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Nuveen, LLC

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13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $369,267,896,892 across 3,224 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 31.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-001390

Period
2026-03-31
Reported value
$369B
Holdings
3,224
Top 10 weight
31.8%
New
74
Sold out
100

Part of the filer group TIAA

How groups are built

Stakes and trades reported after 2026-03-31

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

  • 0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+6,779,534$1.31B
NXUSadded+37,360,997$926M
COSTadded+901,338$898M
AAPLadded+3,502,098$889M
NVDAadded+4,355,483$760M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-4,038,876-$1.5B
NOWreduced-5,535,715-$579M
AMATreduced-1,673,493-$572M
Vreduced-1,665,584-$503M
CCLreduced-17,934,890-$464M

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 0000930413-26-001390, largest first. % of portfolio is the value over $369,267,896,892, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,833 shares; 2025Q4: 3,523 shares; 2026Q1: 3,523 shares 3,523$263K<0.01%0Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,565 shares; 2025Q2: not reported; 2025Q3: 20,752 shares; 2025Q4: not reported; 2026Q1: 15,207 shares 15,207$261K<0.01%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,516 shares; 2026Q1: 8,516 shares 8,516$260K<0.01%0Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,686 shares; 2025Q3: 24,686 shares; 2025Q4: 24,686 shares; 2026Q1: 24,686 shares 24,686$259K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 110,139 shares; 2025Q2: 31,198 shares; 2025Q3: 31,198 shares; 2025Q4: 31,198 shares; 2026Q1: 90,900 shares 90,900$257K<0.01%+59,702Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,537 shares; 2025Q2: 19,891 shares; 2025Q3: 19,891 shares; 2025Q4: 25,589 shares; 2026Q1: 25,589 shares 25,589$256K<0.01%0Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,604 shares; 2026Q1: 6,604 shares 6,604$254K<0.01%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 56,719 shares; 2025Q3: 56,719 shares; 2025Q4: 56,719 shares; 2026Q1: 56,719 shares 56,719$254K<0.01%0Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,464 shares 29,464$253K<0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,996 shares 31,996$253K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 415,378 shares; 2025Q2: 71,455 shares; 2025Q3: 71,455 shares; 2025Q4: 71,455 shares; 2026Q1: 71,842 shares 71,842$253K<0.01%+387Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares; 2025Q4: 7,505 shares; 2026Q1: 7,505 shares 7,505$253K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 39,617 shares; 2025Q3: 34,676 shares; 2025Q4: 65,304 shares; 2026Q1: 65,585 shares 65,585$252K<0.01%+281Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,629 shares; 2025Q2: 14,629 shares; 2025Q3: 14,629 shares; 2025Q4: 14,629 shares; 2026Q1: 14,629 shares 14,629$251K<0.01%0Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,612 shares 23,612$251K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 119,681 shares; 2025Q3: 222,541 shares; 2025Q4: 370,325 shares; 2026Q1: 370,325 shares 370,325$250K<0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,555 shares; 2025Q2: 23,957 shares; 2025Q3: 23,957 shares; 2025Q4: 23,957 shares; 2026Q1: 23,957 shares 23,957$250K<0.01%0Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,618 shares; 2026Q1: 17,618 shares 17,618$248K<0.01%0Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,582 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares; 2025Q4: 28,582 shares; 2026Q1: 28,582 shares 28,582$248K<0.01%0Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares; 2026Q1: 6,194 shares 6,194$247K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,185 shares; 2025Q2: 23,994 shares; 2025Q3: 23,994 shares; 2025Q4: 23,994 shares; 2026Q1: 24,141 shares 24,141$246K<0.01%+147Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,997 shares 4,997$245K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 