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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $116,281,493,500 across 2,805 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 22.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-26-000060

Period
2026-03-31
Reported value
$116B
Holdings
2,805
Top 10 weight
22.19%
New
102
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JHCRadded+86,558,135$2.19B
AZNnew+3,844,540$745M
JDVLadded+16,670,220$453M
JHLNadded+18,277,556$445M
AVGOadded+928,806$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOLXreduced-9,326,891-$705M
NVDAreduced-1,710,897-$298M
ADIreduced-928,122-$295M
AAPLreduced-1,143,634-$290M
IVVreduced-379,361-$248M

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 0001145443-26-000060, largest first. % of portfolio is the value over $116,281,493,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085,195 shares; 2024Q4: 1,103,405 shares; 2025Q1: 515,640 shares; 2025Q2: 39,422 shares; 2025Q3: 26,665 shares; 2025Q4: 22,110 shares; 2026Q1: 18,919 shares 18,919$149K<0.01%-3,191Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,703 shares; 2024Q4: 37,197 shares; 2025Q1: 36,417 shares; 2025Q2: 36,233 shares; 2025Q3: 35,495 shares; 2025Q4: 33,744 shares; 2026Q1: 29,998 shares 29,998$148K<0.01%-3,746Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,933 shares; 2024Q4: 100,433 shares; 2025Q1: 75,917 shares; 2025Q2: 75,917 shares; 2025Q3: 71,823 shares; 2025Q4: 65,683 shares; 2026Q1: 65,683 shares 65,683$147K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,411 shares; 2024Q4: 22,175 shares; 2025Q1: 21,179 shares; 2025Q2: 24,164 shares; 2025Q3: 22,431 shares; 2025Q4: 19,482 shares; 2026Q1: 18,784 shares 18,784$147K<0.01%-698Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,168 shares; 2025Q4: 11,566 shares; 2026Q1: 10,652 shares 10,652$146K<0.01%-914Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,775 shares; 2024Q4: 184,068 shares; 2025Q1: 188,612 shares; 2025Q2: 181,254 shares; 2025Q3: 173,322 shares; 2025Q4: 166,412 shares; 2026Q1: 100,434 shares 100,434$146K<0.01%-65,978Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,591 shares; 2024Q4: 47,899 shares; 2025Q1: 48,796 shares; 2025Q2: 45,059 shares; 2025Q3: 42,466 shares; 2025Q4: 38,982 shares; 2026Q1: 23,441 shares 23,441$146K<0.01%-15,541Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,583 shares; 2025Q2: 11,467 shares; 2025Q3: not reported; 2025Q4: 17,077 shares; 2026Q1: 11,061 shares 11,061$146K<0.01%-6,016Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: 17,303 shares; 2025Q1: 18,700 shares; 2025Q2: 20,057 shares; 2025Q3: 19,131 shares; 2025Q4: 17,539 shares; 2026Q1: 10,911 shares 10,911$145K<0.01%-6,628Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,739 shares; 2024Q4: 14,381 shares; 2025Q1: 13,965 shares; 2025Q2: 15,129 shares; 2025Q3: 13,620 shares; 2025Q4: 12,135 shares; 2026Q1: 10,738 shares 10,738$145K<0.01%-1,397Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,346 shares; 2024Q4: 51,632 shares; 2025Q1: 53,600 shares; 2025Q2: 51,876 shares; 2025Q3: 46,754 shares; 2025Q4: 45,639 shares; 2026Q1: 27,972 shares 27,972$145K<0.01%-17,667Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,758 shares 15,758$145K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,863 shares; 2024Q4: 138,635 shares; 2025Q1: 134,743 shares; 2025Q2: 131,056 shares; 2025Q3: 126,332 shares; 2025Q4: 31,084 shares; 2026Q1: 24,452 shares 24,452$145K<0.01%-6,632Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,990 shares; 2025Q1: 14,462 shares; 2025Q2: 15,826 shares; 2025Q3: 14,612 shares; 2025Q4: 12,438 shares; 2026Q1: 12,908 shares 12,908$143K<0.01%+470Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,164 shares; 2025Q3: 45,420 shares; 2025Q4: 50,617 shares; 2026Q1: 55,694 shares 55,694$143K<0.01%+5,077Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 21,058 shares; 2025Q1: 20,272 shares; 2025Q2: 19,544 shares; 2025Q3: 18,055 shares; 2025Q4: 15,753 shares; 2026Q1: 14,132 shares 14,132$142K<0.01%-1,621Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 59,705 shares; 2025Q1: 54,755 shares; 2025Q2: 55,345 shares; 2025Q3: 49,778 shares; 2025Q4: 46,238 shares; 2026Q1: 47,341 shares 47,341$142K<0.01%+1,103Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 20,834 shares; 2025Q1: 20,479 shares; 2025Q2: 21,589 shares; 2025Q3: 19,859 shares; 2025Q4: 17,616 shares; 2026Q1: 16,056 shares 16,056$142K<0.01%-1,560Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,182 shares; 2025Q3: 41,847 shares; 2025Q4: 37,383 shares; 2026Q1: 34,375 shares 34,375$142K<0.01%-3,008Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,938 shares; 2025Q3: 23,219 shares; 2025Q4: 32,477 shares; 2026Q1: 31,690 shares 31,690$141K<0.01%-787Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 17,641 shares; 2025Q1: 18,544 shares; 2025Q2: 20,294 shares; 2025Q3: 18,664 shares; 2025Q4: 16,896 shares; 2026Q1: 15,137 shares 15,137$141K<0.01%-1,759Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,740 shares; 2024Q4: 45,180 shares; 2025Q1: 44,062 shares; 2025Q2: 44,441 shares; 2025Q3: 40,713 shares; 2025Q4: 35,632 shares; 2026Q1: 32,199 shares 32,199$141K<0.01%-3,433Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,602 shares; 2024Q4: 12,295 shares; 2025Q1: 11,667 shares; 2025Q2: 14,126 shares; 2025Q3: 13,240 shares; 2025Q4: 11,878 shares; 2026Q1: 10,817 shares 10,817$140K<0.01%-1,061Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,972 shares; 2024Q4: 130,781 shares; 2025Q1: 124,731 shares; 2025Q2: 138,643 shares; 2025Q3: 236,722 shares; 2025Q4: 229,590 shares; 2026Q1: 122,128 shares 122,128$139K<0.01%-107,462Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,854 shares 13,854$139K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,190 shares; 2025Q3: 12,092 shares; 2025Q4: 10,147 shares; 2026Q1: 15,338 shares 15,338$138K<0.01%+5,191Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,232 shares; 2024Q4: 175,039 shares; 2025Q1: 203,563 shares; 2025Q2: 221,440 shares; 2025Q3: 226,344 shares; 2025Q4: 235,395 shares; 2026Q1: 139,597 shares 139,597$137K<0.01%-95,798Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,229 shares 10,229$137K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 17,958 shares; 2025Q1: 17,506 shares; 2025Q2: 20,471 shares; 2025Q3: 17,208 shares; 2025Q4: 14,733 shares; 2026Q1: 13,083 shares 13,083$136K<0.01%-1,650Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,346 shares; 2024Q4: 21,297 shares; 2025Q1: 20,834 shares; 2025Q2: 23,093 shares; 2025Q3: 23,848 shares; 2025Q4: 22,199 shares; 2026Q1: 19,901 shares 19,901$135K<0.01%-2,298Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,060 shares; 2025Q1: 18,962 shares; 2025Q2: 20,840 shares; 2025Q3: 24,997 shares; 2025Q4: 28,033 shares; 2026Q1: 30,503 shares 30,503$135K<0.01%+2,470Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,945 shares; 2024Q4: 29,932 shares; 2025Q1: 30,583 shares; 2025Q2: 30,222 shares; 2025Q3: 27,155 shares; 2025Q4: 20,825 shares; 2026Q1: 11,834 shares 11,834$135K<0.01%-8,991Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,455 shares; 2024Q4: 15,187 shares; 2025Q1: 14,885 shares; 2025Q2: 13,977 shares; 2025Q3: 12,959 shares; 2025Q4: 11,736 shares; 2026Q1: 10,611 shares 10,611$134K<0.01%-1,125Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,854 shares; 2024Q4: 19,526 shares; 2025Q1: 31,551 shares; 2025Q2: 34,020 shares; 2025Q3: 32,473 shares; 2025Q4: 32,058 shares; 2026Q1: 16,637 shares 16,637$134K<0.01%-15,421Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,897 shares; 2024Q4: 23,720 shares; 2025Q1: 28,592 shares; 2025Q2: 24,658 shares; 2025Q3: 22,043 shares; 2025Q4: 20,776 shares; 2026Q1: 23,289 shares 23,289$133K<0.01%+2,513Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 27,164 shares; 