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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,023,963,244,427 across 3,739 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 28.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000193

Period
2026-03-31
Reported value
$1.02T
Holdings
3,739
Top 10 weight
28.86%
New
132
Sold out
138

Part of the filer group Invesco Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+121,084,851$15B
AZNnew+10,103,749$1.99B
BDXadded+6,383,837$1B
AMCRnew+22,770,007$905M
MDLNadded+18,434,106$820M

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-6,970,599-$2.58B
NVDAreduced-13,493,616-$2.35B
AAPLreduced-9,214,993-$2.34B
METAreduced-4,074,994-$2.33B
AMZNreduced-7,847,368-$1.63B

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 0000914208-26-000193, largest first. % of portfolio is the value over $1,023,933,606,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,854 shares; 2026Q1: 11,414 shares 11,414$154K<0.01%-440Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,697 shares; 2025Q2: 239,245 shares; 2025Q3: 352,086 shares; 2025Q4: 478,909 shares; 2026Q1: 464,968 shares 464,968$153K<0.01%-13,941Timeline
FRMMFORUM MARKETS 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: 30,292 shares; 2026Q1: 52,797 shares 52,797$153K<0.01%+22,505Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,422 shares; 2025Q4: 11,207 shares; 2026Q1: 11,241 shares 11,241$153K<0.01%+34Timeline
XXITWENTY ONE CAP 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: 23,448 shares 23,448$150K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,251 shares; 2024Q4: 79,874 shares; 2025Q1: 97,599 shares; 2025Q2: 106,368 shares; 2025Q3: 111,405 shares; 2025Q4: 118,591 shares; 2026Q1: 118,130 shares 118,130$150K<0.01%-461Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,099 shares; 2024Q4: 51,859 shares; 2025Q1: 61,871 shares; 2025Q2: 72,900 shares; 2025Q3: 111,027 shares; 2025Q4: 117,427 shares; 2026Q1: 121,558 shares 121,558$150K<0.01%+4,131Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,398 shares; 2024Q4: 18,326 shares; 2025Q1: 31,900 shares; 2025Q2: 34,283 shares; 2025Q3: 33,668 shares; 2025Q4: 34,119 shares; 2026Q1: 36,335 shares 36,335$149K<0.01%+2,216Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,644 shares; 2024Q4: 110,457 shares; 2025Q1: 86,470 shares; 2025Q2: 350,704 shares; 2025Q3: 856,920 shares; 2025Q4: 204,301 shares; 2026Q1: 230,534 shares 230,534$148K<0.01%+26,233Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,797 shares; 2024Q4: 303,903 shares; 2025Q1: 254,545 shares; 2025Q2: 176,162 shares; 2025Q3: 151,386 shares; 2025Q4: 98,617 shares; 2026Q1: 101,895 shares 101,895$148K<0.01%+3,278Timeline
BSETBASSETT FURNITURE INDS 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: 10,434 shares; 2026Q1: 10,321 shares 10,321$146K<0.01%-113Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 47,232 shares; 2025Q1: 39,434 shares; 2025Q2: 29,230 shares; 2025Q3: 19,940 shares; 2025Q4: 18,678 shares; 2026Q1: 20,473 shares 20,473$146K<0.01%+1,795Timeline
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: 28,071 shares; 2025Q3: 28,317 shares; 2025Q4: 33,333 shares; 2026Q1: 27,713 shares 27,713$145K<0.01%-5,620Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 48,514 shares; 2025Q1: 68,963 shares; 2025Q2: 73,494 shares; 2025Q3: 107,096 shares; 2025Q4: 113,934 shares; 2026Q1: 115,218 shares 115,218$145K<0.01%+1,284Timeline
LFVNLIFEVANTAGE 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: 21,783 shares; 2025Q3: 26,482 shares; 2025Q4: 30,085 shares; 2026Q1: 33,528 shares 33,528$145K<0.01%+3,443Timeline
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: 35,439 shares; 2025Q3: 35,356 shares; 2025Q4: 35,740 shares; 2026Q1: 36,051 shares 36,051$144K<0.01%+311Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,871 shares; 2025Q3: 23,471 shares; 2025Q4: 25,519 shares; 2026Q1: 25,999 shares 25,999$143K<0.01%+480Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799,424 shares; 2025Q4: 840,917 shares; 2026Q1: 11,022 shares 11,022$142K<0.01%-829,895Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,486 shares; 2025Q3: 11,659 shares; 2025Q4: 17,284 shares; 2026Q1: 13,345 shares 13,345$142K<0.01%-3,939Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 11,078 shares; 2025Q1: 10,561 shares; 2025Q2: 12,623 shares; 2025Q3: 12,665 shares; 2025Q4: 11,116 shares; 2026Q1: 11,285 shares 11,285$142K<0.01%+169Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,931 shares; 2024Q4: 304,902 shares; 2025Q1: 251,333 shares; 2025Q2: 194,659 shares; 2025Q3: 157,108 shares; 2025Q4: 65,110 shares; 2026Q1: 65,817 shares 65,817$142K<0.01%+707Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,987 shares; 2025Q3: 11,706 shares; 2025Q4: 11,296 shares; 2026Q1: 10,249 shares 10,249$141K<0.01%-1,047Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,445 shares; 2025Q1: 37,900 shares; 2025Q2: 38,169 shares; 2025Q3: 40,112 shares; 2025Q4: 39,838 shares; 2026Q1: 38,806 shares 38,806$140K<0.01%-1,032Timeline
