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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $481,393,484,929 across 3,215 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 16.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000581

Period
2026-03-31
Reported value
$481B
Holdings
3,215
Top 10 weight
16.64%
New
82
Sold out
107

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+7,305,560$1.52B
MSFTadded+2,784,809$1.03B
PNFPnew+5,035,295$434M
MRKadded+2,969,856$357M
AVGOadded+1,113,067$344M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNexited-6,621,662-$609M
CMAexited-5,885,563-$512M
CADEexited-9,847,224-$422M
JNJreduced-1,422,635-$348M
WDCreduced-1,062,021-$287M

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 0000354204-26-000581, largest first. % of portfolio is the value over $481,393,484,929, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,725 shares; 2024Q4: 357,629 shares; 2025Q1: 353,978 shares; 2025Q2: 353,978 shares; 2025Q3: 287,836 shares; 2025Q4: 236,037 shares; 2026Q1: 232,014 shares 232,014$334K<0.01%-4,023Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,672 shares; 2024Q4: 1,219,649 shares; 2025Q1: 1,231,175 shares; 2025Q2: 1,230,135 shares; 2025Q3: 1,265,951 shares; 2025Q4: 1,227,854 shares; 2026Q1: 161,412 shares 161,412$324K<0.01%-1,066,442Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,299 shares 25,299$324K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 6,318 shares; 2025Q1: 6,323 shares; 2025Q2: 9,870 shares; 2025Q3: 9,606 shares; 2025Q4: 9,169 shares; 2026Q1: 7,135 shares 7,135$317K<0.01%-2,034Timeline
GBFHGBANK FINL 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: 6,039 shares; 2026Q1: 11,696 shares 11,696$313K<0.01%+5,657Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,866 shares; 2024Q4: 55,866 shares; 2025Q1: 55,866 shares; 2025Q2: 59,099 shares; 2025Q3: 61,131 shares; 2025Q4: 61,129 shares; 2026Q1: 61,129 shares 61,129$312K<0.01%0Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 26,264 shares; 2025Q1: 32,161 shares; 2025Q2: 19,498 shares; 2025Q3: not reported; 2025Q4: 10,075 shares; 2026Q1: 10,077 shares 10,077$311K<0.01%+2Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,477 shares; 2025Q4: 63,911 shares; 2026Q1: 52,657 shares 52,657$311K<0.01%-11,254Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,036 shares; 2024Q4: 32,036 shares; 2025Q1: 32,036 shares; 2025Q2: 32,036 shares; 2025Q3: 26,910 shares; 2025Q4: 27,220 shares; 2026Q1: 26,555 shares 26,555$311K<0.01%-665Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,651 shares; 2026Q1: 24,747 shares 24,747$310K<0.01%+10,096Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,628 shares; 2024Q4: 135,624 shares; 2025Q1: 137,237 shares; 2025Q2: 137,237 shares; 2025Q3: 131,890 shares; 2025Q4: 101,261 shares; 2026Q1: 101,532 shares 101,532$297K<0.01%+271Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,356 shares; 2024Q4: 209,959 shares; 2025Q1: 209,959 shares; 2025Q2: 209,959 shares; 2025Q3: 209,959 shares; 2025Q4: 206,414 shares; 2026Q1: 205,120 shares 205,120$297K<0.01%-1,294Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,993 shares; 2025Q1: 111,036 shares; 2025Q2: 156,829 shares; 2025Q3: 145,779 shares; 2025Q4: 84,747 shares; 2026Q1: 38,437 shares 38,437$291K<0.01%-46,310Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 19,640 shares; 2025Q1: 20,904 shares; 2025Q2: 22,308 shares; 2025Q3: 22,308 shares; 2025Q4: 22,374 shares; 2026Q1: 22,374 shares 22,374$285K<0.01%0Timeline
DGXXDIGI PWR X 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: 108,415 shares; 2026Q1: 140,081 shares 140,081$284K<0.01%+31,666Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,602 shares; 2024Q4: 57,602 shares; 2025Q1: 66,315 shares; 2025Q2: 68,133 shares; 2025Q3: 71,689 shares; 2025Q4: 68,363 shares; 2026Q1: 68,363 shares 68,363$283K<0.01%0Timeline
CKXCKX LDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,903 shares; 2024Q4: 26,903 shares; 2025Q1: 27,001 shares; 2025Q2: 27,001 shares; 2025Q3: 27,001 shares; 2025Q4: 28,189 shares; 2026Q1: 27,319 shares 27,319$283K<0.01%-870Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,556 shares; 2024Q4: 98,016 shares; 2025Q1: 43,524 shares; 2025Q2: 43,524 shares; 2025Q3: 43,524 shares; 2025Q4: 49,062 shares; 2026Q1: 119,756 shares 119,756$282K<0.01%+70,694Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 62,920 shares; 2025Q1: 76,799 shares; 2025Q2: 87,762 shares; 2025Q3: 90,898 shares; 2025Q4: 97,495 shares; 2026Q1: 97,495 shares 97,495$282K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,024 shares; 2024Q4: 757,020 shares; 2025Q1: 743,251 shares; 2025Q2: 586,978 shares; 2025Q3: 428,932 shares; 2025Q4: 423,310 shares; 2026Q1: 423,310 shares 423,310$281K<0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,479 shares 24,479$278K<0.01%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337,588 shares; 2024Q4: 240,241 shares; 2025Q1: 240,241 shares; 2025Q2: 293,682 shares; 2025Q3: 272,317 shares; 2025Q4: 209,612 shares; 2026Q1: 204,544 shares 204,544$278K<0.01%-5,068Timeline
ELVRELEVRA LITHIUM 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: 11,250 shares; 2025Q4: 4,909 shares; 2026Q1: 4,722 shares 4,722$277K<0.01%-187Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,818 shares; 2024Q4: 21,529 shares; 2025Q1: 22,100 shares; 2025Q2: 21,651 shares; 2025Q3: 21,648 shares; 2025Q4: 21,480 shares; 2026Q1: 21,480 shares 21,480$276K<0.01%0Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,543 shares; 2024Q4: 54,543 shares; 2025Q1: 77,050 shares; 2025Q2: 64,820 shares; 2025Q3: 40,943 shares; 2025Q4: 26,870 shares; 2026Q1: 26,870 shares 26,870$270K<0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,362 shares; 2025Q4: 9,809 shares; 2026Q1: 8,992 shares 8,992$269K<0.01%-817Timeline