2025Q1: 28,024 shares; 2025Q2: 26,826 shares; 2025Q3: 26,640 shares; 2025Q4: 25,472 shares; 2026Q1: 15,808 shares 15,808$132K<0.01%-9,664Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,385 shares; 2024Q4: 42,395 shares; 2025Q1: 37,673 shares; 2025Q2: 38,991 shares; 2025Q3: 36,140 shares; 2025Q4: 32,184 shares; 2026Q1: 29,717 shares 29,717$131K<0.01%-2,467Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,706 shares; 2024Q4: 59,547 shares; 2025Q1: 61,705 shares; 2025Q2: 62,737 shares; 2025Q3: 61,737 shares; 2025Q4: 57,378 shares; 2026Q1: 33,208 shares 33,208$131K<0.01%-24,170Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,500 shares 36,500$131K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 12,577 shares; 2025Q1: 12,278 shares; 2025Q2: 14,867 shares; 2025Q3: 13,701 shares; 2025Q4: 12,611 shares; 2026Q1: 11,377 shares 11,377$130K<0.01%-1,234Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 19,752 shares; 2025Q1: 19,632 shares; 2025Q2: 20,608 shares; 2025Q3: 18,599 shares; 2025Q4: 16,064 shares; 2026Q1: 14,724 shares 14,724$128K<0.01%-1,340Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,043 shares; 2024Q4: 29,657 shares; 2025Q1: 27,681 shares; 2025Q2: 32,058 shares; 2025Q3: 28,964 shares; 2025Q4: 28,408 shares; 2026Q1: 25,359 shares 25,359$128K<0.01%-3,049Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,566 shares; 2024Q4: 62,659 shares; 2025Q1: 59,992 shares; 2025Q2: 62,773 shares; 2025Q3: 58,426 shares; 2025Q4: 51,818 shares; 2026Q1: 46,690 shares 46,690$127K<0.01%-5,128Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,977 shares; 2025Q1: 22,049 shares; 2025Q2: 23,524 shares; 2025Q3: 22,872 shares; 2025Q4: 33,773 shares; 2026Q1: 50,742 shares 50,742$126K<0.01%+16,969Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,060 shares 18,060$125K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,374 shares; 2025Q1: 13,920 shares; 2025Q2: 17,855 shares; 2025Q3: 16,544 shares; 2025Q4: 15,391 shares; 2026Q1: 13,569 shares 13,569$124K<0.01%-1,822Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,774 shares; 2024Q4: 23,470 shares; 2025Q1: 22,411 shares; 2025Q2: 19,887 shares; 2025Q3: 13,948 shares; 2025Q4: 12,883 shares; 2026Q1: 16,102 shares 16,102$124K<0.01%+3,219Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 39,250 shares; 2025Q1: 27,588 shares; 2025Q2: 30,343 shares; 2025Q3: 28,058 shares; 2025Q4: 25,253 shares; 2026Q1: 22,735 shares 22,735$123K<0.01%-2,518Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 13,869 shares; 2025Q1: 13,860 shares; 2025Q2: 15,302 shares; 2025Q3: 14,003 shares; 2025Q4: 12,554 shares; 2026Q1: 11,473 shares 11,473$122K<0.01%-1,081Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 46,381 shares; 2025Q1: 47,702 shares; 2025Q2: 50,299 shares; 2025Q3: 47,447 shares; 2025Q4: 44,685 shares; 2026Q1: 26,209 shares 26,209$121K<0.01%-18,476Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,086 shares; 2024Q4: 65,781 shares; 2025Q1: 63,152 shares; 2025Q2: 67,066 shares; 2025Q3: 61,223 shares; 2025Q4: 54,937 shares; 2026Q1: 48,792 shares 48,792$121K<0.01%-6,145Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 14,905 shares; 2025Q1: 14,779 shares; 2025Q2: 20,288 shares; 2025Q3: 19,860 shares; 2025Q4: 18,156 shares; 2026Q1: 16,569 shares 16,569$120K<0.01%-1,587Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,456 shares; 2024Q4: 25,587 shares; 2025Q1: 27,638 shares; 2025Q2: 27,772 shares; 2025Q3: 25,411 shares; 2025Q4: 24,493 shares; 2026Q1: 21,855 shares 21,855$120K<0.01%-2,638Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 16,533 shares; 2025Q1: 15,701 shares; 2025Q2: 15,150 shares; 2025Q3: 14,411 shares; 2025Q4: 11,736 shares; 2026Q1: 10,632 shares 10,632$119K<0.01%-1,104Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 15,158 shares; 2025Q1: 14,112 shares; 2025Q2: 14,647 shares; 2025Q3: 13,369 shares; 2025Q4: 12,095 shares; 2026Q1: 10,428 shares 10,428$119K<0.01%-1,667Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,071 shares; 2024Q4: 70,184 shares; 2025Q1: 65,231 shares; 2025Q2: 15,140 shares; 2025Q3: 13,867 shares; 2025Q4: 13,695 shares; 2026Q1: 12,184 shares 12,184$118K<0.01%-1,511Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,170 shares; 2024Q4: 30,225 shares; 2025Q1: 30,533 shares; 2025Q2: 28,182 shares; 2025Q3: 19,536 shares; 2025Q4: 16,532 shares; 2026Q1: 14,519 shares 14,519$118K<0.01%-2,013Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 21,626 shares; 2025Q1: 20,442 shares; 2025Q2: 22,825 shares; 2025Q3: 21,175 shares; 2025Q4: 17,732 shares; 2026Q1: 15,612 shares 15,612$118K<0.01%-2,120Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 10,155 shares; 2025Q1: not reported; 2025Q2: 24,409 shares; 2025Q3: 22,489 shares; 2025Q4: 18,253 shares; 2026Q1: 16,273 shares 16,273$117K<0.01%-1,980Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,427 shares; 2025Q3: 17,867 shares; 2025Q4: 15,587 shares; 2026Q1: 14,025 shares 14,025$116K<0.01%-1,562Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,258 shares; 2024Q4: 31,238 shares; 2025Q1: 30,276 shares; 2025Q2: 30,700 shares; 2025Q3: 27,995 shares; 2025Q4: 24,848 shares; 2026Q1: 20,924 shares 20,924$116K<0.01%-3,924Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,801 shares; 2026Q1: 14,630 shares 14,630$116K<0.01%+1,829Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 27,228 shares; 2025Q1: 27,516 shares; 2025Q2: 32,073 shares; 2025Q3: 29,906 shares; 2025Q4: 31,735 shares; 2026Q1: 27,922 shares 27,922$116K<0.01%-3,813Timeline
HGTYHAGERTY INCQuarterly shares; oldest to 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: 10,881 shares 10,881$115K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,897 shares; 2024Q4: 16,277 shares; 2025Q1: 16,869 shares; 2025Q2: 16,824 shares; 2025Q3: 15,475 shares; 2025Q4: 14,898 shares; 2026Q1: 13,190 shares 13,190$114K<0.01%-1,708Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 18,477 shares; 2025Q1: 18,592 shares; 2025Q2: 14,849 shares; 2025Q3: 14,282 shares; 2025Q4: 12,595 shares; 2026Q1: 12,256 shares 12,256$114K<0.01%-339Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,999 shares; 2025Q3: 21,617 shares; 2025Q4: 24,640 shares; 2026Q1: 20,891 shares 20,891$114K<0.01%-3,749Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 43,980 shares; 2025Q1: 45,299 shares; 2025Q2: 45,312 shares; 2025Q3: 30,756 shares; 2025Q4: 27,495 shares; 2026Q1: 25,150 shares 25,150$113K<0.01%-2,345Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,115 shares; 2024Q4: 42,572 shares; 2025Q1: 43,418 shares; 2025Q2: 65,361 shares; 2025Q3: 103,538 shares; 2025Q4: 94,904 shares; 2026Q1: 86,124 shares 86,124$113K<0.01%-8,780Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 11,732 shares; 2025Q1: 12,735 shares; 2025Q2: 13,158 shares; 2025Q3: 12,838 shares; 2025Q4: 11,656 shares; 2026Q1: 10,344 shares 10,344$113K<0.01%-1,312Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 18,944 shares; 2025Q1: 22,707 shares; 2025Q2: 30,480 shares; 2025Q3: 20,030 shares; 2025Q4: 18,527 shares; 2026Q1: 16,407 shares 16,407$112K<0.01%-2,120Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,063 shares 20,063$111K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,528 shares; 2024Q4: 30,471 shares; 2025Q1: 29,590 shares; 2025Q2: 40,175 shares; 2025Q3: 41,067 shares; 2025Q4: 41,260 shares; 2026Q1: 36,989 shares 36,989$111K<0.01%-4,271Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: 13,074 shares; 2025Q1: 12,612 shares; 2025Q2: 15,489 shares; 2025Q3: 14,330 shares; 2025Q4: 12,970 shares; 2026Q1: 10,688 shares 10,688$111K<0.01%-2,282Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 16,918 shares; 2025Q1: 16,621 shares; 2025Q2: 18,178 shares; 2025Q3: 16,763 shares; 2025Q4: 14,955 shares; 2026Q1: 13,368 shares 13,368$111K<0.01%-1,587Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,554 