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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $308,814,873,835 across 3,228 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 32.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-26-000101

Period
2026-03-31
Reported value
$309B
Holdings
3,228
Top 10 weight
32.81%
New
74
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMOPadded+29,042,384$1.18B
GEadded+3,651,381$1.12B
AZNnew+5,279,565$1.02B
AAPLadded+1,994,820$542M
BRK-Badded+894,634$450M

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
MSFTreduced-4,285,375-$2.07B
OTISreduced-11,360,666-$992M
INTUreduced-1,489,465-$987M
NOWreduced-5,832,131-$893M
ABTreduced-4,653,808-$583M

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 0001109448-26-000101, largest first. % of portfolio is the value over $308,814,873,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 22,200 shares; 2025Q2: 24,700 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares; 2026Q1: 25,500 shares 25,500$222K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,380 shares; 2024Q4: 152,380 shares; 2025Q1: 152,380 shares; 2025Q2: 159,580 shares; 2025Q3: 159,580 shares; 2025Q4: 159,580 shares; 2026Q1: 159,580 shares 159,580$222K<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 9,680 shares; 2025Q1: 7,950 shares; 2025Q2: 12,050 shares; 2025Q3: 11,350 shares; 2025Q4: 11,350 shares; 2026Q1: 11,350 shares 11,350$222K<0.01%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,746 shares; 2024Q4: 761,733 shares; 2025Q1: 710,955 shares; 2025Q2: 287,833 shares; 2025Q3: 28,024 shares; 2025Q4: 12,376 shares; 2026Q1: 3,606 shares 3,606$221K<0.01%-8,770Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 17,780 shares; 2025Q1: 17,780 shares; 2025Q2: 36,780 shares; 2025Q3: 47,980 shares; 2025Q4: 43,270 shares; 2026Q1: 43,279 shares 43,279$221K<0.01%+9Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 33,340 shares; 2025Q1: 36,640 shares; 2025Q2: 43,040 shares; 2025Q3: 46,540 shares; 2025Q4: 46,540 shares; 2026Q1: 46,540 shares 46,540$221K<0.01%0Timeline
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: 38,000 shares; 2025Q3: 61,600 shares; 2025Q4: 61,600 shares; 2026Q1: 61,600 shares 61,600$219K<0.01%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 32,100 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares; 2026Q1: 32,770 shares 32,770$219K<0.01%-930Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,103 shares; 2024Q4: 40,525 shares; 2025Q1: 40,525 shares; 2025Q2: 37,295 shares; 2025Q3: 37,295 shares; 2025Q4: 37,295 shares; 2026Q1: 37,295 shares 37,295$219K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,598 shares; 2024Q4: 84,598 shares; 2025Q1: 84,598 shares; 2025Q2: 84,598 shares; 2025Q3: 83,031 shares; 2025Q4: 83,031 shares; 2026Q1: 83,031 shares 83,031$218K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 20,990 shares; 2025Q1: 20,990 shares; 2025Q2: 17,790 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 9,000 shares 9,000$218K<0.01%-6,500Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares; 2025Q4: 10,570 shares; 2026Q1: 10,570 shares 10,570$218K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 39,800 shares; 2025Q2: 39,800 shares; 2025Q3: 39,800 shares; 2025Q4: 39,800 shares; 2026Q1: 39,800 shares 39,800$217K<0.01%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,180 shares; 2025Q2: 26,180 shares; 2025Q3: 25,665 shares; 2025Q4: 25,665 shares; 2026Q1: 25,665 shares 25,665$217K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,080 shares; 2024Q4: 266,080 shares; 2025Q1: 266,080 shares; 2025Q2: 342,780 shares; 2025Q3: 342,780 shares; 2025Q4: 288,280 shares; 2026Q1: 261,840 shares 261,840$217K<0.01%-26,440Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,773 shares; 2024Q4: 27,420 shares; 2025Q1: 24,650 shares; 2025Q2: 29,680 shares; 2025Q3: 29,680 shares; 2025Q4: 32,970 shares; 2026Q1: 34,188 shares 34,188$216K<0.01%+1,218Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$216K<0.01%0Timeline
CNLCOLLECTIVE MINING 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: 12,340 shares 12,340$216K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 83,200 shares; 2025Q1: 83,200 shares; 2025Q2: 352,010 shares; 2025Q3: 83,200 shares; 2025Q4: 83,200 shares; 2026Q1: 83,500 shares 83,500$215K<0.01%+300Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,570 shares; 2024Q4: 85,410 shares; 2025Q1: 85,410 shares; 2025Q2: 210,810 shares; 2025Q3: 171,910 shares; 2025Q4: 171,910 shares; 2026Q1: 121,500 shares 121,500$215K<0.01%-50,410Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: not reported; 2025Q2: 7,470 shares; 2025Q3: 7,970 shares; 2025Q4: 7,280 shares; 2026Q1: 7,280 shares 7,280$214K<0.01%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 7,586 shares; 2025Q1: 9,306 shares; 2025Q2: 15,106 shares; 2025Q3: 15,106 shares; 2025Q4: 13,386 shares; 2026Q1: 13,386 shares 13,386$214K<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550,427 shares; 2025Q1: 12,700 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 52,200 shares; 2026Q1: 49,550 shares 49,550$214K<0.01%-2,650Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,312 shares; 2024Q4: 245,412 shares; 2025Q1: 84,822 shares; 2025Q2: 83,510 shares; 2025Q3: 78,350 shares; 2025Q4: 76,250 shares; 2026Q1: 76,250 shares 76,250$214K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,178 shares; 2024Q4: 20,674 shares; 2025Q1: 18,136 shares; 2025Q2: 24,234 shares; 2025Q3: 24,234 shares; 2025Q4: 24,234 shares; 2026Q1: 24,234 shares 24,234$213K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,180 shares; 2024Q4: 