IPSCCENTURY 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: 62,109 shares 62,109$140K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,939 shares; 2026Q1: 10,674 shares 10,674$140K<0.01%-1,265Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,476 shares; 2026Q1: 22,023 shares 22,023$139K<0.01%+9,547Timeline
ABTCAMERICAN BITCOIN 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: not reported; 2025Q3: 35,866 shares; 2025Q4: 142,524 shares; 2026Q1: 149,841 shares 149,841$139K<0.01%+7,317Timeline
LENZLENZ 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: 266,680 shares; 2025Q3: 364,265 shares; 2025Q4: 14,046 shares; 2026Q1: 14,927 shares 14,927$137K<0.01%+881Timeline
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: 10,193 shares 10,193$136K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,436 shares; 2024Q4: 610,261 shares; 2025Q1: 506,222 shares; 2025Q2: 374,273 shares; 2025Q3: 262,036 shares; 2025Q4: 152,865 shares; 2026Q1: 138,059 shares 138,059$135K<0.01%-14,806Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,760 shares; 2025Q1: 14,235 shares; 2025Q2: 58,722 shares; 2025Q3: 67,538 shares; 2025Q4: 56,052 shares; 2026Q1: 58,429 shares 58,429$135K<0.01%+2,377Timeline
LZMHLZ TECHNOLOGY 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: 100,133 shares; 2025Q4: 95,291 shares; 2026Q1: 92,712 shares 92,712$134K<0.01%-2,579Timeline
ESOAENERGY SERVICES OF AMER 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: 10,208 shares 10,208$134K<0.01%newTimeline
NAKANAKAMOTO 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: 75,162 shares; 2025Q4: 601,243 shares; 2026Q1: 604,900 shares 604,900$134K<0.01%+3,657Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,165 shares; 2024Q4: 51,891 shares; 2025Q1: 51,601 shares; 2025Q2: 51,497 shares; 2025Q3: 11,013 shares; 2025Q4: 13,446 shares; 2026Q1: 13,331 shares 13,331$131K<0.01%-115Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,184 shares; 2025Q2: 9,424 shares; 2025Q3: 10,286 shares; 2025Q4: 15,722 shares; 2026Q1: 20,062 shares 20,062$130K<0.01%+4,340Timeline
MCRBSERES 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: 10,442 shares; 2025Q4: 14,360 shares; 2026Q1: 14,547 shares 14,547$129K<0.01%+187Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,840 shares; 2024Q4: 225,777 shares; 2025Q1: 216,547 shares; 2025Q2: 175,134 shares; 2025Q3: 160,472 shares; 2025Q4: 245,000 shares; 2026Q1: 328,175 shares 328,175$127K<0.01%+83,175Timeline
NMRNOMURA 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: 15,655 shares; 2026Q1: 16,003 shares 16,003$126K<0.01%+348Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,976 shares; 2025Q1: not reported; 2025Q2: 133,002 shares; 2025Q3: 66,814 shares; 2025Q4: 73,811 shares; 2026Q1: 90,423 shares 90,423$126K<0.01%+16,612Timeline
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: 38,485 shares; 2025Q3: 359,947 shares; 2025Q4: 45,425 shares; 2026Q1: 40,324 shares 40,324$123K<0.01%-5,101Timeline
BTGOBITGO 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: 14,705 shares 14,705$121K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,940 shares; 2026Q1: 10,882 shares 10,882$121K<0.01%-1,058Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,135 shares 11,135$119K<0.01%newTimeline
NPTTEXXON HLDG 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: 15,874 shares 15,874$119K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,747 shares; 2025Q1: 13,876 shares; 2025Q2: 13,687 shares; 2025Q3: 53,392 shares; 2025Q4: 53,021 shares; 2026Q1: 52,161 shares 52,161$118K<0.01%-860Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,086 shares; 2024Q4: 78,390 shares; 2025Q1: 102,247 shares; 2025Q2: 26,814 shares; 2025Q3: 28,595 shares; 2025Q4: 35,570 shares; 2026Q1: 42,411 shares 42,411$118K<0.01%+6,841Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,567 shares; 2024Q4: 79,183 shares; 2025Q1: 74,455 shares; 2025Q2: 63,257 shares; 2025Q3: 54,483 shares; 2025Q4: 48,224 shares; 2026Q1: 47,294 shares 47,294$118K<0.01%-930Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,209 shares; 2024Q4: 23,527 shares; 2025Q1: 21,049 shares; 2025Q2: 18,391 shares; 2025Q3: 16,838 shares; 2025Q4: 17,775 shares; 2026Q1: 20,601 shares 20,601$117K<0.01%+2,826Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,468 shares; 2025Q1: 10,098 shares; 2025Q2: 12,985 shares; 2025Q3: 13,616 shares; 2025Q4: 15,242 shares; 2026Q1: 13,811 shares 13,811$115K<0.01%-1,431Timeline
ALLTALLOT 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: 11,351 shares; 2026Q1: 17,259 shares 17,259$115K<0.01%+5,908Timeline
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: 38,708 shares; 2025Q3: 38,587 shares; 2025Q4: 47,012 shares; 2026Q1: 37,219 shares 37,219$114K<0.01%-9,793Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,582 shares; 2024Q4: 112,162 shares; 2025Q1: 91,514 shares; 2025Q2: 73,477 shares; 2025Q3: 53,419 shares; 2025Q4: 32,075 shares; 2026Q1: 27,134 shares 27,134$113K<0.01%-4,941Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,325 shares; 2025Q3: 22,327 shares; 2025Q4: 27,873 shares; 2026Q1: 26,076 shares 26,076$113K<0.01%-1,797Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,540 shares 23,540$113K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 18,428 shares; 2025Q1: 17,794 shares; 2025Q2: 18,803 shares; 2025Q3: 18,838 shares; 2025Q4: 24,673 shares; 2026Q1: 22,757 shares 22,757$112K<0.01%-1,916Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 14,825 shares; 2025Q1: 14,226 shares; 2025Q2: 16,942 shares; 2025Q3: 16,875 shares; 2025Q4: 24,412 shares; 2026Q1: 18,691 shares 18,691$110K<0.01%-5,721Timeline