shares; 2024Q4: 32,341 shares; 2025Q1: 30,569 shares; 2025Q2: 32,741 shares; 2025Q3: 30,103 shares; 2025Q4: 23,967 shares; 2026Q1: 20,172 shares 20,172$109K<0.01%-3,795Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 17,555 shares; 2025Q1: 17,390 shares; 2025Q2: 17,015 shares; 2025Q3: 15,656 shares; 2025Q4: 14,162 shares; 2026Q1: 12,937 shares 12,937$108K<0.01%-1,225Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701,415 shares; 2024Q4: 4,609,234 shares; 2025Q1: 5,224,194 shares; 2025Q2: 5,595,447 shares; 2025Q3: 3,512,363 shares; 2025Q4: 1,747,171 shares; 2026Q1: 28,074 shares 28,074$108K<0.01%-1,719,097Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 21,062 shares; 2025Q1: 31,107 shares; 2025Q2: 34,513 shares; 2025Q3: 22,993 shares; 2025Q4: 20,841 shares; 2026Q1: 18,812 shares 18,812$107K<0.01%-2,029Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 25,660 shares; 2025Q1: 25,197 shares; 2025Q2: 27,945 shares; 2025Q3: 25,987 shares; 2025Q4: 27,596 shares; 2026Q1: 34,763 shares 34,763$107K<0.01%+7,167Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 13,715 shares; 2025Q1: 13,284 shares; 2025Q2: 13,044 shares; 2025Q3: 12,000 shares; 2025Q4: 11,006 shares; 2026Q1: 10,145 shares 10,145$107K<0.01%-861Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,353 shares; 2025Q2: 23,558 shares; 2025Q3: 42,404 shares; 2025Q4: 46,439 shares; 2026Q1: 10,610 shares 10,610$106K<0.01%-35,829Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,338 shares; 2024Q4: 22,782 shares; 2025Q1: 23,229 shares; 2025Q2: 23,952 shares; 2025Q3: 22,139 shares; 2025Q4: 20,244 shares; 2026Q1: 17,978 shares 17,978$106K<0.01%-2,266Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,931 shares; 2024Q4: 22,646 shares; 2025Q1: 22,097 shares; 2025Q2: 20,771 shares; 2025Q3: 19,057 shares; 2025Q4: 17,499 shares; 2026Q1: 15,309 shares 15,309$106K<0.01%-2,190Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 21,936 shares; 2025Q1: 21,085 shares; 2025Q2: 23,883 shares; 2025Q3: 22,291 shares; 2025Q4: 19,922 shares; 2026Q1: 17,999 shares 17,999$106K<0.01%-1,923Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,116 shares; 2025Q3: 19,003 shares; 2025Q4: 18,689 shares; 2026Q1: 17,210 shares 17,210$105K<0.01%-1,479Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,505 shares; 2024Q4: 32,873 shares; 2025Q1: 34,347 shares; 2025Q2: 45,113 shares; 2025Q3: 41,670 shares; 2025Q4: 37,362 shares; 2026Q1: 34,178 shares 34,178$105K<0.01%-3,184Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,548 shares; 2025Q3: 51,520 shares; 2025Q4: 54,103 shares; 2026Q1: 46,448 shares 46,448$105K<0.01%-7,655Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,604 shares; 2024Q4: 33,934 shares; 2025Q1: 33,744 shares; 2025Q2: 36,917 shares; 2025Q3: 37,142 shares; 2025Q4: 41,857 shares; 2026Q1: 41,492 shares 41,492$104K<0.01%-365Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,538 shares; 2024Q4: 31,817 shares; 2025Q1: 31,332 shares; 2025Q2: 31,830 shares; 2025Q3: 29,309 shares; 2025Q4: 26,358 shares; 2026Q1: 23,760 shares 23,760$103K<0.01%-2,598Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,337 shares; 2024Q4: 27,587 shares; 2025Q1: 19,564 shares; 2025Q2: 19,401 shares; 2025Q3: 19,017 shares; 2025Q4: 18,177 shares; 2026Q1: 15,790 shares 15,790$103K<0.01%-2,387Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,335 shares; 2024Q4: 46,978 shares; 2025Q1: 45,254 shares; 2025Q2: 48,312 shares; 2025Q3: 44,680 shares; 2025Q4: 38,788 shares; 2026Q1: 34,823 shares 34,823$102K<0.01%-3,965Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,730 shares; 2024Q4: 76,065 shares; 2025Q1: 61,956 shares; 2025Q2: 62,608 shares; 2025Q3: 59,106 shares; 2025Q4: 54,583 shares; 2026Q1: 50,286 shares 50,286$102K<0.01%-4,297Timeline
LXEOLEXEO 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: 19,147 shares; 2026Q1: 17,738 shares 17,738$102K<0.01%-1,409Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,498 shares; 2024Q4: 88,168 shares; 2025Q1: 19,492 shares; 2025Q2: 18,767 shares; 2025Q3: 17,533 shares; 2025Q4: 16,294 shares; 2026Q1: 14,716 shares 14,716$102K<0.01%-1,578Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,372 shares; 2024Q4: 34,458 shares; 2025Q1: 35,504 shares; 2025Q2: 39,807 shares; 2025Q3: 36,619 shares; 2025Q4: 33,861 shares; 2026Q1: 30,463 shares 30,463$101K<0.01%-3,398Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 23,592 shares; 2025Q1: 24,924 shares; 2025Q2: 20,979 shares; 2025Q3: 27,132 shares; 2025Q4: 31,602 shares; 2026Q1: 28,872 shares 28,872$100K<0.01%-2,730Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,343 shares; 2024Q4: 28,498 shares; 2025Q1: 27,675 shares; 2025Q2: 28,849 shares; 2025Q3: 26,341 shares; 2025Q4: 23,464 shares; 2026Q1: 20,870 shares 20,870$100K<0.01%-2,594Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,365 shares; 2024Q4: 292,459 shares; 2025Q1: 98,116 shares; 2025Q2: 100,914 shares; 2025Q3: 93,842 shares; 2025Q4: 82,527 shares; 2026Q1: 74,844 shares 74,844$98.8K<0.01%-7,683Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,168 shares; 2024Q4: 33,193 shares; 2025Q1: 34,143 shares; 2025Q2: 33,311 shares; 2025Q3: 30,873 shares; 2025Q4: 29,088 shares; 2026Q1: 17,784 shares 17,784$98K<0.01%-11,304Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,831 shares; 2024Q4: 28,588 shares; 2025Q1: 29,695 shares; 2025Q2: 25,740 shares; 2025Q3: 23,135 shares; 2025Q4: 24,758 shares; 2026Q1: 25,826 shares 25,826$96.8K<0.01%+1,068Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,609 shares; 2024Q4: 18,284 shares; 2025Q1: 17,457 shares; 2025Q2: 15,835 shares; 2025Q3: 14,326 shares; 2025Q4: 13,713 shares; 2026Q1: 12,302 shares 12,302$96.8K<0.01%-1,411Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,110 shares; 2024Q4: 40,196 shares; 2025Q1: 37,929 shares; 2025Q2: 43,613 shares; 2025Q3: 39,622 shares; 2025Q4: 36,861 shares; 2026Q1: 32,991 shares 32,991$96.3K<0.01%-3,870Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,444 shares; 2024Q4: 75,617 shares; 2025Q1: 73,810 shares; 2025Q2: 89,677 shares; 2025Q3: 126,219 shares; 2025Q4: 120,398 shares; 2026Q1: 68,973 shares 68,973$95.9K<0.01%-51,425Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,315 shares; 2025Q1: 14,748 shares; 2025Q2: 16,188 shares; 2025Q3: 52,377 shares; 2025Q4: 16,410 shares; 2026Q1: 18,016 shares 18,016$95.5K<0.01%+1,606Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,473 shares; 2024Q4: 19,671 shares; 2025Q1: 19,393 shares; 2025Q2: 20,466 shares; 2025Q3: 19,273 shares; 2025Q4: 20,355 shares; 2026Q1: 18,045 shares 18,045$95.5K<0.01%-2,310Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,131 shares; 2025Q3: 33,500 shares; 2025Q4: 28,998 shares; 2026Q1: 25,398 shares 25,398$95.2K<0.01%-3,600Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,714 shares; 2025Q2: 141,505 shares; 2025Q3: 88,877 shares; 2025Q4: 81,200 shares; 2026Q1: 73,078 shares 73,078$95K<0.01%-8,122Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,678 shares; 2026Q1: 16,062 shares 16,062$94.9K<0.01%-1,616Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 18,595 shares; 2025Q1: 17,893 shares; 2025Q2: 17,540 shares; 2025Q3: 16,247 shares; 2025Q4: 14,469 shares; 2026Q1: 13,035 shares 13,035$94.9K<0.01%-1,434Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,200 shares; 2025Q4: 34,135 shares; 2026Q1: 33,982 shares 33,982$94.8K<0.01%-153Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,163 shares; 2025Q3: 23,950 shares; 2025Q4: 45,804 shares; 2026Q1: 45,144 shares 45,144$94.4K<0.01%-660Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 18,764 shares; 2025Q1: 18,256 shares; 2025Q2: 18,973 shares; 2025Q3: 17,242 shares; 2025Q4: 15,400 shares; 2026Q1: 13,902 shares 13,902$94.3K<0.01%-1,498Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,116 shares; 