56,180 shares; 2025Q1: 53,910 shares; 2025Q2: 64,110 shares; 2025Q3: 66,810 shares; 2025Q4: 66,810 shares; 2026Q1: 66,810 shares 66,810$213K<0.01%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to 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: 687 shares 687$212K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 12,940 shares; 2025Q1: 12,740 shares; 2025Q2: 14,040 shares; 2025Q3: 14,440 shares; 2025Q4: 14,440 shares; 2026Q1: 14,440 shares 14,440$212K<0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,129 shares; 2025Q1: 6,911 shares; 2025Q2: 6,911 shares; 2025Q3: 7,181 shares; 2025Q4: 6,704 shares; 2026Q1: 5,642 shares 5,642$212K<0.01%-1,062Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: not reported; 2025Q1: 10,055 shares; 2025Q2: not reported; 2025Q3: 9,677 shares; 2025Q4: 10,531 shares; 2026Q1: 7,167 shares 7,167$211K<0.01%-3,364Timeline
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: 14,900 shares; 2025Q3: 16,900 shares; 2025Q4: 15,500 shares; 2026Q1: 14,300 shares 14,300$211K<0.01%-1,200Timeline
IEIISHARES 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: not reported; 2026Q1: 1,762 shares 1,762$210K<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,020 shares; 2025Q1: not reported; 2025Q2: 4,120 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares; 2026Q1: 3,540 shares 3,540$210K<0.01%-440Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,502 shares; 2024Q4: 49,902 shares; 2025Q1: 49,902 shares; 2025Q2: 49,902 shares; 2025Q3: 30,118 shares; 2025Q4: 30,118 shares; 2026Q1: 30,118 shares 30,118$209K<0.01%0Timeline
GSKGSK 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: not reported; 2026Q1: 4,243 shares 4,243$208K<0.01%newTimeline
USAUU S GOLD 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: 10,700 shares; 2026Q1: 10,700 shares 10,700$208K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to 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: 1,324 shares 1,324$207K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,530 shares; 2024Q4: 29,530 shares; 2025Q1: 29,530 shares; 2025Q2: 98,870 shares; 2025Q3: 98,870 shares; 2025Q4: not reported; 2026Q1: 38,760 shares 38,760$207K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,146 shares; 2024Q4: 173,806 shares; 2025Q1: 613,796 shares; 2025Q2: 705,706 shares; 2025Q3: 719,806 shares; 2025Q4: 145,146 shares; 2026Q1: 145,146 shares 145,146$205K<0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,889 shares; 2024Q4: 51,889 shares; 2025Q1: 51,889 shares; 2025Q2: 51,889 shares; 2025Q3: 14,869 shares; 2025Q4: 13,241 shares; 2026Q1: 13,241 shares 13,241$204K<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: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares 13,070$204K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,736 shares; 2024Q4: 410,236 shares; 2025Q1: 268,906 shares; 2025Q2: 70,896 shares; 2025Q3: 70,896 shares; 2025Q4: 54,976 shares; 2026Q1: 54,726 shares 54,726$204K<0.01%-250Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,080 shares; 2024Q4: 128,240 shares; 2025Q1: 128,240 shares; 2025Q2: 128,240 shares; 2025Q3: 87,503 shares; 2025Q4: 87,503 shares; 2026Q1: 87,503 shares 87,503$204K<0.01%0Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,679 shares; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares 15,600$203K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,720 shares; 2025Q1: 13,489 shares; 2025Q2: 13,502 shares; 2025Q3: 14,625 shares; 2025Q4: 14,999 shares; 2026Q1: 17,327 shares 17,327$203K<0.01%+2,328Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 16,910 shares; 2025Q1: 16,910 shares; 2025Q2: 26,910 shares; 2025Q3: 31,710 shares; 2025Q4: 35,013 shares; 2026Q1: 35,150 shares 35,150$203K<0.01%+137Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 17,390 shares; 2025Q1: 17,390 shares; 2025Q2: 22,310 shares; 2025Q3: 22,002 shares; 2025Q4: 15,372 shares; 2026Q1: 15,372 shares 15,372$203K<0.01%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to 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: 2,757 shares; 2026Q1: 2,757 shares 2,757$202K<0.01%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: 10,230 shares; 2026Q1: 11,930 shares 11,930$201K<0.01%+1,700Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 10,460 shares; 2025Q1: 10,460 shares; 2025Q2: 12,760 shares; 2025Q3: 14,960 shares; 2025Q4: 14,960 shares; 2026Q1: 14,960 shares 14,960$201K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,670 shares; 2024Q4: 62,670 shares; 2025Q1: 62,670 shares; 2025Q2: 68,770 shares; 2025Q3: 68,770 shares; 2025Q4: 83,770 shares; 2026Q1: 83,770 shares 83,770$200K<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 19,250 shares; 2025Q1: 19,250 shares; 2025Q2: 20,450 shares; 2025Q3: 20,450 shares; 2025Q4: 20,450 shares; 2026Q1: 20,450 shares 20,450$197K<0.01%0Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,100 shares; 2024Q4: 45,660 shares; 2025Q1: 45,660 shares; 2025Q2: 77,460 shares; 2025Q3: 67,960 shares; 2025Q4: 67,960 shares; 2026Q1: 67,960 shares 67,960$196K<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,720 shares; 2025Q3: 18,960 shares; 2025Q4: 18,960 shares; 2026Q1: 19,640 shares 19,640$195K<0.01%+680Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 10,390 shares; 2025Q1: 10,040 shares; 2025Q2: 12,440 shares; 2025Q3: 13,840 shares; 2025Q4: 13,840 shares; 2026Q1: 13,840 shares 13,840$195K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,965 shares; 2024Q4: 110,965 shares; 2025Q1: 117,815 shares; 2025Q2: 118,130 shares; 2025Q3: 118,130 shares; 2025Q4: 118,130 shares; 2026Q1: 118,130 shares 118,130$193K<0.01%0Timeline