CANGCANGO 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: 420,821 shares; 2026Q1: 266,669 shares 266,669$110K<0.01%-154,152Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,641 shares; 2024Q4: 177,953 shares; 2025Q1: 166,271 shares; 2025Q2: 151,351 shares; 2025Q3: 142,520 shares; 2025Q4: 149,904 shares; 2026Q1: 172,531 shares 172,531$109K<0.01%+22,627Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,968 shares; 2025Q3: 22,100 shares; 2025Q4: 24,705 shares; 2026Q1: 45,374 shares 45,374$106K<0.01%+20,669Timeline
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: 28,612 shares; 2025Q3: 32,746 shares; 2025Q4: 58,940 shares; 2026Q1: 72,382 shares 72,382$105K<0.01%+13,442Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,489 shares; 2024Q4: 30,927 shares; 2025Q1: 30,145 shares; 2025Q2: 29,793 shares; 2025Q3: 33,745 shares; 2025Q4: 38,824 shares; 2026Q1: 172,435 shares 172,435$105K<0.01%+133,611Timeline
UXINUXIN 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: 33,793 shares 33,793$104K<0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,878 shares; 2026Q1: 21,037 shares 21,037$103K<0.01%+9,159Timeline
AEGAEGON 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: 14,221 shares 14,221$103K<0.01%newTimeline
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: 22,915 shares; 2025Q3: 23,011 shares; 2025Q4: 23,060 shares; 2026Q1: 22,979 shares 22,979$103K<0.01%-81Timeline
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: 45,141 shares; 2025Q3: 45,003 shares; 2025Q4: 50,563 shares; 2026Q1: 47,402 shares 47,402$103K<0.01%-3,161Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,413 shares; 2025Q2: 11,257 shares; 2025Q3: 11,659 shares; 2025Q4: 15,039 shares; 2026Q1: 20,907 shares 20,907$102K<0.01%+5,868Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576,130 shares; 2024Q4: 5,870,075 shares; 2025Q1: 5,169,140 shares; 2025Q2: 291,845 shares; 2025Q3: 226,485 shares; 2025Q4: 171,549 shares; 2026Q1: 145,715 shares 145,715$102K<0.01%-25,834Timeline
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: 50,530 shares; 2025Q2: 16,236 shares; 2025Q3: 58,728 shares; 2025Q4: 71,310 shares; 2026Q1: 25,012 shares 25,012$99.5K<0.01%-46,298Timeline
HIMXHIMAX 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: not reported; 2026Q1: 12,534 shares 12,534$98.6K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,482 shares; 2024Q4: 73,244 shares; 2025Q1: 68,350 shares; 2025Q2: 57,551 shares; 2025Q3: 47,629 shares; 2025Q4: 36,583 shares; 2026Q1: 36,167 shares 36,167$98.4K<0.01%-416Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 708,324 shares; 2025Q1: 19,533 shares; 2025Q2: 19,051 shares; 2025Q3: 18,904 shares; 2025Q4: 28,736 shares; 2026Q1: 37,738 shares 37,738$96.6K<0.01%+9,002Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 12,876 shares; 2025Q1: 12,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,006 shares 138,006$95.6K<0.01%newTimeline
ASURASURE SOFTWARE 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: 11,487 shares; 2025Q3: 12,531 shares; 2025Q4: 12,084 shares; 2026Q1: 11,109 shares 11,109$95.5K<0.01%-975Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,740 shares; 2025Q3: 31,891 shares; 2025Q4: 31,669 shares; 2026Q1: 30,968 shares 30,968$95.4K<0.01%-701Timeline
AEYEAUDIOEYE 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: 14,957 shares 14,957$95.3K<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,935 shares; 2025Q3: 25,169 shares; 2025Q4: 17,514 shares; 2026Q1: 17,961 shares 17,961$93.6K<0.01%+447Timeline
KPTIKARYOPHARM 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: 16,738 shares 16,738$93.2K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,606 shares; 2024Q4: 697,655 shares; 2025Q1: not reported; 2025Q2: 423,538 shares; 2025Q3: 12,729 shares; 2025Q4: not reported; 2026Q1: 10,130 shares 10,130$93K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,753 shares; 2024Q4: 153,755 shares; 2025Q1: 131,070 shares; 2025Q2: 112,192 shares; 2025Q3: 89,586 shares; 2025Q4: 64,770 shares; 2026Q1: 69,497 shares 69,497$89.7K<0.01%+4,727Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 16,260 shares; 2025Q1: 16,112 shares; 2025Q2: 15,204 shares; 2025Q3: 17,757 shares; 2025Q4: 18,401 shares; 2026Q1: 19,647 shares 19,647$88.4K<0.01%+1,246Timeline
GEMIGEMINI SPACE STA 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: 17,480 shares; 2026Q1: 19,916 shares 19,916$88K<0.01%+2,436Timeline