2024Q4: 69,655 shares; 2025Q1: 66,528 shares; 2025Q2: 73,796 shares; 2025Q3: 69,890 shares; 2025Q4: 59,611 shares; 2026Q1: 51,724 shares 51,724$94.1K<0.01%-7,887Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,197 shares; 2025Q4: 13,379 shares; 2026Q1: 11,936 shares 11,936$94.1K<0.01%-1,443Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 13,521 shares; 2025Q1: 13,261 shares; 2025Q2: 13,938 shares; 2025Q3: 12,729 shares; 2025Q4: 11,377 shares; 2026Q1: 10,079 shares 10,079$93.5K<0.01%-1,298Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,101 shares; 2024Q4: 85,285 shares; 2025Q1: 84,065 shares; 2025Q2: 77,008 shares; 2025Q3: 71,203 shares; 2025Q4: 60,791 shares; 2026Q1: 54,908 shares 54,908$93.3K<0.01%-5,883Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,409 shares; 2024Q4: 16,861 shares; 2025Q1: 15,551 shares; 2025Q2: 15,660 shares; 2025Q3: 14,457 shares; 2025Q4: 11,936 shares; 2026Q1: 10,819 shares 10,819$93.3K<0.01%-1,117Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876,963 shares; 2024Q4: 35,488 shares; 2025Q1: 35,876 shares; 2025Q2: 17,207 shares; 2025Q3: 14,686 shares; 2025Q4: 13,938 shares; 2026Q1: 12,528 shares 12,528$93.2K<0.01%-1,410Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,757 shares; 2025Q3: 17,450 shares; 2025Q4: 15,745 shares; 2026Q1: 14,179 shares 14,179$90.3K<0.01%-1,566Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 33,616 shares; 2025Q1: 24,337 shares; 2025Q2: 25,934 shares; 2025Q3: 38,062 shares; 2025Q4: 36,392 shares; 2026Q1: 22,228 shares 22,228$89.4K<0.01%-14,164Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,701 shares; 2025Q2: 31,302 shares; 2025Q3: 30,504 shares; 2025Q4: 29,784 shares; 2026Q1: 26,803 shares 26,803$87.9K<0.01%-2,981Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 14,943 shares; 2025Q1: 25,351 shares; 2025Q2: 32,135 shares; 2025Q3: 20,169 shares; 2025Q4: 19,122 shares; 2026Q1: 18,855 shares 18,855$87.1K<0.01%-267Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,307 shares; 2025Q1: 14,895 shares; 2025Q2: 15,525 shares; 2025Q3: 14,303 shares; 2025Q4: 11,956 shares; 2026Q1: 10,637 shares 10,637$87K<0.01%-1,319Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,509 shares; 2024Q4: 43,813 shares; 2025Q1: 43,245 shares; 2025Q2: 38,303 shares; 2025Q3: 34,881 shares; 2025Q4: 31,769 shares; 2026Q1: 25,483 shares 25,483$86.9K<0.01%-6,286Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,964 shares; 2024Q4: 64,360 shares; 2025Q1: 62,969 shares; 2025Q2: 84,319 shares; 2025Q3: 77,315 shares; 2025Q4: 69,871 shares; 2026Q1: 61,787 shares 61,787$86.5K<0.01%-8,084Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,987 shares; 2024Q4: 57,623 shares; 2025Q1: 41,368 shares; 2025Q2: 46,528 shares; 2025Q3: 42,994 shares; 2025Q4: 34,450 shares; 2026Q1: 30,561 shares 30,561$86.5K<0.01%-3,889Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 17,424 shares; 2025Q1: 16,822 shares; 2025Q2: 20,291 shares; 2025Q3: 18,654 shares; 2025Q4: 20,847 shares; 2026Q1: 18,446 shares 18,446$85.6K<0.01%-2,401Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 21,092 shares; 2025Q1: 19,616 shares; 2025Q2: 21,913 shares; 2025Q3: 19,108 shares; 2025Q4: 14,841 shares; 2026Q1: 13,258 shares 13,258$83.9K<0.01%-1,583Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,749 shares; 2025Q3: 23,738 shares; 2025Q4: 22,348 shares; 2026Q1: 19,954 shares 19,954$83.8K<0.01%-2,394Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 36,303 shares; 2025Q1: 34,824 shares; 2025Q2: 36,795 shares; 2025Q3: 34,017 shares; 2025Q4: 32,488 shares; 2026Q1: 28,875 shares 28,875$83.2K<0.01%-3,613Timeline
MVSTMICROVAST 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: 73,552 shares; 2025Q3: 104,356 shares; 2025Q4: 98,969 shares; 2026Q1: 55,235 shares 55,235$82.9K<0.01%-43,734Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,327 shares; 2024Q4: 24,527 shares; 2025Q1: 25,362 shares; 2025Q2: 25,937 shares; 2025Q3: 17,411 shares; 2025Q4: 16,095 shares; 2026Q1: 14,529 shares 14,529$82.8K<0.01%-1,566Timeline
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: 19,556 shares; 2025Q3: 16,994 shares; 2025Q4: 17,868 shares; 2026Q1: 15,745 shares 15,745$82.5K<0.01%-2,123Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 16,251 shares; 2025Q1: 16,058 shares; 2025Q2: 18,096 shares; 2025Q3: 16,708 shares; 2025Q4: 15,345 shares; 2026Q1: 15,337 shares 15,337$82.4K<0.01%-8Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,945 shares; 2024Q4: 25,231 shares; 2025Q1: 22,904 shares; 2025Q2: 28,047 shares; 2025Q3: 26,512 shares; 2025Q4: 116,584 shares; 2026Q1: 115,477 shares 115,477$81K<0.01%-1,107Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 25,673 shares; 2025Q1: 23,884 shares; 2025Q2: 19,342 shares; 2025Q3: 17,715 shares; 2025Q4: 15,749 shares; 2026Q1: 14,172 shares 14,172$80.5K<0.01%-1,577Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,804 shares; 2024Q4: 21,685 shares; 2025Q1: 21,421 shares; 2025Q2: 23,114 shares; 2025Q3: 22,409 shares; 2025Q4: 21,277 shares; 2026Q1: 18,976 shares 18,976$79.3K<0.01%-2,301Timeline
CMPSCOMPASS PATHWAYS 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: 13,855 shares; 2026Q1: 14,073 shares 14,073$77.8K<0.01%+218Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 22,489 shares; 2025Q1: 16,554 shares; 2025Q2: 18,490 shares; 2025Q3: 17,221 shares; 2025Q4: 17,259 shares; 2026Q1: 14,371 shares 14,371$77.6K<0.01%-2,888Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 18,033 shares; 2025Q1: 18,010 shares; 2025Q2: 18,249 shares; 2025Q3: 23,704 shares; 2025Q4: 22,683 shares; 2026Q1: 13,969 shares 13,969$77.5K<0.01%-8,714Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,699 shares; 2024Q4: 258,783 shares; 2025Q1: 254,706 shares; 2025Q2: 240,930 shares; 2025Q3: 233,219 shares; 2025Q4: 209,705 shares; 2026Q1: 132,201 shares 132,201$77K<0.01%-77,504Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,688 shares; 2025Q1: 14,786 shares; 2025Q2: 15,951 shares; 2025Q3: 12,537 shares; 2025Q4: 12,075 shares; 2026Q1: 12,058 shares 12,058$76.1K<0.01%-17Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,130 shares; 2024Q4: 29,527 shares; 2025Q1: 29,356 shares; 2025Q2: 33,734 shares; 2025Q3: 31,352 shares; 2025Q4: 28,952 shares; 2026Q1: 25,744 shares 25,744$75.7K<0.01%-3,208Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,498 shares; 2024Q4: 48,978 shares; 2025Q1: 43,390 shares; 2025Q2: 44,801 shares; 2025Q3: 29,246 shares; 2025Q4: 25,244 shares; 2026Q1: 22,260 shares 22,260$75.5K<0.01%-2,984Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,801 shares; 2024Q4: 17,733 shares; 2025Q1: 16,744 shares; 2025Q2: 17,891 shares; 2025Q3: 16,925 shares; 2025Q4: 14,387 shares; 2026Q1: 12,744 shares 12,744$75.3K<0.01%-1,643Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,506 shares; 2025Q2: 15,576 shares; 2025Q3: 15,157 shares; 2025Q4: 13,427 shares; 2026Q1: 11,765 shares 11,765$75.2K<0.01%-1,662Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,239 shares; 2024Q4: 110,208 shares; 2025Q1: 107,779 shares; 2025Q2: 115,349 shares; 2025Q3: 106,138 shares; 2025Q4: 92,886 shares; 2026Q1: 81,553 shares 81,553$75K<0.01%-11,333Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,734 shares; 2024Q4: 27,742 shares; 2025Q1: 27,075 shares; 2025Q2: 30,349 shares; 2025Q3: 41,726 shares; 2025Q4: 39,510 shares; 2026Q1: 24,351 shares 24,351$74.8K<0.01%-15,159Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,647 shares; 2024Q4: 33,588 shares; 2025Q1: 33,001 shares; 2025Q2: 31,464 shares; 2025Q3: 28,835 shares; 2025Q4: 27,389 shares; 2026Q1: 26,879 shares 26,879$74.7K<0.01%-510Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 33,550 shares; 2025Q1: 33,032 shares; 2025Q2: 35,443 shares; 2025Q3: 31,347 shares; 2025Q4: 28,051 shares; 2026Q1: 24,650 shares 