Skip to content

PRICE T ROWE ASSOCIATES INC /MD/

Follow

13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $864,926,710,000 across 3,134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000381

Period
2026-03-31
Reported value
$865B
Holdings
3,134
Top 10 weight
34.38%
New
127
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+19,489,220$3.84B
AMDadded+8,521,182$1.73B
NFLXadded+12,972,914$1.25B
CSCOadded+14,759,859$1.15B
SEadded+12,893,305$1.07B

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
AZNexited-48,643,827-$4.47B
MSFTreduced-8,466,187-$3.13B
AMZNreduced-7,959,226-$1.66B
KLACreduced-1,024,401-$1.51B
APHreduced-11,736,160-$1.48B

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 0000080255-26-000381, largest first. % of portfolio is the value over $864,926,710,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 51,833 shares; 2026Q1: 73,307 shares 73,307$434K<0.01%+21,474Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,859 shares; 2024Q4: 57,588 shares; 2025Q1: 64,930 shares; 2025Q2: 69,787 shares; 2025Q3: 73,816 shares; 2025Q4: 82,160 shares; 2026Q1: 106,841 shares 106,841$433K<0.01%+24,681Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 8,844 shares; 2025Q1: 9,877 shares; 2025Q2: 11,045 shares; 2025Q3: 11,851 shares; 2025Q4: 12,793 shares; 2026Q1: 17,173 shares 17,173$430K<0.01%+4,380Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 16,951 shares; 2025Q1: 18,748 shares; 2025Q2: 22,103 shares; 2025Q3: 26,236 shares; 2025Q4: 29,025 shares; 2026Q1: 43,719 shares 43,719$429K<0.01%+14,694Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 23,910 shares; 2025Q1: 26,200 shares; 2025Q2: 27,980 shares; 2025Q3: 38,992 shares; 2025Q4: 38,995 shares; 2026Q1: 51,129 shares 51,129$429K<0.01%+12,134Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 20,634 shares; 2025Q1: 23,893 shares; 2025Q2: 27,252 shares; 2025Q3: 28,343 shares; 2025Q4: 30,528 shares; 2026Q1: 39,122 shares 39,122$427K<0.01%+8,594Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 18,665 shares; 2025Q1: 19,607 shares; 2025Q2: 20,711 shares; 2025Q3: 20,892 shares; 2025Q4: 22,413 shares; 2026Q1: 26,674 shares 26,674$425K<0.01%+4,261Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,714 shares; 2024Q4: 59,636 shares; 2025Q1: 59,636 shares; 2025Q2: 65,199 shares; 2025Q3: 69,270 shares; 2025Q4: 75,920 shares; 2026Q1: 86,326 shares 86,326$424K<0.01%+10,406Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 1,431,336 shares; 2025Q1: 1,592,631 shares; 2025Q2: 8,549 shares; 2025Q3: 10,000 shares; 2025Q4: 8,188 shares; 2026Q1: 8,458 shares 8,458$422K<0.01%+270Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 14,242 shares; 2025Q1: 15,591 shares; 2025Q2: 23,022 shares; 2025Q3: 30,127 shares; 2025Q4: 30,127 shares; 2026Q1: 35,308 shares 35,308$422K<0.01%+5,181Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 29,477 shares; 2025Q1: 32,152 shares; 2025Q2: 57,978 shares; 2025Q3: 67,451 shares; 2025Q4: 78,306 shares; 2026Q1: 115,744 shares 115,744$419K<0.01%+37,438Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 19,042 shares; 2025Q1: 20,849 shares; 2025Q2: 21,234 shares; 2025Q3: 21,634 shares; 2025Q4: 26,446 shares; 2026Q1: 28,923 shares 28,923$416K<0.01%+2,477Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,967 shares; 2024Q4: 28,218 shares; 2025Q1: 29,553 shares; 2025Q2: 31,225 shares; 2025Q3: 35,978 shares; 2025Q4: 43,909 shares; 2026Q1: 48,190 shares 48,190$416K<0.01%+4,281Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$414K<0.01%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: 8,222 shares; 2025Q2: 10,937 shares; 2025Q3: 10,937 shares; 2025Q4: 10,937 shares; 2026Q1: 12,282 shares 12,282$414K<0.01%+1,345Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,342 shares; 2024Q4: 44,089 shares; 2025Q1: 48,147 shares; 2025Q2: 55,176 shares; 2025Q3: 60,274 shares; 2025Q4: 74,542 shares; 2026Q1: 91,050 shares 91,050$410K<0.01%+16,508Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,069 shares; 2025Q4: 21,884 shares; 2026Q1: 36,006 shares 36,006$410K<0.01%+14,122Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,308 shares; 2025Q1: 3,663 shares; 2025Q2: 4,158 shares; 2025Q3: 4,395 shares; 2025Q4: 4,806 shares; 2026Q1: 5,775 shares 5,775$408K<0.01%+969Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,095 shares; 2025Q3: 25,095 shares; 2025Q4: 18,795 shares; 2026Q1: 24,343 shares 24,343$407K<0.01%+5,548Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 20,565 shares; 2025Q1: 22,685 shares; 2025Q2: 25,690 shares; 2025Q3: 28,492 shares; 2025Q4: 32,140 shares; 2026Q1: 43,616 shares 43,616$407K<0.01%+11,476Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 14,655 shares; 2025Q1: 18,604 shares; 2025Q2: 19,277 shares; 2025Q3: 20,659 shares; 2025Q4: 22,364 shares; 2026Q1: 24,294 shares 24,294$407K<0.01%+1,930Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,576 shares; 2025Q3: 78,570 shares; 2025Q4: 88,472 shares; 2026Q1: 157,600 shares 157,600$404K<0.01%+69,128Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,261 shares; 2024Q4: 52,593 shares; 2025Q1: 54,629 shares; 2025Q2: 56,323 shares; 2025Q3: 63,335 shares; 2025Q4: 85,364 shares; 2026Q1: 97,964 shares 97,964$403K<0.01%+12,600Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 9,549 shares; 2025Q1: 10,196 shares; 2025Q2: 10,774 shares; 2025Q3: 11,394 shares; 2025Q4: 11,394 shares; 2026Q1: 16,741 shares 16,741$403K<0.01%+5,347Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 12,537 shares; 2025Q1: 13,175 shares; 2025Q2: 15,479 shares; 2025Q3: 15,966 shares; 2025Q4: 17,420 shares; 2026Q1: 18,704 shares 18,704$402K<0.01%+1,284Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,882 shares; 2024Q4: 70,828 shares; 2025Q1: 82,823 shares; 2025Q2: 88,993 shares; 2025Q3: 115,993 shares; 2025Q4: 115,993 shares; 2026Q1: 140,766 shares 140,766$399K<0.01%+24,773Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,687 shares; 2024Q4: 109,987 shares; 2025Q1: 116,308 shares; 2025Q2: 98,740 shares; 2025Q3: 118,082 shares; 2025Q4: 127,022 shares; 2026Q1: 135,194 shares 135,194$398K<0.01%+8,172Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 26,546 shares; 2025Q1: 26,528 shares; 2025Q2: 35,328 shares; 2025Q3: 45,028 shares; 2025Q4: 38,747 shares; 2026Q1: 42,447 shares 42,447$396K<0.01%+3,700Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,359 shares; 2025Q3: 17,325 shares; 2025Q4: 19,585 shares; 2026Q1: 20,417 shares 20,417$395K<0.01%+832Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 12,455 shares; 2025Q1: 16,202 shares; 2025Q2: 17,113 shares; 2025Q3: 18,604 shares; 2025Q4: 20,970 shares; 2026Q1: 23,737 shares 23,737$395K<0.01%+2,767Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,339 shares; 2024Q4: 62,770 shares; 2025Q1: 65,606 shares; 2025Q2: 73,266 shares; 2025Q3: 76,554 shares; 2025Q4: 83,431 shares; 2026Q1: 102,356 shares 102,356$394K<0.01%+18,925Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,743 shares; 2024Q4: 45,790 shares; 2025Q1: 46,932 shares; 2025Q2: 48,248 shares; 2025Q3: 48,655 shares; 2025Q4: 48,655 shares; 2026Q1: 53,731 shares 53,731$393K<0.01%+5,076Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,001 shares; 2025Q1: 7,901 shares; 2025Q2: 10,929 shares; 2025Q3: 10,929 shares; 2025Q4: 11,672 shares; 2026Q1: 10,672 shares 10,672$392K<0.01%-1,000Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 99,695 shares; 2025Q1: 99,695 shares; 2025Q2: 98,256 shares; 2025Q3: 98,256 shares; 2025Q4: 98,256 shares; 2026Q1: 138,856 shares 138,856$391K<0.01%+40,600Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 12,622 shares; 2025Q1: 14,305 shares; 2025Q2: 16,245 shares; 2025Q3: 18,046 shares; 2025Q4: 20,692 shares; 2026Q1: 25,367 shares 25,367$390K<0.01%+4,675Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,447 shares; 2025Q2: 15,532 shares; 2025Q3: 16,462 shares; 2025Q4: 18,208 shares; 2026Q1: 23,920 shares 23,920$390K<0.01%+5,712Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,175 shares; 2024Q4: 90,745 shares; 2025Q1: 94,360 shares; 2025Q2: 105,406 shares; 2025Q3: 111,172 shares; 2025Q4: 118,957 shares; 2026Q1: 133,221 shares 133,221$390K<0.01%+14,264Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$387K<0.01%0Timeline
ALRSALERUS 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: 10,716 shares; 2025Q3: 12,276 shares; 2025Q4: 13,594 shares; 2026Q1: 16,282 shares 16,282$387K<0.01%+2,688Timeline
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: 59,823 shares; 2025Q3: 63,308 shares; 2025Q4: 70,707 shares; 2026Q1: 93,280 shares 93,280$385K<0.01%+22,573Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 42,227 shares; 2025Q1: 42,851 shares; 2025Q2: 50,150 shares; 2025Q3: 51,729 shares; 2025Q4: 55,180 shares; 2026Q1: 82,712 shares 82,712$384K<0.01%+27,532Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 21,650 shares; 2025Q1: 22,525 shares; 2025Q2: 22,086 shares; 2025Q3: 22,694 shares; 2025Q4: 28,094 shares; 2026Q1: 50,394 shares 50,394$383K<0.01%+22,300Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,544 shares; 2024Q4: 111,554 shares; 2025Q1: 103,553 shares; 2025Q2: 102,945 shares; 2025Q3: 81,078 shares; 2025Q4: 87,073 shares; 2026Q1: 102,516 shares 102,516$382K<0.01%+15,443Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,936 shares 14,936$381K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,753 shares; 2025Q2: 4,695 shares; 2025Q3: 4,587 shares; 2025Q4: 5,125 shares; 2026Q1: 5,915 shares 5,915$381K<0.01%+790Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,138 shares; 2026Q1: 10,391 shares 10,391$379K<0.01%+2,253Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,906 shares; 2024Q4: 33,419 shares; 2025Q1: 36,286 shares; 2025Q2: 38,584 shares; 2025Q3: 42,072 shares; 2025Q4: 75,272 shares; 2026Q1: 105,155 shares 105,155$376K<0.01%+29,883Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,891 shares; 2025Q4: 14,808 shares; 2026Q1: 21,418 shares 21,418$375K<0.01%+6,610Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,104 shares; 2025Q3: 37,245 shares; 2025Q4: 57,242 shares; 2026Q1: 83,886 shares 83,886$375K<0.01%+26,644Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,900 shares; 2024Q4: 88,900 shares; 2025Q1: 88,900 shares; 2025Q2: 86,628 shares; 2025Q3: 86,628 shares; 2025Q4: 86,628 shares; 2026Q1: 86,628 shares 86,628$374K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,139 shares; 2025Q3: 7,999 shares; 2025Q4: 9,019 shares; 2026Q1: 11,424 shares 11,424$371K<0.01%+2,405Timeline