DERMJOURNEY MED 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: 16,526 shares; 2026Q1: 18,496 shares 18,496$86.7K<0.01%+1,970Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649,630 shares; 2025Q2: 92,896 shares; 2025Q3: 14,249 shares; 2025Q4: 14,428 shares; 2026Q1: 14,128 shares 14,128$86.5K<0.01%-300Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,253 shares; 2024Q4: 39,612 shares; 2025Q1: 35,056 shares; 2025Q2: 33,953 shares; 2025Q3: 32,041 shares; 2025Q4: 31,234 shares; 2026Q1: 30,390 shares 30,390$86.3K<0.01%-844Timeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,888 shares; 2025Q2: 47,951 shares; 2025Q3: 47,428 shares; 2025Q4: not reported; 2026Q1: 46,025 shares 46,025$86.1K<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: 16,927 shares; 2025Q1: 16,321 shares; 2025Q2: 327,080 shares; 2025Q3: 20,594 shares; 2025Q4: 24,464 shares; 2026Q1: 23,775 shares 23,775$85.8K<0.01%-689Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,785 shares; 2026Q1: 17,736 shares 17,736$84.8K<0.01%+6,951Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,248 shares; 2024Q4: 49,096 shares; 2025Q1: 46,841 shares; 2025Q2: 50,621 shares; 2025Q3: 71,670 shares; 2025Q4: 66,695 shares; 2026Q1: 119,227 shares 119,227$83.8K<0.01%+52,532Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,678 shares; 2025Q3: 13,372 shares; 2025Q4: 13,599 shares; 2026Q1: 13,546 shares 13,546$83.4K<0.01%-53Timeline
SLNHSOLUNA 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: 116,964 shares 116,964$82.7K<0.01%newTimeline
XFORX4 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: not reported; 2025Q4: not reported; 2026Q1: 19,968 shares 19,968$82.5K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,243 shares; 2025Q3: 16,173 shares; 2025Q4: 13,969 shares; 2026Q1: 13,499 shares 13,499$81.9K<0.01%-470Timeline
GPUSHYPERSCALE DATA 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: 541,573 shares 541,573$81.5K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,124 shares; 2024Q4: 446,415 shares; 2025Q1: 352,440 shares; 2025Q2: 238,016 shares; 2025Q3: 225,626 shares; 2025Q4: 129,015 shares; 2026Q1: 160,468 shares 160,468$81.3K<0.01%+31,453Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,142 shares; 2024Q4: 246,817 shares; 2025Q1: 219,053 shares; 2025Q2: not reported; 2025Q3: 10,383 shares; 2025Q4: not reported; 2026Q1: 10,624 shares 10,624$80.7K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 14,756 shares; 2025Q1: 14,258 shares; 2025Q2: 14,387 shares; 2025Q3: 13,800 shares; 2025Q4: 13,376 shares; 2026Q1: 18,413 shares 18,413$78.3K<0.01%+5,037Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,469 shares; 2024Q4: 37,358 shares; 2025Q1: 38,434 shares; 2025Q2: 36,515 shares; 2025Q3: 36,008 shares; 2025Q4: 33,620 shares; 2026Q1: 32,668 shares 32,668$78.1K<0.01%-952Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,879 shares; 2024Q4: 380,328 shares; 2025Q1: 314,985 shares; 2025Q2: 238,931 shares; 2025Q3: 172,980 shares; 2025Q4: 113,948 shares; 2026Q1: 113,185 shares 113,185$75.2K<0.01%-763Timeline
BZAIBLAIZE 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: 40,246 shares; 2025Q4: 40,507 shares; 2026Q1: 41,152 shares 41,152$74.9K<0.01%+645Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,298 shares; 2025Q3: 15,092 shares; 2025Q4: 14,695 shares; 2026Q1: 13,579 shares 13,579$74.7K<0.01%-1,116Timeline
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: 27,765 shares 27,765$73.6K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 21,357 shares; 2025Q1: 32,738 shares; 2025Q2: 29,636 shares; 2025Q3: 38,049 shares; 2025Q4: 51,642 shares; 2026Q1: 53,153 shares 53,153$73.4K<0.01%+1,511Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,887 shares; 2025Q1: 18,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,347 shares; 2026Q1: 44,592 shares 44,592$72.2K<0.01%+19,245Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,547 shares; 2025Q3: 23,438 shares; 2025Q4: 25,366 shares; 2026Q1: 25,691 shares 25,691$72.2K<0.01%+325Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,360 shares; 2025Q3: 12,127 shares; 2025Q4: 14,328 shares; 2026Q1: 11,677 shares 11,677$71.8K<0.01%-2,651Timeline
MBOTMICROBOT 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: not reported; 2025Q3: not reported; 2025Q4: 24,512 shares; 2026Q1: 29,420 shares 29,420$70.9K<0.01%+4,908Timeline
BCYCBICYCLE THERAPEUTICS 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: 10,092 shares; 2026Q1: 15,067 shares 15,067$69.9K<0.01%+4,975Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to 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: 20,403 shares; 2026Q1: 28,161 shares 28,161$69.3K<0.01%+7,758Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,169 shares; 2025Q2: 23,997 shares; 2025Q3: 24,441 shares; 2025Q4: 24,786 shares; 2026Q1: 24,272 shares 24,272$68.7K<0.01%-514Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to 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: 11,183 shares 11,183$67.4K<0.01%newTimeline
GALTGALECTIN 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: 10,278 shares; 2026Q1: 23,793 shares 23,793$66.4K<0.01%+13,515Timeline
HEREHERE GROUP 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: 19,274 shares; 2025Q3: 20,238 shares; 2025Q4: 19,256 shares; 2026Q1: 18,734 shares 18,734$66.3K<0.01%-522Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,687 shares; 2026Q1: 16,933 shares 16,933$66.2K<0.01%+1,246Timeline
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: 203,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,246 shares 32,246$65.5K<0.01%newTimeline