24,650$74K<0.01%-3,401Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,943 shares; 2024Q4: 1,482,326 shares; 2025Q1: 65,545 shares; 2025Q2: 133,914 shares; 2025Q3: 127,071 shares; 2025Q4: 18,999 shares; 2026Q1: 18,653 shares 18,653$73.5K<0.01%-346Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,639 shares; 2024Q4: 47,964 shares; 2025Q1: 46,433 shares; 2025Q2: 50,163 shares; 2025Q3: 47,203 shares; 2025Q4: 36,740 shares; 2026Q1: 38,497 shares 38,497$72.4K<0.01%+1,757Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 12,990 shares; 2025Q1: 13,269 shares; 2025Q2: 14,885 shares; 2025Q3: 13,583 shares; 2025Q4: 12,165 shares; 2026Q1: 10,019 shares 10,019$70.6K<0.01%-2,146Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,514 shares; 2025Q4: 23,808 shares; 2026Q1: 13,528 shares 13,528$70.6K<0.01%-10,280Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 11,084 shares; 2026Q1: 13,548 shares 13,548$70.6K<0.01%+2,464Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,954 shares; 2024Q4: 57,891 shares; 2025Q1: 59,637 shares; 2025Q2: 58,836 shares; 2025Q3: 54,270 shares; 2025Q4: 48,211 shares; 2026Q1: 30,667 shares 30,667$69.9K<0.01%-17,544Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,051 shares; 2024Q4: 11,051 shares; 2025Q1: 11,051 shares; 2025Q2: 11,051 shares; 2025Q3: 11,051 shares; 2025Q4: 11,051 shares; 2026Q1: 11,051 shares 11,051$69.8K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 20,160 shares; 2025Q1: 20,138 shares; 2025Q2: 21,552 shares; 2025Q3: 21,276 shares; 2025Q4: 19,031 shares; 2026Q1: 16,681 shares 16,681$69.6K<0.01%-2,350Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 17,887 shares; 2025Q1: 17,008 shares; 2025Q2: 21,926 shares; 2025Q3: 19,817 shares; 2025Q4: 16,201 shares; 2026Q1: 14,140 shares 14,140$69.4K<0.01%-2,061Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,245 shares; 2025Q1: 22,836 shares; 2025Q2: 22,013 shares; 2025Q3: 19,863 shares; 2025Q4: 19,469 shares; 2026Q1: 18,658 shares 18,658$69.4K<0.01%-811Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,093 shares; 2024Q4: 78,126 shares; 2025Q1: 81,467 shares; 2025Q2: 84,372 shares; 2025Q3: 56,290 shares; 2025Q4: 48,783 shares; 2026Q1: 42,729 shares 42,729$69.2K<0.01%-6,054Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,877 shares; 2024Q4: 11,741 shares; 2025Q1: 11,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,994 shares; 2026Q1: 11,015 shares 11,015$68.3K<0.01%-979Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 18,518 shares; 2025Q1: 29,544 shares; 2025Q2: 44,918 shares; 2025Q3: 43,700 shares; 2025Q4: 40,760 shares; 2026Q1: 19,344 shares 19,344$68.3K<0.01%-21,416Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,911 shares; 2024Q4: 20,517 shares; 2025Q1: 19,067 shares; 2025Q2: 19,573 shares; 2025Q3: 12,917 shares; 2025Q4: 10,888 shares; 2026Q1: 11,051 shares 11,051$68.1K<0.01%+163Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,946 shares; 2024Q4: 33,065 shares; 2025Q1: 33,734 shares; 2025Q2: 29,531 shares; 2025Q3: 28,651 shares; 2025Q4: 28,364 shares; 2026Q1: 27,388 shares 27,388$67.6K<0.01%-976Timeline
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: 20,891 shares; 2025Q3: 20,794 shares; 2025Q4: 21,831 shares; 2026Q1: 21,894 shares 21,894$67.2K<0.01%+63Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,178 shares; 2024Q4: 20,677 shares; 2025Q1: 20,087 shares; 2025Q2: 19,557 shares; 2025Q3: 18,275 shares; 2025Q4: 16,232 shares; 2026Q1: 16,219 shares 16,219$66.7K<0.01%-13Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,924 shares; 2024Q4: 11,947 shares; 2025Q1: 11,713 shares; 2025Q2: not reported; 2025Q3: 17,713 shares; 2025Q4: 24,625 shares; 2026Q1: 21,649 shares 21,649$66.5K<0.01%-2,976Timeline
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: 12,205 shares; 2026Q1: 10,352 shares 10,352$65.2K<0.01%-1,853Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,504 shares; 2024Q4: 50,687 shares; 2025Q1: 33,466 shares; 2025Q2: 27,570 shares; 2025Q3: 25,265 shares; 2025Q4: 23,227 shares; 2026Q1: 19,882 shares 19,882$64.8K<0.01%-3,345Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 17,541 shares; 2025Q1: 18,551 shares; 2025Q2: 19,436 shares; 2025Q3: 17,951 shares; 2025Q4: 16,407 shares; 2026Q1: 14,597 shares 14,597$64.4K<0.01%-1,810Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 13,574 shares; 2025Q1: 13,247 shares; 2025Q2: 12,985 shares; 2025Q3: 11,629 shares; 2025Q4: 10,341 shares; 2026Q1: 10,290 shares 10,290$64K<0.01%-51Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,826 shares; 2025Q3: 13,729 shares; 2025Q4: 13,608 shares; 2026Q1: 12,993 shares 12,993$63.7K<0.01%-615Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,222 shares; 2024Q4: 27,238 shares; 2025Q1: 25,793 shares; 2025Q2: 28,954 shares; 2025Q3: 28,866 shares; 2025Q4: 27,262 shares; 2026Q1: 21,125 shares 21,125$63.4K<0.01%-6,137Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,921 shares; 2024Q4: 28,333 shares; 2025Q1: 27,130 shares; 2025Q2: 38,419 shares; 2025Q3: 38,419 shares; 2025Q4: 49,864 shares; 2026Q1: 45,749 shares 45,749$63.1K<0.01%-4,115Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,182 shares; 2024Q4: 73,336 shares; 2025Q1: 74,259 shares; 2025Q2: 73,315 shares; 2025Q3: 70,195 shares; 2025Q4: 66,940 shares; 2026Q1: 31,361 shares 31,361$63K<0.01%-35,579Timeline
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: not reported; 2025Q3: 19,072 shares; 2025Q4: not reported; 2026Q1: 20,434 shares 20,434$62.9K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,484 shares; 2024Q4: 42,311 shares; 2025Q1: 33,060 shares; 2025Q2: 36,223 shares; 2025Q3: 33,187 shares; 2025Q4: 30,157 shares; 2026Q1: 26,347 shares 26,347$62.7K<0.01%-3,810Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 16,933 shares; 2025Q1: 16,869 shares; 2025Q2: 13,452 shares; 2025Q3: 13,203 shares; 2025Q4: 12,110 shares; 2026Q1: 10,658 shares 10,658$62.7K<0.01%-1,452Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,121 shares; 2024Q4: 30,997 shares; 2025Q1: 22,015 shares; 2025Q2: 24,671 shares; 2025Q3: 22,718 shares; 2025Q4: 21,163 shares; 2026Q1: 18,298 shares 18,298$62.6K<0.01%-2,865Timeline
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: 23,714 shares; 2025Q3: 26,413 shares; 2025Q4: 25,831 shares; 2026Q1: 20,512 shares 20,512$62.6K<0.01%-5,319Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 17,663 shares; 2025Q1: 17,282 shares; 2025Q2: 15,664 shares; 2025Q3: 14,301 shares; 2025Q4: 13,083 shares; 2026Q1: 11,642 shares 11,642$62.3K<0.01%-1,441Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685,196 shares; 2024Q4: 2,926,854 shares; 2025Q1: 3,113,062 shares; 2025Q2: 3,708,556 shares; 2025Q3: 25,990 shares; 2025Q4: 23,434 shares; 2026Q1: 22,398 shares 22,398$62.3K<0.01%-1,036Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 15,611 shares; 2025Q1: 15,499 shares; 2025Q2: 19,016 shares; 2025Q3: 17,810 shares; 2025Q4: 14,615 shares; 2026Q1: 12,648 shares 12,648$60.8K<0.01%-1,967Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,441 shares; 2024Q4: 45,811 shares; 2025Q1: 46,411 shares; 2025Q2: 47,530 shares; 2025Q3: 42,869 shares; 2025Q4: 40,041 shares; 2026Q1: 36,466 shares 36,466$60.5K<0.01%-3,575Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 15,703 shares; 2025Q1: 16,216 shares; 2025Q2: 16,165 shares; 2025Q3: 15,550 shares; 2025Q4: 15,952 shares; 2026Q1: 13,445 shares 13,445$60.5K<0.01%-2,507Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,610 shares; 2025Q3: 12,560 shares; 2025Q4: 11,391 shares; 2026Q1: 10,191 shares 10,191$60.1K<0.01%-1,200Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 26,067 shares; 2025Q1: 24,874 shares; 2025Q2: 24,629 shares; 2025Q3: 22,871 shares; 2025Q4: 22,187 shares; 2026Q1: 19,564 shares 19,564$59.7K<0.01%-2,623Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,893 shares; 2024Q4: 21,621 shares; 2025Q1: 21,135 shares; 2025Q2: 21,623 shares; 2025Q3: 17,715 shares; 2025Q4: 16,707 shares; 2026Q1: 14,217 shares 14,217$59.6K<0.01%-2,490Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,339 shares; 2024Q4: 37,101 shares; 2025Q1: 39,460 shares; 2025Q2: 46,791 shares; 2025Q3: 43,192 shares; 2025Q4: 39,094 shares; 2026Q1: 34,421 shares 34,421$59.2K<0.01%-4,673Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,756 shares; 2024Q4: 34,634 shares; 2025Q1: 34,406 shares; 2025Q2: 36,842 shares; 2025Q3: 34,032 shares; 2025Q4: 31,286 shares; 2026Q1: 27,704 shares 27,704$58.7K<0.01%-3,582Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,239 shares; 2024Q4: 61,547 shares; 2025Q1: 60,945 shares; 2025Q2: 57,593 shares; 2025Q3: 53,509 shares; 2025Q4: 49,555 shares; 2026Q1: 43,115 shares 43,115$58.4K<0.01%-6,440Timeline