DNAGINKGO BIOWORKS 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: 28,182 shares; 2025Q3: 23,092 shares; 2025Q4: 23,092 shares; 2026Q1: 23,092 shares 23,092$192K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,150 shares; 2024Q4: 105,624 shares; 2025Q1: 105,290 shares; 2025Q2: 163,390 shares; 2025Q3: 179,290 shares; 2025Q4: 179,290 shares; 2026Q1: 179,290 shares 179,290$192K<0.01%0Timeline
SLSRSOLARIS 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: 24,040 shares 24,040$192K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 35,656 shares; 2025Q1: 35,622 shares; 2025Q2: 35,319 shares; 2025Q3: 18,779 shares; 2025Q4: 11,710 shares; 2026Q1: 11,710 shares 11,710$190K<0.01%0Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,372 shares; 2025Q4: 11,572 shares; 2026Q1: 12,172 shares 12,172$188K<0.01%+600Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,596 shares; 2024Q4: 234,159 shares; 2025Q1: 279,479 shares; 2025Q2: 151,794 shares; 2025Q3: not reported; 2025Q4: 11,147 shares; 2026Q1: 11,283 shares 11,283$185K<0.01%+136Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,902 shares; 2025Q1: 24,860 shares; 2025Q2: 37,779 shares; 2025Q3: 40,520 shares; 2025Q4: 41,553 shares; 2026Q1: 48,398 shares 48,398$185K<0.01%+6,845Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,580 shares; 2024Q4: 146,580 shares; 2025Q1: 146,580 shares; 2025Q2: 187,700 shares; 2025Q3: 187,700 shares; 2025Q4: 187,700 shares; 2026Q1: 187,700 shares 187,700$184K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,281 shares; 2024Q4: 536,742 shares; 2025Q1: 154,042 shares; 2025Q2: 125,720 shares; 2025Q3: 125,720 shares; 2025Q4: 136,220 shares; 2026Q1: 136,220 shares 136,220$183K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,697 shares; 2024Q4: 241,605 shares; 2025Q1: 339,204 shares; 2025Q2: 150,644 shares; 2025Q3: 141,332 shares; 2025Q4: 41,722 shares; 2026Q1: 37,994 shares 37,994$182K<0.01%-3,728Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,610 shares; 2024Q4: 57,610 shares; 2025Q1: 52,130 shares; 2025Q2: 87,040 shares; 2025Q3: 64,090 shares; 2025Q4: 64,090 shares; 2026Q1: 64,090 shares 64,090$181K<0.01%0Timeline
ZVIAZEVIA 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: 20,550 shares; 2025Q3: 46,310 shares; 2025Q4: 64,490 shares; 2026Q1: 78,140 shares 78,140$181K<0.01%+13,650Timeline
HSHPHIMALAYA SHIPPING 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: 10,750 shares; 2025Q3: 11,850 shares; 2025Q4: 15,650 shares; 2026Q1: 19,850 shares 19,850$181K<0.01%+4,200Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,865 shares; 2024Q4: 37,765 shares; 2025Q1: 34,735 shares; 2025Q2: 39,535 shares; 2025Q3: 39,535 shares; 2025Q4: 39,535 shares; 2026Q1: 39,535 shares 39,535$180K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,140 shares; 2024Q4: 36,140 shares; 2025Q1: 36,140 shares; 2025Q2: 44,030 shares; 2025Q3: 44,030 shares; 2025Q4: 44,030 shares; 2026Q1: 40,480 shares 40,480$179K<0.01%-3,550Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 12,920 shares; 2025Q2: 19,320 shares; 2025Q3: 20,620 shares; 2025Q4: 20,620 shares; 2026Q1: 12,900 shares 12,900$177K<0.01%-7,720Timeline
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: 13,280 shares; 2025Q3: 17,080 shares; 2025Q4: 18,380 shares; 2026Q1: 19,680 shares 19,680$177K<0.01%+1,300Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 29,970 shares; 2025Q1: 29,970 shares; 2025Q2: 34,570 shares; 2025Q3: 38,270 shares; 2025Q4: 38,270 shares; 2026Q1: 38,270 shares 38,270$176K<0.01%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 12,980 shares; 2025Q1: 12,980 shares; 2025Q2: 16,780 shares; 2025Q3: 20,380 shares; 2025Q4: 20,380 shares; 2026Q1: 20,380 shares 20,380$175K<0.01%0Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,590 shares; 2024Q4: 53,590 shares; 2025Q1: 45,780 shares; 2025Q2: 87,330 shares; 2025Q3: 94,930 shares; 2025Q4: 94,930 shares; 2026Q1: 44,830 shares 44,830$174K<0.01%-50,100Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,190 shares; 2024Q4: 41,190 shares; 2025Q1: 41,190 shares; 2025Q2: 55,790 shares; 2025Q3: 45,850 shares; 2025Q4: 41,550 shares; 2026Q1: 33,150 shares 33,150$174K<0.01%-8,400Timeline
RNAATRIUM 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: 12,970 shares 12,970$173K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,590 shares; 2024Q4: 37,790 shares; 2025Q1: 41,760 shares; 2025Q2: 41,760 shares; 2025Q3: 41,760 shares; 2025Q4: 32,550 shares; 2026Q1: 16,350 shares 16,350$173K<0.01%-16,200Timeline
ARDTARDENT 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: 13,200 shares; 2025Q3: 16,472 shares; 2025Q4: 15,000 shares; 2026Q1: 19,600 shares 19,600$173K<0.01%+4,600Timeline
MITTTPG MTG INVTS 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: 16,470 shares; 2025Q3: 20,270 shares; 2025Q4: 20,270 shares; 2026Q1: 20,270 shares 20,270$173K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,379 shares; 2024Q4: 32,929 shares; 2025Q1: 32,929 shares; 2025Q2: 29,429 shares; 2025Q3: 29,429 shares; 2025Q4: 28,440 shares; 2026Q1: 28,440 shares 28,440$172K<0.01%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,390 shares; 2024Q4: 40,690 shares; 2025Q1: 36,540 shares; 2025Q2: 73,140 shares; 2025Q3: 83,640 shares; 2025Q4: 83,640 shares; 2026Q1: 47,490 shares 47,490$171K<0.01%-36,150Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 12,070 shares; 2025Q1: 10,940 shares; 2025Q2: 12,440 shares; 2025Q3: 12,440 shares; 2025Q4: 12,440 shares; 2026Q1: 12,440 shares 12,440$171K<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 25,410 shares; 2025Q1: 22,800 shares; 2025Q2: 31,120 shares; 2025Q3: 31,120 shares; 2025Q4: 27,720 shares; 2026Q1: 27,720 shares 27,720$170K<0.01%0Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,840 shares; 2025Q3: 16,840 shares; 2025Q4: not reported; 2026Q1: 10,840 shares 10,840$168K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,805 shares; 2024Q4: 54,295 shares; 2025Q1: 54,295 shares; 2025Q2: 46,595 shares; 2025Q3: 46,595 shares; 2025Q4: 46,595 shares; 2026Q1: 46,595 shares 46,595$168K<0.01%0Timeline
