2025Q1: 648 shares; 2025Q2: 1,026 shares; 2025Q3: 58,837 shares; 2025Q4: 108,838 shares; 2026Q1: 743 shares 743$5K<0.01%-108,095Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 8,862 shares; 2025Q2: 31,546 shares; 2025Q3: 14,001 shares; 2025Q4: 13,238 shares; 2026Q1: 67 shares 67$5K<0.01%-13,171Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,148 shares; 2024Q4: 69,390 shares; 2025Q1: 221 shares; 2025Q2: 141 shares; 2025Q3: 123 shares; 2025Q4: 121 shares; 2026Q1: 216 shares 216$5K<0.01%+95Timeline
ADMAADMA BIOLOGICS 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: 59,801 shares; 2025Q4: 66,829 shares; 2026Q1: 587 shares 587$5K<0.01%-66,242Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 456 shares; 2025Q1: 219 shares; 2025Q2: 222 shares; 2025Q3: 96 shares; 2025Q4: 94 shares; 2026Q1: 465 shares 465$5K<0.01%+371Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 59 shares; 2025Q1: 110 shares; 2025Q2: 78 shares; 2025Q3: 79 shares; 2025Q4: 78 shares; 2026Q1: 84 shares 84$5K<0.01%+6Timeline
AORTARTIVION 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: 124 shares; 2025Q4: 122 shares; 2026Q1: 130 shares 130$5K<0.01%+8Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 103 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 61 shares; 2025Q4: 60 shares; 2026Q1: 70 shares 70$5K<0.01%+10Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 266 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 44 shares; 2025Q4: 43 shares; 2026Q1: 199 shares 199$5K<0.01%+156Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 144 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 88 shares; 2025Q4: 87 shares; 2026Q1: 161 shares 161$5K<0.01%+74Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 236 shares; 2025Q1: 82 shares; 2025Q2: 121 shares; 2025Q3: 116 shares; 2025Q4: 114 shares; 2026Q1: 186 shares 186$5K<0.01%+72Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189 shares; 2025Q2: 215 shares; 2025Q3: 230 shares; 2025Q4: 226 shares; 2026Q1: 257 shares 257$5K<0.01%+31Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 686 shares; 2025Q1: 1,063 shares; 2025Q2: 870 shares; 2025Q3: 906 shares; 2025Q4: 891 shares; 2026Q1: 1,439 shares 1,439$5K<0.01%+548Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 49 shares; 2025Q1: 85 shares; 2025Q2: 47 shares; 2025Q3: 38 shares; 2025Q4: 47 shares; 2026Q1: 46 shares 46$5K<0.01%-1Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 112 shares; 2025Q1: 155 shares; 2025Q2: 107 shares; 2025Q3: 92 shares; 2025Q4: 90 shares; 2026Q1: 130 shares 130$5K<0.01%+40Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 88 shares; 2026Q1: 131 shares 131$5K<0.01%+43Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 214 shares; 2025Q1: 215 shares; 2025Q2: 172 shares; 2025Q3: 137 shares; 2025Q4: 135 shares; 2026Q1: 154 shares 154$5K<0.01%+19Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 185 shares; 2026Q1: 182 shares 182$5K<0.01%-3Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 633 shares; 2025Q1: 636 shares; 2025Q2: 646 shares; 2025Q3: 660 shares; 2025Q4: 649 shares; 2026Q1: 636 shares 636$5K<0.01%-13Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 755 shares; 2025Q3: 816 shares; 2025Q4: 802 shares; 2026Q1: 830 shares 830$5K<0.01%+28Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 393 shares; 2025Q1: 600 shares; 2025Q2: 726 shares; 2025Q3: 658 shares; 2025Q4: 647 shares; 2026Q1: 783 shares 783$5K<0.01%+136Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 678 shares; 2025Q1: 1,087 shares; 2025Q2: 1,321 shares; 2025Q3: 1,395 shares; 2025Q4: 1,627 shares; 2026Q1: 1,704 shares 1,704$5K<0.01%+77Timeline