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: 16,913 shares; 2025Q3: 15,412 shares; 2025Q4: 13,651 shares; 2026Q1: 12,901 shares 12,901$57.8K<0.01%-750Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,189 shares; 2025Q3: 16,197 shares; 2025Q4: 13,531 shares; 2026Q1: 11,464 shares 11,464$57.7K<0.01%-2,067Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: 15,209 shares; 2025Q1: 14,642 shares; 2025Q2: 19,292 shares; 2025Q3: 18,609 shares; 2025Q4: 17,472 shares; 2026Q1: 16,409 shares 16,409$56.6K<0.01%-1,063Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,716 shares; 2024Q4: 122,976 shares; 2025Q1: 123,892 shares; 2025Q2: 313,578 shares; 2025Q3: 216,574 shares; 2025Q4: 28,829 shares; 2026Q1: 26,148 shares 26,148$56.2K<0.01%-2,681Timeline
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: 20,714 shares; 2025Q3: 19,408 shares; 2025Q4: 17,396 shares; 2026Q1: 14,051 shares 14,051$56.2K<0.01%-3,345Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,281 shares; 2024Q4: 52,584 shares; 2025Q1: 51,956 shares; 2025Q2: 48,697 shares; 2025Q3: 44,597 shares; 2025Q4: 36,918 shares; 2026Q1: 31,646 shares 31,646$55.7K<0.01%-5,272Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,663 shares; 2024Q4: 25,887 shares; 2025Q1: 25,779 shares; 2025Q2: 24,969 shares; 2025Q3: 23,596 shares; 2025Q4: 22,140 shares; 2026Q1: 20,602 shares 20,602$55K<0.01%-1,538Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,990 shares 13,990$54.7K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,039 shares; 2024Q4: 58,235 shares; 2025Q1: 54,722 shares; 2025Q2: 55,829 shares; 2025Q3: 51,448 shares; 2025Q4: 48,408 shares; 2026Q1: 41,201 shares 41,201$52.7K<0.01%-7,207Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 16,319 shares; 2025Q1: 16,283 shares; 2025Q2: 19,647 shares; 2025Q3: 18,024 shares; 2025Q4: 15,677 shares; 2026Q1: 14,746 shares 14,746$52.6K<0.01%-931Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,741 shares; 2024Q4: 69,741 shares; 2025Q1: 74,391 shares; 2025Q2: 87,608 shares; 2025Q3: 84,854 shares; 2025Q4: 92,974 shares; 2026Q1: 81,557 shares 81,557$52.3K<0.01%-11,417Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,895 shares; 2024Q4: 93,307 shares; 2025Q1: 93,223 shares; 2025Q2: 95,411 shares; 2025Q3: 94,190 shares; 2025Q4: 91,746 shares; 2026Q1: 13,358 shares 13,358$51.6K<0.01%-78,388Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135,196 shares; 2024Q4: 2,114,538 shares; 2025Q1: 74,823 shares; 2025Q2: 149,810 shares; 2025Q3: 140,091 shares; 2025Q4: 21,971 shares; 2026Q1: 21,356 shares 21,356$51K<0.01%-615Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 17,118 shares; 2025Q1: 17,660 shares; 2025Q2: 17,915 shares; 2025Q3: 16,703 shares; 2025Q4: 15,751 shares; 2026Q1: 13,525 shares 13,525$50.6K<0.01%-2,226Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 14,775 shares; 2025Q1: 14,860 shares; 2025Q2: 15,184 shares; 2025Q3: 14,129 shares; 2025Q4: 13,278 shares; 2026Q1: 11,856 shares 11,856$50.4K<0.01%-1,422Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 16,351 shares; 2025Q1: 16,378 shares; 2025Q2: 17,993 shares; 2025Q3: 1,206,350 shares; 2025Q4: 12,594 shares; 2026Q1: 10,832 shares 10,832$50.4K<0.01%-1,762Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 31,802 shares; 2025Q1: 31,084 shares; 2025Q2: 28,708 shares; 2025Q3: 26,609 shares; 2025Q4: 21,881 shares; 2026Q1: 19,275 shares 19,275$50.1K<0.01%-2,606Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,903 shares; 2025Q3: 11,780 shares; 2025Q4: 12,599 shares; 2026Q1: 10,833 shares 10,833$49.9K<0.01%-1,766Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,836 shares; 2024Q4: 35,793 shares; 2025Q1: 36,366 shares; 2025Q2: 37,889 shares; 2025Q3: 25,466 shares; 2025Q4: 23,895 shares; 2026Q1: 21,836 shares 21,836$49.8K<0.01%-2,059Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 28,701 shares; 2025Q1: 27,159 shares; 2025Q2: 27,026 shares; 2025Q3: 24,732 shares; 2025Q4: 21,823 shares; 2026Q1: 20,673 shares 20,673$49K<0.01%-1,150Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,305 shares; 2025Q1: 26,142 shares; 2025Q2: 24,694 shares; 2025Q3: 21,901 shares; 2025Q4: 19,409 shares; 2026Q1: 16,486 shares 16,486$49K<0.01%-2,923Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,773 shares 28,773$48.3K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,696 shares; 2024Q4: 16,148 shares; 2025Q1: 14,381 shares; 2025Q2: 13,961 shares; 2025Q3: 12,644 shares; 2025Q4: 11,332 shares; 2026Q1: 10,195 shares 10,195$47.6K<0.01%-1,137Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,903 shares; 2025Q1: 37,848 shares; 2025Q2: not reported; 2025Q3: 33,469 shares; 2025Q4: 34,098 shares; 2026Q1: 28,066 shares 28,066$47.4K<0.01%-6,032Timeline
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: 25,190 shares; 2025Q4: 24,808 shares; 2026Q1: 25,575 shares 25,575$46.5K<0.01%+767Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 13,074 shares; 2025Q1: 13,217 shares; 2025Q2: 12,613 shares; 2025Q3: 11,496 shares; 2025Q4: 13,836 shares; 2026Q1: 10,043 shares 10,043$46K<0.01%-3,793Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 36,873 shares; 2025Q1: 37,185 shares; 2025Q2: 44,809 shares; 2025Q3: not reported; 2025Q4: 28,943 shares; 2026Q1: 28,943 shares 28,943$45.4K<0.01%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,012 shares; 2025Q3: 22,017 shares; 2025Q4: 21,116 shares; 2026Q1: 19,631 shares 19,631$45.3K<0.01%-1,485Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,096 shares; 2024Q4: 54,835 shares; 2025Q1: 41,302 shares; 2025Q2: 42,601 shares; 2025Q3: 39,559 shares; 2025Q4: 36,531 shares; 2026Q1: 34,995 shares 34,995$45.1K<0.01%-1,536Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 27,563 shares; 2025Q1: 28,392 shares; 2025Q2: 29,775 shares; 2025Q3: 29,466 shares; 2025Q4: 32,751 shares; 2026Q1: 27,439 shares 27,439$44.7K<0.01%-5,312Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,318 shares; 2024Q4: 14,146 shares; 2025Q1: 14,478 shares; 2025Q2: 18,157 shares; 2025Q3: 16,765 shares; 2025Q4: 13,399 shares; 2026Q1: 12,255 shares 12,255$44.4K<0.01%-1,144Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,789 shares; 2025Q2: 17,715 shares; 2025Q3: 16,161 shares; 2025Q4: 14,514 shares; 2026Q1: 13,395 shares 13,395$43.9K<0.01%-1,119Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 13,844 shares; 2025Q1: 11,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,157 shares; 2026Q1: 11,611 shares 11,611$43.8K<0.01%-546Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 19,340 shares; 2025Q1: 18,615 shares; 2025Q2: 22,433 shares; 2025Q3: 20,803 shares; 2025Q4: 19,222 shares; 2026Q1: 18,756 shares 18,756$42.6K<0.01%-466Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 13,215 shares; 2025Q1: 13,400 shares; 2025Q2: 13,517 shares; 2025Q3: 12,580 shares; 2025Q4: 13,044 shares; 2026Q1: 11,757 shares 11,757$42.4K<0.01%-1,287Timeline