ASSTSTRIVE 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: 36,972 shares 36,972$371K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL 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: 6,437 shares; 2025Q3: 6,823 shares; 2025Q4: 7,667 shares; 2026Q1: 8,817 shares 8,817$370K<0.01%+1,150Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,067 shares; 2024Q4: 77,852 shares; 2025Q1: 87,713 shares; 2025Q2: 89,129 shares; 2025Q3: 96,259 shares; 2025Q4: 99,209 shares; 2026Q1: 138,465 shares 138,465$370K<0.01%+39,256Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 15,854 shares; 2025Q1: 17,961 shares; 2025Q2: 18,964 shares; 2025Q3: 19,137 shares; 2025Q4: 19,619 shares; 2026Q1: 24,085 shares 24,085$368K<0.01%+4,466Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 10,061 shares; 2025Q1: 10,061 shares; 2025Q2: 10,045 shares; 2025Q3: 10,631 shares; 2025Q4: 10,631 shares; 2026Q1: 12,049 shares 12,049$368K<0.01%+1,418Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 42,451 shares; 2025Q1: 66,375 shares; 2025Q2: 70,877 shares; 2025Q3: 76,626 shares; 2025Q4: 98,299 shares; 2026Q1: 107,300 shares 107,300$367K<0.01%+9,001Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 11,814 shares; 2025Q1: 12,439 shares; 2025Q2: 12,316 shares; 2025Q3: 12,964 shares; 2025Q4: 11,664 shares; 2026Q1: 13,423 shares 13,423$366K<0.01%+1,759Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,837 shares; 2025Q2: 4,097 shares; 2025Q3: 4,539 shares; 2025Q4: 4,857 shares; 2026Q1: 5,783 shares 5,783$366K<0.01%+926Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,092 shares; 2025Q1: 9,967 shares; 2025Q2: 11,428 shares; 2025Q3: 12,093 shares; 2025Q4: 13,150 shares; 2026Q1: 16,304 shares 16,304$365K<0.01%+3,154Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,631 shares; 2024Q4: 822,957 shares; 2025Q1: 306,978 shares; 2025Q2: 14,933 shares; 2025Q3: 251,131 shares; 2025Q4: 1,023,542 shares; 2026Q1: 39,621 shares 39,621$364K<0.01%-983,921Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 15,308 shares; 2025Q3: 16,046 shares; 2025Q4: 19,007 shares; 2026Q1: 27,546 shares 27,546$363K<0.01%+8,539Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,604 shares; 2024Q4: 183,604 shares; 2025Q1: 183,604 shares; 2025Q2: 204,007 shares; 2025Q3: 204,007 shares; 2025Q4: 204,007 shares; 2026Q1: 220,920 shares 220,920$363K<0.01%+16,913Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 26,445 shares; 2025Q1: 28,699 shares; 2025Q2: 33,172 shares; 2025Q3: 35,715 shares; 2025Q4: 40,453 shares; 2026Q1: 46,084 shares 46,084$363K<0.01%+5,631Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,609 shares; 2024Q4: 58,001 shares; 2025Q1: 59,784 shares; 2025Q2: 60,447 shares; 2025Q3: 63,555 shares; 2025Q4: 56,070 shares; 2026Q1: 64,634 shares 64,634$362K<0.01%+8,564Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,631 shares; 2024Q4: 116,998 shares; 2025Q1: 122,077 shares; 2025Q2: 118,516 shares; 2025Q3: 122,806 shares; 2025Q4: 75,336 shares; 2026Q1: 83,242 shares 83,242$362K<0.01%+7,906Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 34,900 shares; 2025Q1: 44,300 shares; 2025Q2: 65,933 shares; 2025Q3: 65,933 shares; 2025Q4: 70,353 shares; 2026Q1: 71,946 shares 71,946$362K<0.01%+1,593Timeline
FUBOFUBOTV 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: 38,130 shares 38,130$361K<0.01%newTimeline
DRUGBRIGHT MINDS 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: not reported; 2025Q4: 2,830 shares; 2026Q1: 4,947 shares 4,947$361K<0.01%+2,117Timeline
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: 3,279 shares; 2025Q3: 3,471 shares; 2025Q4: 4,554 shares; 2026Q1: 5,927 shares 5,927$361K<0.01%+1,373Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,872 shares; 2025Q1: 11,781 shares; 2025Q2: 12,572 shares; 2025Q3: 13,771 shares; 2025Q4: 16,107 shares; 2026Q1: 21,002 shares 21,002$361K<0.01%+4,895Timeline
IPIINTREPID POTASH 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: 8,414 shares 8,414$360K<0.01%newTimeline
HTGCHERCULES CAPITAL 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: 38,125 shares; 2025Q4: 40,719 shares; 2026Q1: 24,308 shares 24,308$360K<0.01%-16,411Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,615 shares; 2025Q3: 17,615 shares; 2025Q4: 17,615 shares; 2026Q1: 17,615 shares 17,615$360K<0.01%0Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to 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: 9,064 shares 9,064$360K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 21,007 shares; 2025Q1: 22,804 shares; 2025Q2: 22,604 shares; 2025Q3: 24,366 shares; 2025Q4: 54,466 shares; 2026Q1: 54,466 shares 54,466$358K<0.01%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,889 shares; 2024Q4: 21,646 shares; 2025Q1: 23,121 shares; 2025Q2: 26,597 shares; 2025Q3: 1,047,758 shares; 2025Q4: 49,044 shares; 2026Q1: 80,641 shares 80,641$357K<0.01%+31,597Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,849 shares; 2025Q3: 34,849 shares; 2025Q4: 104,690 shares; 2026Q1: 170,148 shares 170,148$357K<0.01%+65,458Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,999 shares; 2026Q1: 10,917 shares 10,917$357K<0.01%+2,918Timeline
GBDCGOLUB CAP BDC 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: 47,357 shares; 2025Q4: 30,323 shares; 2026Q1: 28,068 shares 28,068$357K<0.01%-2,255Timeline
CARECARTER BANKSHARES 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: 10,556 shares; 2025Q3: 12,096 shares; 2025Q4: 13,791 shares; 2026Q1: 15,284 shares 15,284$357K<0.01%+1,493Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,134 shares; 2024Q4: 73,116 shares; 2025Q1: 81,279 shares; 2025Q2: 84,698 shares; 2025Q3: 85,002 shares; 2025Q4: 61,412 shares; 2026Q1: 74,023 shares 74,023$356K<0.01%+12,611Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,204 shares; 2025Q2: 317,943 shares; 2025Q3: 487,658 shares; 2025Q4: 532,749 shares; 2026Q1: 35,472 shares 35,472$356K<0.01%-497,2772026-09-30, 13G: 8,943,061 shares, 16.6% of the class, 13G filed 2026-10-07 Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 7,678 shares; 2025Q1: 8,075 shares; 2025Q2: 9,857 shares; 2025Q3: 10,349 shares; 2025Q4: 11,507 shares; 2026Q1: 13,296 shares 13,296$355K<0.01%+1,789Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,454 shares; 2025Q1: 12,298 shares; 2025Q2: 14,498 shares; 2025Q3: 14,498 shares; 2025Q4: 17,453 shares; 2026Q1: 21,514 shares 21,514$354K<0.01%+4,061Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 29,333 shares; 2025Q1: 34,993 shares; 2025Q2: 54,703 shares; 2025Q3: 70,566 shares; 2025Q4: 2,156,067 shares; 2026Q1: 117,563 shares 117,563$353K<0.01%-2,038,504Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,714 shares; 2025Q1: 9,424 shares; 2025Q2: 9,432 shares; 2025Q3: 9,992 shares; 2025Q4: 11,325 shares; 2026Q1: 13,011 shares 13,011$353K<0.01%+1,686Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,371 shares; 2025Q3: 30,262 shares; 2025Q4: 27,660 shares; 2026Q1: 14,852 shares 14,852$352K<0.01%-12,808Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 38,827 shares; 2025Q3: 40,441 shares; 2025Q4: 38,983 shares; 2026Q1: 42,387 shares 42,387$352K<0.01%+3,404Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,901 shares; 2024Q4: 28,317 shares; 2025Q1: 28,317 shares; 2025Q2: 43,123 shares; 2025Q3: 45,903 shares; 2025Q4: 51,986 shares; 2026Q1: 69,524 shares 69,524$352K<0.01%+17,538Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,943 shares; 2024Q4: 48,764 shares; 2025Q1: 51,706 shares; 2025Q2: 54,671 shares; 2025Q3: 58,564 shares; 2025Q4: 67,876 shares; 2026Q1: 75,149 shares 75,149$351K<0.01%+7,273Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,503 shares; 2024Q4: 47,189 shares; 2025Q1: 53,337 shares; 2025Q2: 56,821 shares; 2025Q3: 62,135 shares; 2025Q4: 69,793 shares; 2026Q1: 80,142 shares 80,142$351K<0.01%+10,349Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,510 shares; 2024Q4: 113,591 shares; 2025Q1: 99,702 shares; 2025Q2: 108,041 shares; 2025Q3: 128,078 shares; 2025Q4: 114,025 shares; 2026Q1: 146,934 shares 146,934$350K<0.01%+32,909Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,246 shares; 2025Q1: 10,287 shares; 2025Q2: 11,589 shares; 2025Q3: 12,410 shares; 2025Q4: 13,680 shares; 2026Q1: 18,729 shares 18,729$350K<0.01%+5,049Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 31,899 shares; 2025Q1: 33,707 shares; 2025Q2: 33,707 shares; 2025Q3: 33,456 shares; 2025Q4: 36,992 shares; 2026Q1: 40,450 shares 40,450$348K<0.01%+3,458Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,717 shares; 2025Q3: not reported; 2025Q4: 2,060 shares; 2026Q1: 3,648 shares 3,648$347K<0.01%+1,588Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: 137,905 shares; 2025Q1: 153,370 shares; 2025Q2: 183,264 shares; 2025Q3: 203,169 shares; 2025Q4: 212,680 shares; 2026Q1: 249,155 shares 249,155$347K<0.01%+36,475Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,744 shares; 2024Q4: 20,236 shares; 2025Q1: 20,236 shares; 2025Q2: 24,475 shares; 2025Q3: 28,776 shares; 2025Q4: 31,014 shares; 2026Q1: 37,076 shares 37,076$345K<0.01%+6,062Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 21,763 shares; 2025Q1: 24,542 shares; 2025Q2: 24,834 shares; 2025Q3: 28,469 shares; 2025Q4: 31,803 shares; 2026Q1: 39,514 shares 39,514$344K<0.01%+7,711Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 4,317 shares; 2025Q1: 4,926 shares; 2025Q2: 5,561 shares; 2025Q3: 5,869 shares; 2025Q4: 6,637 shares; 2026Q1: 7,546 shares 7,546$344K<0.01%+909Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,661 shares; 2025Q3: 17,701 shares; 2025Q4: 31,277 shares; 2026Q1: 36,012 shares 36,012$343K<0.01%+4,735Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,016 shares; 2025Q3: 8,019 shares; 2025Q4: 8,924 shares; 2026Q1: 10,332 shares 10,332$343K<0.01%+1,408Timeline
HPKHIGHPEAK 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: 41,863 shares; 2026Q1: 49,705 shares 49,705$343K<0.01%+7,842Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,905 shares; 2024Q4: 744,445 shares; 2025Q1: 98,606 shares; 2025Q2: 105,762 shares; 2025Q3: 115,760 shares; 2025Q4: 134,413 shares; 2026Q1: 149,821 shares 149,821$342K<0.01%+15,408Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 23,445 shares; 2025Q1: 26,686 shares; 2025Q2: 32,108 shares; 2025Q3: 39,275 shares; 2025Q4: 42,546 shares; 2026Q1: 50,130 shares 50,130$341K<0.01%+7,584Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,104 shares; 2024Q4: 173,457 shares; 2025Q1: 180,805 shares; 2025Q2: 186,033 shares; 2025Q3: 186,033 shares; 2025Q4: 198,804 shares; 2026Q1: 251,163 shares 251,163$341K<0.01%+52,359Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 40,005 shares; 2025Q1: 43,328 shares; 2025Q2: 42,765 shares; 2025Q3: 42,765 shares; 2025Q4: 46,344 shares; 2026Q1: 63,337 shares 63,337$339K<0.01%+16,993Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,042 shares; 2024Q4: 47,588 shares; 2025Q1: 58,790 shares; 2025Q2: 63,800 shares; 2025Q3: 64,221 shares; 2025Q4: 67,936 shares; 2026Q1: 80,902 shares 80,902$339K<0.01%+12,966Timeline
PFISPEOPLES FINL SVCS 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: 4,412 shares; 2025Q3: 4,936 shares; 2025Q4: 5,573 shares; 2026Q1: 6,340 shares 6,340$339K<0.01%+767Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,763 shares; 2024Q4: 37,763 shares; 2025Q1: 37,763 shares; 2025Q2: 37,763 shares; 2025Q3: 37,763 shares; 2025Q4: 37,763 shares; 2026Q1: 37,763 shares 37,763$339K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,614 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$338K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,956 shares; 2024Q4: 38,745 shares; 2025Q1: 40,423 shares; 2025Q2: 44,504 shares; 2025Q3: 45,733 shares; 2025Q4: 50,573 shares; 2026Q1: 60,619 shares 60,619$337K<0.01%+10,046Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 15,194 shares; 2025Q1: 17,409 shares; 2025Q2: 22,685 shares; 2025Q3: 24,648 shares; 2025Q4: 24,648 shares; 2026Q1: 36,811 shares 36,811$337K<0.01%+12,163Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,442 shares; 2025Q3: 6,836 shares; 2025Q4: 7,674 shares; 2026Q1: 8,838 shares 8,838$335K<0.01%+1,164Timeline
ACNBACNB 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: 5,152 shares; 2025Q3: 5,420 shares; 2025Q4: 6,333 shares; 2026Q1: 6,997 shares 6,997$335K<0.01%+664Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,135 shares; 2024Q4: 8,762 shares; 2025Q1: 9,023 shares; 2025Q2: 9,332 shares; 2025Q3: 9,983 shares; 2025Q4: 10,618 shares; 2026Q1: 12,642 shares 12,642$335K<0.01%+2,024Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 43,763 shares; 2025Q1: 45,331 shares; 2025Q2: 47,333 shares; 2025Q3: 47,522 shares; 2025Q4: 47,522 shares; 2026Q1: 60,656 shares 60,656$335K<0.01%+13,134Timeline