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: not reported; 2025Q3: 95,960 shares; 2025Q4: 23,700 shares; 2026Q1: 23,700 shares 23,700$168K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO 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: 10,742 shares 10,742$167K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,690 shares; 2024Q4: 80,690 shares; 2025Q1: 80,690 shares; 2025Q2: 89,870 shares; 2025Q3: 89,870 shares; 2025Q4: 89,870 shares; 2026Q1: 89,870 shares 89,870$166K<0.01%0Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 7,720 shares; 2025Q1: 8,320 shares; 2025Q2: 9,520 shares; 2025Q3: 10,220 shares; 2025Q4: 10,820 shares; 2026Q1: 10,820 shares 10,820$164K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,820 shares; 2024Q4: 83,820 shares; 2025Q1: 85,720 shares; 2025Q2: 91,220 shares; 2025Q3: 97,520 shares; 2025Q4: 97,520 shares; 2026Q1: 97,520 shares 97,520$163K<0.01%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,140 shares; 2024Q4: 12,090 shares; 2025Q1: 12,090 shares; 2025Q2: 16,910 shares; 2025Q3: 16,910 shares; 2025Q4: 10,810 shares; 2026Q1: 10,810 shares 10,810$159K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 33,869 shares; 2025Q1: 33,840 shares; 2025Q2: 36,740 shares; 2025Q3: 36,740 shares; 2025Q4: 31,440 shares; 2026Q1: 23,900 shares 23,900$159K<0.01%-7,540Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,130 shares; 2024Q4: 66,180 shares; 2025Q1: 58,150 shares; 2025Q2: 64,550 shares; 2025Q3: 64,550 shares; 2025Q4: 64,550 shares; 2026Q1: 64,550 shares 64,550$158K<0.01%0Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,840 shares 30,840$158K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 21,860 shares; 2025Q1: 21,860 shares; 2025Q2: 32,360 shares; 2025Q3: 32,360 shares; 2025Q4: 32,360 shares; 2026Q1: 33,860 shares 33,860$157K<0.01%+1,500Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 18,879 shares; 2025Q1: 18,879 shares; 2025Q2: 21,379 shares; 2025Q3: 21,379 shares; 2025Q4: 21,879 shares; 2026Q1: 21,879 shares 21,879$157K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 100,100 shares; 2025Q3: 100,100 shares; 2025Q4: 100,100 shares; 2026Q1: 100,100 shares 100,100$155K<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 33,200 shares; 2026Q1: 33,200 shares 33,200$155K<0.01%0Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,930 shares; 2025Q3: 21,830 shares; 2025Q4: 21,830 shares; 2026Q1: 21,830 shares 21,830$154K<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: 22,260 shares; 2025Q3: 25,460 shares; 2025Q4: 21,160 shares; 2026Q1: 28,277 shares 28,277$154K<0.01%+7,117Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 14,120 shares; 2025Q1: 13,060 shares; 2025Q2: 23,360 shares; 2025Q3: 23,360 shares; 2025Q4: 23,360 shares; 2026Q1: 23,360 shares 23,360$153K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 17,460 shares; 2025Q1: 17,460 shares; 2025Q2: 44,760 shares; 2025Q3: 44,760 shares; 2025Q4: 44,760 shares; 2026Q1: 44,760 shares 44,760$153K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,210 shares; 2024Q4: 55,060 shares; 2025Q1: 55,060 shares; 2025Q2: 18,360 shares; 2025Q3: 64,360 shares; 2025Q4: 51,860 shares; 2026Q1: 51,860 shares 51,860$151K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,060 shares; 2025Q1: 12,060 shares; 2025Q2: 14,660 shares; 2025Q3: 14,660 shares; 2025Q4: 14,660 shares; 2026Q1: 14,660 shares 14,660$151K<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: 13,580 shares; 2025Q3: 13,580 shares; 2025Q4: 13,580 shares; 2026Q1: 11,880 shares 11,880$150K<0.01%-1,700Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 20,707 shares; 2025Q1: 20,707 shares; 2025Q2: 20,707 shares; 2025Q3: 20,313 shares; 2025Q4: 19,648 shares; 2026Q1: 19,648 shares 19,648$149K<0.01%0Timeline
SUNSSUNRISE RLTY 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: 13,472 shares; 2025Q3: 15,672 shares; 2025Q4: 15,672 shares; 2026Q1: 15,672 shares 15,672$148K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,020 shares; 2024Q4: 22,020 shares; 2025Q1: 22,020 shares; 2025Q2: 49,590 shares; 2025Q3: 49,590 shares; 2025Q4: 41,850 shares; 2026Q1: 41,850 shares 41,850$148K<0.01%0Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: 24,990 shares; 2025Q1: 31,590 shares; 2025Q2: 43,390 shares; 2025Q3: 43,390 shares; 2025Q4: 43,390 shares; 2026Q1: 43,390 shares 43,390$148K<0.01%0Timeline