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: 359 shares; 2026Q1: 757 shares 757$5K<0.01%+398Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 280 shares; 2025Q1: 731 shares; 2025Q2: 232 shares; 2025Q3: 231 shares; 2025Q4: 227 shares; 2026Q1: 430 shares 430$5K<0.01%+203Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 335 shares; 2025Q1: 105 shares; 2025Q2: 147 shares; 2025Q3: 153 shares; 2025Q4: 150 shares; 2026Q1: 292 shares 292$5K<0.01%+142Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 340 shares; 2025Q1: 342 shares; 2025Q2: 347 shares; 2025Q3: 358 shares; 2025Q4: 352 shares; 2026Q1: 908 shares 908$5K<0.01%+556Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 351 shares; 2025Q1: 353 shares; 2025Q2: 520 shares; 2025Q3: 542 shares; 2025Q4: 1,095 shares; 2026Q1: 2,855 shares 2,855$5K<0.01%+1,760Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 21 shares; 2025Q1: 6 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 22 shares 22$5K<0.01%+13Timeline
RCKYROCKY 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: 121 shares; 2025Q4: 119 shares; 2026Q1: 132 shares 132$5K<0.01%+13Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207 shares; 2025Q4: 204 shares; 2026Q1: 373 shares 373$5K<0.01%+169Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 150 shares; 2025Q1: 191 shares; 2025Q2: 193 shares; 2025Q3: 198 shares; 2025Q4: 195 shares; 2026Q1: 199 shares 199$5K<0.01%+4Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 181 shares; 2025Q1: 333 shares; 2025Q2: 272 shares; 2025Q3: 261 shares; 2025Q4: 257 shares; 2026Q1: 267 shares 267$5K<0.01%+10Timeline
GOGROCERY OUTLET 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: 592 shares; 2025Q4: 582 shares; 2026Q1: 609 shares 609$4K<0.01%+27Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,813 shares; 2025Q1: 198 shares; 2025Q2: 201 shares; 2025Q3: 204 shares; 2025Q4: 201 shares; 2026Q1: 209 shares 209$4K<0.01%+8Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 333 shares; 2025Q1: 143 shares; 2025Q2: 146 shares; 2025Q3: 145 shares; 2025Q4: 143 shares; 2026Q1: 493 shares 493$4K<0.01%+350Timeline
PCRXPACIRA 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: not reported; 2025Q3: 183 shares; 2025Q4: 180 shares; 2026Q1: 184 shares 184$4K<0.01%+4Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 340 shares; 2025Q1: 151 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 211 shares; 2026Q1: 335 shares 335$4K<0.01%+124Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,706 shares; 2024Q4: 168,478 shares; 2025Q1: 222,012 shares; 2025Q2: 136,457 shares; 2025Q3: 625 shares; 2025Q4: 614 shares; 2026Q1: 689 shares 689$4K<0.01%+75Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 138 shares; 2025Q1: 180 shares; 2025Q2: 298 shares; 2025Q3: 254 shares; 2025Q4: 250 shares; 2026Q1: 262 shares 262$4K<0.01%+12Timeline
GETYGETTY IMAGES 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: 5,090 shares; 2025Q4: 5,004 shares; 2026Q1: 5,507 shares 5,507$4K<0.01%+503Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 345 shares; 2025Q1: 9,117 shares; 2025Q2: 12,517 shares; 2025Q3: 11,325 shares; 2025Q4: 15,986 shares; 2026Q1: 614 shares 614$4K<0.01%-15,372Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 391 shares; 2025Q1: 393 shares; 2025Q2: 334 shares; 2025Q3: 326 shares; 2025Q4: 321 shares; 2026Q1: 162 shares 162$4K<0.01%-159Timeline