CBLLCERIBELL 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: 12,467 shares; 2025Q3: 13,043 shares; 2025Q4: 15,051 shares; 2026Q1: 18,231 shares 18,231$335K<0.01%+3,180Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,200 shares; 2024Q4: 154,200 shares; 2025Q1: 154,200 shares; 2025Q2: 173,027 shares; 2025Q3: 178,237 shares; 2025Q4: 193,597 shares; 2026Q1: 221,901 shares 221,901$333K<0.01%+28,304Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 17,777 shares; 2025Q1: 21,758 shares; 2025Q2: 22,099 shares; 2025Q3: 22,987 shares; 2025Q4: 36,828 shares; 2026Q1: 34,160 shares 34,160$331K<0.01%-2,668Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 967 shares; 2026Q1: 1,152 shares 1,152$330K<0.01%+185Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,916 shares; 2025Q4: 9,734 shares; 2026Q1: 11,795 shares 11,795$329K<0.01%+2,061Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,519 shares; 2024Q4: 19,918 shares; 2025Q1: 21,759 shares; 2025Q2: 27,391 shares; 2025Q3: 33,788 shares; 2025Q4: 33,788 shares; 2026Q1: 40,779 shares 40,779$328K<0.01%+6,991Timeline
SATLSATELLOGIC 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: 34,579 shares; 2025Q3: 34,579 shares; 2025Q4: 34,579 shares; 2026Q1: 60,170 shares 60,170$328K<0.01%+25,591Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,415 shares; 2024Q4: 75,364 shares; 2025Q1: 75,403 shares; 2025Q2: 13,786 shares; 2025Q3: 14,866 shares; 2025Q4: 16,949 shares; 2026Q1: 20,650 shares 20,650$327K<0.01%+3,701Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,644 shares; 2025Q4: 11,074 shares; 2026Q1: 13,229 shares 13,229$327K<0.01%+2,155Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 23,719 shares; 2025Q1: 24,987 shares; 2025Q2: 24,987 shares; 2025Q3: 27,090 shares; 2025Q4: 35,838 shares; 2026Q1: 34,590 shares 34,590$326K<0.01%-1,248Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,564 shares; 2025Q1: 11,662 shares; 2025Q2: 12,473 shares; 2025Q3: 14,402 shares; 2025Q4: 16,106 shares; 2026Q1: 18,608 shares 18,608$326K<0.01%+2,502Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 7,110 shares; 2025Q1: 7,485 shares; 2025Q2: 10,021 shares; 2025Q3: 10,599 shares; 2025Q4: 12,799 shares; 2026Q1: 14,271 shares 14,271$326K<0.01%+1,472Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,138 shares; 2024Q4: 17,460 shares; 2025Q1: 19,234 shares; 2025Q2: 20,339 shares; 2025Q3: 21,774 shares; 2025Q4: 24,328 shares; 2026Q1: 28,894 shares 28,894$325K<0.01%+4,566Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,806 shares; 2024Q4: 35,694 shares; 2025Q1: 35,068 shares; 2025Q2: 34,586 shares; 2025Q3: 51,899 shares; 2025Q4: 56,887 shares; 2026Q1: 56,887 shares 56,887$324K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,729 shares; 2025Q3: 7,729 shares; 2025Q4: 11,114 shares; 2026Q1: 12,316 shares 12,316$324K<0.01%+1,202Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: 1,928 shares; 2025Q3: 1,928 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$323K<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,469 shares; 2025Q1: 3,589 shares; 2025Q2: 3,830 shares; 2025Q3: 4,113 shares; 2025Q4: 3,141 shares; 2026Q1: 3,637 shares 3,637$322K<0.01%+496Timeline
PLSEPULSE 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: 10,398 shares; 2025Q3: 10,901 shares; 2025Q4: 11,231 shares; 2026Q1: 14,859 shares 14,859$321K<0.01%+3,628Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,285 shares; 2025Q4: 10,434 shares; 2026Q1: 11,856 shares 11,856$321K<0.01%+1,422Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,546 shares; 2025Q1: 11,071 shares; 2025Q2: 12,724 shares; 2025Q3: 12,724 shares; 2025Q4: 13,020 shares; 2026Q1: 18,876 shares 18,876$320K<0.01%+5,856Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,484 shares; 2024Q4: 127,987 shares; 2025Q1: 131,213 shares; 2025Q2: 133,658 shares; 2025Q3: 138,515 shares; 2025Q4: 95,615 shares; 2026Q1: 106,061 shares 106,061$319K<0.01%+10,446Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,529 shares; 2024Q4: 121,536 shares; 2025Q1: 122,924 shares; 2025Q2: 127,746 shares; 2025Q3: 127,746 shares; 2025Q4: 127,746 shares; 2026Q1: 181,095 shares 181,095$319K<0.01%+53,349Timeline
JBIOJADE 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: 16,256 shares; 2025Q3: 16,256 shares; 2025Q4: 25,169 shares; 2026Q1: 22,578 shares 22,578$318K<0.01%-2,591Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,696 shares; 2025Q4: 7,673 shares; 2026Q1: 9,825 shares 9,825$316K<0.01%+2,152Timeline
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: not reported; 2025Q4: 10,740 shares; 2026Q1: 13,172 shares 13,172$316K<0.01%+2,432Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 11,454 shares; 2025Q1: 11,634 shares; 2025Q2: 12,017 shares; 2025Q3: 12,318 shares; 2025Q4: 12,318 shares; 2026Q1: 14,300 shares 14,300$316K<0.01%+1,982Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,296 shares; 2025Q2: 11,580 shares; 2025Q3: 31,544 shares; 2025Q4: 31,544 shares; 2026Q1: 36,749 shares 36,749$315K<0.01%+5,205Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,510 shares; 2026Q1: 7,894 shares 7,894$314K<0.01%+384Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,871 shares; 2026Q1: 3,460 shares 3,460$313K<0.01%+589Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,802 shares; 2025Q4: 22,875 shares; 2026Q1: 56,235 shares 56,235$313K<0.01%+33,360Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 20,950 shares; 2025Q1: 20,950 shares; 2025Q2: 20,414 shares; 2025Q3: 20,414 shares; 2025Q4: 20,414 shares; 2026Q1: 20,414 shares 20,414$313K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,408 shares; 2025Q1: 6,760 shares; 2025Q2: 6,900 shares; 2025Q3: 7,271 shares; 2025Q4: 5,786 shares; 2026Q1: 6,487 shares 6,487$310K<0.01%+701Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,931 shares; 2025Q4: 12,334 shares; 2026Q1: 13,890 shares 13,890$310K<0.01%+1,556Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,876 shares; 2024Q4: 32,373 shares; 2025Q1: 35,258 shares; 2025Q2: 37,324 shares; 2025Q3: 40,695 shares; 2025Q4: 48,596 shares; 2026Q1: 55,153 shares 55,153$307K<0.01%+6,557Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,646 shares; 2024Q4: 36,064 shares; 2025Q1: 40,270 shares; 2025Q2: 46,774 shares; 2025Q3: 51,036 shares; 2025Q4: 55,775 shares; 2026Q1: 66,041 shares 66,041$306K<0.01%+10,266Timeline
CZNCCITIZENS & NORTHN 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: 13,695 shares 13,695$306K<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,131 shares; 2025Q1: 12,131 shares; 2025Q2: 15,310 shares; 2025Q3: 15,310 shares; 2025Q4: 17,932 shares; 2026Q1: 22,844 shares 22,844$304K<0.01%+4,912Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,617 shares; 2024Q4: 37,246 shares; 2025Q1: 39,483 shares; 2025Q2: 39,794 shares; 2025Q3: 39,794 shares; 2025Q4: 39,794 shares; 2026Q1: 45,954 shares 45,954$304K<0.01%+6,160Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,156 shares; 2025Q3: 16,464 shares; 2025Q4: not reported; 2026Q1: 15,768 shares 15,768$304K<0.01%newTimeline
ATEXANTERIX 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: 7,955 shares 7,955$304K<0.01%newTimeline
NGSNATURAL GAS SVCS 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: 6,472 shares; 2026Q1: 8,018 shares 8,018$303K<0.01%+1,546Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 15,411 shares; 2025Q1: 16,938 shares; 2025Q2: 20,961 shares; 2025Q3: 21,322 shares; 2025Q4: 23,830 shares; 2026Q1: 28,374 shares 28,374$302K<0.01%+4,544Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,357 shares; 2025Q2: 6,799 shares; 2025Q3: 7,574 shares; 2025Q4: 8,609 shares; 2026Q1: 9,910 shares 9,910$302K<0.01%+1,301Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,848 shares; 2024Q4: 27,669 shares; 2025Q1: 32,094 shares; 2025Q2: 42,942 shares; 2025Q3: 45,086 shares; 2025Q4: 55,951 shares; 2026Q1: 72,516 shares 72,516$301K<0.01%+16,565Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 14,346 shares; 2025Q1: 14,997 shares; 2025Q2: 15,833 shares; 2025Q3: 18,011 shares; 2025Q4: 10,207 shares; 2026Q1: 11,638 shares 11,638$301K<0.01%+1,431Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,409 shares 9,409$301K<0.01%newTimeline
DHILDIAMOND HILL INVT 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: 1,453 shares; 2025Q4: 1,453 shares; 2026Q1: 1,742 shares 1,742$300K<0.01%+289Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 16,622 shares; 2025Q3: 16,622 shares; 2025Q4: 16,622 shares; 2026Q1: 18,102 shares 18,102$299K<0.01%+1,480Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,885 shares 3,885$298K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 19,936 shares; 2025Q1: 21,003 shares; 2025Q2: 21,985 shares; 2025Q3: 26,725 shares; 2025Q4: 16,452 shares; 2026Q1: 18,669 shares 18,669$297K<0.01%+2,217Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,196 shares; 2025Q4: 11,423 shares; 2026Q1: 13,014 shares 13,014$297K<0.01%+1,591Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,429 shares; 2025Q4: 16,429 shares; 2026Q1: 16,429 shares 16,429$296K<0.01%0Timeline
CRMLCRITICAL METALS 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: 16,260 shares; 2025Q3: 16,260 shares; 2025Q4: 20,399 shares; 2026Q1: 36,991 shares 36,991$294K<0.01%+16,592Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,935 shares; 2025Q3: 4,182 shares; 2025Q4: 4,768 shares; 2026Q1: 5,441 shares 5,441$294K<0.01%+673Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 57,304 shares; 2025Q1: 51,209 shares; 2025Q2: 54,745 shares; 2025Q3: 57,127 shares; 2025Q4: 60,342 shares; 2026Q1: 66,223 shares 66,223$293K<0.01%+5,881Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,693 shares; 2026Q1: 5,340 shares 5,340$292K<0.01%+647Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 17,846 shares; 2025Q1: 23,807 shares; 2025Q2: 24,286 shares; 2025Q3: 29,969 shares; 2025Q4: 51,869 shares; 2026Q1: 59,345 shares 59,345$292K<0.01%+7,476Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,558 shares; 2025Q2: 33,077 shares; 2025Q3: 35,087 shares; 2025Q4: 35,087 shares; 2026Q1: 40,347 shares 40,347$291K<0.01%+5,260Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 11,310 shares 11,310$290K<0.01%+1,610Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 15,757 shares; 2025Q1: 17,239 shares; 2025Q2: 27,205 shares; 2025Q3: 31,753 shares; 2025Q4: 34,501 shares; 2026Q1: 39,764 shares 39,764$289K<0.01%+5,263Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,906 shares; 2025Q4: 37,202 shares; 2026Q1: 28,357 shares 28,357$289K<0.01%-8,845Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 22,265 shares; 2025Q1: 26,765 shares; 2025Q2: 26,765 shares; 2025Q3: 29,256 shares; 2025Q4: 35,283 shares; 2026Q1: 41,820 shares 41,820$289K<0.01%+6,537Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,438 shares 14,438$289K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,457 shares; 2024Q4: 44,846 shares; 2025Q1: 53,065 shares; 2025Q2: 90,862 shares; 2025Q3: 170,464 shares; 2025Q4: 181,524 shares; 2026Q1: 218,183 shares 218,183$286K<0.01%+36,659Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,988 shares; 2024Q4: 28,146 shares; 2025Q1: 31,478 shares; 2025Q2: 34,231 shares; 2025Q3: 41,493 shares; 2025Q4: 49,879 shares; 2026Q1: 92,512 shares 92,512$285K<0.01%+42,633Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,380 shares; 2024Q4: 158,579 shares; 2025Q1: 163,762 shares; 2025Q2: 166,170 shares; 2025Q3: 209,137 shares; 2025Q4: 221,895 shares; 2026Q1: 221,895 shares 221,895$285K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 34,917 shares; 2025Q1: 38,980 shares; 2025Q2: 45,382 shares; 2025Q3: 49,805 shares; 2025Q4: 39,083 shares; 2026Q1: 49,989 shares 49,989$285K<0.01%+10,906Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,010 shares; 2025Q3: 51,586 shares; 2025Q4: 75,885 shares; 2026Q1: 102,113 shares 102,113$285K<0.01%+26,228Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 764 shares 764$284K<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 10,785 shares; 2025Q1: 12,276 shares; 2025Q2: 15,092 shares; 2025Q3: 16,478 shares; 2025Q4: 17,885 shares; 2026Q1: 20,337 shares 20,337$284K<0.01%+2,452Timeline
