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RICE HALL JAMES & ASSOCIATES, LLC

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13F filer, CIK 1230765, San Diego, CA

RICE HALL JAMES & ASSOCIATES, LLC reported $1,795,742,660 across 243 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002239

Period
2026-03-31
Reported value
$1.8B
Holdings
243
Top 10 weight
23.87%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDDYadded+295,218$24.4M
Gadded+445,743$16.6M
UPWKnew+1,308,167$14.3M
FOURadded+183,938$8.04M
SRADadded+441,765$7.4M

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
FOLDreduced-2,738,860-$39.6M
YOUreduced-337,154-$16.3M
GTLSreduced-55,829-$11.5M
AEHRreduced-181,316-$6.72M
IWOreduced-20,075-$6.3M

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 0001172661-26-002239, largest first. % of portfolio is the value over $1,795,742,660, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,879 shares; 2024Q4: 304,925 shares; 2025Q1: 297,221 shares; 2025Q2: 337,348 shares; 2025Q3: 294,490 shares; 2025Q4: 279,627 shares; 2026Q1: 283,567 shares 283,567$56.6M3.15%+3,940Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,605 shares; 2024Q4: 124,988 shares; 2025Q1: 122,832 shares; 2025Q2: 122,188 shares; 2025Q3: 110,950 shares; 2025Q4: 106,516 shares; 2026Q1: 105,815 shares 105,815$55.2M3.07%-701Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069,476 shares; 2024Q4: 4,070,874 shares; 2025Q1: 3,999,929 shares; 2025Q2: 3,852,227 shares; 2025Q3: 3,475,781 shares; 2025Q4: 3,576,612 shares; 2026Q1: 3,659,888 shares 3,659,888$52.1M2.9%+83,276Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,539 shares; 2024Q4: 248,922 shares; 2025Q1: 244,775 shares; 2025Q2: 243,953 shares; 2025Q3: 223,594 shares; 2025Q4: 219,176 shares; 2026Q1: 224,299 shares 224,299$43.6M2.43%+5,123Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,994 shares; 2024Q4: 950,577 shares; 2025Q1: 925,679 shares; 2025Q2: 900,435 shares; 2025Q3: 996,565 shares; 2025Q4: 981,314 shares; 2026Q1: 1,003,356 shares 1,003,356$41.1M2.29%+22,042Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,850 shares; 2024Q4: 669,440 shares; 2025Q1: 464,515 shares; 2025Q2: 333,023 shares; 2025Q3: 305,353 shares; 2025Q4: 427,783 shares; 2026Q1: 438,440 shares 438,440$38.7M2.15%+10,657Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 231,034 shares; 2025Q1: 343,751 shares; 2025Q2: 341,070 shares; 2025Q3: 584,231 shares; 2025Q4: 663,788 shares; 2026Q1: 847,726 shares 847,726$37.1M2.06%+183,938Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,567 shares; 2024Q4: 843,758 shares; 2025Q1: 825,984 shares; 2025Q2: 834,595 shares; 2025Q3: 759,068 shares; 2025Q4: 765,939 shares; 2026Q1: 780,037 shares 780,037$36.8M2.05%+14,098Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,614 shares; 2024Q4: 163,888 shares; 2025Q1: 160,796 shares; 2025Q2: 160,110 shares; 2025Q3: 147,090 shares; 2025Q4: 145,046 shares; 2026Q1: 148,386 shares 148,386$33.9M1.89%+3,340Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,313 shares; 2024Q4: 493,472 shares; 2025Q1: 601,573 shares; 2025Q2: 832,102 shares; 2025Q3: 753,202 shares; 2025Q4: 744,232 shares; 2026Q1: 799,818 shares 799,818$33.6M1.87%+55,586Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,300 shares; 2024Q4: 770,667 shares; 2025Q1: 827,423 shares; 2025Q2: 837,707 shares; 2025Q3: 760,197 shares; 2025Q4: 651,559 shares; 2026Q1: 548,674 shares 548,674$31.2M1.73%-102,885Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,534 shares; 2024Q4: 550,812 shares; 2025Q1: 545,128 shares; 2025Q2: 539,893 shares; 2025Q3: 509,668 shares; 2025Q4: 500,600 shares; 2026Q1: 521,622 shares 521,622$30.9M1.72%+21,022Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,630 shares; 2024Q4: 642,752 shares; 2025Q1: 624,545 shares; 2025Q2: 638,233 shares; 2025Q3: 577,822 shares; 2025Q4: 596,431 shares; 2026Q1: 608,416 shares 608,416$29.3M1.63%+11,985Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,950 shares; 2024Q4: 196,723 shares; 2025Q1: 194,376 shares; 2025Q2: 192,912 shares; 2025Q3: 176,662 shares; 2025Q4: 172,974 shares; 2026Q1: 176,857 shares 176,857$29.1M1.62%+3,883Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374,670 shares; 2024Q4: 1,063,169 shares; 2025Q1: 1,056,871 shares; 2025Q2: 1,043,840 shares; 2025Q3: 962,250 shares; 2025Q4: 914,235 shares; 2026Q1: 577,081 shares 577,081$27.9M1.56%-337,154Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,033 shares; 2024Q4: 144,030 shares; 2025Q1: 144,854 shares; 2025Q2: 189,944 shares; 2025Q3: 173,985 shares; 2025Q4: 174,138 shares; 2026Q1: 180,314 shares 180,314$27.6M1.54%+6,176Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,285 shares; 2024Q4: 89,778 shares; 2025Q1: 89,078 shares; 2025Q2: 177,387 shares; 2025Q3: 201,986 shares; 2025Q4: 250,084 shares; 2026Q1: 296,787 shares 296,787$26.7M1.49%+46,703Timeline
SRADSPORTRADAR GROUP 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: 799,217 shares; 2025Q4: 1,140,417 shares; 2026Q1: 1,582,182 shares 1,582,182$26.5M1.47%+441,765Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,947 shares; 2024Q4: 20,990 shares; 2025Q1: 19,502 shares; 2025Q2: 19,533 shares; 2025Q3: 19,288 shares; 2025Q4: 24,235 shares; 2026Q1: 319,453 shares 319,453$26.4M1.47%+295,218Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258,381 shares; 2026Q1: 704,124 shares 704,124$26.2M1.46%+445,743Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,699 shares; 2024Q4: 507,552 shares; 2025Q1: 489,917 shares; 2025Q2: 508,615 shares; 2025Q3: 493,614 shares; 2025Q4: 528,164 shares; 2026Q1: 531,854 shares 531,854$26.1M1.45%+3,690Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,797 shares; 2024Q4: 104,483 shares; 2025Q1: 103,127 shares; 2025Q2: 102,454 shares; 2025Q3: 91,409 shares; 2025Q4: 62,514 shares; 2026Q1: 53,983 shares 53,983$25.9M1.44%-8,531Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,788 shares; 2024Q4: 528,345 shares; 2025Q1: 515,889 shares; 2025Q2: 524,647 shares; 2025Q3: 476,081 shares; 2025Q4: 467,886 shares; 2026Q1: 477,416 shares 477,416$24.7M1.37%+9,530Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,671 shares; 2024Q4: 356,269 shares; 2025Q1: 364,216 shares; 2025Q2: 365,637 shares; 2025Q3: 334,042 shares; 2025Q4: 337,495 shares; 2026Q1: 345,138 shares 