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: 14,662 shares 14,662$147K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,670 shares; 2024Q4: 13,170 shares; 2025Q1: 13,170 shares; 2025Q2: 19,670 shares; 2025Q3: 19,670 shares; 2025Q4: 19,670 shares; 2026Q1: 19,670 shares 19,670$146K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,545 shares; 2024Q4: 82,100 shares; 2025Q1: 82,100 shares; 2025Q2: 92,940 shares; 2025Q3: 92,940 shares; 2025Q4: 92,940 shares; 2026Q1: 92,940 shares 92,940$145K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,810 shares; 2024Q4: 100,810 shares; 2025Q1: 100,810 shares; 2025Q2: 115,850 shares; 2025Q3: 85,923 shares; 2025Q4: 58,906 shares; 2026Q1: 58,906 shares 58,906$145K<0.01%0Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,380 shares; 2024Q4: 17,380 shares; 2025Q1: 17,380 shares; 2025Q2: 25,050 shares; 2025Q3: 26,660 shares; 2025Q4: 26,660 shares; 2026Q1: 26,660 shares 26,660$144K<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: 15,000 shares; 2025Q3: 28,000 shares; 2025Q4: 38,200 shares; 2026Q1: 38,200 shares 38,200$144K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,950 shares; 2024Q4: 102,950 shares; 2025Q1: 102,950 shares; 2025Q2: 137,250 shares; 2025Q3: 147,250 shares; 2025Q4: 147,250 shares; 2026Q1: 137,750 shares 137,750$143K<0.01%-9,500Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 16,020 shares; 2025Q2: 17,620 shares; 2025Q3: 17,620 shares; 2025Q4: 17,620 shares; 2026Q1: 17,620 shares 17,620$143K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 12,124 shares; 2025Q3: 12,124 shares; 2025Q4: 12,124 shares; 2026Q1: 12,124 shares 12,124$142K<0.01%0Timeline
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: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$141K<0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,770 shares; 2024Q4: 33,770 shares; 2025Q1: 32,340 shares; 2025Q2: 37,740 shares; 2025Q3: 37,740 shares; 2025Q4: 37,740 shares; 2026Q1: 37,740 shares 37,740$141K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 17,200 shares; 2025Q1: 13,460 shares; 2025Q2: 21,890 shares; 2025Q3: 21,010 shares; 2025Q4: 20,690 shares; 2026Q1: 20,910 shares 20,910$140K<0.01%+220Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 20,420 shares; 2025Q1: 20,420 shares; 2025Q2: 28,820 shares; 2025Q3: 31,720 shares; 2025Q4: 31,720 shares; 2026Q1: 34,420 shares 34,420$140K<0.01%+2,700Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 65,590 shares; 2025Q1: 65,590 shares; 2025Q2: 145,560 shares; 2025Q3: 145,560 shares; 2025Q4: 145,560 shares; 2026Q1: 145,560 shares 145,560$140K<0.01%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,530 shares; 2024Q4: 30,530 shares; 2025Q1: 30,530 shares; 2025Q2: 26,830 shares; 2025Q3: 29,930 shares; 2025Q4: 27,030 shares; 2026Q1: 27,030 shares 27,030$139K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,823 shares; 2024Q4: 40,829 shares; 2025Q1: 40,823 shares; 2025Q2: 40,823 shares; 2025Q3: 27,933 shares; 2025Q4: 11,263 shares; 2026Q1: 11,263 shares 11,263$137K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 15,890 shares; 2025Q1: 129,010 shares; 2025Q2: 138,210 shares; 2025Q3: 138,210 shares; 2025Q4: 25,090 shares; 2026Q1: 25,090 shares 25,090$137K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares; 2025Q2: 48,730 shares; 2025Q3: 48,730 shares; 2025Q4: 48,737 shares; 2026Q1: 48,730 shares 48,730$137K<0.01%-7Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,110 shares; 2024Q4: 34,110 shares; 2025Q1: 34,110 shares; 2025Q2: 34,110 shares; 2025Q3: 34,110 shares; 2025Q4: 34,110 shares; 2026Q1: 34,110 shares 34,110$134K<0.01%0Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,380 shares; 2025Q3: 13,380 shares; 2025Q4: 13,380 shares; 2026Q1: 13,380 shares 13,380$134K<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: 12,000 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares 13,800$133K<0.01%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,725 shares; 2024Q4: 23,725 shares; 2025Q1: 57,401 shares; 2025Q2: 57,401 shares; 2025Q3: 15,851 shares; 2025Q4: 15,851 shares; 2026Q1: 15,851 shares 15,851$132K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,620 shares; 2024Q4: 29,620 shares; 2025Q1: 29,620 shares; 2025Q2: 34,420 shares; 2025Q3: 34,420 shares; 2025Q4: 34,420 shares; 2026Q1: 34,420 shares 34,420$131K<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,740 shares; 2024Q4: 13,740 shares; 2025Q1: 12,060 shares; 2025Q2: 13,660 shares; 2025Q3: 13,660 shares; 2025Q4: 13,660 shares; 2026Q1: 13,660 shares 13,660$129K<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: 57,800 shares; 2025Q3: 43,300 shares; 2025Q4: 43,300 shares; 2026Q1: 43,300 shares 43,300$128K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,540 shares; 2025Q3: 13,440 shares; 2025Q4: 14,140 shares; 2026Q1: 14,940 shares 14,940$126K<0.01%+800Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,670 shares; 2024Q4: 16,760 shares; 2025Q1: 16,760 shares; 2025Q2: 15,860 shares; 2025Q3: 17,560 shares; 2025Q4: 17,560 shares; 2026Q1: 17,560 shares 17,560$125K<0.01%0Timeline
KOPNKOPIN 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: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 35,500 shares; 2026Q1: 53,000 shares 53,000$124K<0.01%+17,500Timeline
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: 123,100 shares; 2025Q3: 197,400 shares; 2025Q4: 38,342 shares; 2026Q1: 38,342 shares 38,342$124K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,780 shares; 2025Q1: 19,142 shares; 2025Q2: 206,000 shares; 2025Q3: 105,400 shares; 2025Q4: 105,400 shares; 2026Q1: 105,400 shares 105,400$120K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,600 shares; 2024Q4: 85,600 shares; 2025Q1: 85,600 shares; 2025Q2: 98,700 shares; 2025Q3: 107,900 shares; 2025Q4: 107,900 shares; 2026Q1: 107,900 shares 107,900$120K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 33,824 shares; 2025Q1: 33,824 shares; 2025Q2: 35,224 shares; 2025Q3: 35,224 shares; 2025Q4: 35,224 shares; 2026Q1: 35,224 shares 35,224$118K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,160 shares; 2024Q4: 103,160 shares; 2025Q1: 103,160 shares; 2025Q2: 126,860 shares; 2025Q3: 134,360 shares; 2025Q4: 134,360 shares; 2026Q1: 134,360 shares 134,360$118K<0.01%0Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 11,970 shares; 2025Q1: 11,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,970 shares; 2025Q4: 11,970 