72,652 shares; 2025Q2: 69,535 shares; 2025Q3: 71,143 shares; 2025Q4: 71,143 shares; 2026Q1: 71,143 shares 71,143$245K<0.01%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,563 shares; 2025Q2: 80,973 shares; 2025Q3: 44,123 shares; 2025Q4: 38,786 shares; 2026Q1: 38,998 shares 38,998$245K<0.01%+212Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,098 shares 33,098$241K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,438 shares; 2025Q2: 50,133 shares; 2025Q3: 50,133 shares; 2025Q4: 50,133 shares; 2026Q1: 50,378 shares 50,378$241K<0.01%+245Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,021 shares 13,021$240K<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,694 shares; 2025Q2: 17,397 shares; 2025Q3: 14,864 shares; 2025Q4: 18,784 shares; 2026Q1: 18,860 shares 18,860$240K<0.01%+76Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,895 shares; 2025Q2: 22,454 shares; 2025Q3: 22,454 shares; 2025Q4: 22,454 shares; 2026Q1: 22,454 shares 22,454$240K<0.01%0Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,385 shares; 2025Q2: 15,385 shares; 2025Q3: 15,385 shares; 2025Q4: 15,385 shares; 2026Q1: 15,385 shares 15,385$240K<0.01%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,786 shares; 2025Q2: 18,478 shares; 2025Q3: 18,478 shares; 2025Q4: 18,478 shares; 2026Q1: 18,573 shares 18,573$239K<0.01%+95Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 55,330 shares; 2025Q3: 55,330 shares; 2025Q4: 55,330 shares; 2026Q1: 55,330 shares 55,330$239K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,353 shares; 2025Q2: 74,883 shares; 2025Q3: 74,883 shares; 2025Q4: 74,883 shares; 2026Q1: 95,524 shares 95,524$238K<0.01%+20,641Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,181 shares 4,181$237K<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 68,889 shares; 2025Q2: 26,487 shares; 2025Q3: 26,487 shares; 2025Q4: 26,487 shares; 2026Q1: 26,661 shares 26,661$236K<0.01%+174Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 76,292 shares; 2025Q3: 76,292 shares; 2025Q4: 76,292 shares; 2026Q1: 76,292 shares 76,292$235K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 590,377 shares; 2025Q2: 123,652 shares; 2025Q3: 123,652 shares; 2025Q4: 123,652 shares; 2026Q1: 184,377 shares 184,377$234K<0.01%+60,725Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,251 shares; 2025Q2: 19,251 shares; 2025Q3: 19,251 shares; 2025Q4: 19,251 shares; 2026Q1: 19,251 shares 19,251$234K<0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 69,902 shares; 2025Q2: 52,865 shares; 2025Q3: 57,333 shares; 2025Q4: 57,333 shares; 2026Q1: 48,219 shares 48,219$232K<0.01%-9,114Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 38,169 shares; 2025Q3: 38,169 shares; 2025Q4: 60,813 shares; 2026Q1: 60,813 shares 60,813$232K<0.01%0Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,869 shares; 2025Q2: 24,497 shares; 2025Q3: 24,497 shares; 2025Q4: 24,497 shares; 2026Q1: 37,451 shares 37,451$230K<0.01%+12,954Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,115 shares; 2026Q1: 57,431 shares 57,431$229K<0.01%-24,684Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 120,697 shares; 2025Q3: 46,273 shares; 2025Q4: 25,359 shares; 2026Q1: 30,862 shares 30,862$227K<0.01%+5,503Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,106 shares; 2025Q3: 9,106 shares; 2025Q4: 9,106 shares; 2026Q1: 13,136 shares 13,136$227K<0.01%+4,030Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,696 shares 8,696$226K<0.01%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,594 shares; 2025Q2: 12,710 shares; 2025Q3: 11,074 shares; 2025Q4: 11,074 shares; 2026Q1: 11,074 shares 11,074$226K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,390 shares; 2025Q2: 22,036 shares; 2025Q3: 7,171 shares; 2025Q4: 14,501 shares; 2026Q1: 7,212 shares 7,212$224K<0.01%-7,289Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,369 shares; 2025Q2: 41,653 shares; 2025Q3: 41,653 shares; 2025Q4: 19,463 shares; 2026Q1: 33,192 shares 33,192$220K<0.01%+13,729Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 78,551 shares; 