345,138$24.6M1.37%+7,643Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163,743 shares; 2024Q4: 2,081,316 shares; 2025Q1: 2,027,568 shares; 2025Q2: 2,060,280 shares; 2025Q3: 1,880,389 shares; 2025Q4: 1,904,146 shares; 2026Q1: 2,230,105 shares 2,230,105$21.2M1.18%+325,959Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,577 shares; 2026Q1: 590,368 shares 590,368$21.2M1.18%+123,791Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,306 shares; 2024Q4: 235,076 shares; 2025Q1: 210,622 shares; 2025Q2: 213,870 shares; 2025Q3: 178,186 shares; 2025Q4: 182,276 shares; 2026Q1: 184,725 shares 184,725$20.2M1.12%+2,449Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,215 shares; 2024Q4: 443,030 shares; 2025Q1: 704,436 shares; 2025Q2: 699,216 shares; 2025Q3: 667,838 shares; 2025Q4: 651,754 shares; 2026Q1: 685,152 shares 685,152$20.1M1.12%+33,398Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,302 shares; 2024Q4: 334,255 shares; 2025Q1: 305,782 shares; 2025Q2: 329,954 shares; 2025Q3: 465,158 shares; 2025Q4: 586,006 shares; 2026Q1: 597,243 shares 597,243$18.3M1.02%+11,237Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931,651 shares; 2024Q4: 882,134 shares; 2025Q1: 859,715 shares; 2025Q2: 754,135 shares; 2025Q3: 645,131 shares; 2025Q4: 667,059 shares; 2026Q1: 683,263 shares 683,263$18M1%+16,204Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,375 shares; 2025Q1: 362,893 shares; 2025Q2: 515,623 shares; 2025Q3: 851,663 shares; 2025Q4: 884,532 shares; 2026Q1: 898,611 shares 898,611$17.6M0.98%+14,079Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,129 shares; 2024Q4: 168,009 shares; 2025Q1: 163,793 shares; 2025Q2: 127,406 shares; 2025Q3: 110,094 shares; 2025Q4: 112,424 shares; 2026Q1: 114,705 shares 114,705$17M0.95%+2,281Timeline
QDELQUIDELORTHO 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: 258,914 shares; 2025Q4: 833,791 shares; 2026Q1: 1,026,420 shares 1,026,420$16.9M0.94%+192,629Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,323 shares; 2024Q4: 325,402 shares; 2025Q1: 322,572 shares; 2025Q2: 312,318 shares; 2025Q3: 238,009 shares; 2025Q4: 223,476 shares; 2026Q1: 241,991 shares 241,991$16.1M0.89%+18,515Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,023 shares; 2024Q4: 151,658 shares; 2025Q1: 263,728 shares; 2025Q2: 261,332 shares; 2025Q3: 239,287 shares; 2025Q4: 230,022 shares; 2026Q1: 238,140 shares 238,140$15.5M0.87%+8,118Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,975 shares; 2025Q2: 142,381 shares; 2025Q3: 130,527 shares; 2025Q4: 128,574 shares; 2026Q1: 72,745 shares 72,745$15M0.84%-55,829Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,311 shares; 2024Q4: 59,215 shares; 2025Q1: 59,139 shares; 2025Q2: 103,915 shares; 2025Q3: 115,724 shares; 2025Q4: 110,284 shares; 2026Q1: 116,793 shares 116,793$15M0.83%+6,509Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is 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: 1,308,167 shares 1,308,167$14.3M0.8%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,779 shares; 2024Q4: 172,546 shares; 2025Q1: 185,780 shares; 2025Q2: 184,084 shares; 2025Q3: 183,239 shares; 2025Q4: 213,995 shares; 2026Q1: 222,924 shares 222,924$14.3M0.8%+8,929Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 885,831 shares; 2025Q2: 1,293,799 shares; 2025Q3: 1,730,381 shares; 2025Q4: 1,968,328 shares; 2026Q1: 2,117,412 shares 2,117,412$13.8M0.77%+149,084Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,657 shares; 2024Q4: 429,927 shares; 2025Q1: 426,585 shares; 2025Q2: 421,885 shares; 2025Q3: 385,342 shares; 2025Q4: 379,458 shares; 2026Q1: 390,344 shares 390,344$13.8M0.77%+10,886Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,146 shares; 2024Q4: 681,537 shares; 2025Q1: 672,223 shares; 2025Q2: 669,806 shares; 2025Q3: 614,937 shares; 2025Q4: 603,740 shares; 2026Q1: 617,489 shares 617,489$13.7M0.77%+13,749Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,711 shares; 2024Q4: 238,999 shares; 2025Q1: 234,696 shares; 2025Q2: 231,993 shares; 2025Q3: 164,746 shares; 2025Q4: 164,449 shares; 2026Q1: 147,037 shares 147,037$13.6M0.76%-17,412Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,463 shares; 2024Q4: 328,692 shares; 2025Q1: 575,787 shares; 2025Q2: 752,972 shares; 2025Q3: 909,261 shares; 2025Q4: 1,082,964 shares; 2026Q1: 1,274,818 shares 1,274,818$13.5M0.75%+191,854Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,417 shares; 2024Q4: 110,632 shares; 2025Q1: 109,673 shares; 2025Q2: 108,382 shares; 2025Q3: 99,465 shares; 2025Q4: 98,020 shares; 2026Q1: 99,990 shares 99,990$13.2M0.73%+1,970Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,881 shares; 2024Q4: 310,511 shares; 2025Q1: 296,172 shares; 2025Q2: 370,627 shares; 2025Q3: 333,695 shares; 2025Q4: 361,998 shares; 2026Q1: 368,177 shares 368,177$13M0.72%+6,179Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,595 shares; 2024Q4: 99,920 shares; 2025Q1: 99,686 shares; 2025Q2: 101,474 shares; 2025Q3: 92,348 shares; 2025Q4: 102,529 shares; 2026Q1: 105,343 shares 105,343$13M0.72%+2,814Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,470 shares; 2024Q4: 84,647 shares; 2025Q1: 81,491 shares; 2025Q2: 83,312 shares; 2025Q3: 71,032 shares; 2025Q4: 74,230 shares; 2026Q1: 75,378 shares 75,378$12.2M0.68%+1,148Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,387 shares; 2024Q4: 547,520 shares; 2025Q1: 666,348 shares; 2025Q2: 750,665 shares; 2025Q3: 681,731 shares; 2025Q4: 683,462 shares; 2026Q1: 733,662 shares 733,662$12.2M0.68%+50,200Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,351 shares; 2024Q4: 287,016 shares; 2025Q1: 283,520 shares; 2025Q2: 281,013 shares; 2025Q3: 258,651 shares; 2025Q4: 254,785 shares; 2026Q1: 259,593 shares 259,593$11.9M0.66%+4,808Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,091 shares; 2024Q4: 136,533 shares; 2025Q1: 133,120 shares; 2025Q2: 136,636 shares; 2025Q3: 338,941 shares; 2025Q4: 355,909 shares; 2026Q1: 452,702 shares 452,702$11.6M0.65%+96,793Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,138 shares; 2024Q4: 1,371,080 shares; 2025Q1: 2,010,104 shares; 2025Q2: 2,760,314 shares; 2025Q3: 3,434,717 shares; 2025Q4: 3,509,571 shares; 2026Q1: 770,711 shares 770,711$11.1M0.62%-2,738,860Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,766 shares; 2024Q4: 634,391 shares; 2025Q1: 620,340 shares; 2025Q2: 612,452 shares; 2025Q3: 444,381 