HBCPHOMEBANCORP 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: 4,049 shares; 2026Q1: 4,678 shares 4,678$284K<0.01%+629Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,586 shares; 2024Q4: 17,693 shares; 2025Q1: 18,262 shares; 2025Q2: 19,383 shares; 2025Q3: 20,704 shares; 2025Q4: 26,504 shares; 2026Q1: 31,904 shares 31,904$283K<0.01%+5,400Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to 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: 9,492 shares 9,492$283K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,010 shares; 2025Q1: 16,430 shares; 2025Q2: 19,223 shares; 2025Q3: 19,487 shares; 2025Q4: 22,937 shares; 2026Q1: 25,825 shares 25,825$282K<0.01%+2,888Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,536 shares; 2026Q1: 8,269 shares 8,269$281K<0.01%+733Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,429 shares; 2024Q4: 73,906 shares; 2025Q1: 73,906 shares; 2025Q2: 76,741 shares; 2025Q3: 76,741 shares; 2025Q4: 76,741 shares; 2026Q1: 85,478 shares 85,478$281K<0.01%+8,737Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,975 shares 14,975$281K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,583 shares; 2025Q3: 11,419 shares; 2025Q4: 12,857 shares; 2026Q1: 17,559 shares 17,559$281K<0.01%+4,702Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,704 shares; 2024Q4: 173,680 shares; 2025Q1: 155,366 shares; 2025Q2: 159,425 shares; 2025Q3: 116,997 shares; 2025Q4: 116,997 shares; 2026Q1: 148,690 shares 148,690$280K<0.01%+31,693Timeline
YSSYORK SPACE SYSTEMS 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: 12,568 shares 12,568$279K<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,986 shares; 2025Q2: 16,680 shares; 2025Q3: 17,530 shares; 2025Q4: 20,011 shares; 2026Q1: 22,927 shares 22,927$278K<0.01%+2,916Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 13,418 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares; 2025Q3: 18,061 shares; 2025Q4: 57,161 shares; 2026Q1: 65,130 shares 65,130$277K<0.01%+7,969Timeline
MHMCGRAW HILL 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: 12,563 shares; 2025Q4: 15,306 shares; 2026Q1: 20,187 shares 20,187$277K<0.01%+4,881Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,162 shares; 2025Q3: 7,537 shares; 2025Q4: 8,578 shares; 2026Q1: 9,831 shares 9,831$277K<0.01%+1,253Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,212 shares; 2024Q4: 73,204 shares; 2025Q1: 69,197 shares; 2025Q2: 71,713 shares; 2025Q3: 74,413 shares; 2025Q4: 74,413 shares; 2026Q1: 84,536 shares 84,536$276K<0.01%+10,123Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,985 shares; 2024Q4: 106,993 shares; 2025Q1: 112,879 shares; 2025Q2: 117,150 shares; 2025Q3: 122,654 shares; 2025Q4: 137,891 shares; 2026Q1: 166,075 shares 166,075$276K<0.01%+28,184Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,610 shares; 2024Q4: 26,952 shares; 2025Q1: 27,422 shares; 2025Q2: 28,627 shares; 2025Q3: 28,627 shares; 2025Q4: 41,727 shares; 2026Q1: 52,849 shares 52,849$276K<0.01%+11,122Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,900 shares; 2024Q4: 71,900 shares; 2025Q1: 71,900 shares; 2025Q2: 102,349 shares; 2025Q3: 102,349 shares; 2025Q4: 102,349 shares; 2026Q1: 118,835 shares 118,835$275K<0.01%+16,486Timeline
BWFGBANKWELL FINL 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: 5,635 shares 5,635$274K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,100 shares; 2024Q4: 121,700 shares; 2025Q1: 121,700 shares; 2025Q2: 120,055 shares; 2025Q3: 120,055 shares; 2025Q4: 120,055 shares; 2026Q1: 120,055 shares 120,055$274K<0.01%0Timeline
VLGEAVILLAGE SUPER MKT 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: 6,449 shares 6,449$273K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 11,382 shares; 2025Q1: 14,273 shares; 2025Q2: 14,793 shares; 2025Q3: 18,405 shares; 2025Q4: 22,905 shares; 2026Q1: 26,705 shares 26,705$273K<0.01%+3,800Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 17,976 shares; 2025Q1: 20,941 shares; 2025Q2: 22,776 shares; 2025Q3: 22,776 shares; 2025Q4: 22,776 shares; 2026Q1: 31,430 shares 31,430$273K<0.01%+8,654Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,991 shares; 2024Q4: 86,588 shares; 2025Q1: 145,324 shares; 2025Q2: 153,584 shares; 2025Q3: 116,038 shares; 2025Q4: 125,170 shares; 2026Q1: 157,774 shares 157,774$272K<0.01%+32,604Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,648 shares; 2025Q2: 11,401 shares; 2025Q3: 12,010 shares; 2025Q4: 12,988 shares; 2026Q1: 15,315 shares 15,315$272K<0.01%+2,327Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,101 shares; 2025Q2: 12,690 shares; 2025Q3: 14,019 shares; 2025Q4: 14,019 shares; 2026Q1: 19,583 shares 19,583$272K<0.01%+5,564Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,864 shares; 2024Q4: 57,169 shares; 2025Q1: 61,542 shares; 2025Q2: 65,624 shares; 2025Q3: 66,312 shares; 2025Q4: 66,312 shares; 2026Q1: 97,166 shares 97,166$271K<0.01%+30,854Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 13,500 shares; 2025Q2: 24,455 shares; 2025Q3: 25,587 shares; 2025Q4: 26,791 shares; 2026Q1: 29,619 shares 29,619$270K<0.01%+2,828Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,937 shares; 2025Q4: 21,905 shares; 2026Q1: 14,607 shares 14,607$269K<0.01%-7,298Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,818 shares; 2024Q4: 43,777 shares; 2025Q1: 43,777 shares; 2025Q2: 53,137 shares; 2025Q3: 86,220 shares; 2025Q4: 92,397 shares; 2026Q1: 108,465 shares 108,465$268K<0.01%+16,068Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 19,394 shares; 2025Q1: 21,470 shares; 2025Q2: 30,211 shares; 2025Q3: 31,797 shares; 2025Q4: 36,695 shares; 2026Q1: 40,788 shares 40,788$268K<0.01%+4,093Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,059 shares; 2025Q3: 13,128 shares; 2025Q4: 13,128 shares; 2026Q1: 13,128 shares 13,128$264K<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,822 shares; 2025Q2: 12,027 shares; 2025Q3: 13,576 shares; 2025Q4: 13,576 shares; 2026Q1: 18,124 shares 18,124$264K<0.01%+4,548Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to 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: 9,957 shares; 2026Q1: 11,319 shares 11,319$264K<0.01%+1,362Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 38,109 shares; 2025Q1: 43,152 shares; 2025Q2: 62,168 shares; 2025Q3: 65,873 shares; 2025Q4: 72,259 shares; 2026Q1: 85,325 shares 85,325$263K<0.01%+13,066Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,831 shares; 2024Q4: 28,831 shares; 2025Q1: 36,211 shares; 2025Q2: 37,213 shares; 2025Q3: 37,213 shares; 2025Q4: 46,750 shares; 2026Q1: 70,047 shares 70,047$263K<0.01%+23,297Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,839 shares; 2026Q1: 10,116 shares 10,116$260K<0.01%+1,277Timeline
LTBRLIGHTBRIDGE 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: 12,238 shares; 2025Q4: 19,682 shares; 2026Q1: 24,366 shares 24,366$260K<0.01%+4,684Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 2,658 shares; 2025Q1: 17,410 shares; 2025Q2: 8,623 shares; 2025Q3: 17,086 shares; 2025Q4: 17,086 shares; 2026Q1: 1,600 shares 1,600$259K<0.01%-15,486Timeline
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: 8,778 shares; 2025Q4: 9,856 shares; 2026Q1: 11,369 shares 11,369$257K<0.01%+1,513Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,998 shares; 2024Q4: 29,760 shares; 2025Q1: 33,072 shares; 2025Q2: 35,472 shares; 2025Q3: 35,472 shares; 2025Q4: 35,472 shares; 2026Q1: 36,258 shares 36,258$257K<0.01%+786Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,447 shares; 2026Q1: 4,947 shares 4,947$257K<0.01%+500Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 21,000 shares; 2025Q2: 48,722 shares; 2025Q3: 48,722 shares; 2025Q4: 48,722 shares; 2026Q1: 48,722 shares 48,722$256K<0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,276 shares 4,276$255K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 66,400 shares; 2025Q1: 66,400 shares; 2025Q2: 195,452 shares; 2025Q3: 195,452 shares; 2025Q4: 195,452 shares; 2026Q1: 195,452 shares 195,452$255K<0.01%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,605 shares; 2025Q4: 21,605 shares; 2026Q1: 32,305 shares 32,305$255K<0.01%+10,700Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,613 shares; 2025Q3: 10,884 shares; 2025Q4: 12,419 shares; 2026Q1: 14,347 shares 14,347$254K<0.01%+1,928Timeline
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: 21,552 shares; 2025Q4: 21,552 shares; 2026Q1: 25,967 shares 25,967$253K<0.01%+4,415Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$253K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,378 shares; 2024Q4: 27,025 shares; 2025Q1: 31,259 shares; 2025Q2: 34,083 shares; 2025Q3: 35,312 shares; 2025Q4: 22,847 shares; 2026Q1: 30,926 shares 30,926$253K<0.01%+8,079Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,328 shares; 2024Q4: 94,242 shares; 2025Q1: 106,383 shares; 2025Q2: 104,449 shares; 2025Q3: 114,593 shares; 2025Q4: 121,961 shares; 2026Q1: 148,189 shares 148,189$252K<0.01%+26,228Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,050 shares; 2024Q4: 53,699 shares; 2025Q1: 45,270 shares; 2025Q2: 45,270 shares; 2025Q3: 45,270 shares; 2025Q4: 58,262 shares; 2026Q1: 38,930 shares 38,930$251K<0.01%-19,332Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,752 shares; 2024Q4: 1,771,653 shares; 2025Q1: 260,841 shares; 2025Q2: 279,237 shares; 2025Q3: 145,864 shares; 2025Q4: 163,527 shares; 2026Q1: 188,043 shares 188,043$249K<0.01%+24,516Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 15,390 shares; 2025Q1: 18,052 shares; 2025Q2: 22,655 shares; 2025Q3: 578,032 shares; 2025Q4: 27,236 shares; 2026Q1: 46,827 shares 46,827$249K<0.01%+19,591Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares; 2025Q3: 11,965 shares; 2025Q4: 33,872 shares; 2026Q1: 43,132 shares 43,132$248K<0.01%+9,260Timeline
ISTRINVESTAR HOLDING 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: 9,078 shares 9,078$248K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,160 shares; 2024Q4: 39,319 shares; 2025Q1: 42,968 shares; 2025Q2: 54,262 shares; 2025Q3: 58,427 shares; 2025Q4: 71,543 shares; 2026Q1: 98,416 shares 98,416$247K<0.01%+26,873Timeline
INGMINGRAM MICRO 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: 9,806 shares; 2026Q1: 10,542 shares 10,542$246K<0.01%+736Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 12,947 shares; 2025Q4: 14,733 shares; 2026Q1: 16,360 shares 16,360$246K<0.01%+1,627Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,446 shares; 2026Q1: 14,169 shares 14,169$245K<0.01%+3,723Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 16,184 shares; 2025Q1: 17,748 shares; 2025Q2: 23,102 shares; 2025Q3: 33,528 shares; 2025Q4: 31,756 shares; 2026Q1: 39,130 shares 39,130$242K<0.01%+7,374Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,493 shares; 2024Q4: 33,878 shares; 2025Q1: 37,934 shares; 2025Q2: 39,599 shares; 2025Q3: 58,778 shares; 2025Q4: 43,778 shares; 2026Q1: 68,372 shares 68,372$241K<0.01%+24,594Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,085 shares; 2025Q4: 11,085 shares; 2026Q1: 14,008 shares 14,008$241K<0.01%+2,923Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$240K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,053 shares; 2024Q4: 39,829 shares; 2025Q1: 41,375 shares; 2025Q2: 51,510 shares; 2025Q3: 52,733 shares; 2025Q4: 52,733 shares; 2026Q1: 70,231 shares 70,231$240K<0.01%+17,498Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 20,464 shares; 2025Q1: 22,225 shares; 2025Q2: 23,743 shares; 2025Q3: 27,106 shares; 2025Q4: 30,453 shares; 2026Q1: 35,240 shares 35,240$239K<0.01%+4,787Timeline
UPBUPSTREAM 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: 17,448 shares; 2025Q3: 18,501 shares; 2025Q4: 19,636 shares; 2026Q1: 26,434 shares 26,434$238K<0.01%+6,798Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,146 shares; 2025Q4: 14,410 shares; 2026Q1: 18,704 shares 18,704$237K<0.01%+4,294Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,123 shares 11,123$236K<0.01%newTimeline