ASRTASSERTIO 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: 14,135 shares 14,135$269K<0.01%newTimeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,776 shares; 2024Q4: 115,810 shares; 2025Q1: 139,267 shares; 2025Q2: 150,198 shares; 2025Q3: 147,015 shares; 2025Q4: 85,055 shares; 2026Q1: 68,149 shares 68,149$267K<0.01%-16,906Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 18,840 shares; 2025Q1: 28,076 shares; 2025Q2: 29,409 shares; 2025Q3: 29,009 shares; 2025Q4: 26,569 shares; 2026Q1: 26,571 shares 26,571$265K<0.01%+2Timeline
VZLAVIZSLA SILVER 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: 80,584 shares 80,584$265K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,909 shares; 2026Q1: 64,390 shares 64,390$264K<0.01%+21,481Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440,675 shares; 2024Q4: 2,138,524 shares; 2025Q1: 1,865,988 shares; 2025Q2: 1,664,865 shares; 2025Q3: 1,172,990 shares; 2025Q4: 883,102 shares; 2026Q1: 353,405 shares 353,405$262K<0.01%-529,697Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,796 shares; 2024Q4: 353,359 shares; 2025Q1: 348,087 shares; 2025Q2: 362,784 shares; 2025Q3: 300,867 shares; 2025Q4: 50,847 shares; 2026Q1: 50,847 shares 50,847$261K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,743 shares; 2024Q4: 71,642 shares; 2025Q1: 71,642 shares; 2025Q2: 221,597 shares; 2025Q3: 244,464 shares; 2025Q4: 273,376 shares; 2026Q1: 194,496 shares 194,496$260K<0.01%-78,880Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,532 shares; 2026Q1: 43,135 shares 43,135$257K<0.01%+19,603Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,077 shares 7,077$253K<0.01%newTimeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,531 shares; 2026Q1: 21,531 shares 21,531$252K<0.01%0Timeline
ENGNENGENE 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: 36,873 shares 36,873$251K<0.01%newTimeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,048 shares; 2025Q1: 14,303 shares; 2025Q2: 14,511 shares; 2025Q3: 14,511 shares; 2025Q4: 14,511 shares; 2026Q1: 14,511 shares 14,511$251K<0.01%0Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,089 shares; 2024Q4: 49,638 shares; 2025Q1: 56,485 shares; 2025Q2: 54,809 shares; 2025Q3: 65,550 shares; 2025Q4: 71,693 shares; 2026Q1: 77,223 shares 77,223$251K<0.01%+5,530Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: 16,239 shares; 2025Q1: 124,924 shares; 2025Q2: 284,167 shares; 2025Q3: 306,099 shares; 2025Q4: 435,731 shares; 2026Q1: 214,319 shares 214,319$251K<0.01%-221,412Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,284 shares; 2024Q4: 101,256 shares; 2025Q1: 101,256 shares; 2025Q2: 55,792 shares; 2025Q3: 55,792 shares; 2025Q4: 55,792 shares; 2026Q1: 55,792 shares 55,792$249K<0.01%0Timeline
UONEKURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,199 shares 45,199$247K<0.01%newTimeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,157 shares; 2024Q4: 317,348 shares; 2025Q1: 331,581 shares; 2025Q2: 316,623 shares; 2025Q3: 230,081 shares; 2025Q4: 194,634 shares; 2026Q1: 193,565 shares 193,565$246K<0.01%-1,069Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,364 shares; 2024Q4: 291,360 shares; 2025Q1: 285,807 shares; 2025Q2: 415,104 shares; 2025Q3: 420,812 shares; 2025Q4: 287,242 shares; 2026Q1: 132,368 shares 132,368$245K<0.01%-154,874Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,857 shares; 2025Q2: 19,727 shares; 2025Q3: 19,727 shares; 2025Q4: 19,833 shares; 2026Q1: 17,057 shares 17,057$242K<0.01%-2,776Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,585 shares; 2024Q4: 52,357 shares; 2025Q1: 52,553 shares; 2025Q2: 52,728 shares; 2025Q3: 52,704 shares; 2025Q4: 52,702 shares; 2026Q1: 6,493 shares 6,493$239K<0.01%-46,209Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: 11,215 shares; 2025Q2: 13,853 shares; 2025Q3: 15,057 shares; 2025Q4: 14,059 shares; 2026Q1: 14,952 shares 14,952$238K<0.01%+893Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,851 shares 8,851$237K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,045 shares; 2026Q1: 33,231 shares 33,231$235K<0.01%+8,186Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,311 shares; 2024Q4: 368,997 shares; 2025Q1: 60,341 shares; 2025Q2: 47,579 shares; 2025Q3: 47,537 shares; 2025Q4: 47,506 shares; 2026Q1: 42,847 shares 42,847$234K<0.01%-4,659Timeline
OGIORGANIGRAM 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: 244,922 shares; 2025Q3: 166,814 shares; 2025Q4: 193,547 shares; 2026Q1: 173,884 shares 173,884$233K<0.01%-19,663Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,847 shares; 2024Q4: not reported; 2025Q1: 14,900 shares; 2025Q2: 15,900 shares; 2025Q3: 19,000 shares; 2025Q4: 45,811 shares; 2026Q1: 152,322 shares 152,322$232K<0.01%+106,511Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,410 shares; 2026Q1: 11,415 shares 11,415$230K<0.01%+5Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431,702 shares; 2024Q4: 1,381,141 shares; 2025Q1: 1,158,191 shares; 2025Q2: 924,595 shares; 2025Q3: 800,732 shares; 2025Q4: 604,679 shares; 2026Q1: 206,749 shares 206,749$227K<0.01%-397,930Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,310 shares; 2025Q1: 32,310 shares; 2025Q2: 29,970 shares; 2025Q3: 23,231 shares; 2025Q4: 26,543 shares; 2026Q1: 30,334 shares 30,334$225K<0.01%+3,791Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202,429 