shares; 2025Q4: 453,568 shares; 2026Q1: 272,252 shares 272,252$10.1M0.56%-181,316Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,811 shares; 2024Q4: 467,660 shares; 2025Q1: 434,874 shares; 2025Q2: 431,407 shares; 2025Q3: 395,555 shares; 2025Q4: 388,795 shares; 2026Q1: 392,241 shares 392,241$9.14M0.51%+3,446Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,297 shares; 2024Q4: 454,883 shares; 2025Q1: 451,010 shares; 2025Q2: 446,548 shares; 2025Q3: 412,003 shares; 2025Q4: 395,949 shares; 2026Q1: 413,819 shares 413,819$9.04M0.5%+17,870Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578,118 shares; 2025Q4: 1,270,645 shares; 2026Q1: 1,944,671 shares 1,944,671$8.69M0.48%+674,026Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,448 shares; 2025Q1: 301,382 shares; 2025Q2: 638,024 shares; 2025Q3: 1,299,526 shares; 2025Q4: 1,745,806 shares; 2026Q1: 2,158,390 shares 2,158,390$8.37M0.47%+412,584Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,763 shares; 2024Q4: 184,691 shares; 2025Q1: 184,386 shares; 2025Q2: 238,934 shares; 2025Q3: 199,193 shares; 2025Q4: 171,570 shares; 2026Q1: 98,318 shares 98,318$8.32M0.46%-73,252Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,062 shares; 2024Q4: 180,339 shares; 2025Q1: 179,781 shares; 2025Q2: 178,912 shares; 2025Q3: 163,450 shares; 2025Q4: 160,271 shares; 2026Q1: 165,096 shares 165,096$8.25M0.46%+4,825Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,145 shares; 2024Q4: 533,924 shares; 2025Q1: 523,795 shares; 2025Q2: 533,711 shares; 2025Q3: 483,952 shares; 2025Q4: 480,654 shares; 2026Q1: 510,689 shares 510,689$8.06M0.45%+30,035Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,247 shares; 2025Q1: 691,282 shares; 2025Q2: 656,243 shares; 2025Q3: 573,673 shares; 2025Q4: 549,721 shares; 2026Q1: 545,077 shares 545,077$7.9M0.44%-4,644Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,541 shares; 2024Q4: 447,361 shares; 2025Q1: 435,478 shares; 2025Q2: 440,875 shares; 2025Q3: 402,522 shares; 2025Q4: 403,756 shares; 2026Q1: 419,388 shares 419,388$7.83M0.44%+15,632Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,703 shares; 2024Q4: 380,022 shares; 2025Q1: 354,813 shares; 2025Q2: 338,065 shares; 2025Q3: 273,797 shares; 2025Q4: 316,512 shares; 2026Q1: 336,824 shares 336,824$7.79M0.43%+20,312Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,954 shares; 2024Q4: 167,349 shares; 2025Q1: 240,649 shares; 2025Q2: 228,754 shares; 2025Q3: 225,578 shares; 2025Q4: 257,510 shares; 2026Q1: 255,133 shares 255,133$7.78M0.43%-2,377Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,470 shares; 2025Q2: 550,501 shares; 2025Q3: 542,555 shares; 2025Q4: 495,636 shares; 2026Q1: 487,898 shares 487,898$7.23M0.4%-7,738Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,290 shares; 2025Q4: 205,397 shares; 2026Q1: 154,402 shares 154,402$7.2M0.4%-50,995Timeline
CRNXCRINETICS PHARMACEUTICALS 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: 174,077 shares; 2025Q4: 171,830 shares; 2026Q1: 195,701 shares 195,701$7.11M0.4%+23,871Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,044 shares; 2024Q4: 165,652 shares; 2025Q1: 163,390 shares; 2025Q2: 78,842 shares; 2025Q3: 72,309 shares; 2025Q4: 71,190 shares; 2026Q1: 72,821 shares 72,821$6.98M0.39%+1,631Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,147 shares 206,147$6.9M0.38%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,783 shares; 2025Q1: 151,818 shares; 2025Q2: 145,467 shares; 2025Q3: 121,982 shares; 2025Q4: 114,563 shares; 2026Q1: 113,589 shares 113,589$6.48M0.36%-974Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,500 shares; 2024Q4: 707,937 shares; 2025Q1: 704,617 shares; 2025Q2: 676,312 shares; 2025Q3: 617,220 shares; 2025Q4: 516,016 shares; 2026Q1: 433,592 shares 433,592$6.4M0.36%-82,424Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,897 shares; 2024Q4: 33,967 shares; 2025Q1: 33,711 shares; 2025Q2: 33,312 shares; 2025Q3: 30,529 shares; 2025Q4: 29,633 shares; 2026Q1: 30,113 shares 30,113$6.09M0.34%+480Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 5,791 shares; 2025Q1: 5,880 shares; 2025Q2: 5,768 shares; 2025Q3: 103,425 shares; 2025Q4: 100,170 shares; 2026Q1: 104,659 shares 104,659$5.91M0.33%+4,489Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,509 shares; 2024Q4: 99,845 shares; 2025Q1: 99,398 shares; 2025Q2: 82,720 shares; 2025Q3: 62,355 shares; 2025Q4: 53,297 shares; 2026Q1: 52,807 shares 52,807$5.87M0.33%-490Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,210 shares; 2024Q4: 196,472 shares; 2025Q1: 194,829 shares; 2025Q2: 186,357 shares; 2025Q3: 156,368 shares; 2025Q4: 144,925 shares; 2026Q1: 146,773 shares 146,773$5.78M0.32%+1,848Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,345 shares; 2024Q4: 409,353 shares; 2025Q1: 392,646 shares; 2025Q2: 413,962 shares; 2025Q3: 427,445 shares; 2025Q4: 595,201 shares; 2026Q1: 670,944 shares 670,944$5.77M0.32%+75,743Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,299 shares; 2024Q4: 67,575 shares; 2025Q1: 67,316 shares; 2025Q2: 67,135 shares; 2025Q3: 66,802 shares; 2025Q4: 66,410 shares; 2026Q1: 65,651 shares 65,651$5.66M0.31%-759Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,282 shares; 2024Q4: 927,312 shares; 2025Q1: 853,017 shares; 2025Q2: 826,799 shares; 2025Q3: 745,944 shares; 2025Q4: 793,858 shares; 2026Q1: 743,015 shares 743,015$5.65M0.31%-50,843Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679,157 shares; 2024Q4: 1,594,532 shares; 2025Q1: 1,569,212 shares; 2025Q2: 1,591,575 shares; 2025Q3: 1,451,372 shares; 2025Q4: 1,425,088 shares; 2026Q1: 1,514,907 shares 1,514,907$5.32M0.3%+89,819Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535,113 shares; 2024Q4: 554,202 shares; 2025Q1: 828,789 shares; 2025Q2: 1,544,415 shares; 2025Q3: 1,407,726 shares; 2025Q4: 1,421,605 shares; 2026Q1: 1,552,628 shares 1,552,628$5.31M0.3%+131,023Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,349 shares; 2025Q4: 224,987 shares; 2026Q1: 189,625 shares 189,625$5.3M0.3%-35,362Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,900 shares; 2024Q4: 948,281 shares; 2025Q1: 921,394 shares; 2025Q2: 996,040 shares; 2025Q3: 1,168,886 shares; 2025Q4: 1,153,444 shares; 2026Q1: 1,254,819 shares 1,254,819$5.16M0.29%+101,375Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,897 shares; 2024Q4: 264,031 shares; 