XTIAXTI AEROSPACE 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: 31,570 shares 31,570$65.3K<0.01%newTimeline
CURICURIOSITYSTREAM 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: 21,029 shares; 2025Q3: 21,071 shares; 2025Q4: 27,799 shares; 2026Q1: 21,656 shares 21,656$64.1K<0.01%-6,143Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,314 shares; 2024Q4: 15,215 shares; 2025Q1: 16,460 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,583 shares; 2026Q1: 11,856 shares 11,856$62.1K<0.01%+273Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,922 shares; 2024Q4: 92,419 shares; 2025Q1: 92,368 shares; 2025Q2: 98,427 shares; 2025Q3: 41,969 shares; 2025Q4: 69,422 shares; 2026Q1: 69,569 shares 69,569$61.9K<0.01%+147Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,601 shares; 2026Q1: 13,101 shares 13,101$61.8K<0.01%+2,500Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,678 shares; 2024Q4: 15,540 shares; 2025Q1: 15,049 shares; 2025Q2: 14,602 shares; 2025Q3: 16,107 shares; 2025Q4: 22,105 shares; 2026Q1: 18,633 shares 18,633$61.1K<0.01%-3,472Timeline
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: 17,334 shares; 2025Q3: 17,566 shares; 2025Q4: 17,827 shares; 2026Q1: 25,666 shares 25,666$60.8K<0.01%+7,839Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,158 shares; 2025Q2: 25,090 shares; 2025Q3: 25,424 shares; 2025Q4: 26,103 shares; 2026Q1: 26,449 shares 26,449$59.8K<0.01%+346Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,702 shares; 2025Q3: 17,716 shares; 2025Q4: 15,512 shares; 2026Q1: 14,467 shares 14,467$59.6K<0.01%-1,045Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,489 shares; 2025Q3: 29,390 shares; 2025Q4: 15,451 shares; 2026Q1: 15,521 shares 15,521$59.1K<0.01%+70Timeline
DHXDHI 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: 15,266 shares; 2025Q3: 18,896 shares; 2025Q4: 20,341 shares; 2026Q1: 20,593 shares 20,593$57.9K<0.01%+252Timeline
IKTINHIBIKASE 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: 30,712 shares; 2025Q3: 33,034 shares; 2025Q4: 32,262 shares; 2026Q1: 34,357 shares 34,357$57.7K<0.01%+2,095Timeline
ENLVENLIVEX 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: 60,920 shares; 2026Q1: 61,654 shares 61,654$57.3K<0.01%+734Timeline
BIOXBIOCERES CROP SOLUTIONS 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: 34,239 shares; 2026Q1: 126,283 shares 126,283$56.2K<0.01%+92,044Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,794 shares; 2024Q4: 208,420 shares; 2025Q1: 141,369 shares; 2025Q2: 89,973 shares; 2025Q3: 44,393 shares; 2025Q4: 32,725 shares; 2026Q1: 39,288 shares 39,288$55.8K<0.01%+6,563Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,319 shares; 2024Q4: 40,146 shares; 2025Q1: 38,131 shares; 2025Q2: 46,288 shares; 2025Q3: 46,832 shares; 2025Q4: 37,138 shares; 2026Q1: 45,073 shares 45,073$55K<0.01%+7,935Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,290 shares; 2024Q4: 15,408 shares; 2025Q1: 13,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,120 shares; 2026Q1: 31,130 shares 31,130$52.6K<0.01%+13,010Timeline
ARBEARBE ROBOTICS 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: 22,760 shares; 2025Q3: 35,366 shares; 2025Q4: 40,062 shares; 2026Q1: 86,224 shares 86,224$52.6K<0.01%+46,162Timeline
INVZINNOVIZ TECHNOLOGIES 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: 41,119 shares; 2025Q3: 27,509 shares; 2025Q4: 46,346 shares; 2026Q1: 82,915 shares 82,915$52.4K<0.01%+36,569Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,867 shares; 2024Q4: 169,376 shares; 2025Q1: 142,381 shares; 2025Q2: 108,195 shares; 2025Q3: 84,863 shares; 2025Q4: 89,767 shares; 2026Q1: 110,502 shares 110,502$51.8K<0.01%+20,735Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,432 shares; 2025Q1: 22,322 shares; 2025Q2: 18,891 shares; 2025Q3: 14,280 shares; 2025Q4: 11,851 shares; 2026Q1: 11,860 shares 11,860$50.9K<0.01%+9Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,196 shares; 2025Q2: 11,463 shares; 2025Q3: 13,046 shares; 2025Q4: 12,414 shares; 2026Q1: 12,078 shares 12,078$50.6K<0.01%-336Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 555,607 shares; 2025Q1: not reported; 2025Q2: 379,413 shares; 2025Q3: 13,603 shares; 2025Q4: 14,836 shares; 2026Q1: 13,233 shares 13,233$49.2K<0.01%-1,603Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,893 shares; 2026Q1: 41,356 shares 41,356$49.2K<0.01%+19,463Timeline
SGHTSIGHT SCIENCES 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: 352,005 shares; 2026Q1: 13,038 shares 13,038$49.2K<0.01%-338,967Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,996 shares; 2025Q1: 26,025 shares; 2025Q2: 25,971 shares; 2025Q3: 26,181 shares; 2025Q4: 26,424 shares; 2026Q1: 26,418 shares 26,418$48.6K<0.01%-6Timeline