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: not reported; 2025Q3: 24,054 shares; 2025Q4: 18,498 shares; 2026Q1: 19,528 shares 19,528$42.4K<0.01%+1,030Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,161 shares; 2025Q2: 14,976 shares; 2025Q3: 13,479 shares; 2025Q4: 11,422 shares; 2026Q1: 10,587 shares 10,587$40.7K<0.01%-835Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,591 shares; 2025Q4: 28,098 shares; 2026Q1: 28,322 shares 28,322$40.2K<0.01%+224Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 13,472 shares; 2025Q1: 13,534 shares; 2025Q2: 13,571 shares; 2025Q3: 13,801 shares; 2025Q4: 14,128 shares; 2026Q1: 11,412 shares 11,412$40.2K<0.01%-2,716Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 11,790 shares; 2025Q1: 11,432 shares; 2025Q2: 12,634 shares; 2025Q3: 12,801 shares; 2025Q4: 14,948 shares; 2026Q1: 12,427 shares 12,427$39.1K<0.01%-2,521Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,268 shares; 2024Q4: 24,316 shares; 2025Q1: 23,375 shares; 2025Q2: 24,002 shares; 2025Q3: 22,166 shares; 2025Q4: 20,958 shares; 2026Q1: 18,867 shares 18,867$39.1K<0.01%-2,091Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,223 shares; 2024Q4: 39,266 shares; 2025Q1: 38,054 shares; 2025Q2: 42,501 shares; 2025Q3: 37,581 shares; 2025Q4: 34,232 shares; 2026Q1: 30,912 shares 30,912$38.6K<0.01%-3,320Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,464 shares; 2024Q4: 38,403 shares; 2025Q1: 37,096 shares; 2025Q2: 41,134 shares; 2025Q3: not reported; 2025Q4: 35,658 shares; 2026Q1: 32,117 shares 32,117$38.5K<0.01%-3,541Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,233 shares; 2024Q4: 26,006 shares; 2025Q1: 26,074 shares; 2025Q2: 21,579 shares; 2025Q3: 20,343 shares; 2025Q4: 17,124 shares; 2026Q1: 16,086 shares 16,086$38K<0.01%-1,038Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,099 shares; 2024Q4: 12,325 shares; 2025Q1: 12,778 shares; 2025Q2: 12,799 shares; 2025Q3: 12,095 shares; 2025Q4: 10,956 shares; 2026Q1: 10,032 shares 10,032$37.4K<0.01%-924Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,512 shares; 2024Q4: 44,285 shares; 2025Q1: 229,332 shares; 2025Q2: 241,048 shares; 2025Q3: 51,968 shares; 2025Q4: 48,659 shares; 2026Q1: 45,988 shares 45,988$36.8K<0.01%-2,671Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,850 shares; 2025Q1: 38,518 shares; 2025Q2: 49,082 shares; 2025Q3: 47,666 shares; 2025Q4: 48,372 shares; 2026Q1: 47,453 shares 47,453$36.7K<0.01%-919Timeline
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: 11,324 shares; 2025Q3: 11,197 shares; 2025Q4: 12,966 shares; 2026Q1: 12,259 shares 12,259$36.3K<0.01%-707Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,095 shares; 2025Q2: 23,104 shares; 2025Q3: 22,749 shares; 2025Q4: 20,593 shares; 2026Q1: 19,267 shares 19,267$35.5K<0.01%-1,326Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,265 shares; 2024Q4: 26,472 shares; 2025Q1: 26,161 shares; 2025Q2: 25,563 shares; 2025Q3: 23,452 shares; 2025Q4: 20,396 shares; 2026Q1: 19,191 shares 19,191$35.3K<0.01%-1,205Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,295 shares; 2025Q3: 23,894 shares; 2025Q4: 21,929 shares; 2026Q1: 20,625 shares 20,625$33.8K<0.01%-1,304Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,551 shares; 2024Q4: 40,772 shares; 2025Q1: 31,169 shares; 2025Q2: 33,585 shares; 2025Q3: 30,528 shares; 2025Q4: 27,393 shares; 2026Q1: 25,858 shares 25,858$32.1K<0.01%-1,535Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 13,142 shares; 2025Q1: 12,514 shares; 2025Q2: 12,910 shares; 2025Q3: 11,228 shares; 2025Q4: 10,465 shares; 2026Q1: 10,197 shares 10,197$31.2K<0.01%-268Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 33,742 shares; 2025Q1: 36,407 shares; 2025Q2: 87,249 shares; 2025Q3: 58,592 shares; 2025Q4: 55,403 shares; 2026Q1: 51,938 shares 51,938$30.6K<0.01%-3,465Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 20,236 shares; 2025Q1: 21,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,384 shares 14,384$30.4K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,487 shares; 2025Q1: 17,724 shares; 2025Q2: 21,956 shares; 2025Q3: 13,740 shares; 2025Q4: 19,436 shares; 2026Q1: 18,624 shares 18,624$30.2K<0.01%-812Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,064 shares; 2025Q1: 12,864 shares; 2025Q2: 13,887 shares; 2025Q3: 12,843 shares; 2025Q4: 12,049 shares; 2026Q1: 10,958 shares 10,958$30K<0.01%-1,091Timeline
CLVTCLARIVATE 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: 11,835 shares; 2025Q4: 11,430 shares; 2026Q1: 11,430 shares 11,430$28.9K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,010 shares; 2025Q1: 31,078 shares; 2025Q2: 41,488 shares; 2025Q3: 37,165 shares; 2025Q4: 34,667 shares; 2026Q1: 32,201 shares 32,201$28.7K<0.01%-2,466Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,575 shares; 2024Q4: 43,932 shares; 2025Q1: 32,553 shares; 2025Q2: 45,960 shares; 2025Q3: 42,572 shares; 2025Q4: 48,828 shares; 2026Q1: 46,547 shares 46,547$28.2K<0.01%-2,281Timeline
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: 11,390 shares; 2025Q3: 10,973 shares; 2025Q4: 12,117 shares; 2026Q1: 11,896 shares 11,896$28.2K<0.01%-221Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,759 shares; 2024Q4: 49,899 shares; 2025Q1: 48,693 shares; 2025Q2: 52,658 shares; 2025Q3: 48,384 shares; 2025Q4: 45,805 shares; 2026Q1: 44,500 shares 44,500$28K<0.01%-1,305Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 21,982 shares; 2025Q1: 22,150 shares; 2025Q2: 26,491 shares; 2025Q3: 25,340 shares; 2025Q4: 23,586 shares; 2026Q1: 22,014 shares 22,014$28K<0.01%-1,572Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,693 shares; 2024Q4: 19,161 shares; 2025Q1: 18,102 shares; 2025Q2: 20,074 shares; 2025Q3: 19,159 shares; 2025Q4: 17,021 shares; 2026Q1: 16,155 shares 16,155$27.3K<0.01%-866Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 19,876 shares; 2026Q1: 20,211 shares 20,211$26.1K<0.01%+335Timeline
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: not reported; 2025Q3: 11,049 shares; 2025Q4: 18,609 shares; 2026Q1: 20,400 shares 20,400$25.9K<0.01%+1,791Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,477 shares; 2025Q1: 33,329 shares; 2025Q2: 28,351 shares; 2025Q3: 17,230 shares; 2025Q4: 28,628 shares; 2026Q1: 21,217 shares 21,217$25.9K<0.01%-7,411Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 22,635 shares; 2026Q1: 23,060 shares 23,060$25.8K<0.01%+425Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,037 shares; 2024Q4: 40,498 shares; 2025Q1: 39,324 shares; 2025Q2: 38,201 shares; 2025Q3: 37,877 shares; 2025Q4: 34,839 shares; 2026Q1: 33,204 shares 33,204$23.3K<0.01%-1,635Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 28,505 shares; 2025Q1: 28,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,215 shares 23,215$22.7K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,729 shares; 2024Q4: 19,163 shares; 2025Q1: 18,191 shares; 2025Q2: 18,552 shares; 2025Q3: 17,118 shares; 2025Q4: 17,184 shares; 2026Q1: 16,697 shares 16,697$22.4K<0.01%-487Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,886 shares; 2024Q4: 31,159 shares; 2025Q1: 25,518 shares; 2025Q2: 23,002 shares; 2025Q3: 22,282 shares; 2025Q4: 20,582 shares; 2026Q1: 18,967 shares 18,967$21.8K<0.01%-1,615Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,743 shares; 2024Q4: 20,239 shares; 2025Q1: 20,997 shares; 2025Q2: not reported; 2025Q3: 29,488 shares; 2025Q4: 30,110 shares; 2026Q1: 27,409 shares 27,409$21.3K<0.01%-2,701Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,274 shares; 2024Q4: 65,827 shares; 2025Q1: 42,602 shares; 2025Q2: 49,458 shares; 2025Q3: 45,935 shares; 2025Q4: 43,387 shares; 2026Q1: 25,588 shares 25,588$20.3K<0.01%-17,799Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,447 shares 12,447$19.4K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,061 shares; 2025Q3: 65,379 shares; 2025Q4: 58,441 shares; 2026Q1: 57,923 shares 57,923$19K<0.01%-518Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 16,474 shares; 2026Q1: 16,067 shares 16,067$18.8K<0.01%-407Timeline