2025Q1: 255,791 shares; 2025Q2: 287,874 shares; 2025Q3: 259,143 shares; 2025Q4: 281,876 shares; 2026Q1: 285,834 shares 285,834$5.14M0.29%+3,958Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,689 shares; 2025Q3: 160,263 shares; 2025Q4: 147,655 shares; 2026Q1: 147,782 shares 147,782$4.83M0.27%+127Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,367 shares; 2024Q4: 129,386 shares; 2025Q1: 155,471 shares; 2025Q2: 148,233 shares; 2025Q3: 157,321 shares; 2025Q4: 146,966 shares; 2026Q1: 145,557 shares 145,557$4.81M0.27%-1,409Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,086 shares; 2024Q4: 209,393 shares; 2025Q1: 206,766 shares; 2025Q2: 209,801 shares; 2025Q3: 191,333 shares; 2025Q4: 192,912 shares; 2026Q1: 200,904 shares 200,904$4.77M0.27%+7,992Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,224 shares; 2024Q4: 33,993 shares; 2025Q1: 33,908 shares; 2025Q2: 33,859 shares; 2025Q3: 33,617 shares; 2025Q4: 38,761 shares; 2026Q1: 28,807 shares 28,807$4.64M0.26%-9,954Timeline
TCBKTRICO 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: not reported; 2026Q1: 95,224 shares 95,224$4.53M0.25%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,459 shares; 2024Q4: 263,055 shares; 2025Q1: 261,798 shares; 2025Q2: 147,205 shares; 2025Q3: 99,554 shares; 2025Q4: 84,995 shares; 2026Q1: 79,361 shares 79,361$4.53M0.25%-5,634Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,614 shares; 2024Q4: 241,635 shares; 2025Q1: 241,086 shares; 2025Q2: 191,076 shares; 2025Q3: 129,148 shares; 2025Q4: 110,087 shares; 2026Q1: 110,087 shares 110,087$4.48M0.25%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,610 shares; 2024Q4: 263,325 shares; 2025Q1: 251,242 shares; 2025Q2: 264,926 shares; 2025Q3: 237,997 shares; 2025Q4: 258,994 shares; 2026Q1: 255,395 shares 255,395$4.37M0.24%-3,599Timeline
VCELVERICEL 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: 9,956 shares; 2025Q4: 129,969 shares; 2026Q1: 132,063 shares 132,063$4.25M0.24%+2,094Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,825 shares; 2024Q4: 89,626 shares; 2025Q1: 89,460 shares; 2025Q2: 88,474 shares; 2025Q3: 80,823 shares; 2025Q4: 79,679 shares; 2026Q1: 81,549 shares 81,549$4.23M0.24%+1,870Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,338 shares; 2024Q4: 78,808 shares; 2025Q1: 73,795 shares; 2025Q2: 68,223 shares; 2025Q3: 61,431 shares; 2025Q4: 64,398 shares; 2026Q1: 67,882 shares 67,882$4.21M0.23%+3,484Timeline
GPORGULFPORT ENERGY 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: 20,238 shares; 2026Q1: 19,663 shares 19,663$4.16M0.23%-575Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,859 shares; 2024Q4: 103,873 shares; 2025Q1: 94,227 shares; 2025Q2: 69,742 shares; 2025Q3: 103,230 shares; 2025Q4: 102,973 shares; 2026Q1: 101,425 shares 101,425$4.11M0.23%-1,548Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 19,594 shares; 2025Q1: 19,399 shares; 2025Q2: 17,920 shares; 2025Q3: 12,158 shares; 2025Q4: 10,100 shares; 2026Q1: 21,211 shares 21,211$4.11M0.23%+11,111Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 24,641 shares; 2025Q1: 24,470 shares; 2025Q2: 24,417 shares; 2025Q3: 24,227 shares; 2025Q4: 24,165 shares; 2026Q1: 23,890 shares 23,890$4.08M0.23%-275Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,942 shares; 2024Q4: 61,344 shares; 2025Q1: 91,747 shares; 2025Q2: 87,007 shares; 2025Q3: 68,416 shares; 2025Q4: 62,795 shares; 2026Q1: 62,451 shares 62,451$4.02M0.22%-344Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,055 shares; 2025Q1: 88,178 shares; 2025Q2: 174,860 shares; 2025Q3: 227,429 shares; 2025Q4: 315,085 shares; 2026Q1: 481,189 shares 481,189$4M0.22%+166,104Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722,321 shares; 2024Q4: 2,649,007 shares; 2025Q1: 2,580,780 shares; 2025Q2: 2,627,123 shares; 2025Q3: 2,412,038 shares; 2025Q4: 2,401,088 shares; 2026Q1: 2,547,255 shares 2,547,255$4M0.22%+146,167Timeline
OROR ROYALTIES 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: 148,614 shares; 2025Q3: 131,740 shares; 2025Q4: 115,728 shares; 2026Q1: 103,810 shares 103,810$3.95M0.22%-11,918Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 46,165 shares; 2025Q1: 41,312 shares; 2025Q2: 41,256 shares; 2025Q3: 40,943 shares; 2025Q4: 38,398 shares; 2026Q1: 40,338 shares 40,338$3.9M0.22%+1,940Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,283 shares; 2025Q1: 19,847 shares; 2025Q2: 15,974 shares; 2025Q3: 15,858 shares; 2025Q4: 11,786 shares; 2026Q1: 11,414 shares 11,414$3.87M0.22%-372Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,740 shares; 2024Q4: 38,489 shares; 2025Q1: 38,390 shares; 2025Q2: 38,273 shares; 2025Q3: 37,642 shares; 2025Q4: 37,547 shares; 2026Q1: 37,017 shares 37,017$3.86M0.22%-530Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,441 shares; 2024Q4: 577,738 shares; 2025Q1: 576,172 shares; 2025Q2: 607,560 shares; 2025Q3: 545,816 shares; 2025Q4: 590,674 shares; 2026Q1: 601,921 shares 601,921$3.78M0.21%+11,247Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,368 shares; 2024Q4: 29,419 shares; 2025Q1: 29,355 shares; 2025Q2: 28,850 shares; 2025Q3: 28,554 shares; 2025Q4: 29,424 shares; 2026Q1: 32,356 shares 32,356$3.71M0.21%+2,932Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,254 shares; 2024Q4: 115,279 shares; 2025Q1: 103,152 shares; 2025Q2: 102,998 shares; 2025Q3: 102,266 shares; 2025Q4: 95,838 shares; 2026Q1: 122,955 shares 122,955$3.7M0.21%+27,117Timeline
AMPHAMPHASTAR PHARMACEUTICALS 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: 129,339 shares; 2025Q4: 121,176 shares; 2026Q1: 187,348 shares 187,348$3.67M0.2%+66,172Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,737 shares; 2024Q4: 270,525 shares; 2025Q1: 270,106 shares; 2025Q2: 269,823 shares; 2025Q3: 223,031 shares; 2025Q4: 199,852 shares; 2026Q1: 196,899 shares 196,899$3.66M0.2%-2,953Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 48,140 shares; 2025Q1: 44,730 shares; 2025Q2: 44,633 shares; 2025Q3: 44,116 shares; 2025Q4: 44,648 shares; 2026Q1: 46,850 shares 46,850$3.55M0.2%+2,202Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,020 shares 264,020$3.53M0.2%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,599 shares; 2024Q4: 69,878 shares; 2025Q1: 69,494 shares; 2025Q2: 64,022 shares; 2025Q3: 43,593 shares; 2025Q4: 36,993 shares; 2026Q1: 36,289 shares 36,289$3.49M0.19%-704Timeline