shares; 2024Q4: 1,690,952 shares; 2025Q1: 1,023,893 shares; 2025Q2: 862,101 shares; 2025Q3: 482,834 shares; 2025Q4: 329,706 shares; 2026Q1: 288,192 shares 288,192$221K<0.01%-41,514Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,259 shares; 2024Q4: 206,202 shares; 2025Q1: 961,089 shares; 2025Q2: 1,172,733 shares; 2025Q3: 889,617 shares; 2025Q4: 598,665 shares; 2026Q1: 351,387 shares 351,387$221K<0.01%-247,278Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 44,111 shares; 2025Q1: 44,619 shares; 2025Q2: 53,782 shares; 2025Q3: 52,932 shares; 2025Q4: 62,312 shares; 2026Q1: 62,891 shares 62,891$221K<0.01%+579Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,226 shares; 2024Q4: 31,226 shares; 2025Q1: 31,230 shares; 2025Q2: 32,333 shares; 2025Q3: 30,770 shares; 2025Q4: 25,796 shares; 2026Q1: 24,356 shares 24,356$216K<0.01%-1,440Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,771 shares 2,771$215K<0.01%newTimeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,107 shares; 2024Q4: 101,637 shares; 2025Q1: 101,637 shares; 2025Q2: 101,326 shares; 2025Q3: 98,796 shares; 2025Q4: 84,184 shares; 2026Q1: 94,756 shares 94,756$213K<0.01%+10,572Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,465 shares; 2025Q4: 91,780 shares; 2026Q1: 40,999 shares 40,999$212K<0.01%-50,781Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,910 shares; 2025Q4: 9,909 shares; 2026Q1: 9,935 shares 9,935$211K<0.01%+26Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,311 shares; 2025Q1: 11,010 shares; 2025Q2: 11,720 shares; 2025Q3: 12,005 shares; 2025Q4: 11,202 shares; 2026Q1: 12,199 shares 12,199$209K<0.01%+997Timeline
ALHALLIANCE LAUNDRY 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: 9,871 shares 9,871$205K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,223 shares; 2024Q4: 23,033 shares; 2025Q1: 116,175 shares; 2025Q2: 136,456 shares; 2025Q3: 134,761 shares; 2025Q4: 115,682 shares; 2026Q1: 67,081 shares 67,081$204K<0.01%-48,601Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,052 shares 6,052$202K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,167 shares; 2025Q2: 40,387 shares; 2025Q3: 55,642 shares; 2025Q4: 56,182 shares; 2026Q1: 87,589 shares 87,589$199K<0.01%+31,407Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,366 shares; 2024Q4: 74,366 shares; 2025Q1: 74,597 shares; 2025Q2: 74,597 shares; 2025Q3: 74,597 shares; 2025Q4: 75,897 shares; 2026Q1: 75,897 shares 75,897$197K<0.01%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,210 shares; 2024Q4: 134,353 shares; 2025Q1: 126,924 shares; 2025Q2: 126,924 shares; 2025Q3: 41,443 shares; 2025Q4: 36,510 shares; 2026Q1: 16,101 shares 16,101$192K<0.01%-20,409Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 54,948 shares; 2025Q1: 47,798 shares; 2025Q2: 40,571 shares; 2025Q3: 48,131 shares; 2025Q4: 48,377 shares; 2026Q1: 54,890 shares 54,890$189K<0.01%+6,513Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,787 shares; 2024Q4: 30,222 shares; 2025Q1: 30,222 shares; 2025Q2: 30,222 shares; 2025Q3: 27,387 shares; 2025Q4: 26,358 shares; 2026Q1: 62,571 shares 62,571$188K<0.01%+36,213Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,505 shares; 2026Q1: 11,419 shares 11,419$186K<0.01%-7,086Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,069 shares; 2026Q1: 27,651 shares 27,651$184K<0.01%-1,418Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,533 shares; 2024Q4: 408,022 shares; 2025Q1: 397,254 shares; 2025Q2: 455,344 shares; 2025Q3: 344,467 shares; 2025Q4: 168,200 shares; 2026Q1: 141,920 shares 141,920$183K<0.01%-26,280Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,017 shares; 2025Q2: 63,753 shares; 2025Q3: 67,671 shares; 2025Q4: 77,029 shares; 2026Q1: 77,962 shares 77,962$176K<0.01%+933Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,903 shares; 2026Q1: 25,268 shares 25,268$176K<0.01%+14,365Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,061 shares; 2024Q4: 425,278 shares; 2025Q1: 443,447 shares; 2025Q2: 408,744 shares; 2025Q3: 384,870 shares; 2025Q4: 235,374 shares; 2026Q1: 96,888 shares 96,888$174K<0.01%-138,486Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 26,323 shares; 2025Q1: 26,323 shares; 2025Q2: 26,323 shares; 2025Q3: 26,351 shares; 2025Q4: 26,525 shares; 2026Q1: 22,869 shares 22,869$174K<0.01%-3,656Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,994 shares; 2024Q4: 53,410 shares; 2025Q1: 61,475 shares; 2025Q2: 66,724 shares; 2025Q3: 58,524 shares; 2025Q4: 45,551 shares; 2026Q1: 45,553 shares 45,553$174K<0.01%+2Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to 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: 85,188 shares 85,188$169K<0.01%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,414 shares; 2024Q4: 145,404 shares; 2025Q1: 117,626 shares; 2025Q2: 45,456 shares; 2025Q3: 46,100 shares; 2025Q4: 40,000 shares; 2026Q1: 40,418 shares 40,418$167K<0.01%+418Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 57,942 shares; 2025Q1: 77,349 shares; 2025Q2: 82,822 shares; 2025Q3: 80,816 shares; 2025Q4: 61,025 shares; 2026Q1: 19,975 shares 19,975$164K<0.01%-41,050Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,783 shares; 2024Q4: 23,454 shares; 2025Q1: 23,454 shares; 2025Q2: 22,448 shares; 2025Q3: 22,445 shares; 2025Q4: 20,688 shares; 2026Q1: 17,965 shares 17,965$162K<0.01%-2,723Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 141,958 shares; 2025Q1: 359,668 shares; 2025Q2: 383,130 shares; 2025Q3: 336,832 shares; 2025Q4: 187,666 shares; 2026Q1: 103,121 shares 103,121$161K<0.01%-84,545Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 27,095 shares; 2025Q1: 38,183 shares; 2025Q2: 41,359 shares; 2025Q3: 39,514 shares; 2025Q4: 42,318 shares; 2026Q1: 56,293 shares 56,293$160K<0.01%+13,975Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,361 shares; 2024Q4: 35,361 shares; 2025Q1: 35,361 shares; 2025Q2: 35,361 shares; 2025Q3: 89,547 shares; 2025Q4: 171,772 shares; 2026Q1: 11,367 shares 11,367$160K<0.01%-160,405Timeline