TLSITRISALUS LIFE SCIENCES 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: 10,292 shares; 2026Q1: 11,563 shares 11,563$46.3K<0.01%+1,271Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 41,457 shares; 2025Q1: 39,769 shares; 2025Q2: 39,708 shares; 2025Q3: 39,719 shares; 2025Q4: 57,105 shares; 2026Q1: 69,413 shares 69,413$45.7K<0.01%+12,308Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,792 shares; 2024Q4: 231,274 shares; 2025Q1: 190,102 shares; 2025Q2: 131,708 shares; 2025Q3: 79,890 shares; 2025Q4: 26,151 shares; 2026Q1: 26,460 shares 26,460$44.5K<0.01%+309Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,519 shares 11,519$44K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,607 shares; 2024Q4: 139,689 shares; 2025Q1: 106,692 shares; 2025Q2: 67,884 shares; 2025Q3: 33,505 shares; 2025Q4: not reported; 2026Q1: 13,151 shares 13,151$43.7K<0.01%newTimeline
LFTLUMENT FINANCE 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: 28,725 shares; 2025Q3: 30,466 shares; 2025Q4: 33,345 shares; 2026Q1: 34,636 shares 34,636$43.6K<0.01%+1,291Timeline
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: 35,617 shares; 2025Q3: 37,351 shares; 2025Q4: 37,943 shares; 2026Q1: 37,926 shares 37,926$43.6K<0.01%-17Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,791 shares; 2024Q4: 42,533 shares; 2025Q1: 39,725 shares; 2025Q2: 20,777 shares; 2025Q3: 23,001 shares; 2025Q4: 31,055 shares; 2026Q1: 37,339 shares 37,339$42.9K<0.01%+6,284Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 10,877 shares; 2025Q3: 11,946 shares; 2025Q4: 11,963 shares; 2026Q1: 16,977 shares 16,977$42.6K<0.01%+5,014Timeline
GRSDGRANDSTAND 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: 22,937 shares; 2025Q4: 23,987 shares; 2026Q1: 10,800 shares 10,800$41.9K<0.01%-13,187Timeline
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: 30,796 shares; 2025Q3: 32,737 shares; 2025Q4: 32,700 shares; 2026Q1: 32,552 shares 32,552$41.3K<0.01%-148Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,777 shares; 2024Q4: 12,349 shares; 2025Q1: 11,719 shares; 2025Q2: 16,070 shares; 2025Q3: 17,631 shares; 2025Q4: 21,116 shares; 2026Q1: 21,777 shares 21,777$40.3K<0.01%+661Timeline
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: 32,183 shares; 2025Q3: 32,185 shares; 2025Q4: 40,732 shares; 2026Q1: 34,815 shares 34,815$39K<0.01%-5,917Timeline
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: 37,928 shares; 2025Q3: 38,875 shares; 2025Q4: 32,025 shares; 2026Q1: 43,591 shares 43,591$37.9K<0.01%+11,566Timeline
CURVTORRID 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: 21,082 shares 21,082$37.5K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: 26,512 shares; 2025Q1: 26,543 shares; 2025Q2: 26,631 shares; 2025Q3: not reported; 2025Q4: 10,206 shares; 2026Q1: 10,345 shares 10,345$36.5K<0.01%+139Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598,008 shares; 2025Q3: 45,859 shares; 2025Q4: 46,233 shares; 2026Q1: 46,354 shares 46,354$36.2K<0.01%+121Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,445 shares; 2025Q1: 11,487 shares; 2025Q2: 12,352 shares; 2025Q3: 15,371 shares; 2025Q4: 30,140 shares; 2026Q1: 44,823 shares 44,823$34.8K<0.01%+14,683Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,100 shares; 2025Q3: 25,697 shares; 2025Q4: 25,795 shares; 2026Q1: 26,711 shares 26,711$34.5K<0.01%+916Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 18,885 shares; 2025Q1: 19,046 shares; 2025Q2: 23,795 shares; 2025Q3: 25,282 shares; 2025Q4: 22,182 shares; 2026Q1: 20,904 shares 20,904$33.9K<0.01%-1,278Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 13,676 shares; 2025Q1: 12,689 shares; 2025Q2: 15,051 shares; 2025Q3: 27,731 shares; 2025Q4: 25,020 shares; 2026Q1: 25,020 shares 25,020$33.5K<0.01%0Timeline
LESLQLESLIES 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: 23,231 shares; 2025Q4: 25,159 shares; 2026Q1: 25,419 shares 25,419$28.5K<0.01%+260Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,518 shares; 2024Q4: 97,765 shares; 2025Q1: 90,687 shares; 2025Q2: 55,573 shares; 2025Q3: 42,908 shares; 2025Q4: 46,784 shares; 2026Q1: 19,073 shares 19,073$27.7K<0.01%-27,711Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,501 shares; 2025Q3: 13,501 shares; 2025Q4: 13,773 shares; 2026Q1: 15,159 shares 15,159$27.1K<0.01%+1,386Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 60,939 shares; 2025Q1: 71,681 shares; 2025Q2: 76,583 shares; 2025Q3: 79,450 shares; 2025Q4: 86,212 shares; 2026Q1: 87,147 shares 87,147$23.7K<0.01%+935Timeline
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: 23,094 shares; 2025Q3: 22,995 shares; 2025Q4: 25,293 shares; 2026Q1: 19,358 shares 19,358$22.6K<0.01%-5,935Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,836 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,980 shares 10,980$22K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,355 shares 15,355$20.7K<0.01%newTimeline
NPWRNET POWER 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: 10,108 shares; 2025Q3: 11,858 shares; 2025Q4: 11,583 shares; 2026Q1: 11,284 shares 11,284$17.6K<0.01%-299Timeline