CGNXCOGNEX 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: 54,309 shares; 2025Q3: 58,464 shares; 2025Q4: 58,331 shares; 2026Q1: 71,232 shares 71,232$3.49M0.19%+12,901Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,085 shares; 2025Q2: 85,951 shares; 2025Q3: 85,145 shares; 2025Q4: 106,808 shares; 2026Q1: 103,949 shares 103,949$3.47M0.19%-2,859Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,190 shares; 2024Q4: 95,615 shares; 2025Q1: 115,458 shares; 2025Q2: 128,293 shares; 2025Q3: 127,259 shares; 2025Q4: 108,142 shares; 2026Q1: 106,665 shares 106,665$3.44M0.19%-1,477Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: 162,793 shares; 2026Q1: 165,802 shares 165,802$3.42M0.19%+3,009Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,502 shares; 2024Q4: 31,183 shares; 2025Q1: 30,914 shares; 2025Q2: 27,207 shares; 2025Q3: 22,187 shares; 2025Q4: 22,129 shares; 2026Q1: 21,796 shares 21,796$3.35M0.19%-333Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 2,491 shares; 2025Q1: 2,354 shares; 2025Q2: 2,274 shares; 2025Q3: 12,163 shares; 2025Q4: 11,971 shares; 2026Q1: 30,146 shares 30,146$3.34M0.19%+18,175Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 20,634 shares; 2025Q3: 16,878 shares; 2025Q4: 16,838 shares; 2026Q1: 14,700 shares 14,700$3.26M0.18%-2,138Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,672 shares; 2024Q4: 61,418 shares; 2025Q1: 61,034 shares; 2025Q2: 56,271 shares; 2025Q3: 30,999 shares; 2025Q4: 26,413 shares; 2026Q1: 26,413 shares 26,413$3.22M0.18%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 21,287 shares; 2025Q1: 16,294 shares; 2025Q2: 16,271 shares; 2025Q3: 16,154 shares; 2025Q4: 16,112 shares; 2026Q1: 15,898 shares 15,898$3.2M0.18%-214Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,243 shares; 2024Q4: 68,874 shares; 2025Q1: 68,669 shares; 2025Q2: 68,786 shares; 2025Q3: 48,779 shares; 2025Q4: 44,945 shares; 2026Q1: 37,059 shares 37,059$3.19M0.18%-7,886Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,629 shares; 2024Q4: 324,862 shares; 2025Q1: 322,357 shares; 2025Q2: 297,173 shares; 2025Q3: 203,287 shares; 2025Q4: 170,112 shares; 2026Q1: 170,112 shares 170,112$3.16M0.18%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,430 shares; 2024Q4: 243,839 shares; 2025Q1: 242,262 shares; 2025Q2: 233,579 shares; 2025Q3: 201,773 shares; 2025Q4: 185,300 shares; 2026Q1: 222,523 shares 222,523$3.14M0.17%+37,223Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,469 shares; 2024Q4: 111,133 shares; 2025Q1: 137,516 shares; 2025Q2: 142,320 shares; 2025Q3: 134,835 shares; 2025Q4: 127,465 shares; 2026Q1: 167,766 shares 167,766$3.13M0.17%+40,301Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,238 shares; 2025Q2: 74,199 shares; 2025Q3: 53,340 shares; 2025Q4: 48,817 shares; 2026Q1: 42,225 shares 42,225$3.08M0.17%-6,592Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,636 shares; 2024Q4: 58,362 shares; 2025Q1: 57,767 shares; 2025Q2: 49,985 shares; 2025Q3: 49,566 shares; 2025Q4: 42,891 shares; 2026Q1: 42,284 shares 42,284$3.07M0.17%-607Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,790 shares; 2024Q4: 305,584 shares; 2025Q1: 291,188 shares; 2025Q2: 306,968 shares; 2025Q3: 275,753 shares; 2025Q4: 289,297 shares; 2026Q1: 304,628 shares 304,628$3.05M0.17%+15,331Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,727 shares; 2024Q4: 46,343 shares; 2025Q1: 54,083 shares; 2025Q2: 53,588 shares; 2025Q3: 52,929 shares; 2025Q4: 54,972 shares; 2026Q1: 54,132 shares 54,132$3.05M0.17%-840Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 32,877 shares; 2025Q1: 32,781 shares; 2025Q2: 32,716 shares; 2025Q3: 32,241 shares; 2025Q4: 32,158 shares; 2026Q1: 31,626 shares 31,626$2.96M0.16%-532Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,242 shares; 2024Q4: 14,971 shares; 2025Q1: 14,775 shares; 2025Q2: 13,595 shares; 2025Q3: 8,934 shares; 2025Q4: 7,241 shares; 2026Q1: 7,241 shares 7,241$2.95M0.16%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,144 shares; 2024Q4: 397,728 shares; 2025Q1: 420,187 shares; 2025Q2: 447,005 shares; 2025Q3: 402,441 shares; 2025Q4: 407,613 shares; 2026Q1: 444,087 shares 444,087$2.94M0.16%+36,474Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,984 shares; 2025Q2: 67,873 shares; 2025Q3: 48,360 shares; 2025Q4: 44,460 shares; 2026Q1: 44,461 shares 44,461$2.88M0.16%+1Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,756 shares; 2024Q4: 110,810 shares; 2025Q1: 110,551 shares; 2025Q2: 101,889 shares; 2025Q3: 68,851 shares; 2025Q4: 57,048 shares; 2026Q1: 57,048 shares 57,048$2.88M0.16%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,447 shares; 2024Q4: 35,685 shares; 2025Q1: 35,597 shares; 2025Q2: 32,776 shares; 2025Q3: 23,800 shares; 2025Q4: 35,502 shares; 2026Q1: 38,870 shares 38,870$2.86M0.16%+3,368Timeline
SWIMLATHAM 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: 582,123 shares; 2025Q3: 559,590 shares; 2025Q4: 528,648 shares; 2026Q1: 522,671 shares 522,671$2.81M0.16%-5,977Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,416 shares; 2024Q4: 377,099 shares; 2025Q1: 374,479 shares; 2025Q2: 347,215 shares; 2025Q3: 246,417 shares; 2025Q4: 181,756 shares; 2026Q1: 181,756 shares 181,756$2.79M0.16%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,653 shares; 2024Q4: 49,197 shares; 2025Q1: 41,695 shares; 2025Q2: 41,645 shares; 2025Q3: 41,343 shares; 2025Q4: 41,234 shares; 2026Q1: 40,679 shares 40,679$2.79M0.16%-555Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,736 shares; 2024Q4: 92,658 shares; 2025Q1: 88,617 shares; 2025Q2: 93,612 shares; 2025Q3: 84,097 shares; 2025Q4: 91,536 shares; 2026Q1: 92,757 shares 92,757$2.76M0.15%+1,221Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,036 shares; 2024Q4: 411,025 shares; 2025Q1: 408,862 shares; 2025Q2: 390,615 shares; 2025Q3: 323,653 shares; 2025Q4: 291,935 shares; 2026Q1: 300,744 shares 300,744$2.71M0.15%+8,809Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,492 shares; 2024Q4: 364,598 shares; 2025Q1: 303,118 shares; 2025Q2: 259,247 shares; 2025Q3: 129,085 shares; 2025Q4: 19,851 shares; 2026Q1: 13,334 shares 13,334$2.69M0.15%-6,517Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,180 shares; 2024Q4: 190,968 shares; 2025Q1: 189,113 shares; 2025Q2: 159,341 shares; 2025Q3: 113,632 shares; 2025Q4: 81,143 shares; 2026Q1: 81,143 