QUIKQUICKLOGIC 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: 16,895 shares; 2026Q1: 16,895 shares 16,895$158K<0.01%0Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,265 shares 10,265$155K<0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE 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: 52,420 shares; 2025Q4: 52,420 shares; 2026Q1: 52,420 shares 52,420$154K<0.01%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,371 shares 34,371$154K<0.01%newTimeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 20,516 shares; 2025Q1: 24,935 shares; 2025Q2: 23,862 shares; 2025Q3: 12,140 shares; 2025Q4: 12,140 shares; 2026Q1: 19,122 shares 19,122$153K<0.01%+6,982Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,606 shares; 2024Q4: 61,944 shares; 2025Q1: 61,944 shares; 2025Q2: 62,761 shares; 2025Q3: 56,506 shares; 2025Q4: 53,644 shares; 2026Q1: 58,700 shares 58,700$146K<0.01%+5,056Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,952 shares; 2025Q1: 36,629 shares; 2025Q2: 50,165 shares; 2025Q3: 70,781 shares; 2025Q4: 78,936 shares; 2026Q1: 60,720 shares 60,720$145K<0.01%-18,216Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,211 shares; 2024Q4: 143,661 shares; 2025Q1: 288,674 shares; 2025Q2: 645,472 shares; 2025Q3: 700,646 shares; 2025Q4: 170,129 shares; 2026Q1: 26,421 shares 26,421$144K<0.01%-143,708Timeline
CSBRCHAMPIONS 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: 22,405 shares; 2025Q3: 23,702 shares; 2025Q4: 25,354 shares; 2026Q1: 23,973 shares 23,973$138K<0.01%-1,381Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,370 shares 20,370$131K<0.01%newTimeline
NGNOVAGOLD RESOURCES 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: 32,300 shares; 2025Q3: 14,490 shares; 2025Q4: 14,490 shares; 2026Q1: 14,490 shares 14,490$130K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,166 shares; 2024Q4: 547,297 shares; 2025Q1: 511,718 shares; 2025Q2: 315,887 shares; 2025Q3: 151,673 shares; 2025Q4: 121,756 shares; 2026Q1: 99,773 shares 99,773$125K<0.01%-21,983Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,034 shares; 2024Q4: 37,738 shares; 2025Q1: 31,937 shares; 2025Q2: 31,937 shares; 2025Q3: 33,347 shares; 2025Q4: 40,618 shares; 2026Q1: 44,120 shares 44,120$123K<0.01%+3,502Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,449 shares; 2024Q4: 26,874 shares; 2025Q1: 26,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,183 shares 55,183$122K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,082 shares; 2024Q4: 10,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,210 shares 35,210$120K<0.01%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,832 shares; 2024Q4: 10,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,964 shares; 2025Q4: 35,363 shares; 2026Q1: 43,585 shares 43,585$119K<0.01%+8,222Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,133 shares; 2026Q1: 48,399 shares 48,399$117K<0.01%+15,266Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 887,517 shares; 2024Q4: 634,066 shares; 2025Q1: 569,084 shares; 2025Q2: 434,239 shares; 2025Q3: 339,293 shares; 2025Q4: 294,963 shares; 2026Q1: 294,903 shares 294,903$114K<0.01%-60Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,367 shares; 2025Q4: 16,044 shares; 2026Q1: 12,420 shares 12,420$114K<0.01%-3,624Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160,693 shares; 2024Q4: 709,941 shares; 2025Q1: 681,856 shares; 2025Q2: 36,050 shares; 2025Q3: 31,791 shares; 2025Q4: 92,117 shares; 2026Q1: 18,726 shares 18,726$113K<0.01%-73,391Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,361 shares; 2024Q4: 279,361 shares; 2025Q1: 206,598 shares; 2025Q2: 171,525 shares; 2025Q3: 154,882 shares; 2025Q4: 145,016 shares; 2026Q1: 145,016 shares 145,016$112K<0.01%0Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 21,559 shares; 2025Q1: 22,920 shares; 2025Q2: 24,663 shares; 2025Q3: 24,760 shares; 2025Q4: 16,654 shares; 2026Q1: 15,387 shares 15,387$112K<0.01%-1,267Timeline
NTSKNETSKOPE 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: 13,054 shares 13,054$111K<0.01%newTimeline
BODITHE BEACHBODY 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: not reported; 2025Q4: not reported; 2026Q1: 10,193 shares 10,193$111K<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,595 shares; 2024Q4: 35,595 shares; 2025Q1: 107,520 shares; 2025Q2: 70,749 shares; 2025Q3: 44,115 shares; 2025Q4: 28,641 shares; 2026Q1: 30,090 shares 30,090$104K<0.01%+1,449Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 30,449 shares; 2025Q1: 35,113 shares; 2025Q2: 36,104 shares; 2025Q3: 36,104 shares; 2025Q4: 36,104 shares; 2026Q1: 39,095 shares 39,095$104K<0.01%+2,991Timeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,721 shares; 2025Q1: 50,238 shares; 2025Q2: 58,637 shares; 2025Q3: 31,794 shares; 2025Q4: 28,002 shares; 2026Q1: 32,053 shares 32,053$104K<0.01%+4,051Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,366 shares; 2024Q4: 13,366 shares; 2025Q1: 13,366 shares; 2025Q2: 13,366 shares; 2025Q3: 19,562 shares; 2025Q4: 19,562 shares; 2026Q1: 19,562 shares 19,562$103K<0.01%0Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,536 shares; 2024Q4: 97,536 shares; 2025Q1: 101,787 shares; 2025Q2: 101,787 shares; 2025Q3: 87,848 shares; 2025Q4: 66,276 shares; 2026Q1: 66,276 shares 66,276$103K<0.01%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,063 shares; 2024Q4: 98,793 shares; 2025Q1: 123,874 shares; 2025Q2: not reported; 2025Q3: 16,523 shares; 2025Q4: 21,086 shares; 2026Q1: 35,015 shares 35,015$102K<0.01%+13,929Timeline