DGICADONEGAL 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: 10,144 shares; 2026Q1: 13,691 shares 13,691$236K<0.01%+3,547Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,282 shares 8,282$236K<0.01%newTimeline
KBKB FINL 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: 2,350 shares 2,350$235K<0.01%newTimeline
SPIRSPIRE GLOBAL 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: 13,752 shares; 2025Q3: 13,752 shares; 2025Q4: 16,223 shares; 2026Q1: 18,647 shares 18,647$235K<0.01%+2,424Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 18,237 shares; 2025Q3: 18,237 shares; 2025Q4: 18,237 shares; 2026Q1: 21,099 shares 21,099$235K<0.01%+2,862Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 20,622 shares; 2025Q1: 23,857 shares; 2025Q2: 28,216 shares; 2025Q3: 29,656 shares; 2025Q4: 34,765 shares; 2026Q1: 44,176 shares 44,176$234K<0.01%+9,411Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 19,599 shares; 2025Q1: 23,981 shares; 2025Q2: 26,582 shares; 2025Q3: 28,937 shares; 2025Q4: 28,937 shares; 2026Q1: 39,613 shares 39,613$233K<0.01%+10,676Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,397 shares; 2024Q4: 25,257 shares; 2025Q1: 26,762 shares; 2025Q2: 17,974 shares; 2025Q3: 32,774 shares; 2025Q4: 27,252 shares; 2026Q1: 35,652 shares 35,652$233K<0.01%+8,400Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,081 shares; 2024Q4: 592,499 shares; 2025Q1: 1,122,061 shares; 2025Q2: 7,354,735 shares; 2025Q3: 4,645,101 shares; 2025Q4: 24,903 shares; 2026Q1: 24,903 shares 24,903$232K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,455 shares; 2024Q4: 294,454 shares; 2025Q1: 315,178 shares; 2025Q2: 346,800 shares; 2025Q3: 362,451 shares; 2025Q4: 358,101 shares; 2026Q1: 397,525 shares 397,525$232K<0.01%+39,424Timeline
SVVSAVERS VALUE VLG 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: 11,351 shares; 2025Q3: 20,581 shares; 2025Q4: 23,869 shares; 2026Q1: 31,109 shares 31,109$232K<0.01%+7,240Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,065 shares; 2024Q4: 56,104 shares; 2025Q1: 58,202 shares; 2025Q2: 62,992 shares; 2025Q3: 64,099 shares; 2025Q4: 52,110 shares; 2026Q1: 75,616 shares 75,616$232K<0.01%+23,506Timeline
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: 6,387 shares; 2025Q3: 6,766 shares; 2025Q4: not reported; 2026Q1: 8,973 shares 8,973$232K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 19,018 shares; 2025Q1: 20,121 shares; 2025Q2: 23,273 shares; 2025Q3: 27,952 shares; 2025Q4: 26,114 shares; 2026Q1: 29,793 shares 29,793$231K<0.01%+3,679Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,942 shares 8,942$230K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,583 shares; 2024Q4: 234,277 shares; 2025Q1: 269,165 shares; 2025Q2: 273,407 shares; 2025Q3: 93,278 shares; 2025Q4: 111,048 shares; 2026Q1: 125,442 shares 125,442$229K<0.01%+14,394Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,682 shares; 2026Q1: 10,682 shares 10,682$229K<0.01%0Timeline
WLTHWEALTHFRONT 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: 24,721 shares 24,721$229K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 26,710 shares; 2025Q1: 27,800 shares; 2025Q2: 29,460 shares; 2025Q3: 29,828 shares; 2025Q4: 29,028 shares; 2026Q1: 36,793 shares 36,793$228K<0.01%+7,765Timeline
NPCENEUROPACE 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: 12,058 shares; 2025Q3: 12,058 shares; 2025Q4: 14,836 shares; 2026Q1: 17,308 shares 17,308$228K<0.01%+2,472Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,675 shares; 2024Q4: 72,003 shares; 2025Q1: 79,328 shares; 2025Q2: 88,424 shares; 2025Q3: 97,336 shares; 2025Q4: 110,029 shares; 2026Q1: 125,913 shares 125,913$227K<0.01%+15,884Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,803 shares 4,803$227K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,147 shares; 2025Q4: 11,553 shares; 2026Q1: 14,530 shares 14,530$225K<0.01%+2,977Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 13,005 shares; 2025Q1: 14,760 shares; 2025Q2: 16,901 shares; 2025Q3: 18,564 shares; 2025Q4: 18,564 shares; 2026Q1: 24,429 shares 24,429$225K<0.01%+5,865Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,686 shares; 2024Q4: 49,790 shares; 2025Q1: 58,818 shares; 2025Q2: 46,429 shares; 2025Q3: 46,429 shares; 2025Q4: 46,429 shares; 2026Q1: 46,429 shares 46,429$225K<0.01%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,683 shares 5,683$225K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 29,678 shares; 2025Q1: 35,811 shares; 2025Q2: 45,476 shares; 2025Q3: 49,659 shares; 2025Q4: 54,154 shares; 2026Q1: 68,427 shares 68,427$225K<0.01%+14,273Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,197 shares; 2024Q4: 59,128 shares; 2025Q1: 60,328 shares; 2025Q2: 59,813 shares; 2025Q3: 63,482 shares; 2025Q4: 63,482 shares; 2026Q1: 75,600 shares 75,600$225K<0.01%+12,118Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,414 shares; 2025Q1: 11,886 shares; 2025Q2: 12,944 shares; 2025Q3: 13,653 shares; 2025Q4: 15,485 shares; 2026Q1: 18,328 shares 18,328$224K<0.01%+2,843Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,613 shares; 2024Q4: 24,293 shares; 2025Q1: 27,570 shares; 2025Q2: 28,525 shares; 2025Q3: 30,629 shares; 2025Q4: 30,629 shares; 2026Q1: 35,088 shares 35,088$223K<0.01%+4,459Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,066 shares; 2026Q1: 16,155 shares 16,155$222K<0.01%-6,911Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 2,025 shares; 2025Q4: 2,246 shares; 2026Q1: 11,155 shares 11,155$222K<0.01%+8,909Timeline
STRTSTRATTEC SEC 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: 2,803 shares 2,803$220K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 11,462 shares; 2025Q1: 11,613 shares; 2025Q2: 12,147 shares; 2025Q3: 12,520 shares; 2025Q4: 12,520 shares; 2026Q1: 14,805 shares 14,805$219K<0.01%+2,285Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 22,853 shares; 2025Q1: 24,808 shares; 2025Q2: 30,150 shares; 2025Q3: 34,084 shares; 2025Q4: 41,282 shares; 2026Q1: 52,368 shares 52,368$219K<0.01%+11,086Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 24,124 shares; 2025Q1: 28,698 shares; 2025Q2: 32,834 shares; 2025Q3: 28,442 shares; 2025Q4: 32,541 shares; 2026Q1: 38,294 shares 38,294$218K<0.01%+5,753Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,656 shares; 2024Q4: 35,518 shares; 2025Q1: 35,714 shares; 2025Q2: 36,526 shares; 2025Q3: 41,026 shares; 2025Q4: 24,807 shares; 2026Q1: 38,507 shares 38,507$218K<0.01%+13,700Timeline
BCMLBAYCOM 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: 7,309 shares 7,309$218K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 32,443 shares; 2025Q1: 34,745 shares; 2025Q2: 34,745 shares; 2025Q3: 35,410 shares; 2025Q4: 35,410 shares; 2026Q1: 39,881 shares 39,881$218K<0.01%+4,471Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: 803 shares; 2026Q1: 996 shares 996$217K<0.01%+193Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,102 shares; 2024Q4: 440,846 shares; 2025Q1: 442,842 shares; 2025Q2: 44,862 shares; 2025Q3: 46,943 shares; 2025Q4: 62,143 shares; 2026Q1: 78,831 shares 78,831$216K<0.01%+16,688Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,061 shares 8,061$216K<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,418 shares 4,418$216K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,199 shares; 2024Q4: 80,012 shares; 2025Q1: 80,012 shares; 2025Q2: 84,986 shares; 2025Q3: 84,986 shares; 2025Q4: 95,221 shares; 2026Q1: 116,921 shares 116,921$216K<0.01%+21,700Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,055 shares; 2024Q4: 33,087 shares; 2025Q1: 37,814 shares; 2025Q2: 39,321 shares; 2025Q3: 39,321 shares; 2025Q4: 47,672 shares; 2026Q1: 63,713 shares 63,713$216K<0.01%+16,041Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,849 shares; 2024Q4: 48,897 shares; 2025Q1: 53,339 shares; 2025Q2: 62,975 shares; 2025Q3: 77,175 shares; 2025Q4: 237,772 shares; 2026Q1: 305,702 shares 305,702$215K<0.01%+67,930Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,803 shares 6,803$214K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,650 shares; 2024Q4: 69,015 shares; 2025Q1: 76,550 shares; 2025Q2: 106,064 shares; 2025Q3: 112,283 shares; 2025Q4: 128,173 shares; 2026Q1: 151,729 shares 151,729$213K<0.01%+23,556Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,612 shares 7,612$213K<0.01%newTimeline
PDYNPALLADYNE AI 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: 12,810 shares; 2025Q3: 12,810 shares; 2025Q4: 25,910 shares; 2026Q1: 34,837 shares 34,837$212K<0.01%+8,927Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,784 shares; 2024Q4: 32,468 shares; 2025Q1: 33,176 shares; 2025Q2: 34,931 shares; 2025Q3: 36,680 shares; 2025Q4: 41,465 shares; 2026Q1: 56,403 shares 56,403$211K<0.01%+14,938Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 14,829 shares; 2025Q1: 15,169 shares; 2025Q2: 16,115 shares; 2025Q3: 16,115 shares; 2025Q4: 15,651 shares; 2026Q1: 18,722 shares 18,722$211K<0.01%+3,071Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to 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: 7,486 shares 7,486$210K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,228 shares; 2025Q3: 20,228 shares; 2025Q4: 29,938 shares; 2026Q1: 40,038 shares 40,038$210K<0.01%+10,100Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,750 shares 8,750$209K<0.01%newTimeline
NWFLNORWOOD FINANCIAL 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: 7,077 shares 7,077$209K<0.01%newTimeline
RMREGIONAL MGMT 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: 6,422 shares 6,422$208K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,271 shares; 2025Q4: 6,106 shares; 2026Q1: 7,737 shares 7,737$208K<0.01%+1,631Timeline
NATHNATHANS FAMOUS 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: 2,030 shares 2,030$206K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 54,400 shares; 2025Q1: 36,000 shares; 2025Q2: 50,139 shares; 2025Q3: 50,139 shares; 2025Q4: 50,139 shares; 2026Q1: 54,044 shares 54,044$206K<0.01%+3,905Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 14,652 shares; 2025Q1: 18,134 shares; 2025Q2: 20,376 shares; 2025Q3: 13,163 shares; 2025Q4: 14,850 shares; 2026Q1: 17,222 shares 17,222$205K<0.01%+2,372Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,060 shares 9,060$204K<0.01%newTimeline
NPNEPTUNE INS 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: 440,523 shares; 2026Q1: 8,359 shares 8,359$203K<0.01%-432,164Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,768 shares; 2024Q4: 41,181 shares; 2025Q1: 41,439 shares; 2025Q2: 44,776 shares; 2025Q3: 44,776 shares; 2025Q4: 51,276 shares; 2026Q1: 64,346 shares 64,346$203K<0.01%+13,070Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 24,887 shares; 2025Q1: 30,286 shares; 2025Q2: 31,166 shares; 2025Q3: 31,475 shares; 2025Q4: 31,475 shares; 2026Q1: 34,909 shares 34,909$202K<0.01%+3,434Timeline
BELFABEL FUSE 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: 1,120 shares 1,120$202K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 19,083 shares; 2025Q1: 19,566 shares; 2025Q2: 19,566 shares; 2025Q3: 21,625 shares; 2025Q4: 25,936 shares; 2026Q1: 31,306 shares 31,306$201K<0.01%+5,370Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 33,489 shares; 2025Q1: 36,794 shares; 2025Q2: 46,727 shares; 2025Q3: 49,636 shares; 2025Q4: 49,636 shares; 2026Q1: 67,744 shares 67,744$200K<0.01%+18,108Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,462 shares; 2024Q4: 51,330 shares; 2025Q1: 61,384 shares; 2025Q2: 69,381 shares; 2025Q3: 71,715 shares; 2025Q4: 71,715 shares; 2026Q1: 98,521 shares 98,521$200K<0.01%+26,806Timeline