shares 81,143$2.69M0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,182 shares; 2024Q4: 17,071 shares; 2025Q1: 16,890 shares; 2025Q2: 16,773 shares; 2025Q3: 16,498 shares; 2025Q4: 16,288 shares; 2026Q1: 15,401 shares 15,401$2.69M0.15%-887Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,835 shares; 2024Q4: 229,754 shares; 2025Q1: 228,957 shares; 2025Q2: 228,608 shares; 2025Q3: 227,504 shares; 2025Q4: 209,026 shares; 2026Q1: 223,149 shares 223,149$2.63M0.15%+14,123Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,431 shares; 2024Q4: 46,623 shares; 2025Q1: 46,471 shares; 2025Q2: 40,734 shares; 2025Q3: 35,326 shares; 2025Q4: 35,239 shares; 2026Q1: 34,712 shares 34,712$2.58M0.14%-527Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834,149 shares; 2024Q4: 819,474 shares; 2025Q1: 779,354 shares; 2025Q2: 723,020 shares; 2025Q3: 609,414 shares; 2025Q4: 574,688 shares; 2026Q1: 569,615 shares 569,615$2.52M0.14%-5,073Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,240 shares; 2024Q4: 163,091 shares; 2025Q1: 163,129 shares; 2025Q2: 181,327 shares; 2025Q3: 133,676 shares; 2025Q4: 99,314 shares; 2026Q1: 95,565 shares 95,565$2.5M0.14%-3,749Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 24,735 shares; 2025Q1: 24,653 shares; 2025Q2: 24,650 shares; 2025Q3: 17,672 shares; 2025Q4: 17,546 shares; 2026Q1: 17,237 shares 17,237$2.49M0.14%-309Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,005 shares; 2024Q4: 264,530 shares; 2025Q1: 262,843 shares; 2025Q2: 241,941 shares; 2025Q3: 165,882 shares; 2025Q4: 138,296 shares; 2026Q1: 138,296 shares 138,296$2.39M0.13%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,391 shares; 2025Q1: 19,449 shares; 2025Q2: 19,410 shares; 2025Q3: 19,148 shares; 2025Q4: 20,544 shares; 2026Q1: 20,151 shares 20,151$2.37M0.13%-393Timeline
SPBSPECTRUM BRANDS 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: 27,351 shares; 2025Q4: 23,267 shares; 2026Q1: 32,050 shares 32,050$2.36M0.13%+8,783Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,161 shares; 2025Q3: 315,898 shares; 2025Q4: 283,170 shares; 2026Q1: 327,550 shares 327,550$2.31M0.13%+44,380Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,358 shares; 2024Q4: 85,571 shares; 2025Q1: 84,994 shares; 2025Q2: 78,145 shares; 2025Q3: 56,090 shares; 2025Q4: 54,732 shares; 2026Q1: 54,732 shares 54,732$2.3M0.13%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,466 shares; 2025Q1: 156,839 shares; 2025Q2: 154,897 shares; 2025Q3: 133,218 shares; 2025Q4: 198,828 shares; 2026Q1: 192,808 shares 192,808$2.29M0.13%-6,020Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 33,557 shares; 2025Q1: 32,661 shares; 2025Q2: 32,579 shares; 2025Q3: 30,132 shares; 2025Q4: 30,032 shares; 2026Q1: 29,432 shares 29,432$2.28M0.13%-600Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,543 shares; 2024Q4: 118,992 shares; 2025Q1: 113,233 shares; 2025Q2: 119,398 shares; 2025Q3: 26,357 shares; 2025Q4: 28,665 shares; 2026Q1: 29,212 shares 29,212$2.24M0.12%+547Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,061 shares; 2024Q4: 1,620,617 shares; 2025Q1: 1,599,264 shares; 2025Q2: 1,624,923 shares; 2025Q3: 1,475,601 shares; 2025Q4: 1,484,642 shares; 2026Q1: 1,575,177 shares 1,575,177$2.19M0.12%+90,535Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,784 shares; 2025Q1: 260,199 shares; 2025Q2: 239,073 shares; 2025Q3: 199,401 shares; 2025Q4: 230,382 shares; 2026Q1: 230,382 shares 230,382$2.12M0.12%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 58,968 shares; 2025Q1: 58,589 shares; 2025Q2: 53,979 shares; 2025Q3: 31,497 shares; 2025Q4: 26,816 shares; 2026Q1: 26,816 shares 26,816$2.06M0.11%0Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 30,206 shares; 2025Q1: 30,058 shares; 2025Q2: 27,657 shares; 2025Q3: 18,824 shares; 2025Q4: 16,020 shares; 2026Q1: 16,017 shares 16,017$2.04M0.11%-3Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 14,163 shares; 2025Q1: 3,137 shares; 2025Q2: 3,177 shares; 2025Q3: 6,008 shares; 2025Q4: 26,547 shares; 2026Q1: 6,472 shares 6,472$2.03M0.11%-20,075Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,113 shares; 2024Q4: 20,248 shares; 2025Q1: 18,922 shares; 2025Q2: 18,747 shares; 2025Q3: 14,312 shares; 2025Q4: 14,700 shares; 2026Q1: 14,158 shares 14,158$2.02M0.11%-542Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,337 shares; 2024Q4: 260,185 shares; 2025Q1: 257,508 shares; 2025Q2: 260,287 shares; 2025Q3: 237,007 shares; 2025Q4: 181,255 shares; 2026Q1: 88,844 shares 88,844$2.01M0.11%-92,411Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,217 shares; 2025Q4: 325,229 shares; 2026Q1: 352,781 shares 352,781$2M0.11%+27,552Timeline
OLEDUNIVERSAL DISPLAY 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: 21,713 shares 21,713$1.99M0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 8,649 shares; 2025Q2: 8,549 shares; 2025Q3: 8,538 shares; 2025Q4: 8,409 shares; 2026Q1: 8,003 shares 8,003$1.96M0.11%-406Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,554 shares; 2024Q4: 129,657 shares; 2025Q1: 129,503 shares; 2025Q2: 124,759 shares; 2025Q3: 119,828 shares; 2025Q4: 118,462 shares; 2026Q1: 113,692 shares 113,692$1.93M0.11%-4,770Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,451 shares; 2024Q4: 70,595 shares; 2025Q1: 70,113 shares; 2025Q2: 39,230 shares; 2025Q3: 57,936 shares; 2025Q4: 57,514 shares; 2026Q1: 57,514 shares 57,514$1.92M0.11%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,606 shares; 2024Q4: 118,797 shares; 2025Q1: 89,668 shares; 2025Q2: 89,533 shares; 2025Q3: 49,570 shares; 2025Q4: 32,046 shares; 2026Q1: 26,697 shares 26,697$1.88M0.1%-5,349Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 9,904 shares; 2025Q1: 9,826 shares; 2025Q2: 9,829 shares; 2025Q3: 9,763 shares; 2025Q4: 5,557 shares; 2026Q1: 4,783 shares 4,783$1.86M0.1%-774Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,259 shares; 2024Q4: 79,423 shares; 2025Q1: 78,935 shares; 2025Q2: 72,903 shares; 2025Q3: 49,782 shares; 2025Q4: 42,657 shares; 2026Q1: 42,657 shares 42,657$1.85M0.1%0Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,543 shares; 2025Q2: 31,433 shares; 2025Q3: 27,996 shares; 2025Q4: 37,141 shares; 2026Q1: 37,141 shares 37,141$1.81M0.1%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,345 shares; 2024Q4: 97,163 shares; 2025Q1: 96,497 shares; 2025Q2: 89,105 shares; 2025Q3: 60,857 shares; 2025Q4: 51,548 shares; 2026Q1: 51,548 shares 51,548$1.79M0.1%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,971 shares; 2024Q4: 40,708 shares; 2025Q1: 40,485 shares; 2025Q2: 40,124 shares; 2025Q3: 39,657 shares; 2025Q4: 65,395 shares; 2026Q1: 81,301 shares 81,301$1.72M0.1%+15,906Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 833,799 shares; 2025Q4: 882,590 shares; 2026Q1: 1,006,289 shares 1,006,289$1.71M0.1%+123,699Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,731 shares; 2024Q4: 51,177 shares; 2025Q1: 48,990 shares; 2025Q2: 51,743 shares; 2025Q3: 46,491 shares; 2025Q4: 50,590 shares; 2026Q1: 51,346 shares 51,346$1.67M0.09%+756Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,203 shares; 2025Q1: 193,798 shares; 2025Q2: 178,785 shares; 2025Q3: 121,451 shares; 2025Q4: 99,293 shares; 2026Q1: 99,096 shares 99,096$1.66M0.09%-197Timeline