RLYBRALLYBIO 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: 11,280 shares 11,280$101K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 21,693 shares; 2025Q1: 21,693 shares; 2025Q2: 21,693 shares; 2025Q3: 21,693 shares; 2025Q4: 27,514 shares; 2026Q1: 27,514 shares 27,514$98.8K<0.01%0Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,692 shares; 2024Q4: 48,132 shares; 2025Q1: 48,008 shares; 2025Q2: 45,988 shares; 2025Q3: 45,988 shares; 2025Q4: 45,988 shares; 2026Q1: 42,621 shares 42,621$96.8K<0.01%-3,367Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,285 shares; 2024Q4: 33,285 shares; 2025Q1: 25,345 shares; 2025Q2: 82,164 shares; 2025Q3: 200,439 shares; 2025Q4: 192,803 shares; 2026Q1: 14,891 shares 14,891$96.5K<0.01%-177,912Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,158 shares; 2026Q1: 11,847 shares 11,847$96.4K<0.01%+689Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 15,628 shares; 2025Q1: 14,928 shares; 2025Q2: 14,924 shares; 2025Q3: 13,624 shares; 2025Q4: 11,981 shares; 2026Q1: 11,556 shares 11,556$93.7K<0.01%-425Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,006 shares; 2024Q4: 255,251 shares; 2025Q1: 117,207 shares; 2025Q2: 52,404 shares; 2025Q3: 70,839 shares; 2025Q4: 52,612 shares; 2026Q1: 52,612 shares 52,612$93.6K<0.01%0Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 16,797 shares; 2025Q1: 16,797 shares; 2025Q2: 16,797 shares; 2025Q3: 16,797 shares; 2025Q4: 40,780 shares; 2026Q1: 44,679 shares 44,679$93.4K<0.01%+3,899Timeline
ELSEELECTRO-SENSORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,434 shares; 2025Q2: 20,547 shares; 2025Q3: 20,170 shares; 2025Q4: 20,170 shares; 2026Q1: 20,635 shares 20,635$92K<0.01%+465Timeline
UONEURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,607 shares 15,607$91.5K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,179 shares; 2026Q1: 18,305 shares 18,305$90.8K<0.01%+7,126Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 12,737 shares; 2025Q1: 12,737 shares; 2025Q2: 14,468 shares; 2025Q3: 18,773 shares; 2025Q4: 21,200 shares; 2026Q1: 21,962 shares 21,962$89.2K<0.01%+762Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,072 shares; 2024Q4: 265,354 shares; 2025Q1: 286,918 shares; 2025Q2: 285,143 shares; 2025Q3: 219,137 shares; 2025Q4: 83,204 shares; 2026Q1: 71,575 shares 71,575$85.1K<0.01%-11,629Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,126 shares; 2024Q4: 14,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,132 shares; 2025Q4: 38,705 shares; 2026Q1: 33,637 shares 33,637$84.8K<0.01%-5,068Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 75,135 shares; 2025Q1: 73,526 shares; 2025Q2: 70,965 shares; 2025Q3: 64,316 shares; 2025Q4: 50,695 shares; 2026Q1: 36,053 shares 36,053$84.5K<0.01%-14,642Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,596 shares; 2024Q4: 49,596 shares; 2025Q1: 45,899 shares; 2025Q2: 45,899 shares; 2025Q3: not reported; 2025Q4: 27,232 shares; 2026Q1: 27,238 shares 27,238$83.6K<0.01%+6Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 14,310 shares; 2025Q1: 16,316 shares; 2025Q2: 16,316 shares; 2025Q3: 18,523 shares; 2025Q4: 18,737 shares; 2026Q1: 18,737 shares 18,737$83.6K<0.01%0Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 28,823 shares; 2025Q1: 28,823 shares; 2025Q2: 28,823 shares; 2025Q3: 25,369 shares; 2025Q4: 34,771 shares; 2026Q1: 29,994 shares 29,994$77.7K<0.01%-4,777Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,476 shares; 2024Q4: 89,020 shares; 2025Q1: 89,020 shares; 2025Q2: 89,020 shares; 2025Q3: 87,024 shares; 2025Q4: 87,024 shares; 2026Q1: 87,024 shares 87,024$77.5K<0.01%0Timeline
KOSSKOSS 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: 10,681 shares; 2025Q3: 23,342 shares; 2025Q4: 23,342 shares; 2026Q1: 21,611 shares 21,611$77.4K<0.01%-1,731Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,486 shares; 2024Q4: 43,760 shares; 2025Q1: 45,720 shares; 2025Q2: 45,330 shares; 2025Q3: 46,061 shares; 2025Q4: 32,615 shares; 2026Q1: 27,297 shares 27,297$76.2K<0.01%-5,318Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,778 shares 10,778$73.4K<0.01%newTimeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,941 shares; 2024Q4: 29,941 shares; 2025Q1: 31,443 shares; 2025Q2: 32,441 shares; 2025Q3: 32,441 shares; 2025Q4: 31,305 shares; 2026Q1: 28,403 shares 28,403$73K<0.01%-2,902Timeline
TAOXTAO SYNERGIES 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: 22,799 shares; 2026Q1: 12,619 shares 12,619$71.8K<0.01%-10,180Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,848 shares; 2025Q2: 11,848 shares; 2025Q3: 11,831 shares; 2025Q4: 12,678 shares; 2026Q1: 11,925 shares 11,925$71.5K<0.01%-753Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,524 shares; 2024Q4: 243,369 shares; 2025Q1: 228,094 shares; 2025Q2: 214,546 shares; 2025Q3: 214,546 shares; 2025Q4: 97,497 shares; 2026Q1: 91,871 shares 91,871$71.5K<0.01%-5,626Timeline
BEEPMOBILE INFRASTRUCTURE 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: 28,036 shares; 2025Q3: 28,036 shares; 2025Q4: 29,905 shares; 2026Q1: 31,592 shares 31,592$71K<0.01%+1,687Timeline