PTLOPORTILLOS 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: 417 shares; 2025Q4: 410 shares; 2026Q1: 703 shares 703$4K<0.01%+293Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 375 shares; 2025Q1: 377 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 442 shares; 2026Q1: 1,317 shares 1,317$4K<0.01%+875Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 11,216 shares; 2025Q1: 377 shares; 2025Q2: 252 shares; 2025Q3: 452 shares; 2025Q4: 444 shares; 2026Q1: 541 shares 541$4K<0.01%+97Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 1,024 shares; 2025Q1: 1,029 shares; 2025Q2: 999 shares; 2025Q3: 892 shares; 2025Q4: 877 shares; 2026Q1: 884 shares 884$4K<0.01%+7Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 46 shares; 2025Q4: 45 shares; 2026Q1: 116 shares 116$4K<0.01%+71Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 16 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 19 shares 19$4K<0.01%+2Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 268 shares; 2025Q1: 269 shares; 2025Q2: 479 shares; 2025Q3: 476 shares; 2025Q4: 468 shares; 2026Q1: 687 shares 687$4K<0.01%+219Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 173 shares; 2025Q1: 290 shares; 2025Q2: 182 shares; 2025Q3: 226 shares; 2025Q4: 233 shares; 2026Q1: 258 shares 258$4K<0.01%+25Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 263 shares; 2025Q1: 264 shares; 2025Q2: 231 shares; 2025Q3: 205 shares; 2025Q4: 202 shares; 2026Q1: 201 shares 201$4K<0.01%-1Timeline
MPAAMOTORCAR PTS AMER 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: 297 shares; 2025Q4: 292 shares; 2026Q1: 367 shares 367$4K<0.01%+75Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204 shares; 2025Q4: 326 shares; 2026Q1: 199 shares 199$4K<0.01%-127Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 48 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 153 shares 153$4K<0.01%+125Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 116 shares; 2025Q1: 117 shares; 2025Q2: 120 shares; 2025Q3: 125 shares; 2025Q4: 123 shares; 2026Q1: 163 shares 163$4K<0.01%+40Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 235 shares; 2025Q1: 236 shares; 2025Q2: 197 shares; 2025Q3: 202 shares; 2025Q4: 199 shares; 2026Q1: 201 shares 201$4K<0.01%+2Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 141 shares; 2025Q1: 142 shares; 2025Q2: 58 shares; 2025Q3: 57 shares; 2025Q4: 56 shares; 2026Q1: 105 shares 105$4K<0.01%+49Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 96 shares; 2025Q1: 134 shares; 2025Q2: 126 shares; 2025Q3: 125 shares; 2025Q4: 123 shares; 2026Q1: 285 shares 285$4K<0.01%+162Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 54 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 105 shares; 2026Q1: 324 shares 324$4K<0.01%+219Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 99 shares; 2025Q1: 160 shares; 2025Q2: 163 shares; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 263 shares 263$4K<0.01%+99Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 54 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 41 shares; 2026Q1: 80 shares 80$4K<0.01%+39Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,918 shares; 2024Q4: 1,761,922 shares; 2025Q1: 1,836,989 shares; 2025Q2: 1,831,940 shares; 2025Q3: 577,399 shares; 2025Q4: 506,764 shares; 2026Q1: 555 shares 555$4K<0.01%-506,209Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 38 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 84 shares; 2025Q4: 83 shares; 2026Q1: 201 shares 