shares; 2026Q1: 11,970 shares 11,970$116K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 48,600 shares; 2025Q1: 48,600 shares; 2025Q2: 52,200 shares; 2025Q3: 52,200 shares; 2025Q4: 52,200 shares; 2026Q1: 52,200 shares 52,200$115K<0.01%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,180 shares; 2025Q1: 12,180 shares; 2025Q2: 14,380 shares; 2025Q3: 15,180 shares; 2025Q4: 15,180 shares; 2026Q1: 15,180 shares 15,180$115K<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 11,090 shares; 2025Q1: 11,090 shares; 2025Q2: 11,090 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares; 2026Q1: 10,887 shares 10,887$109K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,600 shares; 2024Q4: 67,600 shares; 2025Q1: 56,380 shares; 2025Q2: 63,380 shares; 2025Q3: 63,380 shares; 2025Q4: 63,380 shares; 2026Q1: 63,380 shares 63,380$108K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,020 shares; 2024Q4: 27,020 shares; 2025Q1: 27,020 shares; 2025Q2: 71,620 shares; 2025Q3: 80,520 shares; 2025Q4: 80,520 shares; 2026Q1: 80,520 shares 80,520$108K<0.01%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,145 shares; 2024Q4: 16,540 shares; 2025Q1: 13,080 shares; 2025Q2: 21,410 shares; 2025Q3: 19,880 shares; 2025Q4: 15,560 shares; 2026Q1: 17,030 shares 17,030$107K<0.01%+1,470Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,492 shares; 2024Q4: 641,492 shares; 2025Q1: 641,492 shares; 2025Q2: not reported; 2025Q3: 24,302 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$105K<0.01%0Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,103 shares 13,103$104K<0.01%newTimeline
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: 24,210 shares; 2025Q3: 43,870 shares; 2025Q4: 43,870 shares; 2026Q1: 43,870 shares 43,870$104K<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 10,830 shares; 2025Q1: 10,830 shares; 2025Q2: 12,630 shares; 2025Q3: 12,630 shares; 2025Q4: 12,630 shares; 2026Q1: 12,630 shares 12,630$101K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 11,990 shares; 2025Q1: 11,990 shares; 2025Q2: 16,590 shares; 2025Q3: 17,890 shares; 2025Q4: 17,890 shares; 2026Q1: 16,090 shares 16,090$96.9K<0.01%-1,800Timeline
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: 17,920 shares; 2025Q3: 17,920 shares; 2025Q4: 17,920 shares; 2026Q1: 17,920 shares 17,920$94.4K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 23,740 shares; 2025Q1: 23,740 shares; 2025Q2: 41,740 shares; 2025Q3: 47,040 shares; 2025Q4: 47,040 shares; 2026Q1: 47,040 shares 47,040$93.1K<0.01%0Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares 19,600$92.9K<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,460 shares; 2025Q3: 12,460 shares; 2025Q4: 12,460 shares; 2026Q1: 12,460 shares 12,460$92.6K<0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares; 2026Q1: 20,600 shares 20,600$92.1K<0.01%0Timeline
RNACCARTESIAN 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: 11,895 shares; 2025Q3: 12,765 shares; 2025Q4: 12,765 shares; 2026Q1: 12,765 shares 12,765$92K<0.01%0Timeline
MPXMARINE PRODS 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: 10,440 shares; 2025Q3: 10,440 shares; 2025Q4: 10,440 shares; 2026Q1: 10,440 shares 10,440$91.5K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares; 2025Q2: 22,610 shares; 2025Q3: 24,610 shares; 2025Q4: 24,610 shares; 2026Q1: 24,610 shares 24,610$87.1K<0.01%0Timeline
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: 30,020 shares; 2025Q3: 30,020 shares; 2025Q4: 30,020 shares; 2026Q1: 11,020 shares 11,020$82.7K<0.01%-19,000Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 39,820 shares; 2025Q1: 39,820 shares; 2025Q2: 39,820 shares; 2025Q3: 39,125 shares; 2025Q4: 39,125 shares; 2026Q1: 39,125 shares 39,125$82.6K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,341 shares; 2024Q4: 114,392 shares; 2025Q1: 77,466 shares; 2025Q2: 100,666 shares; 2025Q3: 100,666 shares; 2025Q4: 100,666 shares; 2026Q1: 100,666 shares 100,666$82.5K<0.01%0Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 13,800 shares 13,800$82.1K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,704 shares; 2024Q4: 177,704 shares; 2025Q1: 160,674 shares; 2025Q2: 275,574 shares; 2025Q3: 283,774 shares; 2025Q4: 255,574 shares; 2026Q1: 50,344 shares 50,344$82.1K<0.01%-205,230Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 14,030 shares; 2025Q1: 14,030 shares; 2025Q2: 20,330 shares; 2025Q3: 21,430 shares; 2025Q4: 21,430 shares; 2026Q1: 21,430 shares 21,430$81.9K<0.01%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 14,460 shares; 2025Q1: 14,460 shares; 2025Q2: 20,960 shares; 2025Q3: 20,960 shares; 2025Q4: 20,960 shares; 2026Q1: 20,960 shares 20,960$81.5K<0.01%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,115 shares; 2025Q4: 34,115 shares; 2026Q1: 34,115 shares 34,115$80.2K<0.01%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,310 shares; 2025Q4: 10,310 shares; 2026Q1: 10,310 shares 10,310$79.4K<0.01%0Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,760 shares; 2024Q4: 21,760 shares; 2025Q1: 23,060 shares; 2025Q2: 33,460 shares; 2025Q3: 35,260 shares; 2025Q4: 36,460 shares; 2026Q1: 36,460 shares 36,460$78.4K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$78.4K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 35,700 shares 35,700$77.5K<0.01%+15,600Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to 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: 21,200 shares 21,200$75K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 11,640 shares; 2025Q1: 11,640 shares; 2025Q2: 11,787 shares; 2025Q3: 11,558 shares; 2025Q4: 11,558 shares; 2026Q1: 11,411 shares 11,411$74.7K<0.01%-147Timeline