2025Q3: 78,551 shares; 2025Q4: 172,595 shares; 2026Q1: 172,595 shares 172,595$219K<0.01%0Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,837 shares; 2025Q3: 13,347 shares; 2025Q4: 13,347 shares; 2026Q1: 5,902 shares 5,902$216K<0.01%-7,445Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,075 shares; 2025Q2: 6,192 shares; 2025Q3: 4,788 shares; 2025Q4: not reported; 2026Q1: 4,788 shares 4,788$215K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 294,392 shares; 2025Q2: 261,489 shares; 2025Q3: 261,489 shares; 2025Q4: 261,489 shares; 2026Q1: 349,435 shares 349,435$212K<0.01%+87,946Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 857,570 shares; 2025Q2: 560,269 shares; 2025Q3: 194,310 shares; 2025Q4: 80,220 shares; 2026Q1: 130,346 shares 130,346$211K<0.01%+50,126Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 19,103 shares; 2025Q3: 20,058 shares; 2025Q4: 22,262 shares; 2026Q1: 22,262 shares 22,262$211K<0.01%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,232 shares; 2025Q2: 15,690 shares; 2025Q3: 15,690 shares; 2025Q4: 15,690 shares; 2026Q1: 15,690 shares 15,690$211K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,462 shares; 2025Q4: 92,462 shares; 2026Q1: 115,705 shares 115,705$211K<0.01%+23,243Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,470 shares; 2025Q3: 5,470 shares; 2025Q4: 5,470 shares; 2026Q1: 5,470 shares 5,470$209K<0.01%0Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,191 shares; 2026Q1: 4,191 shares 4,191$208K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 252,700 shares; 2025Q2: 103,205 shares; 2025Q3: 103,205 shares; 2025Q4: 103,205 shares; 2026Q1: 153,755 shares 153,755$206K<0.01%+50,550Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,441 shares; 2025Q3: 12,441 shares; 2025Q4: 15,696 shares; 2026Q1: 15,696 shares 15,696$205K<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 48,949 shares; 2025Q3: 48,949 shares; 2025Q4: 48,949 shares; 2026Q1: 31,444 shares 31,444$205K<0.01%-17,505Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,931 shares; 2025Q2: 58,801 shares; 2025Q3: 62,146 shares; 2025Q4: 22,276 shares; 2026Q1: 22,276 shares 22,276$205K<0.01%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,161 shares 9,161$203K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,038 shares; 2025Q2: 26,628 shares; 2025Q3: 26,628 shares; 2025Q4: 26,628 shares; 2026Q1: 26,728 shares 26,728$203K<0.01%+100Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,397 shares; 2025Q4: not reported; 2026Q1: 5,462 shares 5,462$201K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 160,763 shares; 2025Q2: 275,745 shares; 2025Q3: 271,429 shares; 2025Q4: 64,054 shares; 2026Q1: 64,402 shares 64,402$197K<0.01%+348Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,199 shares; 2025Q3: 12,199 shares; 2025Q4: 12,199 shares; 2026Q1: 13,716 shares 13,716$196K<0.01%+1,517Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 90,188 shares; 2025Q3: 90,188 shares; 2025Q4: 90,188 shares; 2026Q1: 90,188 shares 90,188$196K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 370,796 shares; 2025Q2: 308,028 shares; 2025Q3: 308,028 shares; 2025Q4: 308,028 shares; 2026Q1: 309,954 shares 309,954$195K<0.01%+1,926Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,151 shares; 2025Q3: 27,066 shares; 2025Q4: 20,151 shares; 2026Q1: 14,604 shares 14,604$194K<0.01%-5,547Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,006 shares; 2025Q2: 12,006 shares; 2025Q3: 12,006 shares; 2025Q4: 12,006 shares; 2026Q1: 11,085 shares 11,085$194K<0.01%-921Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 68,263 shares; 2025Q2: 50,044 shares; 2025Q3: 129,664 shares; 2025Q4: 50,044 shares; 2026Q1: 50,044 shares 50,044$192K<0.01%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 12,974 shares; 2026Q1: 12,974 shares 12,974$190K<0.01%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,681 shares; 2025Q3: 17,089 shares; 2025Q4: 17,089 shares; 2026Q1: 17,089 shares 17,089$189K<0.01%0Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,237 shares; 2026Q1: 71,237 shares 