201$3K<0.01%+118Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 83 shares; 2025Q1: 4,985 shares; 2025Q2: 4,199 shares; 2025Q3: 4,364 shares; 2025Q4: 4,711 shares; 2026Q1: 191 shares 191$3K<0.01%-4,520Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,033 shares; 2024Q4: 414,787 shares; 2025Q1: 424,790 shares; 2025Q2: 343,124 shares; 2025Q3: 86,602 shares; 2025Q4: 80,762 shares; 2026Q1: 168 shares 168$3K<0.01%-80,594Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273 shares; 2026Q1: 494 shares 494$3K<0.01%+221Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 252 shares; 2025Q1: 386 shares; 2025Q2: 392 shares; 2025Q3: 61,469 shares; 2025Q4: 54,034 shares; 2026Q1: 373 shares 373$3K<0.01%-53,661Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 603 shares; 2025Q1: 606 shares; 2025Q2: 346 shares; 2025Q3: 338 shares; 2025Q4: 332 shares; 2026Q1: 340 shares 340$3K<0.01%+8Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 351 shares; 2025Q1: 353 shares; 2025Q2: 247 shares; 2025Q3: 1,480 shares; 2025Q4: 5,111 shares; 2026Q1: 227 shares 227$3K<0.01%-4,884Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 49 shares; 2026Q1: 106 shares 106$3K<0.01%+57Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 266 shares; 2025Q1: 267 shares; 2025Q2: 270 shares; 2025Q3: 244 shares; 2025Q4: 240 shares; 2026Q1: 255 shares 255$3K<0.01%+15Timeline
RICKRCI HOSPITALITY 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: 145 shares; 2025Q4: 143 shares; 2026Q1: 148 shares 148$3K<0.01%+5Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 82 shares; 2025Q1: 157 shares; 2025Q2: 87 shares; 2025Q3: 48 shares; 2025Q4: 47 shares; 2026Q1: 102 shares 102$3K<0.01%+55Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: 65 shares; 2025Q4: 64 shares; 2026Q1: 122 shares 122$3K<0.01%+58Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 162 shares; 2025Q1: 278 shares; 2025Q2: 282 shares; 2025Q3: 294 shares; 2025Q4: 289 shares; 2026Q1: 289 shares 289$3K<0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 260 shares; 2025Q1: 479 shares; 2025Q2: 362 shares; 2025Q3: 367 shares; 2025Q4: 361 shares; 2026Q1: 411 shares 411$3K<0.01%+50Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 80 shares; 2025Q1: 120 shares; 2025Q2: 123 shares; 2025Q3: 123 shares; 2025Q4: 121 shares; 2026Q1: 134 shares 134$3K<0.01%+13Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 223 shares; 2025Q1: 292 shares; 2025Q2: 221 shares; 2025Q3: 223 shares; 2025Q4: 219 shares; 2026Q1: 228 shares 228$3K<0.01%+9Timeline
IBTAIBOTTA 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: 85 shares; 2025Q4: 84 shares; 2026Q1: 94 shares 94$3K<0.01%+10Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 27 shares; 2025Q1: 4 shares; 2025Q2: 9 shares; 2025Q3: 38 shares; 2025Q4: 37 shares; 2026Q1: 157 shares 157$3K<0.01%+120Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 362 shares; 2025Q3: 210 shares; 2025Q4: 206 shares; 2026Q1: 209 shares 209$3K<0.01%+3Timeline
RCMTRCM 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: 147 shares; 2025Q4: 145 shares; 2026Q1: 157 shares 157$3K<0.01%+12Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 176 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 90 shares; 2025Q4: 88 shares; 2026Q1: 224 shares 224$3K<0.01%+136Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 217 shares; 2025Q1: 218 shares; 2025Q2: 123 shares; 2025Q3: 124 shares; 2025Q4: 122 shares; 2026Q1: 186 shares 186$3K<0.01%+64Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 44 shares; 2025Q1: 139 