ORBSEIGHTCO 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: 21,217 shares; 2026Q1: 17,930 shares 17,930$16.7K<0.01%-3,287Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,252 shares; 2024Q4: 23,879 shares; 2025Q1: 22,748 shares; 2025Q2: 21,088 shares; 2025Q3: 21,049 shares; 2025Q4: 21,344 shares; 2026Q1: 20,477 shares 20,477$16.7K<0.01%-867Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,751 shares; 2024Q4: 182,822 shares; 2025Q1: 184,428 shares; 2025Q2: 124,546 shares; 2025Q3: 66,641 shares; 2025Q4: 30,940 shares; 2026Q1: 31,338 shares 31,338$16K<0.01%+398Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,054 shares; 2025Q3: 48,967 shares; 2025Q4: 54,329 shares; 2026Q1: 54,669 shares 54,669$15K<0.01%+340Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 11,514 shares; 2025Q1: 10,698 shares; 2025Q2: 10,528 shares; 2025Q3: 10,531 shares; 2025Q4: 10,573 shares; 2026Q1: 10,318 shares 10,318$13.3K<0.01%-255Timeline
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: 17,113 shares; 2025Q3: 17,109 shares; 2025Q4: 17,236 shares; 2026Q1: 17,236 shares 17,236$11.6K<0.01%0Timeline
MLKMFWALDENCAST 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: 10,415 shares; 2025Q3: 12,194 shares; 2025Q4: 12,294 shares; 2026Q1: 11,362 shares 11,362$10.8K<0.01%-932Timeline
NXXTNEXTNRG 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: 10,140 shares; 2026Q1: 23,929 shares 23,929$9.57K<0.01%+13,789Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,930 shares; 2025Q2: 22,931 shares; 2025Q3: 22,934 shares; 2025Q4: 21,313 shares; 2026Q1: 21,313 shares 21,313$2.42K<0.01%0Timeline
NHSRTNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 252,509 shares 252,509$2.02K<0.01%newTimeline
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to 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: 152,515 shares 152,515$1.22K<0.01%new
XRXDWXEROX HOLDINGS 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: 11,000 shares 11,000$996<0.01%newTimeline
IGVISHARES 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: 12 shares 12$961<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WDCWESTERN DIGITAL CORP COMcall39,500$10.7M-35,500
LITELUMENTUM HLDGS INC Stockcall9,000$6.32Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall12,100$4.74M-19,900
PANWPALO ALTO NETWORKS INC COMcall19,300$3.09M-19,200
IGVISHARES TR SHScall25,000$2Mnew
VIAVVIAVI SOLUTIONS INC COMcall55,000$1.83Mnew
NFLXNETFLIX INC. COMcall10,000$962Knew

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$85.4M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal46,146,000$76.2M-36,987,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$69.9M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$56.3M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$49.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,240,607$49.5Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$48.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal32,029,000$45.4M+1,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal37,500,000$43.9M-6,000,000
SNAP INCSNAP INC Convertibleprincipal39,915,000$32M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal25,465,000$29.4M-3,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$26.9M0
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$26.3M0
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$23.1M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,000,000$12.2M+500,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$11.1M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$10.7M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,750,000$10.7M+1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,725,000$10.5M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,000,000$8.32M+1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,500,000$8.32M+2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$8.03M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$6.61M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.95M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,000,000$4.93M-550,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,000,000$4.93M-1,500,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,900,000$4.87M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,000,000$4.81M-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,900,000$4.41M+1,400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,850,000$4.18M-150,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$3.79M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.64M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,000,000$3.49M-1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,500,000$3.42M-2,500,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,250,000$3.36Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,100,000$3.28M-1,400,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.25M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,500,000$3.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,500,000$2.87M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$2.59M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,000,000$2.58Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$2.44M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,000,000$2.05Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,000,000$1.85M-8,800,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.71Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal1,000,000$1.53M-1,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.47M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,000,000$1.05Mnew

Sold out in Q1 2026