SPCEVIRGIN GALACTIC 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: 28,585 shares 28,585$69.5K<0.01%newTimeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,285 shares; 2024Q4: 66,215 shares; 2025Q1: 66,215 shares; 2025Q2: 66,215 shares; 2025Q3: 66,215 shares; 2025Q4: 65,015 shares; 2026Q1: 50,552 shares 50,552$69.3K<0.01%-14,463Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: 10,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,994 shares; 2025Q4: 29,768 shares; 2026Q1: 29,768 shares 29,768$69.2K<0.01%0Timeline
MSGMMOTORSPORT GAMES 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: 16,814 shares; 2025Q4: 16,814 shares; 2026Q1: 16,814 shares 16,814$68.9K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,629 shares; 2025Q1: 153,756 shares; 2025Q2: 380,946 shares; 2025Q3: 297,856 shares; 2025Q4: 147,094 shares; 2026Q1: 78,173 shares 78,173$67.7K<0.01%-68,921Timeline
PERFPERFECT 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: 24,723 shares; 2025Q3: 40,477 shares; 2025Q4: 45,735 shares; 2026Q1: 40,053 shares 40,053$67.5K<0.01%-5,682Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,006 shares; 2024Q4: 85,760 shares; 2025Q1: 86,545 shares; 2025Q2: 82,480 shares; 2025Q3: 67,332 shares; 2025Q4: 62,560 shares; 2026Q1: 57,612 shares 57,612$67.4K<0.01%-4,948Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,696 shares; 2025Q3: 58,709 shares; 2025Q4: 62,350 shares; 2026Q1: 34,841 shares 34,841$66.7K<0.01%-27,509Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,717,779 shares; 2024Q4: 1,708,040 shares; 2025Q1: 1,716,775 shares; 2025Q2: 34,053 shares; 2025Q3: not reported; 2025Q4: 30,060 shares; 2026Q1: 21,678 shares 21,678$66.6K<0.01%-8,382Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,106 shares; 2024Q4: 82,944 shares; 2025Q1: 74,726 shares; 2025Q2: 71,857 shares; 2025Q3: 59,169 shares; 2025Q4: 44,727 shares; 2026Q1: 38,660 shares 38,660$66.5K<0.01%-6,067Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,297 shares; 2024Q4: 280,028 shares; 2025Q1: 270,099 shares; 2025Q2: 129,856 shares; 2025Q3: 87,316 shares; 2025Q4: 74,467 shares; 2026Q1: 65,335 shares 65,335$65.8K<0.01%-9,132Timeline
QCLSQ/C TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,058 shares; 2026Q1: 19,058 shares 19,058$65.8K<0.01%0Timeline
FLXBINGEX 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: 24,739 shares 24,739$65.6K<0.01%newTimeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,433 shares; 2026Q1: 11,433 shares 11,433$63K<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: 24,772 shares; 2025Q3: 46,397 shares; 2025Q4: 47,349 shares; 2026Q1: 18,611 shares 18,611$62.5K<0.01%-28,738Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,257 shares; 2025Q1: 10,257 shares; 2025Q2: 10,257 shares; 2025Q3: 10,257 shares; 2025Q4: 10,257 shares; 2026Q1: 10,257 shares 10,257$62.3K<0.01%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,601 shares; 2025Q4: 13,601 shares; 2026Q1: 20,745 shares 20,745$61.8K<0.01%+7,144Timeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,669 shares; 2024Q4: 16,669 shares; 2025Q1: 16,669 shares; 2025Q2: 16,669 shares; 2025Q3: 16,669 shares; 2025Q4: 18,325 shares; 2026Q1: 19,749 shares 19,749$61.2K<0.01%+1,424Timeline
CHRSCOHERUS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,397 shares 35,397$59.8K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 68,479 shares; 2025Q1: 55,698 shares; 2025Q2: 55,698 shares; 2025Q3: 55,698 shares; 2025Q4: 55,710 shares; 2026Q1: 36,650 shares 36,650$59.4K<0.01%-19,060Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,789 shares; 2024Q4: 30,020 shares; 2025Q1: 33,310 shares; 2025Q2: 33,370 shares; 2025Q3: 30,476 shares; 2025Q4: 29,096 shares; 2026Q1: 27,525 shares 27,525$59.2K<0.01%-1,571Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 23,560 shares; 2025Q1: 21,769 shares; 2025Q2: 19,404 shares; 2025Q3: 14,771 shares; 2025Q4: 14,689 shares; 2026Q1: 14,691 shares 14,691$58.7K<0.01%+2Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,026 shares; 2025Q2: 15,695 shares; 2025Q3: 13,760 shares; 2025Q4: 17,831 shares; 2026Q1: 18,706 shares 18,706$56.3K<0.01%+875Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,571 shares; 2025Q2: 68,228 shares; 2025Q3: 55,303 shares; 2025Q4: 46,765 shares; 2026Q1: 37,257 shares 37,257$56.3K<0.01%-9,508Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,470 shares; 2025Q1: 31,171 shares; 2025Q2: 38,566 shares; 2025Q3: 37,938 shares; 2025Q4: 32,498 shares; 2026Q1: 13,007 shares 13,007$55.8K<0.01%-19,491Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,428 shares; 2025Q4: 17,428 shares; 2026Q1: 20,126 shares 20,126$55.1K<0.01%+2,698Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,121 shares; 2024Q4: 84,921 shares; 2025Q1: 86,521 shares; 2025Q2: 80,096 shares; 2025Q3: 22,649 shares; 2025Q4: 22,649 shares; 2026Q1: 16,663 shares 16,663$54.5K<0.01%-5,986Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,421 shares; 2024Q4: 46,421 shares; 2025Q1: 46,421 shares; 2025Q2: 46,421 shares; 2025Q3: 46,421 shares; 2025Q4: 46,421 shares; 2026Q1: 46,421 shares 46,421$52.9K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,135 shares; 2024Q4: 320,788 shares; 2025Q1: 258,325 shares; 2025Q2: 214,968 shares; 2025Q3: 213,073 shares; 2025Q4: 112,779 shares; 2026Q1: 112,779 shares 112,779$52.9K<0.01%0Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 36,549 shares; 2025Q1: 37,483 shares; 2025Q2: 40,940 shares; 2025Q3: 40,144 shares; 2025Q4: 39,110 shares; 2026Q1: 38,060 shares 38,060$52.1K<0.01%-1,050Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,653 shares; 2025Q4: 24,108 shares; 2026Q1: 12,208 shares 12,208$50.5K<0.01%-11,900Timeline