71,237$189K<0.01%0Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,080 shares; 2025Q2: 52,080 shares; 2025Q3: 52,080 shares; 2025Q4: 52,080 shares; 2026Q1: 52,080 shares 52,080$189K<0.01%0Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,629 shares; 2025Q2: 12,629 shares; 2025Q3: 12,629 shares; 2025Q4: 12,629 shares; 2026Q1: 12,629 shares 12,629$188K<0.01%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,460 shares; 2025Q2: 13,460 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares; 2026Q1: 13,460 shares 13,460$187K<0.01%0Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,793 shares; 2025Q3: 11,793 shares; 2025Q4: 11,793 shares; 2026Q1: 11,793 shares 11,793$187K<0.01%0Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,986 shares; 2025Q4: 21,051 shares; 2026Q1: 11,031 shares 11,031$186K<0.01%-10,020Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,406 shares; 2025Q2: 15,463 shares; 2025Q3: 15,463 shares; 2025Q4: 16,970 shares; 2026Q1: 16,970 shares 16,970$186K<0.01%0Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,870 shares; 2025Q3: 11,870 shares; 2025Q4: 11,870 shares; 2026Q1: 22,658 shares 22,658$186K<0.01%+10,788Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,342 shares 24,342$185K<0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,694 shares; 2025Q2: 18,694 shares; 2025Q3: 18,694 shares; 2025Q4: 18,694 shares; 2026Q1: 18,694 shares 18,694$185K<0.01%0Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 45,762 shares; 2025Q3: 33,545 shares; 2025Q4: 33,545 shares; 2026Q1: 33,545 shares 33,545$184K<0.01%0Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,077 shares; 2025Q2: 16,077 shares; 2025Q3: 16,077 shares; 2025Q4: 16,077 shares; 2026Q1: 16,077 shares 16,077$184K<0.01%0Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,916 shares 10,916$181K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,169 shares; 2025Q3: 16,169 shares; 2025Q4: 16,169 shares; 2026Q1: 16,169 shares 16,169$180K<0.01%0Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,865 shares; 2025Q2: 30,061 shares; 2025Q3: 30,061 shares; 2025Q4: 30,061 shares; 2026Q1: 30,061 shares 30,061$179K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 194,112 shares; 2025Q3: 227,941 shares; 2025Q4: 227,941 shares; 2026Q1: 229,284 shares 229,284$179K<0.01%+1,343Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 47,043 shares; 2025Q3: 47,043 shares; 2025Q4: 47,043 shares; 2026Q1: 123,089 shares 123,089$178K<0.01%+76,046Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,805 shares; 2025Q2: 39,489 shares; 2025Q3: 39,034 shares; 2025Q4: 21,850 shares; 2026Q1: 17,846 shares 17,846$178K<0.01%-4,004Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,177 shares 12,177$177K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,676 shares; 2025Q2: 26,986 shares; 2025Q3: 26,986 shares; 2025Q4: 26,986 shares; 2026Q1: 18,685 shares 18,685$177K<0.01%-8,301Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 182,768 shares; 2025Q2: 220,868 shares; 2025Q3: 220,868 shares; 2025Q4: 220,868 shares; 2026Q1: 220,868 shares 220,868$175K<0.01%0Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,614 shares; 2026Q1: 11,614 shares 11,614$174K<0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,799 shares; 2025Q2: 10,799 shares; 2025Q3: 10,799 shares; 2025Q4: 10,799 shares; 2026Q1: 10,799 shares 10,799$174K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 47,173 shares; 2025Q2: 33,976 shares; 2025Q3: 33,976 shares; 2025Q4: 33,976 shares; 2026Q1: 23,771 shares 23,771$170K<0.01%-10,205Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,066 shares; 2025Q2: 16,066 shares; 2025Q3: 16,066 shares; 2025Q4: 16,066 shares; 2026Q1: 16,066 shares 16,066$169K<0.01%0Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 17,023 shares; 2025Q3: 17,023 shares; 2025Q4: 17,023 shares; 2026Q1: 17,023 shares 17,023$164K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 41,129 shares; 2025Q3: 41,129 shares; 2025Q4: 153,510 shares; 2026Q1: 139,761 shares 139,761$164K<0.01%-13,749Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,781 