VIRCVIRCO MFG 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: 10,380 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares; 2026Q1: 11,300 shares 11,300$72.2K<0.01%0Timeline
VUZIVUZIX 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: 37,800 shares; 2025Q3: 37,800 shares; 2025Q4: 37,800 shares; 2026Q1: 18,900 shares 18,900$71.4K<0.01%-18,900Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 32,390 shares; 2025Q1: 32,390 shares; 2025Q2: 54,590 shares; 2025Q3: 63,690 shares; 2025Q4: 68,090 shares; 2026Q1: 74,890 shares 74,890$70.8K<0.01%+6,800Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares 20,250$69.9K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,990 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares; 2025Q2: 38,990 shares; 2025Q3: 42,590 shares; 2025Q4: 42,590 shares; 2026Q1: 42,590 shares 42,590$69.8K<0.01%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,042 shares; 2024Q4: 389,443 shares; 2025Q1: not reported; 2025Q2: 38,340 shares; 2025Q3: 38,340 shares; 2025Q4: 38,340 shares; 2026Q1: 38,340 shares 38,340$69.8K<0.01%0Timeline
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: not reported; 2026Q1: 17,600 shares 17,600$68.8K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,200 shares; 2025Q3: 43,300 shares; 2025Q4: 43,300 shares; 2026Q1: 43,300 shares 43,300$68K<0.01%0Timeline
PROPPRAIRIE OPER 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: 25,700 shares; 2025Q3: 39,100 shares; 2025Q4: 39,100 shares; 2026Q1: 39,100 shares 39,100$66.1K<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$63.6K<0.01%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares; 2026Q1: 27,200 shares 27,200$60.1K<0.01%+13,400Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600$58K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 18,800 shares; 2026Q1: 24,400 shares 24,400$57.8K<0.01%+5,600Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 19,142 shares; 2025Q1: 19,432 shares; 2025Q2: 19,142 shares; 2025Q3: not reported; 2025Q4: 13,082 shares; 2026Q1: 13,082 shares 13,082$57K<0.01%0Timeline
NLNLI 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: 10,075 shares; 2025Q3: 10,795 shares; 2025Q4: 10,245 shares; 2026Q1: 10,245 shares 10,245$56K<0.01%0Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$52.2K<0.01%0Timeline
LZMLIFEZONE METALS 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: 10,770 shares; 2025Q3: 10,770 shares; 2025Q4: not reported; 2026Q1: 11,970 shares 11,970$51.1K<0.01%newTimeline
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: 40,380 shares; 2025Q3: 27,290 shares; 2025Q4: 27,290 shares; 2026Q1: 27,290 shares 27,290$51K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,917 shares; 2025Q2: 64,480 shares; 2025Q3: 64,480 shares; 2025Q4: 64,480 shares; 2026Q1: 64,480 shares 64,480$50.5K<0.01%0Timeline
ACRSACLARIS 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: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200$45.8K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,930 shares; 2024Q4: 30,930 shares; 2025Q1: 30,930 shares; 2025Q2: 54,730 shares; 2025Q3: 54,730 shares; 2025Q4: 54,730 shares; 2026Q1: 54,730 shares 54,730$45.1K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to 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: 21,000 shares; 2026Q1: 21,000 shares 21,000$42K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$41.5K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 28,800 shares; 2025Q4: 28,800 shares; 2026Q1: 28,800 shares 28,800$39.7K<0.01%0Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,216 shares; 2025Q1: 12,216 shares; 2025Q2: 12,216 shares; 2025Q3: 12,216 shares; 2025Q4: 12,216 shares; 2026Q1: 12,216 shares 12,216$38.7K<0.01%0Timeline
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: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares 10,400$38.6K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 44,700 shares; 2025Q3: 44,700 shares; 2025Q4: 44,700 shares; 2026Q1: 44,700 shares 44,700$36.9K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,610 shares; 2025Q1: 10,610 shares; 2025Q2: 12,810 shares; 2025Q3: 12,810 shares; 2025Q4: 12,810 shares; 2026Q1: 12,810 shares 12,810$35.9K<0.01%0Timeline
GDRXGOODRX 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: 15,057 shares; 2025Q4: 12,903 shares; 2026Q1: 12,903 shares 12,903$35K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 13,370 shares; 2025Q3: 13,370 shares; 2025Q4: 13,370 shares; 2026Q1: 13,370 shares 13,370$34.8K<0.01%0Timeline
INMBINMUNE 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: 21,950 shares; 2025Q3: 21,950 shares; 2025Q4: 21,950 shares; 2026Q1: 21,950 shares 21,950$34.2K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,640 shares; 2025Q2: 34,740 shares; 2025Q3: 34,740 shares; 2025Q4: 34,740 shares; 2026Q1: 34,740 shares 34,740$34K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,050 shares; 2024Q4: 227,240 shares; 2025Q1: 220,250 shares; 2025Q2: 279,450 shares; 2025Q3: 290,750 shares; 2025Q4: 290,750 shares; 2026Q1: 34,460 shares 34,460$33.5K<0.01%-256,290Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,780 shares; 2025Q3: 13,780 shares; 2025Q4: 13,780 shares; 2026Q1: 13,780 shares 13,780$31.7K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares; 2025Q1: 12,610 shares; 2025Q2: 16,510 shares; 2025Q3: 16,510 shares; 2025Q4: 16,510 shares; 2026Q1: 16,510 shares 16,510$31K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 37,520 shares; 2025Q1: 37,520 shares; 2025Q2: 46,220 shares; 2025Q3: 46,220 shares; 2025Q4: 46,220 shares; 2026Q1: 46,220 shares 46,220$30.1K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 26,823 shares; 2025Q1: 26,823 shares; 2025Q2: 26,823 shares; 2025Q3: 26,823 shares; 2025Q4: 26,823 shares; 2026Q1: 26,823 shares 26,823$24.9K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 22,200 shares; 2025Q4: 22,200 shares; 2026Q1: 22,200 shares 22,200$24.2K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 17,740 shares; 2025Q1: 269,830 shares; 2025Q2: 30,140 shares; 2025Q3: 30,140 shares; 2025Q4: 30,140 shares; 2026Q1: 30,140 shares 30,140$21.2K<0.01%0Timeline