DCTHDELCATH 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: 15,078 shares; 2025Q3: 16,076 shares; 2025Q4: 16,076 shares; 2026Q1: 21,479 shares 21,479$200K<0.01%+5,403Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,773 shares 11,773$200K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,261 shares; 2025Q3: 38,942 shares; 2025Q4: 40,147 shares; 2026Q1: 46,909 shares 46,909$198K<0.01%+6,762Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 10,444 shares; 2025Q2: 11,251 shares; 2025Q3: 11,251 shares; 2025Q4: 13,117 shares; 2026Q1: 16,877 shares 16,877$198K<0.01%+3,760Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 6,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,108 shares; 2026Q1: 12,578 shares 12,578$197K<0.01%+1,470Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 12,318 shares; 2025Q1: 14,137 shares; 2025Q2: 16,103 shares; 2025Q3: 16,348 shares; 2025Q4: 21,054 shares; 2026Q1: 21,054 shares 21,054$196K<0.01%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,957 shares; 2025Q2: 10,957 shares; 2025Q3: 12,254 shares; 2025Q4: 14,686 shares; 2026Q1: 17,403 shares 17,403$196K<0.01%+2,717Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,027 shares 15,027$196K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,109 shares; 2024Q4: 29,197 shares; 2025Q1: 33,039 shares; 2025Q2: 41,772 shares; 2025Q3: 45,610 shares; 2025Q4: 46,279 shares; 2026Q1: 63,226 shares 63,226$195K<0.01%+16,947Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to 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: 10,810 shares 10,810$195K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,513 shares; 2024Q4: 15,969 shares; 2025Q1: 17,213 shares; 2025Q2: 29,178 shares; 2025Q3: 31,005 shares; 2025Q4: 35,255 shares; 2026Q1: 42,199 shares 42,199$195K<0.01%+6,944Timeline
INRINFINITY NAT 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: 10,911 shares 10,911$193K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,029 shares; 2024Q4: 84,551 shares; 2025Q1: 89,931 shares; 2025Q2: 96,979 shares; 2025Q3: 108,687 shares; 2025Q4: 125,066 shares; 2026Q1: 147,307 shares 147,307$191K<0.01%+22,241Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 17,489 shares; 2025Q1: 17,690 shares; 2025Q2: 18,710 shares; 2025Q3: 18,710 shares; 2025Q4: 18,710 shares; 2026Q1: 18,710 shares 18,710$191K<0.01%0Timeline
TARAPROTARA 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: 16,353 shares; 2025Q3: 16,353 shares; 2025Q4: 20,736 shares; 2026Q1: 36,306 shares 36,306$190K<0.01%+15,570Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 28,800 shares; 2025Q2: 28,207 shares; 2025Q3: 28,207 shares; 2025Q4: 28,207 shares; 2026Q1: 28,207 shares 28,207$190K<0.01%0Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to 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: 10,933 shares; 2026Q1: 13,816 shares 13,816$190K<0.01%+2,883Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,004 shares; 2024Q4: 38,143 shares; 2025Q1: 38,143 shares; 2025Q2: 12,400 shares; 2025Q3: 12,400 shares; 2025Q4: 12,400 shares; 2026Q1: 71,546 shares 71,546$189K<0.01%+59,146Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 12,383 shares; 2025Q1: 13,973 shares; 2025Q2: 15,094 shares; 2025Q3: 16,073 shares; 2025Q4: 16,688 shares; 2026Q1: 21,338 shares 21,338$189K<0.01%+4,650Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,598 shares; 2025Q4: 8,698 shares; 2026Q1: 10,898 shares 10,898$188K<0.01%+2,200Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,230 shares; 2024Q4: 57,216 shares; 2025Q1: 59,689 shares; 2025Q2: 62,812 shares; 2025Q3: 65,829 shares; 2025Q4: 79,908 shares; 2026Q1: 81,718 shares 81,718$187K<0.01%+1,810Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,993 shares; 2024Q4: 181,468 shares; 2025Q1: 195,468 shares; 2025Q2: 209,661 shares; 2025Q3: 157,542 shares; 2025Q4: 172,134 shares; 2026Q1: 202,466 shares 202,466$187K<0.01%+30,332Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 15,700 shares; 2026Q1: 11,800 shares 11,800$186K<0.01%-3,900Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,884 shares; 2024Q4: 32,884 shares; 2025Q1: 32,884 shares; 2025Q2: 32,598 shares; 2025Q3: 32,598 shares; 2025Q4: 32,598 shares; 2026Q1: 32,598 shares 32,598$186K<0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,917 shares; 2025Q3: 28,917 shares; 2025Q4: 32,306 shares; 2026Q1: 46,159 shares 46,159$185K<0.01%+13,853Timeline
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: 18,638 shares; 2025Q4: 23,688 shares; 2026Q1: 27,188 shares 27,188$185K<0.01%+3,500Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,053 shares; 2024Q4: 49,301 shares; 2025Q1: 62,777 shares; 2025Q2: 50,559 shares; 2025Q3: 50,559 shares; 2025Q4: 56,959 shares; 2026Q1: 46,959 shares 46,959$184K<0.01%-10,000Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,052 shares 10,052$181K<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 12,503 shares; 2025Q1: 12,962 shares; 2025Q2: 15,848 shares; 2025Q3: 15,848 shares; 2025Q4: 15,848 shares; 2026Q1: 20,645 shares 20,645$179K<0.01%+4,797Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,828 shares; 2024Q4: 203,853 shares; 2025Q1: 226,574 shares; 2025Q2: 231,156 shares; 2025Q3: 106,532 shares; 2025Q4: 64,275 shares; 2026Q1: 64,275 shares 64,275$179K<0.01%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 13,523 shares; 2025Q1: 15,281 shares; 2025Q2: 17,780 shares; 2025Q3: 17,780 shares; 2025Q4: 17,780 shares; 2026Q1: 25,206 shares 25,206$178K<0.01%+7,426Timeline
KIDSORTHOPEDIATRICS 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: 10,642 shares; 2026Q1: 11,147 shares 11,147$177K<0.01%+505Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 19,692 shares; 2025Q1: 23,440 shares; 2025Q2: 28,791 shares; 2025Q3: 29,769 shares; 2025Q4: 29,769 shares; 2026Q1: 42,282 shares 42,282$177K<0.01%+12,513Timeline
RZLTREZOLUTE 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: 33,556 shares; 2025Q3: 41,458 shares; 2025Q4: 45,088 shares; 2026Q1: 57,585 shares 57,585$176K<0.01%+12,497Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 12,451 shares; 2025Q1: 13,069 shares; 2025Q2: 16,314 shares; 2025Q3: 16,314 shares; 2025Q4: 15,711 shares; 2026Q1: 16,370 shares 16,370$175K<0.01%+659Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$175K<0.01%newTimeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,379 shares; 2025Q1: 11,379 shares; 2025Q2: 11,247 shares; 2025Q3: 11,247 shares; 2025Q4: 11,247 shares; 2026Q1: 11,247 shares 11,247$174K<0.01%0Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,542 shares; 2024Q4: 311,542 shares; 2025Q1: 119,339 shares; 2025Q2: not reported; 2025Q3: 36,274 shares; 2025Q4: 36,293 shares; 2026Q1: 20,930 shares 20,930$173K<0.01%-15,363Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 15,856 shares; 2025Q1: 18,301 shares; 2025Q2: 22,526 shares; 2025Q3: 23,957 shares; 2025Q4: 23,957 shares; 2026Q1: 32,172 shares 32,172$173K<0.01%+8,215Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,674 shares; 2026Q1: 32,852 shares 32,852$172K<0.01%+8,178Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 20,684 shares; 2025Q1: 30,696 shares; 2025Q2: 19,968 shares; 2025Q3: 21,061 shares; 2025Q4: 14,900 shares; 2026Q1: 14,900 shares 14,900$170K<0.01%0Timeline
SLRCSLR INVESTMENT 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: 17,342 shares; 2026Q1: 11,794 shares 11,794$169K<0.01%-5,548Timeline
FVCBFVCBANKCORP 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: 10,955 shares 10,955$167K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,260 shares; 2026Q1: 17,660 shares 17,660$167K<0.01%+2,400Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,102 shares; 2026Q1: 12,562 shares 12,562$167K<0.01%+460Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,764 shares; 2026Q1: 12,017 shares 12,017$166K<0.01%+1,253Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 19,928 shares; 2025Q1: 22,077 shares; 2025Q2: 26,394 shares; 2025Q3: 26,394 shares; 2025Q4: 50,158 shares; 2026Q1: 65,637 shares 65,637$163K<0.01%+15,479Timeline
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: 3,793 shares; 2025Q3: not reported; 2025Q4: 11,674 shares; 2026Q1: 12,735 shares 12,735$163K<0.01%+1,061Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,202 shares; 2025Q3: 10,744 shares; 2025Q4: 10,744 shares; 2026Q1: 14,791 shares 14,791$162K<0.01%+4,047Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,930 shares; 2025Q3: 19,939 shares; 2025Q4: 19,939 shares; 2026Q1: 24,759 shares 24,759$162K<0.01%+4,820Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 12,207 shares; 2025Q1: 14,275 shares; 2025Q2: 14,777 shares; 2025Q3: 17,269 shares; 2025Q4: 17,269 shares; 2026Q1: 23,597 shares 23,597$161K<0.01%+6,328Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 16,088 shares; 2025Q1: 20,247 shares; 2025Q2: 22,221 shares; 2025Q3: 29,848 shares; 2025Q4: 34,615 shares; 2026Q1: 52,363 shares 52,363$161K<0.01%+17,748Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,170 shares; 2024Q4: 36,443 shares; 2025Q1: 46,243 shares; 2025Q2: 47,282 shares; 2025Q3: 48,752 shares; 2025Q4: 48,752 shares; 2026Q1: 64,352 shares 64,352$161K<0.01%+15,600Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,581 shares; 2025Q2: 163,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,165 shares 13,165$161K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,665 shares; 2024Q4: 26,749 shares; 2025Q1: 29,557 shares; 2025Q2: 33,322 shares; 2025Q3: 33,322 shares; 2025Q4: 38,712 shares; 2026Q1: 52,321 shares 52,321$160K<0.01%+13,609Timeline
SDHCSMITH DOUGLAS HOMES 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: 10,800 shares; 2026Q1: 12,300 shares 12,300$158K<0.01%+1,500Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,669 shares; 2025Q4: 20,400 shares; 2026Q1: 12,615 shares 12,615$157K<0.01%-7,785Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 15,452 shares; 2025Q1: 16,310 shares; 2025Q2: 21,301 shares; 2025Q3: 22,970 shares; 2025Q4: 29,008 shares; 2026Q1: 34,768 shares 34,768$157K<0.01%+5,760Timeline
DMACDIAMEDICA 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: 13,368 shares; 2025Q3: 19,660 shares; 2025Q4: 19,660 shares; 2026Q1: 23,170 shares 23,170$157K<0.01%+3,510Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 11,590 shares 11,590$156K<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$156K<0.01%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,499 shares; 2025Q3: 29,499 shares; 2025Q4: 29,499 shares; 2026Q1: 50,162 shares 50,162$155K<0.01%+20,663Timeline
LMRILUMEXA IMAGING 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: not reported; 2026Q1: 17,874 shares 17,874$154K<0.01%newTimeline
KWYKINGSWAY 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: 11,625 shares; 2025Q4: 11,625 shares; 2026Q1: 14,725 shares 14,725$154K<0.01%+3,100Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 12,249 shares; 2025Q1: 14,528 shares; 2025Q2: 16,412 shares; 2025Q3: 16,412 shares; 2025Q4: 40,992 shares; 2026Q1: 40,992 shares 40,992$153K<0.01%0Timeline
MGMISTRAS 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: 10,437 shares; 2025Q3: 10,437 shares; 2025Q4: not reported; 2026Q1: 10,324 shares 10,324$153K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,788 shares; 2024Q4: 14,780 shares; 2025Q1: 19,392 shares; 2025Q2: 26,733 shares; 2025Q3: 28,696 shares; 2025Q4: 32,219 shares; 2026Q1: 44,059 shares 44,059$153K<0.01%+11,840Timeline
OMOUTSET 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: 11,427 shares; 2025Q3: 14,827 shares; 2025Q4: 28,627 shares; 2026Q1: 39,427 shares 39,427$152K<0.01%+10,800Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,735 shares; 2024Q4: 92,070 shares; 2025Q1: 107,770 shares; 2025Q2: 85,539 shares; 2025Q3: 85,539 shares; 2025Q4: 85,539 shares; 2026Q1: 103,739 shares 103,739$151K<0.01%+18,200Timeline