shares; 2025Q2: 18,781 shares; 2025Q3: 18,781 shares; 2025Q4: 18,781 shares; 2026Q1: 18,781 shares 18,781$161K<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,540 shares; 2025Q2: 59,170 shares; 2025Q3: 59,170 shares; 2025Q4: 18,540 shares; 2026Q1: 41,398 shares 41,398$161K<0.01%+22,858Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 171,759 shares; 2025Q2: 138,750 shares; 2025Q3: 138,750 shares; 2025Q4: 138,750 shares; 2026Q1: 139,608 shares 139,608$161K<0.01%+858Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,813 shares; 2025Q3: 11,813 shares; 2025Q4: 11,813 shares; 2026Q1: 11,813 shares 11,813$160K<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 71,738 shares; 2025Q2: 59,316 shares; 2025Q3: 41,962 shares; 2025Q4: 41,962 shares; 2026Q1: 42,389 shares 42,389$157K<0.01%+427Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 168,188 shares; 2025Q3: 95,338 shares; 2025Q4: 95,338 shares; 2026Q1: 95,338 shares 95,338$156K<0.01%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,571 shares; 2025Q2: 31,597 shares; 2025Q3: 31,597 shares; 2025Q4: 31,597 shares; 2026Q1: 31,766 shares 31,766$156K<0.01%+169Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 88,649 shares; 2025Q2: 74,360 shares; 2025Q3: 56,318 shares; 2025Q4: 56,318 shares; 2026Q1: 56,625 shares 56,625$154K<0.01%+307Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 268,541 shares; 2025Q2: 217,311 shares; 2025Q3: 217,311 shares; 2025Q4: 217,311 shares; 2026Q1: 218,497 shares 218,497$153K<0.01%+1,186Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,156 shares; 2025Q2: 32,441 shares; 2025Q3: 32,441 shares; 2025Q4: 32,441 shares; 2026Q1: 32,441 shares 32,441$153K<0.01%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,742 shares; 2025Q3: 24,742 shares; 2025Q4: 24,742 shares; 2026Q1: 24,742 shares 24,742$152K<0.01%0Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,752 shares; 2026Q1: 12,752 shares 12,752$152K<0.01%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,361 shares 21,361$151K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 357,844 shares; 2025Q2: 550,604 shares; 2025Q3: 252,969 shares; 2025Q4: 180,663 shares; 2026Q1: 182,350 shares 182,350$149K<0.01%+1,687Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,924 shares; 2025Q3: 15,924 shares; 2025Q4: 15,924 shares; 2026Q1: 15,924 shares 15,924$149K<0.01%0Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 28,016 shares; 2025Q3: 28,016 shares; 2025Q4: 28,016 shares; 2026Q1: 58,644 shares 58,644$147K<0.01%+30,628Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,357 shares; 2025Q3: 10,357 shares; 2025Q4: 10,357 shares; 2026Q1: 10,357 shares 10,357$147K<0.01%0Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,594 shares; 2025Q3: 20,594 shares; 2025Q4: 36,550 shares; 2026Q1: 36,550 shares 36,550$146K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 126,173 shares; 2025Q2: 117,047 shares; 2025Q3: 117,047 shares; 2025Q4: 117,047 shares; 2026Q1: 117,047 shares 117,047$143K<0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,620 shares; 2025Q2: 34,250 shares; 2025Q3: 34,250 shares; 2025Q4: 34,250 shares; 2026Q1: 11,942 shares 11,942$142K<0.01%-22,308Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,813 shares; 2025Q2: 19,406 shares; 2025Q3: 19,406 shares; 2025Q4: 19,406 shares; 2026Q1: 19,523 shares 19,523$142K<0.01%+117Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,990 shares; 2025Q2: 73,990 shares; 2025Q3: 73,990 shares; 2025Q4: 73,990 shares; 2026Q1: 73,990 shares 73,990$136K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,943 shares 11,943$135K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 243,727 shares; 2025Q3: 243,727 shares; 2025Q4: 243,727 shares; 2026Q1: 243,727 shares 243,727$134K<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,837 shares; 2025Q2: 35,850 shares; 2025Q3: 35,850 shares; 2025Q4: 35,850 shares; 2026Q1: 35,850 shares 35,850$133K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 231,208 shares; 2025Q2: 257,146 shares; 2025Q3: 188,922 shares; 2025Q4: 188,922 shares; 