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

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR17,520,754$1.61Bshares
AMCOR PLCAMCOR PLC40,901,655$341Mshares
PIPRPIPER SANDLER COS716,829$244Mshares
PNFPPINNACLE FINANCIAL PARTNERS2,188,080$209Mshares
DAYDAYFORCE INC2,866,254$198Mshares
CMACOMERICA INC2,038,272$177Mshares
COPXGLOBAL X FDS1,312,149$94.2Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A76,102,000$75.3Mprincipal
Dropbox IncDropbox Inc59,500,000$58.9Mprincipal
CABLE ONE INCCABLE ONE INC59,087,000$58.2Mprincipal
QIAGEN N.V.QIAGEN N.V.1,288,582$57.9Mshares
NGDNEW GOLD INC5,859,000$51Mshares
SRADSPORTRADAR GROUP AG2,042,637$48.6Mshares
PHIPLDT INC1,579,496$34.3Mshares
CIVICIVITAS RESOURCES INC940,736$25.5Mshares
CADECADENCE BANK554,385$23.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE609,110$23.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL49,643$22.1Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,445,343$21.2Mshares
TGNATEGNA INC926,158$18Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,085,430$16.7Mshares
EXASEXACT SCIENCES CORP155,206$15.8Mshares
INDIVIOR PLCINDIVIOR PLC286,689$10.3Mshares
THSTREEHOUSE FOODS INC401,090$9.46Mshares
FEIMFREQUENCY ELECTRS INC175,441$9.45Mshares
CFLTCONFLUENT INC-CLASS A311,131$9.41Mshares
REVGREV GROUP INC153,723$9.35Mshares
SOFISOFI TECHNOLOGIES INC347,000$9.08Mcall
PCHPOTLATCHDELTIC CORP225,419$8.97Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR554,865$8.47Mshares
ELMEELME COMMUNITIES473,242$8.23Mshares
RNAMAVIDITY BIOSCIENCES INC109,137$7.87Mshares
HIHILLENBRAND INC246,945$7.83Mshares
SNVSYNOVUS FINANCIAL CORP150,631$7.54Mshares
ALEXALEXANDER & BALDWIN INC361,381$7.46Mshares
GRTUFGRANITE REAL ESTATE INVESTME116,697$6.91Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2,000,000$6.72Mprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,075,000$6.68Mprincipal
MANUMANCHESTER UTD PLC NEW418,652$6.66Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC6,000,000$6.64Mprincipal
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC4,950,000$6.14Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC5,500,000$6.01Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC3,250,000$5.94Mprincipal
RAPTRAPT THERAPEUTICS INC167,030$5.66Mshares
GUESS? INCGUESS? INC329,387$5.52Mshares
CDTXCIDARA THERAPEUTICS INC23,698$5.23Mshares
MPMP MATERIALS CORP90,000$4.55Mcall
AXONAXON ENTERPRISE INC8,000$4.54Mcall
MCIBARINGS CORPORATE INVS226,932$4.12Mshares
DATADOG INCDATADOG INC4,000,000$3.99Mprincipal
NUTANIX INCNUTANIX INC3,500,000$3.93Mprincipal
BBUCBROOKFIELD BUSINESS HOLDINGS107,220$3.85Mshares
ITRON INCITRON INC3,600,000$3.64Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW3,000,000$3.09Mprincipal
TRIP COM GROUP LTDTRIP COM GROUP LTD2,500,000$3.07Mprincipal
LYELLYELL IMMUNOPHARMA INC98,649$3.04Mshares
ELMDELECTROMED INC103,621$3.02Mshares
IVWISHARES TR23,953$2.95Mshares
HNGEHINGE HEALTH INC61,283$2.85Mshares
HOUSANYWHERE REAL ESTATE INC191,842$2.72Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC1,500,000$2.49Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,500,000$2.38Mprincipal
JAMFJAMF HOLDING CORP171,537$2.23Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC99,647$2.18Mshares
XMVTXBLACKROCK MUNIVEST FUND II187,379$2.03Mshares
WISDOMTREE INCWISDOMTREE INC1,600,000$1.92Mprincipal
FUBOFUBOTV INC727,444$1.83Mshares
DEFTDEFI TECHNOLOGIES INC2,140,354$1.62Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY151,765$1.52Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II145,043$1.51Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS68,159$1.47Mshares
XFLTXAI OCTAGON FLOATING RATE & AL261,908$1.26Mshares
TIMBTIM S A64,400$1.25Mshares
CXCEMEX SAB DE CV104,414$1.2Mshares
MOFGMIDWESTONE FINANCIAL GROUP I31,075$1.2Mshares
ECCEAGLE POINT CR CO201,527$1.16Mshares
FFWMFIRST FNDTN INC164,146$1.01Mshares
EBEVENTBRITE INC-CLASS A218,792$974Kshares
SPHSUBURBAN PROPANE PARTNERS L48,912$907Kshares
ZEUSOLYMPIC STEEL INC20,696$885Kshares
DENNDENNY'S CORP139,154$866Kshares
XMVFXBLACKROCK MUNIVEST FUND124,626$864Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC53,382$715Kshares
AGLAGILON HEALTH INC COM (DE)1,004,266$692Kshares
ETOEATON VANCE TAX-ADVANTAGED G21,150$642Kshares
BGMBGM GROUP LTD132,491$489Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA43,720$478Kshares
SOSSOS LIMITED315,968$439Kshares
XMYDXBLACKROCK MUNIYIELD FUND41,155$432Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN5,124$391Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A10,407$386Kshares
USHYISHARES TR10,000$374Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC21,554$330Kshares
RFICOHEN & STEERS TOTAL RETURN29,320$324Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,684$320Kshares
FRGEFORGE GLOBAL HOLDINGS INC6,991$312Kshares
XLVSELECT SECTOR SPDR TR1,899$294Kshares
AVLVAMERICAN CENTY ETF TR3,828$290Kshares
RWAYRUNWAY GROWTH FINANCE CORP31,114$278Kshares
ODDODDITY TECH LTD6,617$266Kshares

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 0000914208-26-000193 base2026-05-12acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000216 addednew holdings2026-07-15acceptance time not in the bulk data set