shares; 2025Q2: 135 shares; 2025Q3: 108 shares; 2025Q4: 106 shares; 2026Q1: 146 shares 146$3K<0.01%+40Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 758 shares; 2025Q1: 890 shares; 2025Q2: 812 shares; 2025Q3: 853 shares; 2025Q4: 1,086 shares; 2026Q1: 1,187 shares 1,187$3K<0.01%+101Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 883 shares; 2025Q1: 137 shares; 2025Q2: 140 shares; 2025Q3: 138 shares; 2025Q4: 136 shares; 2026Q1: 398 shares 398$3K<0.01%+262Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141 shares; 2024Q4: 139 shares; 2025Q1: 239 shares; 2025Q2: 242 shares; 2025Q3: 266 shares; 2025Q4: 262 shares; 2026Q1: 506 shares 506$3K<0.01%+244Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 285 shares; 2025Q1: 433 shares; 2025Q2: 439 shares; 2025Q3: 452 shares; 2025Q4: 444 shares; 2026Q1: 444 shares 444$3K<0.01%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 192 shares 192$2K<0.01%+28Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,264 shares; 2024Q4: 101,606 shares; 2025Q1: 87,226 shares; 2025Q2: 47,753 shares; 2025Q3: 15,159 shares; 2025Q4: 38,347 shares; 2026Q1: 150 shares 150$2K<0.01%-38,197Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 447 shares; 2025Q1: 616 shares; 2025Q2: 625 shares; 2025Q3: 399 shares; 2025Q4: 392 shares; 2026Q1: 372 shares 372$2K<0.01%-20Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 30 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 46 shares; 2025Q4: 45 shares; 2026Q1: 56 shares 56$2K<0.01%+11Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 304 shares; 2025Q1: 621 shares; 2025Q2: 329 shares; 2025Q3: 332 shares; 2025Q4: 326 shares; 2026Q1: 331 shares 331$2K<0.01%+5Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 53 shares; 2025Q4: 52 shares; 2026Q1: 69 shares 69$2K<0.01%+17Timeline
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: 382 shares; 2025Q4: 376 shares; 2026Q1: 381 shares 381$2K<0.01%+5Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 171 shares; 2025Q1: 172 shares; 2025Q2: 226 shares; 2025Q3: 109 shares; 2025Q4: 107 shares; 2026Q1: 286 shares 286$2K<0.01%+179Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 67 shares; 2025Q1: 162 shares; 2025Q2: 165 shares; 2025Q3: 167 shares; 2025Q4: 164 shares; 2026Q1: 166 shares 166$2K<0.01%+2Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 39 shares; 2025Q1: 89 shares; 2025Q2: 78 shares; 2025Q3: 86 shares; 2025Q4: 85 shares; 2026Q1: 154 shares 154$2K<0.01%+69Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,570 shares; 2025Q1: 1,577 shares; 2025Q2: 1,185 shares; 2025Q3: 1,160 shares; 2025Q4: 1,141 shares; 2026Q1: 1,201 shares 1,201$1K<0.01%+60Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: 1,334 shares; 2025Q1: 1,340 shares; 2025Q2: 408 shares; 2025Q3: 420 shares; 2025Q4: 413 shares; 2026Q1: 444 shares 444$1K<0.01%+31Timeline

Sold out in Q1 2026

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

The largest 100 of 319. All 319

SecurityShares beforeValue beforeType
HDHOME DEPOT INC38,559$13.3Mshares
VVISA INC24,592$8.62Mshares
XLFSELECT SECTOR SPDR TR149,431$8.18Mshares
AMDADVANCED MICRO DEVICES INC35,785$7.66Mshares
XLVSELECT SECTOR SPDR TR31,892$4.94Mshares
ASNDASCENDIS PHARMA A/S22,734$4.85Mshares
KOCOCA COLA CO63,522$4.44Mshares
SNVSYNOVUS FINANCIAL CORP70,068$3.51Mshares
TXNTEXAS INSTRS INC19,792$3.43Mshares
PTCTPTC THERAPEUTICS INC39,005$2.96Mshares
INTCINTEL CORP77,118$2.85Mshares
STEPSTEPSTONE GROUP INC42,031$2.7Mshares
FIXCOMFORT SYS USA INC2,689$2.51Mshares