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: 66,350 shares; 2025Q2: 44,652 shares; 2025Q3: 44,319 shares; 2025Q4: 44,203 shares; 2026Q1: 43,568 shares 43,568$1.64M0.09%-635Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,192 shares; 2024Q4: 83,130 shares; 2025Q1: 82,749 shares; 2025Q2: 94,731 shares; 2025Q3: 60,724 shares; 2025Q4: 47,114 shares; 2026Q1: 47,114 shares 47,114$1.59M0.09%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 18,500 shares; 2025Q1: 18,416 shares; 2025Q2: 16,941 shares; 2025Q3: 11,498 shares; 2025Q4: 9,311 shares; 2026Q1: 9,292 shares 9,292$1.53M0.09%-19Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 11,974 shares; 2025Q1: 11,994 shares; 2025Q2: 11,862 shares; 2025Q3: 8,060 shares; 2025Q4: 7,999 shares; 2026Q1: 7,389 shares 7,389$1.51M0.08%-610Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,136 shares; 2024Q4: 26,167 shares; 2025Q1: 24,176 shares; 2025Q2: 24,762 shares; 2025Q3: 23,972 shares; 2025Q4: 24,607 shares; 2026Q1: 24,005 shares 24,005$1.49M0.08%-602Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,615 shares 1,615$1.49M0.08%-75Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,211 shares; 2024Q4: 72,369 shares; 2025Q1: 71,879 shares; 2025Q2: 60,267 shares; 2025Q3: 42,302 shares; 2025Q4: 31,818 shares; 2026Q1: 31,818 shares 31,818$1.48M0.08%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,799 shares; 2024Q4: 87,466 shares; 2025Q1: 165,984 shares; 2025Q2: 111,051 shares; 2025Q3: 110,355 shares; 2025Q4: 134,599 shares; 2026Q1: 139,855 shares 139,855$1.47M0.08%+5,256Timeline
XERSXERIS BIOPHARMA 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: 251,066 shares 251,066$1.46M0.08%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,184 shares; 2025Q1: 3,198 shares; 2025Q2: 3,174 shares; 2025Q3: 3,146 shares; 2025Q4: 2,300 shares; 2026Q1: 2,053 shares 2,053$1.4M0.08%-247Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,258 shares; 2024Q4: 105,482 shares; 2025Q1: 104,956 shares; 2025Q2: 103,954 shares; 2025Q3: 102,569 shares; 2025Q4: 62,415 shares; 2026Q1: 72,878 shares 72,878$1.4M0.08%+10,463Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 34,949 shares; 2025Q1: 34,762 shares; 2025Q2: 32,071 shares; 2025Q3: 21,884 shares; 2025Q4: 17,968 shares; 2026Q1: 17,905 shares 17,905$1.34M0.07%-63Timeline
TRSTRIMAS 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: 85,072 shares; 2025Q3: 91,302 shares; 2025Q4: 100,892 shares; 2026Q1: 36,136 shares 36,136$1.3M0.07%-64,756Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 27,668 shares; 2025Q1: 27,375 shares; 2025Q2: 25,346 shares; 2025Q3: 17,145 shares; 2025Q4: 14,217 shares; 2026Q1: 14,222 shares 14,222$1.26M0.07%+5Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,472 shares; 2024Q4: 240,354 shares; 2025Q1: 239,518 shares; 2025Q2: 220,077 shares; 2025Q3: 149,272 shares; 2025Q4: 121,998 shares; 2026Q1: 120,522 shares 120,522$1.21M0.07%-1,476Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,862 shares; 2025Q1: 5,889 shares; 2025Q2: 5,876 shares; 2025Q3: 5,862 shares; 2025Q4: 5,852 shares; 2026Q1: 5,790 shares 5,790$1.21M0.07%-62Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,629 shares; 2024Q4: 91,500 shares; 2025Q1: 106,082 shares; 2025Q2: 97,635 shares; 2025Q3: 66,086 shares; 2025Q4: 70,185 shares; 2026Q1: 101,598 shares 101,598$1.2M0.07%+31,413Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,580 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$1.17M0.07%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,354 shares; 2025Q1: 4,375 shares; 2025Q2: 4,370 shares; 2025Q3: 4,361 shares; 2025Q4: 4,354 shares; 2026Q1: 4,299 shares 4,299$1.17M0.07%-55Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,043 shares; 2024Q4: 584,453 shares; 2025Q1: 583,399 shares; 2025Q2: 534,170 shares; 2025Q3: 488,439 shares; 2025Q4: 418,362 shares; 2026Q1: 417,423 shares 417,423$1.16M0.06%-939Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 9,875 shares; 2025Q1: 9,890 shares; 2025Q2: 9,839 shares; 2025Q3: 9,777 shares; 2025Q4: 9,759 shares; 2026Q1: 9,632 shares 9,632$1.15M0.06%-127Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,707 shares; 2025Q1: 5,144 shares; 2025Q2: 5,416 shares; 2025Q3: 5,359 shares; 2025Q4: 5,329 shares; 2026Q1: 5,209 shares 5,209$1.13M0.06%-120Timeline
ALKTALKAMI 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: 64,327 shares 64,327$1.01M0.06%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,781 shares; 2025Q1: 1,786 shares; 2025Q2: 1,809 shares; 2025Q3: 1,753 shares; 2025Q4: 1,751 shares; 2026Q1: 1,629 shares 1,629$986K0.05%-122Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,338 shares; 2025Q1: 9,350 shares; 2025Q2: 9,327 shares; 2025Q3: 9,305 shares; 2025Q4: 9,287 shares; 2026Q1: 9,165 shares 9,165$834K0.05%-122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,929 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,429 shares; 2026Q1: 4,379 shares 4,379$743K0.04%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,467 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares; 2025Q4: 3,557 shares; 2026Q1: 3,557 shares 3,557$736K0.04%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,084 shares; 2024Q4: 189,086 shares; 2025Q1: 188,330 shares; 2025Q2: 174,039 shares; 2025Q3: 117,940 shares; 2025Q4: 128,517 shares; 2026Q1: 127,463 shares 127,463$727K0.04%-1,054Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 20,628 shares; 2025Q1: 