SLNDSOUTHLAND 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: 25,927 shares; 2025Q4: 43,815 shares; 2026Q1: 36,509 shares 36,509$50K<0.01%-7,306Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,866 shares; 2025Q2: 14,460 shares; 2025Q3: 14,460 shares; 2025Q4: 14,464 shares; 2026Q1: 15,170 shares 15,170$45.1K<0.01%+706Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,232 shares; 2024Q4: 97,981 shares; 2025Q1: 73,408 shares; 2025Q2: 73,408 shares; 2025Q3: 73,408 shares; 2025Q4: 70,478 shares; 2026Q1: 64,904 shares 64,904$44.9K<0.01%-5,574Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,465 shares; 2024Q4: 64,007 shares; 2025Q1: 65,613 shares; 2025Q2: 63,714 shares; 2025Q3: 55,216 shares; 2025Q4: 55,216 shares; 2026Q1: 55,216 shares 55,216$43.8K<0.01%0Timeline
IDAIT STAMP 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: 18,300 shares 18,300$43.7K<0.01%newTimeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,706 shares; 2026Q1: 20,542 shares 20,542$42.5K<0.01%-164Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,215 shares; 2024Q4: 26,215 shares; 2025Q1: 52,855 shares; 2025Q2: 32,667 shares; 2025Q3: 12,467 shares; 2025Q4: not reported; 2026Q1: 16,311 shares 16,311$42.4K<0.01%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 24,809 shares; 2025Q1: 20,787 shares; 2025Q2: 26,945 shares; 2025Q3: 28,305 shares; 2025Q4: 19,091 shares; 2026Q1: 18,033 shares 18,033$41.7K<0.01%-1,058Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 33,637 shares; 2025Q1: 38,334 shares; 2025Q2: 38,336 shares; 2025Q3: 38,336 shares; 2025Q4: 22,530 shares; 2026Q1: 12,530 shares 12,530$41.3K<0.01%-10,000Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 15,592 shares; 2025Q1: 18,143 shares; 2025Q2: 18,630 shares; 2025Q3: 20,638 shares; 2025Q4: 20,638 shares; 2026Q1: 19,468 shares 19,468$40.3K<0.01%-1,170Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,606 shares; 2024Q4: 39,705 shares; 2025Q1: 36,429 shares; 2025Q2: 22,424 shares; 2025Q3: 22,424 shares; 2025Q4: 22,934 shares; 2026Q1: 19,535 shares 19,535$39.3K<0.01%-3,399Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,657 shares; 2024Q4: 59,320 shares; 2025Q1: 59,308 shares; 2025Q2: 35,411 shares; 2025Q3: 25,339 shares; 2025Q4: 25,339 shares; 2026Q1: 25,339 shares 25,339$38.6K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,242 shares; 2024Q4: 55,713 shares; 2025Q1: 53,704 shares; 2025Q2: 53,704 shares; 2025Q3: 53,704 shares; 2025Q4: 53,704 shares; 2026Q1: 35,085 shares 35,085$37.9K<0.01%-18,619Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,946 shares; 2024Q4: 111,051 shares; 2025Q1: 36,516 shares; 2025Q2: 36,516 shares; 2025Q3: 36,516 shares; 2025Q4: 50,066 shares; 2026Q1: 25,912 shares 25,912$37.8K<0.01%-24,154Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,284 shares; 2024Q4: 34,923 shares; 2025Q1: 34,923 shares; 2025Q2: 34,923 shares; 2025Q3: 34,923 shares; 2025Q4: 34,923 shares; 2026Q1: 34,923 shares 34,923$34.8K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 11,687 shares; 2025Q1: 11,317 shares; 2025Q2: 11,317 shares; 2025Q3: 11,317 shares; 2025Q4: 11,752 shares; 2026Q1: 11,613 shares 11,613$33.1K<0.01%-139Timeline
CBUSCIBUS 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: 16,569 shares 16,569$32.8K<0.01%newTimeline
RLXRLX 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: 14,569 shares 14,569$32.1K<0.01%newTimeline
VGZVISTA 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: 16,168 shares; 2025Q4: 16,168 shares; 2026Q1: 16,168 shares 16,168$31.6K<0.01%0Timeline
EQEQUILLIUM 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: 15,333 shares 15,333$30.7K<0.01%newTimeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,759 shares 14,759$30.1K<0.01%newTimeline
DBGIDIGITAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,924 shares 15,924$28.7K<0.01%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,163 shares 11,163$28.6K<0.01%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,824 shares; 2024Q4: 37,063 shares; 2025Q1: 44,154 shares; 2025Q2: 22,204 shares; 2025Q3: 19,579 shares; 2025Q4: 18,364 shares; 2026Q1: 18,364 shares 18,364$25.4K<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,234 shares 11,234$24.7K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,851 shares; 2025Q1: 42,819 shares; 2025Q2: 42,819 shares; 2025Q3: 42,819 shares; 2025Q4: 42,819 shares; 2026Q1: 42,819 shares 42,819$24.3K<0.01%0Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,401 shares; 2025Q4: 51,199 shares; 2026Q1: 19,428 shares 19,428$23.6K<0.01%-31,771Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,706 shares 10,706$21.6K<0.01%newTimeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,864 shares; 2024Q4: 22,753 shares; 2025Q1: 21,398 shares; 2025Q2: 21,398 shares; 2025Q3: 17,047 shares; 2025Q4: 17,047 shares; 2026Q1: 17,047 shares 17,047$21.5K<0.01%0Timeline
VIOTVIOMI TECHNOLOGY 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: 30,653 shares; 2025Q4: 65,057 shares; 2026Q1: 18,779 shares 18,779$20.8K<0.01%-46,278Timeline
TPSTTEMPEST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,444 shares; 2026Q1: 11,444 shares 11,444$18.8K<0.01%0Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,595 shares; 2026Q1: 10,184 shares 10,184$18.7K<0.01%-10,411Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 11,409 shares; 2025Q1: 11,409 shares; 2025Q2: 11,409 shares; 2025Q3: 11,409 shares; 2025Q4: 11,409 shares; 2026Q1: 11,985 shares 11,985$18.5K<0.01%+576Timeline