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: 11,720 shares; 2025Q3: 11,720 shares; 2025Q4: 11,720 shares; 2026Q1: 11,720 shares 11,720$21.1K<0.01%0Timeline
TUSKMAMMOTH 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: 10,190 shares; 2025Q3: 11,390 shares; 2025Q4: 11,390 shares; 2026Q1: 10,950 shares 10,950$20.3K<0.01%-440Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$15.4K<0.01%0Timeline
REDWOOD TRUST INCREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$15.2K<0.01%new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$15K<0.01%new
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$10.9K<0.01%0Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares; 2026Q1: 18,100 shares 18,100$8.53K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,879 shares; 2024Q4: 458,879 shares; 2025Q1: 458,879 shares; 2025Q2: 458,879 shares; 2025Q3: 458,879 shares; 2025Q4: 458,879 shares; 2026Q1: 458,879 shares 458,879$6.63K<0.01%0Timeline
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: not reported; 2025Q3: 19,000 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares 19,900$3.58K<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
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal722,000$722Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal400,000$621Knew

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 ADR1,347,232$124Mshares
CMACOMERICA INC1,311,401$114Mshares
SBLKSTAR BULK CARRIERS CORP.5,832,805$112Mshares
CADECADENCE BANK2,534,892$109Mshares
PIPRPIPER SANDLER COS319,241$108Mshares
EXASEXACT SCIENCES CORP823,039$83.6Mshares
RNAMAVIDITY BIOSCIENCES INC1,047,410$75.5Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL168,753$75.3Mshares
REVGREV GROUP INC1,181,088$71.8Mshares
CFLTCONFLUENT INC-CLASS A2,079,688$62.9Mshares
NOMDNOMAD FOODS LTD5,016,247$62.8Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,616,728$61.5Mshares
STUBSTUBHUB HLDGS INC4,120,308$55.7Mshares
NGDNEW GOLD INC6,250,845$54.4Mshares
TGNATEGNA INC2,673,965$51.9Mshares
HOUSANYWHERE REAL ESTATE INC3,488,671$49.4Mshares
CDTXCIDARA THERAPEUTICS INC212,028$46.8Mshares
CRTOCRITEO S A2,217,838$45.7Mshares
DAYDAYFORCE INC652,010$45.1Mshares
LEGNLEGEND BIOTECH CORP1,517,067$33Mshares
TWFGTWFG INC1,081,383$31.1Mshares
BNDWVANGUARD SCOTTSDALE FDS451,481$31Mshares
AMCOR PLCAMCOR PLC3,140,812$26.2Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,732,464$22.7Mshares
MOFGMIDWESTONE FINANCIAL GROUP I522,469$20.1Mshares
HIHILLENBRAND INC616,995$19.6Mshares
FRGEFORGE GLOBAL HOLDINGS INC368,124$16.4Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,053,854$16.2Mshares
NTSKNETSKOPE INC915,041$16Mshares
VIAVIA TRANSN INC542,944$15.8Mshares
PNFPPINNACLE FINANCIAL PARTNERS119,319$11.4Mshares
FIGFIGMA INC265,369$9.92Mshares
ZEUSOLYMPIC STEEL INC228,001$9.76Mshares
QIAGEN N.V.QIAGEN N.V.213,792$9.61Mshares
SNVSYNOVUS FINANCIAL CORP178,400$8.93Mshares
FSFGFIRST SAVINGS FINANCIAL GRP274,406$8.74Mshares
KTKT CORP394,012$7.47Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A168,380$6.25Mshares
ALEXALEXANDER & BALDWIN INC293,809$6.06Mshares
PCHPOTLATCHDELTIC CORP139,086$5.53Mshares
INDIVIOR PLCINDIVIOR PLC140,200$5.03Mshares
GLDMWORLD GOLD TR56,220$4.8Mshares
CIVICIVITAS RESOURCES INC156,156$4.23Mshares
DENNDENNY'S CORP624,471$3.88Mshares
MBCNMIDDLEFIELD BANC CORP105,015$3.63Mshares
IROQIF BANCORP INC121,456$3.27Mshares
PONYPONY AI INC218,737$3.17Mshares
SUNCSUNOCOCORP LLC52,037$2.56Mshares
MGICMAGIC SOFTWARE ENTERPRISES97,828$2.52Mshares
ELMEELME COMMUNITIES126,974$2.21Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS98,438$2.12Mshares
YMMFULL TRUCK ALLIANCE CO LTD180,585$1.94Mshares
FUBOFUBOTV INC665,606$1.68Mshares
EFGISHARES TR13,442$1.53Mshares
ENICENEL CHILE SA360,959$1.45Mshares
THSTREEHOUSE FOODS INC48,343$1.14Mshares
JAMFJAMF HOLDING CORP87,121$1.13Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS29,809$1.07Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC46,948$1.03Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC74,837$1Mshares
AIVAPARTMENT INVT & MGMT CO163,983$974Kshares
GRTUFGRANITE REAL ESTATE INVESTME13,429$795Kshares
BSBKBOGOTA FINL CORP78,830$666Kshares
SIMOSILICON MOTION TECHNOLOGY CO6,236$578Kshares
EBEVENTBRITE INC-CLASS A101,500$452Kshares
CIOCITY OFFICE REIT INC61,929$433Kshares
NYAXNAYAX LTD2,685$433Kshares
KENKENON HLDGS LTD6,458$428Kshares
FLOCFLOWCO HLDGS INC16,900$317Kshares
TRUETRUECAR INC105,090$238Kshares
BCEBCE INC9,562$228Kshares
AGLAGILON HEALTH INC COM (DE)327,600$226Kshares
FEIMFREQUENCY ELECTRS INC4,100$221Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC13,930$213Kshares
CWBCCOMMUNITY WEST BANCSHARES NE9,180$207Kshares
ETENERGY TRANSFER L P12,305$203Kshares
ADVADVANTAGE SOLUTIONS INC128,100$113Kshares
AFCGADVANCED FLOWER CAP INC35,800$102Kshares
COOKTRAEGER INC COM50,640$54.7Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC14,350$11.5Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC30,100$9.97Kshares

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 0001109448-26-000101 base2026-05-15acceptance time not in the bulk data set