20,766 shares; 2025Q2: 20,757 shares; 2025Q3: 20,199 shares; 2025Q4: 20,152 shares; 2026Q1: 16,826 shares 16,826$722K0.04%-3,326Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,210 shares 25,210$719K0.04%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.04%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,574 shares; 2025Q1: 5,605 shares; 2025Q2: 5,586 shares; 2025Q3: 5,505 shares; 2025Q4: 5,493 shares; 2026Q1: 5,126 shares 5,126$681K0.04%-367Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,226 shares; 2024Q4: 964,624 shares; 2025Q1: 919,892 shares; 2025Q2: 969,914 shares; 2025Q3: 871,259 shares; 2025Q4: 893,697 shares; 2026Q1: 974,448 shares 974,448$649K0.04%+80,751Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,349 shares; 2025Q1: 3,365 shares; 2025Q2: 3,360 shares; 2025Q3: 3,343 shares; 2025Q4: 3,338 shares; 2026Q1: 3,306 shares 3,306$627K0.03%-32Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 5,008 shares; 2025Q1: 5,553 shares; 2025Q2: 6,179 shares; 2025Q3: 6,029 shares; 2025Q4: 6,019 shares; 2026Q1: 6,019 shares 6,019$618K0.03%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 3,581 shares; 2025Q1: 3,600 shares; 2025Q2: 3,583 shares; 2025Q3: 3,542 shares; 2025Q4: 3,535 shares; 2026Q1: 3,472 shares 3,472$594K0.03%-63Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,198 shares; 2025Q1: 411,166 shares; 2025Q2: 378,199 shares; 2025Q3: 249,517 shares; 2025Q4: 221,367 shares; 2026Q1: 219,121 shares 219,121$585K0.03%-2,246Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,950 shares; 2026Q1: 8,049 shares 8,049$584K0.03%+1,099Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,926 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,970 shares; 2026Q1: 1,970 shares 1,970$579K0.03%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,265 shares 2,265$575K0.03%-120Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 3,224 shares; 2025Q1: 4,764 shares; 2025Q2: 4,843 shares; 2025Q3: 4,263 shares; 2025Q4: 4,057 shares; 2026Q1: 4,721 shares 4,721$565K0.03%+664Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is 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: 6,622 shares 6,622$554K0.03%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,719 shares; 2025Q1: 9,742 shares; 2025Q2: 9,695 shares; 2025Q3: 9,601 shares; 2025Q4: 9,581 shares; 2026Q1: 9,555 shares 9,555$550K0.03%-26Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 10,020 shares; 2025Q1: 10,061 shares; 2025Q2: 10,134 shares; 2025Q3: 10,103 shares; 2025Q4: 10,091 shares; 2026Q1: 10,009 shares 10,009$523K0.03%-82Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,553 shares; 2025Q1: 6,665 shares; 2025Q2: 6,628 shares; 2025Q3: 6,592 shares; 2025Q4: 6,581 shares; 2026Q1: 6,514 shares 6,514$522K0.03%-67Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,873 shares; 2025Q4: 3,873 shares; 2026Q1: 3,873 shares 3,873$481K0.03%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares; 2026Q1: 3,445 shares 3,445$438K0.02%-100Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,307 shares; 2025Q1: 9,307 shares; 2025Q2: 9,232 shares; 2025Q3: 9,052 shares; 2025Q4: 9,038 shares; 2026Q1: 8,914 shares 8,914$398K0.02%-124Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,448 shares; 2025Q4: 5,348 shares; 2026Q1: 5,348 shares 5,348$381K0.02%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 10,210 shares; 2025Q1: 10,353 shares; 2025Q2: 10,361 shares; 2025Q3: 10,272 shares; 2025Q4: 10,256 shares; 2026Q1: 10,182 shares 10,182$368K0.02%-74Timeline
TTITETRA TECHNOLOGIES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,817 shares 39,817$339K0.02%newTimeline
BTMDBIOTE 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: 121,655 shares; 2025Q3: 227,024 shares; 2025Q4: 240,829 shares; 2026Q1: 250,019 shares 250,019$338K0.02%+9,190Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,820 shares; 2025Q1: 4,843 shares; 2025Q2: 4,461 shares; 2025Q3: 4,450 shares; 2025Q4: 3,587 shares; 2026Q1: 3,663 shares 3,663$331K0.02%+76Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,142 shares; 2024Q4: 90,834 shares; 2025Q1: 87,519 shares; 2025Q2: 92,398 shares; 2025Q3: 83,007 shares; 2025Q4: 84,987 shares; 2026Q1: 91,887 shares 91,887$329K0.02%+6,900Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,981 shares; 2025Q1: 2,966 shares; 2025Q2: 2,923 shares; 2025Q3: 2,766 shares; 2025Q4: 2,759 shares; 2026Q1: 2,702 shares 2,702$327K0.02%-57Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,303 shares; 2025Q1: 7,830 shares; 2025Q2: 7,796 shares; 2025Q3: 6,593 shares; 2025Q4: 6,577 shares; 2026Q1: 6,453 shares 6,453$325K0.02%-124Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: 3,421 shares; 2025Q3: 3,413 shares; 2025Q4: 3,400 shares; 2026Q1: 3,328 shares 3,328$312K0.02%-72Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 613 shares; 2025Q2: 691 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares 689$301K0.02%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,799 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares 2,079$300K0.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 759 shares; 2025Q2: 796 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 784 shares 784$290K0.02%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,150 shares 1,150$235K0.01%-100Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$234K0.01%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,738 shares; 2025Q1: 7,876 shares; 2025Q2: 7,826 shares; 2025Q3: 7,760 shares; 2025Q4: 6,004 shares; 2026Q1: 6,328 shares 6,328$233K0.01%+324Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares 1,850$223K0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,001 shares 19,001$80.8K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWCISHARES TR28,750$4.53Mshares
IWMISHARES TR17,402$4.28Mshares
CWANCLEARWATER ANALYTICS HLDGS I60,821$1.47Mshares
CODACODA OCTOPUS GROUP INC121,905$1.13Mshares
INSMINSMED INC4,536$789Kshares
SNWVSANUWAVE HEALTH INC25,156$751Kshares
DENNDENNY'S CORP89,861$559Kshares
DLBDOLBY LABORATORIES INC4,891$314Kshares
CXTCRANE NXT CO4,668$220Kshares
COLMCOLUMBIA SPORTSWEAR CO3,772$208Kshares
SBUXSTARBUCKS CORP2,424$204Kshares
PLRXPLIANT THERAPEUTICS INC147,705$180Kshares

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 0001172661-26-002239 base2026-05-15acceptance time not in the bulk data set