MGXMETAGENOMI 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: 13,783 shares; 2026Q1: 12,797 shares 12,797$17.1K<0.01%-986Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,925 shares; 2024Q4: 37,705 shares; 2025Q1: 44,661 shares; 2025Q2: 44,661 shares; 2025Q3: 38,963 shares; 2025Q4: 18,664 shares; 2026Q1: 18,664 shares 18,664$16.4K<0.01%0Timeline
UCLUCLOUDLINK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,737 shares; 2026Q1: 10,461 shares 10,461$14.7K<0.01%-276Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 25,139 shares; 2025Q1: 25,139 shares; 2025Q2: 25,139 shares; 2025Q3: 10,581 shares; 2025Q4: 10,581 shares; 2026Q1: 10,581 shares 10,581$12K<0.01%0Timeline
ABVCABVC BIOPHARMA 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: 12,227 shares 12,227$11.9K<0.01%newTimeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 45,489 shares; 2025Q1: 45,489 shares; 2025Q2: 45,167 shares; 2025Q3: 35,175 shares; 2025Q4: 33,123 shares; 2026Q1: 30,409 shares 30,409$10.7K<0.01%-2,714Timeline

Sold out in Q1 2026

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR6,621,662$609Mshares
CMACOMERICA INC5,885,563$512Mshares
CADECADENCE BANK9,847,224$422Mshares
PNFPPINNACLE FINANCIAL PARTNERS2,790,636$266Mshares
SNVSYNOVUS FINANCIAL CORP4,691,768$235Mshares
AMCOR PLCAMCOR PLC26,359,946$220Mshares
TGNATEGNA INC10,039,440$195Mshares
FYBRFRONTIER COMMUNICATIONS PARE5,114,441$195Mshares
EXASEXACT SCIENCES CORP1,603,705$163Mshares
PIPRPIPER SANDLER COS341,805$116Mshares
CIVICIVITAS RESOURCES INC3,396,324$92Mshares
HOUSANYWHERE REAL ESTATE INC6,241,641$88.4Mshares
REVGREV GROUP INC1,305,657$79.4Mshares
HIHILLENBRAND INC2,040,832$64.7Mshares
QIAGEN N.V.QIAGEN N.V.1,378,346$62Mshares
THSTREEHOUSE FOODS INC2,597,238$61.3Mshares
DAYDAYFORCE INC874,548$60.5Mshares
GUESS? INCGUESS? INC3,044,423$51Mshares
NGDNEW GOLD INC5,835,522$50.8Mshares
DVAXDYNAVAX TECHNOLOGIES CORP3,011,086$46.3Mshares
INDIVIOR PLCINDIVIOR PLC1,118,169$40.1Mshares
ZEUSOLYMPIC STEEL INC725,573$31Mshares
MOFGMIDWESTONE FINANCIAL GROUP I612,588$23.6Mshares
JAMFJAMF HOLDING CORP1,713,057$22.3Mshares
XENEXENON PHARMACEUTICALS INC452,147$20.3Mshares
ALEXALEXANDER & BALDWIN INC704,498$14.5Mshares
FUBOFUBOTV INC5,518,329$13.9Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC560,392$12.3Mshares
DXIVDIMENSIONAL ETF TRUST160,000$10.4Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP700,583$8.41Mshares
MGICMAGIC SOFTWARE ENTERPRISES298,836$7.7Mshares
VTYXVENTYX BIOSCIENCES INC742,544$6.7Mshares
TELFYTELEFONICA SA-SPON ADR1,631,491$6.61Mshares
TRUETRUECAR INC2,814,164$6.36Mshares
CFLTCONFLUENT INC-CLASS A195,997$5.93Mshares
GIFIGULF ISLAND FABRICATION INC452,106$5.41Mshares
EBEVENTBRITE INC-CLASS A845,874$3.76Mshares
ADVADVANTAGE SOLUTIONS INC4,037,164$3.55Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL7,225$3.22Mshares
ESTCELASTIC N V39,021$2.94Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC224,658$2.94Mshares
MBCNMIDDLEFIELD BANC CORP84,399$2.91Mshares
DENNDENNY'S CORP436,324$2.71Mshares
DXUVDIMENSIONAL ETF TRUST45,000$2.69Mshares
RNAMAVIDITY BIOSCIENCES INC29,769$2.15Mshares
FSFGFIRST SAVINGS FINANCIAL GRP65,951$2.1Mshares
CIOCITY OFFICE REIT INC289,834$2.03Mshares
SITCSITE CTRS CORP309,014$1.98Mshares
DKDELEK US HLDGS INC NEW60,691$1.8Mshares
BTBTBIT DIGITAL INC933,171$1.76Mshares
QIPTQUIPT HOME MEDICAL CORP487,545$1.72Mshares
OMCCOLD MARKET CAPITAL CORP323,983$1.62Mshares
EXKENDEAVOUR SILVER CORP151,850$1.43Mshares
PPLIPEOPLE INC34,825$1.36Mshares
GLXYGALAXY DIGITAL INC.52,879$1.18Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC63,016$964Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC90,244$809Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC87,581$750Kshares
PTONPELOTON INTERACTIVE INC112,706$694Kshares
EDITEDITAS MEDICINE INC335,479$688Kshares
SNDXSYNDAX PHARMACEUTICALS INC28,312$595Kshares
UUUUENERGY FUELS INC40,913$593Kshares
ACLXARCELLX INC8,903$580Kshares
PCHPOTLATCHDELTIC CORP14,452$575Kshares
JACKJACK IN THE BOX INC24,131$457Kshares
RILYBRC GROUP HOLDINGS INC96,948$453Kshares
SMRNUSCALE PWR CORP31,869$452Kshares
IROQIF BANCORP INC16,161$436Kshares
URBAN ONE INCURBAN ONE INC463,503$398Kshares
FRGEFORGE GLOBAL HOLDINGS INC8,842$394Kshares
IHRTIHEARTMEDIA INC90,162$375Kshares
OSSONE STOP SYS INC47,163$339Kshares
SMTISANARA MEDTECH INC13,154$307Kshares
RAPTRAPT THERAPEUTICS INC8,934$302Kshares
BNTXBIONTECH SE2,658$253Kshares
ZEPPZEPP HEALTH CORPORATION8,938$241Kshares
BZFDBUZZFEED INC240,784$224Kshares
AGLAGILON HEALTH INC COM (DE)316,470$218Kshares
URBAN ONE INCURBAN ONE INC191,288$197Kshares
DTSTDATA STORAGE CORP36,370$186Kshares
ATRAATARA BIOTHERAPEUTICS INC10,028$181Kshares
COOKTRAEGER INC COM156,428$169Kshares
CDLXCARDLYTICS INC127,228$146Kshares
LTBRLIGHTBRIDGE CORP11,391$144Kshares
CRVOCERVOMED INC13,951$110Kshares
VTGNVISTAGEN THERAPEUTICS INC151,874$101Kshares
DTILPRECISION BIOSCIENCES INC23,757$98.8Kshares
MLCOMELCO RESORTS AND ENTMNT LTD12,553$95Kshares
NSYSNORTECH SYS INC11,865$88.1Kshares
AIRSAIRSCULPT TECHNOLOGIES INC42,479$84.1Kshares
DOMHDOMINARI HOLDINGS INC14,612$72.3Kshares
RDNWRIDENOW GROUP INC11,616$64.1Kshares
TDUPTHREDUP INC10,055$63.7Kshares
OPADOFFERPAD SOLUTIONS INC50,365$60.9Kshares
RDIREADING INTL INC51,202$53.8Kshares
GENVRGEN DIGITAL INC11,245$49.6Kshares
Trinseo PLCTrinseo PLC98,606$49.1Kshares
TEADTEADS HLDG CO52,952$37.3Kshares
BIOXBIOCERES CROP SOLUTIONS CORP28,006$36.7Kshares
IPWRIDEAL PWR INC11,272$34.8Kshares

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 0000354204-26-000581 base2026-05-07acceptance time not in the bulk data set