PIPRPIPER SANDLER COS7,088$2.41Mshares
DUKDUKE ENERGY CORP NEW19,684$2.31Mshares
KKRKKR & CO INC16,488$2.1Mshares
CRWDCROWDSTRIKE HLDGS INC4,369$2.05Mshares
BLDTOPBUILD COR4,522$1.89Mshares
RKTROCKET COS INC96,297$1.86Mshares
EQIXEQUINIX INC2,388$1.83Mshares
ITTITT INC10,441$1.81Mshares
ECHOECHOSTAR CORP15,810$1.72Mshares
ACHRARCHER AVIATION INC224,938$1.69Mshares
RVMDREVOLUTION MEDICINES INC21,076$1.68Mshares
HLIHOULIHAN LOKEY INC9,503$1.66Mshares
GTESGATES INDL CORP PLC74,445$1.6Mshares
MCOMOODYS CORP3,091$1.58Mshares
ACLXARCELLX INC24,121$1.57Mshares
CWSTCASELLA WASTE SYS INC15,799$1.55Mshares
PJTPJT PARTNERS INC9,220$1.54Mshares
IMAXIMAX CORP41,264$1.52Mshares
APDAIR PRODUCTS AND CHEMICALS I5,916$1.46Mshares
PARPAR TECHNOLOGY CORP39,920$1.45Mshares
PCVXVAXCYTE INC31,274$1.44Mshares
PCORPROCORE TECHNOLOGIES INC19,701$1.43Mshares
NEOGNEOGEN CORP202,392$1.42Mshares
DTDYNATRACE INC32,277$1.4Mshares
FLGBFRANKLIN TEMPLETON ETF TR39,895$1.35Mshares
EWBCEAST WEST BANCORP INC11,942$1.34Mshares
BHFBRIGHTHOUSE FINL INC20,600$1.33Mshares
ELFE L F BEAUTY INC17,207$1.31Mshares
AITAPPLIED INDL TECHNOLOGIES IN5,069$1.3Mshares
CNCCENTENE CORP DEL31,017$1.28Mshares
MASIMASIMO CORP9,599$1.25Mshares
DDOMINION ENERGY INC21,276$1.25Mshares
LGNLEGENCE CORP28,353$1.22Mshares
SAIASAIA INC3,691$1.21Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO15,797$1.2Mshares
ABVXABIVAX SA8,849$1.19Mshares
SKYCHAMPION HOMES INC14,098$1.19Mshares
BIRKBIRKENSTOCK HOLDING PLC28,998$1.19Mshares
FELEFRANKLIN ELEC INC12,037$1.15Mshares
FCFRANKLIN COVEY CO66,336$1.11Mshares
KRMNKARMAN HLDGS INC14,923$1.09Mshares
EXCEXELON CORP24,589$1.07Mshares
BRCBRADY CORP13,214$1.04Mshares
ROPROPER TECHNOLOGIES INC2,310$1.03Mshares
CBRECBRE GROUP INC6,338$1.02Mshares
GHGUARDANT HEALTH INC9,936$1.01Mshares
RRXREGAL REXNORD CORPORATION7,203$1.01Mshares
BEBLOOM ENERGY CORP11,549$1Mshares
EAELECTRONIC ARTS INC4,889$999Kshares
AMPAMERIPRISE FINL INC2,035$998Kshares
COCOVITA COCO CO INC18,693$991Kshares
WDAYWORKDAY INC4,599$988Kshares
ONTOONTO INNOVATION INC6,171$974Kshares
RPDRAPID7 INC62,120$944Kshares
BDXBECTON DICKINSON & CO4,834$938Kshares
ODDODDITY TECH LTD23,266$935Kshares
LSCCLATTICE SEMICONDUCTOR CORP12,466$917Kshares
FICOFAIR ISAAC CORP540$913Kshares
LHXL3HARRIS TECHNOLOGIES INC3,094$908Kshares
LNGCHENIERE ENERGY INC4,639$902Kshares
ARDXARDELYX INC153,825$897Kshares
PSCUINVESCO EXCH TRADED FD TR II15,296$880Kshares
CVSACOVISTA INC8,408$870Kshares
FNBF N B CORP50,905$870Kshares
MTXMINERALS TECHNOLOGIES INC14,014$854Kshares
AVNTAVIENT CORPORATION27,171$849Kshares
APGAPI GROUP CORP22,135$847Kshares
BIOBIO RAD LABS INC2,768$839Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC48,735$804Kshares
SHAKSHAKE SHACK INC9,424$765Kshares
CSGSCSG SYS INTL INC9,620$738Kshares
FDSFACTSET RESH SYS INC2,530$734Kshares
CASHPATHWARD FINANCIAL INC9,940$706Kshares
GRMNGARMIN LTD3,385$687Kshares
AAGILENT TECHNOLOGIES INC4,891$666Kshares
VRSKVERISK ANALYTICS INC2,968$664Kshares
PRPERMIAN RESOURCES CORP47,176$662Kshares
KNKNOWLES CORP30,810$660Kshares
LEGNLEGEND BIOTECH CORP30,141$655Kshares
ARESARES MANAGEMENT CORPORATION4,023$650Kshares
FTITECHNIPFMC PLC14,384$641Kshares
SONOSONOS INC35,677$626Kshares
FOURSHIFT4 PMTS INC9,838$619Kshares
FIVNFIVE9 INC30,659$615Kshares
EXREXTRA SPACE STORAGE INC4,720$615Kshares
RNAMAVIDITY BIOSCIENCES INC8,532$615Kshares
CNPCENTERPOINT ENERGY INC16,019$614Kshares

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 0001039128-26-000002 base2026-04-28acceptance time not in the bulk data set