STLNSTARLING ONCOLOGY 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: 29,764 shares; 2025Q3: 29,764 shares; 2025Q4: 38,002 shares; 2026Q1: 48,271 shares 48,271$149K<0.01%+10,269Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,626 shares; 2024Q4: 62,604 shares; 2025Q1: 67,334 shares; 2025Q2: 60,139 shares; 2025Q3: 60,719 shares; 2025Q4: 69,822 shares; 2026Q1: 69,822 shares 69,822$149K<0.01%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$148K<0.01%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,275 shares; 2025Q2: 19,638 shares; 2025Q3: 19,638 shares; 2025Q4: 25,814 shares; 2026Q1: 30,110 shares 30,110$148K<0.01%+4,296Timeline
BRCBBLACK ROCK COFFEE BAR 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: 9,427 shares; 2026Q1: 11,421 shares 11,421$148K<0.01%+1,994Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 14,668 shares; 2025Q1: 14,668 shares; 2025Q2: 16,155 shares; 2025Q3: 16,155 shares; 2025Q4: 16,155 shares; 2026Q1: 20,355 shares 20,355$148K<0.01%+4,200Timeline
INNVINNOVAGE 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: 10,922 shares; 2025Q3: 11,499 shares; 2025Q4: 11,499 shares; 2026Q1: 18,256 shares 18,256$147K<0.01%+6,757Timeline
OPRTOPORTUN 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: 16,796 shares; 2025Q3: 23,955 shares; 2025Q4: 23,955 shares; 2026Q1: 31,733 shares 31,733$147K<0.01%+7,778Timeline
RSVRRESERVOIR MEDIA 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: 10,121 shares; 2025Q3: 10,121 shares; 2025Q4: 10,121 shares; 2026Q1: 14,956 shares 14,956$147K<0.01%+4,835Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,684 shares; 2025Q3: 10,684 shares; 2025Q4: 10,684 shares; 2026Q1: 15,220 shares 15,220$147K<0.01%+4,536Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,290 shares; 2024Q4: 51,850 shares; 2025Q1: 22,900 shares; 2025Q2: 31,587 shares; 2025Q3: 39,087 shares; 2025Q4: 39,087 shares; 2026Q1: 49,587 shares 49,587$146K<0.01%+10,500Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 13,916 shares; 2025Q1: 14,097 shares; 2025Q2: 17,807 shares; 2025Q3: 18,473 shares; 2025Q4: 19,155 shares; 2026Q1: 30,864 shares 30,864$145K<0.01%+11,709Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 39,737 shares; 2025Q1: 51,330 shares; 2025Q2: 55,987 shares; 2025Q3: 57,187 shares; 2025Q4: 57,187 shares; 2026Q1: 69,884 shares 69,884$145K<0.01%+12,697Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,146 shares; 2024Q4: 30,442 shares; 2025Q1: 32,513 shares; 2025Q2: 56,828 shares; 2025Q3: 59,351 shares; 2025Q4: 50,756 shares; 2026Q1: 40,583 shares 40,583$144K<0.01%-10,173Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,818 shares; 2024Q4: 53,399 shares; 2025Q1: 54,271 shares; 2025Q2: 18,738 shares; 2025Q3: 18,738 shares; 2025Q4: 18,738 shares; 2026Q1: 29,937 shares 29,937$144K<0.01%+11,199Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 35,200 shares; 2025Q2: 34,686 shares; 2025Q3: 34,686 shares; 2025Q4: 34,686 shares; 2026Q1: 34,686 shares 34,686$143K<0.01%0Timeline
CVCAPSOVISION 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: 19,550 shares 19,550$143K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,743 shares; 2026Q1: 36,462 shares 36,462$143K<0.01%+20,719Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 13,277 shares; 2025Q1: 15,075 shares; 2025Q2: 15,075 shares; 2025Q3: 17,368 shares; 2025Q4: 17,368 shares; 2026Q1: 22,671 shares 22,671$142K<0.01%+5,303Timeline
BBCPCONCRETE PUMPING 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: 11,856 shares; 2025Q3: 12,335 shares; 2025Q4: 12,335 shares; 2026Q1: 19,689 shares 19,689$141K<0.01%+7,354Timeline
OPFIOPPFI 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: 12,148 shares; 2025Q3: 12,148 shares; 2025Q4: 14,889 shares; 2026Q1: 18,110 shares 18,110$140K<0.01%+3,221Timeline
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: 21,909 shares; 2025Q3: 23,158 shares; 2025Q4: 24,127 shares; 2026Q1: 31,005 shares 31,005$139K<0.01%+6,878Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,376 shares; 2025Q1: 12,469 shares; 2025Q2: 12,988 shares; 2025Q3: 13,598 shares; 2025Q4: 16,305 shares; 2026Q1: 17,211 shares 17,211$137K<0.01%+906Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$137K<0.01%0Timeline
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: 35,821 shares; 2025Q3: 35,821 shares; 2025Q4: 40,578 shares; 2026Q1: 57,040 shares 57,040$136K<0.01%+16,462Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,149 shares; 2026Q1: 16,149 shares 16,149$135K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,707 shares; 2024Q4: 451,837 shares; 2025Q1: 436,232 shares; 2025Q2: 408,838 shares; 2025Q3: 226,994 shares; 2025Q4: 231,229 shares; 2026Q1: 208,728 shares 208,728$134K<0.01%-22,501Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,911 shares; 2024Q4: 82,711 shares; 2025Q1: 111,311 shares; 2025Q2: 99,283 shares; 2025Q3: 38,483 shares; 2025Q4: 38,483 shares; 2026Q1: 38,483 shares 38,483$132K<0.01%0Timeline
ACDCPROFRAC 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: 11,615 shares; 2026Q1: 20,888 shares 20,888$130K<0.01%+9,273Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,423 shares; 2025Q3: 11,423 shares; 2025Q4: 11,423 shares; 2026Q1: 15,506 shares 15,506$130K<0.01%+4,083Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,688 shares; 2024Q4: 69,909 shares; 2025Q1: 70,549 shares; 2025Q2: 72,709 shares; 2025Q3: 72,709 shares; 2025Q4: 51,543 shares; 2026Q1: 51,543 shares 51,543$129K<0.01%0Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,900 shares; 2026Q1: 18,900 shares 18,900$126K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,645 shares; 2024Q4: 62,443 shares; 2025Q1: 75,206 shares; 2025Q2: 82,328 shares; 2025Q3: 82,328 shares; 2025Q4: 87,428 shares; 2026Q1: 99,210 shares 99,210$126K<0.01%+11,782Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,192 shares; 2026Q1: 10,546 shares 10,546$125K<0.01%+354Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,622 shares; 2024Q4: 32,105 shares; 2025Q1: 35,083 shares; 2025Q2: 48,683 shares; 2025Q3: 64,262 shares; 2025Q4: 64,262 shares; 2026Q1: 73,772 shares 73,772$125K<0.01%+9,510Timeline
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: 18,778 shares; 2026Q1: 25,478 shares 25,478$124K<0.01%+6,700Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,340 shares; 2025Q3: 12,339 shares; 2025Q4: 10,514 shares; 2026Q1: 13,914 shares 13,914$123K<0.01%+3,400Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,267 shares; 2024Q4: 38,217 shares; 2025Q1: 39,317 shares; 2025Q2: 47,616 shares; 2025Q3: 53,190 shares; 2025Q4: 53,190 shares; 2026Q1: 77,040 shares 77,040$122K<0.01%+23,850Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,733 shares; 2026Q1: 12,586 shares 12,586$122K<0.01%+1,853Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,169 shares; 2024Q4: 40,169 shares; 2025Q1: 48,153 shares; 2025Q2: 58,482 shares; 2025Q3: 59,613 shares; 2025Q4: 59,613 shares; 2026Q1: 71,536 shares 71,536$121K<0.01%+11,923Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,458 shares; 2024Q4: 746,088 shares; 2025Q1: 676,313 shares; 2025Q2: 4,875,264 shares; 2025Q3: 2,185,032 shares; 2025Q4: 56,203 shares; 2026Q1: 56,100 shares 56,100$121K<0.01%-103Timeline
INSEINSPIRED ENTMT 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: 11,458 shares; 2025Q3: 12,514 shares; 2025Q4: 16,085 shares; 2026Q1: 16,909 shares 16,909$121K<0.01%+824Timeline
EVCMEVERCOMMERCE 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: 10,523 shares 10,523$121K<0.01%newTimeline
WBTNWEBTOON ENTMT 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: 12,951 shares 12,951$120K<0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to 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: 11,202 shares; 2026Q1: 11,202 shares 11,202$120K<0.01%0Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,668 shares; 2024Q4: 164,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,572 shares; 2025Q4: 12,572 shares; 2026Q1: 12,572 shares 12,572$119K<0.01%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,410 shares; 2025Q2: 12,410 shares; 2025Q3: 13,827 shares; 2025Q4: 13,827 shares; 2026Q1: 19,385 shares 19,385$119K<0.01%+5,558Timeline
FHTXFOGHORN 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: 14,247 shares; 2025Q3: 16,408 shares; 2025Q4: 16,408 shares; 2026Q1: 24,478 shares 24,478$118K<0.01%+8,070Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,747 shares; 2024Q4: 114,147 shares; 2025Q1: 144,797 shares; 2025Q2: 170,049 shares; 2025Q3: 110,711 shares; 2025Q4: 110,711 shares; 2026Q1: 131,864 shares 131,864$118K<0.01%+21,153Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 60,500 shares; 2025Q2: 59,674 shares; 2025Q3: 59,674 shares; 2025Q4: 59,674 shares; 2026Q1: 59,674 shares 59,674$118K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,949 shares; 2024Q4: 32,562 shares; 2025Q1: 33,585 shares; 2025Q2: 34,807 shares; 2025Q3: 42,003 shares; 2025Q4: 58,203 shares; 2026Q1: 65,503 shares 65,503$118K<0.01%+7,300Timeline
PLXPROTALIX 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: 35,278 shares; 2025Q3: 35,278 shares; 2025Q4: 35,278 shares; 2026Q1: 53,478 shares 53,478$117K<0.01%+18,200Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,387 shares; 2025Q3: 21,387 shares; 2025Q4: 27,036 shares; 2026Q1: 27,036 shares 27,036$117K<0.01%0Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,196 shares; 2024Q4: 20,196 shares; 2025Q1: 20,196 shares; 2025Q2: 19,680 shares; 2025Q3: 64,380 shares; 2025Q4: 64,380 shares; 2026Q1: 64,380 shares 64,380$117K<0.01%0Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,905 shares; 2025Q1: 15,905 shares; 2025Q2: 15,498 shares; 2025Q3: 15,498 shares; 2025Q4: 15,498 shares; 2026Q1: 21,998 shares 21,998$116K<0.01%+6,500Timeline
DSPVIANT 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: not reported; 2026Q1: 10,241 shares 10,241$115K<0.01%newTimeline
CVRXCVRX 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: 12,051 shares 12,051$115K<0.01%newTimeline
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: 19,178 shares; 2026Q1: 19,178 shares 19,178$114K<0.01%0Timeline
SNFCASECURITY NATL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,016 shares 12,016$114K<0.01%newTimeline
CDCHAINCE DIGITAL 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: 16,137 shares; 2025Q3: 17,867 shares; 2025Q4: 18,326 shares; 2026Q1: 28,443 shares 28,443$114K<0.01%+10,117Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,772 shares; 2026Q1: 13,772 shares 13,772$114K<0.01%0Timeline
MFINMEDALLION FINANCIAL 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: 13,120 shares 13,120$113K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,300 shares 18,300$113K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,283 shares 11,283$113K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 14,600 shares; 2025Q2: 18,928 shares; 2025Q3: 18,928 shares; 2025Q4: 18,928 shares; 2026Q1: 18,928 shares 18,928$112K<0.01%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,500 shares; 2026Q1: 15,100 shares 15,100$111K<0.01%-4,400Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,473 shares 14,473$111K<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: 33,044 shares; 2025Q1: 38,974 shares; 2025Q2: 45,440 shares; 2025Q3: 45,440 shares; 2025Q4: 45,440 shares; 2026Q1: 55,009 shares 55,009$111K<0.01%+9,569Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,036 shares; 2025Q1: not reported; 2025Q2: 9,057 shares; 2025Q3: 9,644 shares; 2025Q4: 11,304 shares; 2026Q1: 11,814 shares 11,814$109K<0.01%+510Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,721 shares; 2024Q4: 44,060 shares; 2025Q1: 46,528 shares; 2025Q2: 48,888 shares; 2025Q3: 51,339 shares; 2025Q4: 58,678 shares; 2026Q1: 58,678 shares 58,678$109K<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: 10,275 shares; 2025Q2: 12,179 shares; 2025Q3: 13,959 shares; 2025Q4: 17,958 shares; 2026Q1: 17,958 shares 17,958$109K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,735 shares; 2024Q4: 38,016 shares; 2025Q1: 38,016 shares; 2025Q2: 20,463 shares; 2025Q3: 20,463 shares; 2025Q4: 20,463 shares; 2026Q1: 33,763 shares 33,763$108K<0.01%+13,300Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 34,600 shares; 2025Q1: 38,068 shares; 2025Q2: 41,456 shares; 2025Q3: 41,456 shares; 2025Q4: 41,456 shares; 2026Q1: 41,456 shares 41,456$108K<0.01%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,862 shares; 2025Q3: 11,826 shares; 2025Q4: 15,636 shares; 2026Q1: 15,636 shares 15,636$107K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,259 shares; 2025Q1: 12,259 shares; 2025Q2: 15,280 shares; 2025Q3: 15,280 shares; 2025Q4: 15,280 shares; 2026Q1: 23,204 shares 23,204$107K<0.01%+7,924Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 22,597 shares; 2025Q1: 22,597 shares; 2025Q2: 12,849 shares; 2025Q3: 12,849 shares; 2025Q4: 34,649 shares; 2026Q1: 34,649 shares 34,649$106K<0.01%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 22,443 shares; 2025Q1: 56,943 shares; 2025Q2: 56,107 shares; 2025Q3: 31,864 shares; 2025Q4: 31,864 shares; 2026Q1: 31,864 shares 31,864$106K<0.01%0Timeline
AQMSAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,990 shares; 2026Q1: 24,590 shares 24,590$106K<0.01%+8,600Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 14,012 shares; 2025Q1: 16,283 shares; 2025Q2: 17,753 shares; 2025Q3: 19,282 shares; 2025Q4: 19,282 shares; 2026Q1: 28,579 shares 28,579$104K<0.01%+9,297Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 31,552 shares; 2025Q1: 34,199 shares; 2025Q2: 40,497 shares; 2025Q3: 44,269 shares; 2025Q4: 44,269 shares; 2026Q1: 63,593 shares 63,593$104K<0.01%+19,324Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,220 shares; 2025Q3: 12,504 shares; 2025Q4: 12,504 shares; 2026Q1: 16,865 shares 16,865$104K<0.01%+4,361Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,901 shares; 2026Q1: 21,801 shares 21,801$104K<0.01%+5,900Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 21,990 shares; 2025Q1: 23,560 shares; 2025Q2: 32,183 shares; 2025Q3: 34,110 shares; 2025Q4: 34,110 shares; 2026Q1: 45,688 shares 45,688$104K<0.01%+11,578Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,656 shares 11,656$103K<0.01%newTimeline
BKKTBAKKT 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: 5,965 shares; 2025Q4: 10,065 shares; 2026Q1: 13,981 shares 13,981$103K<0.01%+3,916Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,659 shares; 2024Q4: 24,430 shares; 2025Q1: 24,430 shares; 2025Q2: 13,540 shares; 2025Q3: 28,140 shares; 2025Q4: 28,140 shares; 2026Q1: 42,340 shares 42,340$103K<0.01%+14,200Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,399 shares; 2024Q4: 33,399 shares; 2025Q1: 33,399 shares; 2025Q2: 33,399 shares; 2025Q3: 19,971 shares; 2025Q4: 19,971 shares; 2026Q1: 19,971 shares 19,971$103K<0.01%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 12,452 shares; 2025Q1: 15,255 shares; 2025Q2: 15,255 shares; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares; 2026Q1: 17,514 shares 17,514$102K<0.01%+2,259Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 13,674 shares; 2025Q1: 14,567 shares; 2025Q2: 17,759 shares; 2025Q3: 21,676 shares; 2025Q4: 27,873 shares; 2026Q1: 27,873 shares 27,873$101K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 14,041 shares; 2025Q1: 14,041 shares; 2025Q2: 16,729 shares; 2025Q3: 17,734 shares; 2025Q4: 17,734 shares; 2026Q1: 25,988 shares 25,988$100K<0.01%+8,254Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,874 shares; 2024Q4: 65,874 shares; 2025Q1: 76,874 shares; 2025Q2: 66,974 shares; 2025Q3: 31,474 shares; 2025Q4: 31,474 shares; 2026Q1: 31,474 shares 31,474$100K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,439 shares; 2024Q4: 28,899 shares; 2025Q1: 28,892 shares; 2025Q2: 32,889 shares; 2025Q3: 36,453 shares; 2025Q4: 40,278 shares; 2026Q1: 42,152 shares 42,152$100K<0.01%+1,874Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,516 shares; 2026Q1: 16,861 shares 16,861$99K<0.01%+345Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,953 shares 10,953$99K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,699 shares; 2025Q3: 17,699 shares; 2025Q4: 17,699 shares; 2026Q1: 17,699 shares 17,699$98K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,317 shares; 2024Q4: 50,261 shares; 2025Q1: 58,074 shares; 2025Q2: 68,582 shares; 2025Q3: 81,671 shares; 2025Q4: 63,171 shares; 2026Q1: 76,818 shares 76,818$96K<0.01%+13,647Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 13,756 shares; 2025Q1: 13,756 shares; 2025Q2: 19,007 shares; 2025Q3: 20,785 shares; 2025Q4: 25,283 shares; 2026Q1: 25,283 shares 25,283$96K<0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 28,900 shares; 2025Q2: 42,936 shares; 2025Q3: 42,936 shares; 2025Q4: 57,736 shares; 2026Q1: 73,336 shares 73,336$95K<0.01%+15,600Timeline
NVCTNUVECTIS PHARMA 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: 12,048 shares 12,048$94K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,312 shares; 2024Q4: 45,031 shares; 2025Q1: 52,659 shares; 2025Q2: 112,949 shares; 2025Q3: 118,292 shares; 2025Q4: 118,292 shares; 2026Q1: 154,547 shares 154,547$92K<0.01%+36,255Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 12,764 shares; 2025Q3: 12,764 shares; 2025Q4: 12,764 shares; 2026Q1: 12,764 shares 12,764$92K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,219 shares; 2024Q4: 38,049 shares; 2025Q1: 38,049 shares; 2025Q2: 46,855 shares; 2025Q3: 54,470 shares; 2025Q4: 54,470 shares; 2026Q1: 76,633 shares 76,633$92K<0.01%+22,163Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,639 shares; 2024Q4: 100,901 shares; 2025Q1: 123,756 shares; 2025Q2: 102,834 shares; 2025Q3: 63,163 shares; 2025Q4: 63,163 shares; 2026Q1: 63,163 shares 63,163$92K<0.01%0Timeline
PRTHPRIORITY TECHNOLOGY HLDGS 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: 11,239 shares; 2025Q3: 12,694 shares; 2025Q4: 12,694 shares; 2026Q1: 19,248 shares 19,248$91K<0.01%+6,554Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,495 shares; 2024Q4: 46,179 shares; 2025Q1: 3,004,676 shares; 2025Q2: 2,881,677 shares; 2025Q3: 76,638 shares; 2025Q4: 76,638 shares; 2026Q1: 111,504 shares 111,504$90K<0.01%+34,866Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,592 shares; 2024Q4: 34,592 shares; 2025Q1: 34,592 shares; 2025Q2: 34,215 shares; 2025Q3: 34,215 shares; 2025Q4: 34,215 shares; 2026Q1: 34,215 shares 34,215$89K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,891,110$709M+499,777
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal14,422,068$614M+37,768
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$423M0
BAPRABOEING CO DEP CONV PFD Aprincipal2,396,756$156M-18,619
SOMNSOUTHERN CO CMNprincipal1,960,616$101M-3,055
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal929,288$33.6M+322,358
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal29,895,000$32M-245,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,059,000$23.9M+700,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal14,933,000$21.6M0
CABLE ONE INCCABLE ONE INC NOTEprincipal21,460,000$16.7M+175,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,518,000$15.8M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,610,000$14.6M0
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal266,034$12Mnew
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal139,372$7.07M-20,053
MUBISHARES TR NATIONAL MUN ETFprincipal50,700$5.38M+12,500
IQIYI INCIQIYI INC CNVprincipal3,200,000$2.94Mnew
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal42,605$2.15M+3,600
CMFISHARES TR CALIF MUN BD ETFprincipal30,000$1.71Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.37M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.11M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$15K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$00
BLOCK INCBLOCK INC NOTE 5/0principal57,465,000$00

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR48,643,827$4.47Bshares
ASNDASCENDIS PHARMA A/S1,570,260$335Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL563,699$251Mshares
ALCALCON AG3,151,749$248Mshares
CNTACENTESSA PHARMACEUTICALS PLC3,927,343$98.2Mshares
AIRBNB INCAIRBNB INC97,918,000$97Mprincipal
CCLCARNIVAL CORP2,571,039$78.5Mshares
PCHPOTLATCHDELTIC CORP1,497,014$59.6Mshares
FSVFIRSTSERVICE CORP NEW382,075$59.4Mshares
DAYDAYFORCE INC498,277$34.5Mshares
BTGB2GOLD CORP7,294,502$32.9Mshares
SNAP INCSNAP INC26,502,000$24.2Mprincipal
INFYINFOSYS LTD1,259,618$22.4Mshares
HBMHUDBAY MINERALS INC879,900$17.5Mshares
EXASEXACT SCIENCES CORP168,554$17.1Mshares
SNVSYNOVUS FINANCIAL CORP329,722$16.5Mshares
TGBTASEKO MINES LTD1,960,260$11.1Mshares
RNAMAVIDITY BIOSCIENCES INC142,888$10.3Mshares
INFQINFLEQTION INC641,760$10Mshares
CMACOMERICA INC108,421$9.43Mshares
CFLTCONFLUENT INC-CLASS A260,326$7.87Mshares
CADECADENCE BANK173,189$7.42Mshares
FYBRFRONTIER COMMUNICATIONS PARE189,778$7.22Mshares
PNFPPINNACLE FINANCIAL PARTNERS67,485$6.44Mshares
PIPRPIPER SANDLER COS16,130$5.48Mshares
ICVTISHARES TR54,560$5.38Mshares
CDTXCIDARA THERAPEUTICS INC19,743$4.36Mshares
BSACBANCO SANTANDER CHILE NEW134,397$4.18Mshares
INDIVIOR PLCINDIVIOR PLC114,907$4.12Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY116,258$4.08Mshares
PALIPALISADE BIO INC1,577,856$3.71Mshares
TGNATEGNA INC173,734$3.37Mshares
REVGREV GROUP INC46,524$2.83Mshares
WIXWIX COM LTD25,986$2.7Mshares
JNKSPDR SERIES TRUST27,200$2.65Mshares
HYGISHARES TR32,750$2.64Mshares
USHYISHARES TR70,600$2.64Mshares
PRLDPRELUDE THERAPEUTICS INC755,956$2.19Mshares
HIHILLENBRAND INC66,289$2.1Mshares
CIVICIVITAS RESOURCES INC73,594$1.99Mshares
ARCOARCOS DORADOS HLDGS INC263,307$1.93Mshares
ATAIATAIBECKLEY INC465,352$1.9Mshares
ELMEELME COMMUNITIES91,091$1.58Mshares
DVAXDYNAVAX TECHNOLOGIES CORP102,996$1.58Mshares
OBIOORCHESTRA BIOMED HLDGS INC364,645$1.51Mshares
HOUSANYWHERE REAL ESTATE INC103,204$1.46Mshares
THSTREEHOUSE FOODS INC51,553$1.22Mshares
GENERATION BIO COGENERATION BIO CO209,641$1.19Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS51,970$1.12Mshares
FUBOFUBOTV INC348,567$879Kshares
ALEXALEXANDER & BALDWIN INC42,172$871Kshares
JAMFJAMF HOLDING CORP66,078$860Kshares
OBDCBLUE OWL CAPITAL CORPORATION65,017$809Kshares
ZEUSOLYMPIC STEEL INC17,883$766Kshares
DENNDENNY'S CORP93,170$580Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC23,945$524Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS13,587$488Kshares
PONYPONY AI INC30,114$437Kshares
EBEVENTBRITE INC-CLASS A97,819$436Kshares
CABLE ONE INCCABLE ONE INC400,000$395Kprincipal
MOFGMIDWESTONE FINANCIAL GROUP I9,678$373Kshares
TRUETRUECAR INC160,683$364Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A9,146$340Kshares
GUESS? INCGUESS? INC20,223$339Kshares
CTEVCLARITEV CORPORATION7,746$332Kshares
VTYXVENTYX BIOSCIENCES INC33,977$307Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC21,810$286Kshares
CCAPCRESCENT CAP BDC INC20,293$286Kshares
FRGEFORGE GLOBAL HOLDINGS INC5,984$267Kshares
DGROISHARES TR3,304$230Kshares
FEIMFREQUENCY ELECTRS INC4,223$228Kshares
ZUMZZUMIEZ INC8,462$221Kshares
MGPIMGP INGREDIENTS INC NEW8,383$204Kshares
TCALT ROWE PRICE EXCHANGE-TRADED8,587$203Kshares
CIOCITY OFFICE REIT INC20,966$147Kshares
AGLAGILON HEALTH INC COM (DE)166,951$114Kshares
ADVADVANTAGE SOLUTIONS INC54,350$48Kshares
BARKBARK INC62,028$38Kshares
NOTEFISCALNOTE HLDGS INC COM CL A24,300$36Kshares
COOKTRAEGER INC COM19,021$21Kshares
TSEOQTRINSEO PLC40,483$20Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC10,524$9Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC18,663$7Kshares
KRESPDR SERIES TRUST2,689,400$0call

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 0000080255-26-000381 base2026-05-15acceptance time not in the bulk data set