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: 10,488 shares 10,488$18.7K<0.01%newTimeline
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: 30,846 shares; 2025Q3: 30,253 shares; 2025Q4: 43,748 shares; 2026Q1: 54,880 shares 54,880$15.1K<0.01%+11,132Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,129 shares; 2024Q4: 32,767 shares; 2025Q1: 32,330 shares; 2025Q2: 34,591 shares; 2025Q3: 30,997 shares; 2025Q4: 28,229 shares; 2026Q1: 18,992 shares 18,992$13.3K<0.01%-9,237Timeline
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: 32,477 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,552 shares 10,552$8.23K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,843 shares; 2024Q4: 97,024 shares; 2025Q1: 103,471 shares; 2025Q2: 68,288 shares; 2025Q3: 12,277 shares; 2025Q4: 12,401 shares; 2026Q1: 12,401 shares 12,401$6.41K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal33,880,000$45.2M-1,820,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal38,700,000$38.6M-14,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,000,000$37.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal22,800,000$31.7M-9,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,650,000$28.7M-9,750,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,850,000$27.8M-2,650,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal12,485,000$20.7M-1,180,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,550,000$18.3M-4,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,900,000$18.2M-7,600,000
DATADOG INCDATADOG INC NOTE 12/0principal18,700,000$18.1M-6,300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,050,000$17.9M-4,550,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal17,950,000$17.9M-3,750,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,800,000$17.8M-5,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,200,000$16.9Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,400,000$16.7M-9,550,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,350,000$15M-4,800,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,650,000$13.7M-3,950,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,950,000$12.6M-3,850,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,385,000$12.4M-8,700,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal10,600,000$10.7M-4,600,000
ITRON INCITRON INC NOTE 1.375% 7/1principal9,300,000$9.5M+3,100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,200,000$8.68M+200,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal8,500,000$7.84M-5,750,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal2,700,000$2.42M-6,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$2.32M-2,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.42M0
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.22M0
BLOCK INCBLOCK INC NOTE 5/0principal1,150,000$1.14M-2,600,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal940,000$1.12M-77,055,000
XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202principal17,931$1.62Knew

Sold out in Q1 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
INDAISHARES TR1,891,541$102Mshares
DIASTATE STR SPDR DOW JONES IND208,258$100Mshares
SAPSAP SE370,155$89.9Mshares
IYCISHARES TR605,098$62.4Mshares
EWTISHARES INC897,653$57Mshares
EWNISHARES INC931,889$53.1Mshares
EWAISHARES INC1,894,808$49.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS510,559$48.7Mshares
SNVSYNOVUS FINANCIAL CORP692,351$34.7Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY28,238,000$29.3Mprincipal
CAMTCAMTEK LTD270,880$28.8Mshares
GRTUFGRANITE REAL ESTATE INVESTME363,291$21.7Mshares
XLFSELECT SECTOR SPDR TR375,885$20.6Mshares
CADECADENCE BANK441,493$18.9Mshares
CMACOMERICA INC211,942$18.4Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,627,148$17.5Mshares
IJRISHARES TR127,636$15.3Mshares
AMCOR PLCAMCOR PLC1,346,203$11.2Mshares
ONEQFIDELITY COMWLTH TR119,300$10.9Mshares
AZNASTRAZENECA PLC-SPONS ADR109,690$10.1Mshares
TBBBBBB FOODS INC270,395$9.03Mshares
IYWISHARES TR44,733$8.93Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,631$8.31Mshares
STIPISHARES TR76,000$7.78Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,000,000$6.97Mprincipal
NGDNEW GOLD INC786,763$6.87Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,300,000$6.51Mprincipal
DAYDAYFORCE INC89,833$6.21Mshares
FYBRFRONTIER COMMUNICATIONS PARE136,991$5.22Mshares
PCHPOTLATCHDELTIC CORP128,479$5.13Mshares
RNAMAVIDITY BIOSCIENCES INC60,051$4.33Mshares
REDWOOD TRUST INCREDWOOD TRUST INC4,179,000$4.17Mprincipal
EXASEXACT SCIENCES CORP34,384$3.49Mshares
QQQMINVESCO EXCH TRADED FD TR II11,950$3.02Mshares
PIPRPIPER SANDLER COS8,654$2.94Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC2,098,000$2.61Mprincipal
CDTXCIDARA THERAPEUTICS INC11,409$2.52Mshares
CFLTCONFLUENT INC-CLASS A68,254$2.06Mshares
SMHVANECK ETF TRUST5,711$2.06Mshares
AIRBNB INCAIRBNB INC2,000,000$1.98Mprincipal
COPXGLOBAL X FDS24,258$1.74Mshares
BOWBOWHEAD SPECIALTY HLDGS INC60,071$1.71Mshares
TIPXSPDR SERIES TRUST87,000$1.66Mshares
CIVICIVITAS RESOURCES INC53,582$1.45Mshares
BBUBROOKFIELD BUSINESS PARTNERS L39,700$1.41Mshares
SILGLOBAL X FDS16,500$1.38Mshares
REVGREV GROUP INC22,459$1.37Mshares
DVSDOLLY VARDEN SILVER LTD307,600$1.35Mshares
SPOTIFY USA INCSPOTIFY USA INC1,150,000$1.31Mprincipal
INDIVIOR PLCINDIVIOR PLC36,164$1.3Mshares
VRAIETFIS SER TR I54,200$1.26Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC1,000,000$1.12Mprincipal
HIHILLENBRAND INC32,263$1.02Mshares
TGNATEGNA INC52,213$1.01Mshares
VEUVANGUARD INTL EQUITY INDEX F11,610$866Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS39,947$861Kshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW750,000$748Kprincipal
DVAXDYNAVAX TECHNOLOGIES CORP48,009$738Kshares
VHTVANGUARD WORLD FD2,444$704Kshares
ALEXALEXANDER & BALDWIN INC32,021$661Kshares
RAAXVANECK ETF TRUST18,000$629Kshares
ECHISHARES INC15,400$622Kshares
THSTREEHOUSE FOODS INC21,694$512Kshares
JAMFJAMF HOLDING CORP39,103$509Kshares
REIXNYLIM ACTIVE ETF TR18,000$505Kshares
HOUSANYWHERE REAL ESTATE INC31,635$448Kshares
CIBRFIRST TR EXCHANGE-TRADED FD6,105$436Kshares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST9,117$429Kshares
ROOTROOT INC5,530$399Kshares
FUBOFUBOTV INC153,674$387Kshares
EPR PPTYSEPR PPTYS12,800$383Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC28,322$379Kshares
MMIMARCUS & MILLICHAP INC13,741$375Kshares
STAASTAAR SURGICAL CO15,011$347Kshares
AIVAPARTMENT INVT & MGMT CO58,298$346Kshares
RLJ LODGING TRRLJ LODGING TR13,846$345Kshares
KIMCO REALTY CORPKIMCO REALTY CORP5,798$340Kshares
LENZLENZ THERAPEUTICS INC20,816$335Kshares
ZGZILLOW GROUP INC4,845$331Kshares
ADARRAY DIGITAL INFRASTRUCTURE5,859$314Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS8,006$287Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC13,072$286Kshares
OSONESTREAM INC14,397$265Kshares
HNGEHINGE HEALTH INC5,621$261Kshares
QFINQFIN HOLDINGS INC13,387$258Kshares
PALIPALISADE BIO INC106,636$252Kshares
AGNGGLOBAL X FDS6,950$249Kshares
JCPBJ P MORGAN EXCHANGE TRADED F5,262$249Kshares
ONTONTERRIS INC9,960$247Kshares
CBRLCRACKER BARREL OLD CTRY STOR9,704$246Kshares
JMIAJUMIA TECHNOLOGIES AG19,653$245Kshares
EVEREVERQUOTE INC8,852$239Kshares
APOGAPOGEE ENTERPRISES INC6,429$234Kshares
BJRIBJS RESTAURANTS INC5,939$234Kshares
AMWDAMERICAN WOODMARK CORP4,250$229Kshares
BBWBUILD-A-BEAR WORKSHOP INC3,711$227Kshares
ZBIOZENAS BIOPHARMA INC6,256$227Kshares
RIGLRIGEL PHARMACEUTICALS INC5,183$222Kshares
HTBHOMETRUST BANCSHARES INC5,147$221Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A5,934$220Kshares

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 0001145443-26-000060 base2026-05-15acceptance time not in the bulk data set