2026Q1: 190,093 shares 190,093$133K<0.01%+1,171Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,222 shares; 2025Q2: 16,062 shares; 2025Q3: 16,062 shares; 2025Q4: 16,062 shares; 2026Q1: 16,062 shares 16,062$132K<0.01%0Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,749 shares; 2025Q3: 16,749 shares; 2025Q4: 16,749 shares; 2026Q1: 16,749 shares 16,749$129K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 245,845 shares; 2025Q2: 204,561 shares; 2025Q3: 204,561 shares; 2025Q4: 204,561 shares; 2026Q1: 205,634 shares 205,634$129K<0.01%+1,073Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,830 shares; 2025Q2: 16,364 shares; 2025Q3: 16,364 shares; 2025Q4: 16,364 shares; 2026Q1: 16,364 shares 16,364$124K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 123,015 shares; 2025Q2: 243,763 shares; 2025Q3: 294,057 shares; 2025Q4: 294,057 shares; 2026Q1: 160,147 shares 160,147$124K<0.01%-133,910Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,375 shares; 2025Q2: 14,375 shares; 2025Q3: 14,375 shares; 2025Q4: 14,375 shares; 2026Q1: 14,463 shares 14,463$122K<0.01%+88Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66,467 shares; 2025Q2: 35,917 shares; 2025Q3: 35,917 shares; 2025Q4: 35,917 shares; 2026Q1: 35,917 shares 35,917$121K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 79,995 shares; 2025Q3: 79,995 shares; 2025Q4: 79,995 shares; 2026Q1: 106,387 shares 106,387$119K<0.01%+26,392Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 181,845 shares; 2025Q2: 166,979 shares; 2025Q3: 166,979 shares; 2025Q4: 168,491 shares; 2026Q1: 168,491 shares 168,491$118K<0.01%0Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,873 shares; 2025Q3: 115,393 shares; 2025Q4: 83,993 shares; 2026Q1: 18,873 shares 18,873$116K<0.01%-65,120Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 340,303 shares; 2025Q2: 432,699 shares; 2025Q3: 1,104,159 shares; 2025Q4: 293,679 shares; 2026Q1: 295,412 shares 295,412$115K<0.01%+1,733Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 37,869 shares; 2025Q2: 37,869 shares; 2025Q3: 37,869 shares; 2025Q4: 37,869 shares; 2026Q1: 38,203 shares 38,203$113K<0.01%+334Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 15,710 shares; 2025Q3: 15,710 shares; 2025Q4: 15,710 shares; 2026Q1: 24,034 shares 24,034$113K<0.01%+8,324Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,583 shares; 2025Q2: 17,465 shares; 2025Q3: 17,465 shares; 2025Q4: 17,465 shares; 2026Q1: 10,622 shares 10,622$108K<0.01%-6,843Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,206 shares; 2025Q2: 47,441 shares; 2025Q3: 28,971 shares; 2025Q4: 42,233 shares; 2026Q1: 42,466 shares 42,466$106K<0.01%+233Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 57,454 shares; 2025Q3: 184,074 shares; 2025Q4: 208,905 shares; 2026Q1: 82,285 shares 82,285$106K<0.01%-126,620Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,333 shares; 2025Q2: 24,751 shares; 2025Q3: 18,506 shares; 2025Q4: 18,506 shares; 2026Q1: 18,647 shares 18,647$106K<0.01%+141Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 243,274 shares; 2025Q3: 90,234 shares; 2025Q4: 90,234 shares; 2026Q1: 90,234 shares 90,234$104K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 42,895 shares; 2025Q3: 42,895 shares; 2025Q4: 42,895 shares; 2026Q1: 42,895 shares 42,895$102K<0.01%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,969 shares; 2026Q1: 15,969 shares 15,969$98K<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,893 shares; 2025Q2: 85,439 shares; 2025Q3: 77,352 shares; 2025Q4: 84,016 shares; 2026Q1: 44,219 shares 44,219$97.3K<0.01%-39,797Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,266 shares; 2025Q2: 52,716 shares; 2025Q3: 52,716 shares; 2025Q4: 52,716 shares; 2026Q1: 52,716 shares 52,716$93.8K<0.01%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,843 shares; 2025Q2: 36,843 shares; 2025Q3: 36,843 shares; 2025Q4: 36,843 shares; 2026Q1: 36,843 shares 36,843$90.3K<0.01%0Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,910 shares; 2025Q2: 19,910 shares; 2025Q3: 19,910 shares; 2025Q4: 19,910 shares; 2026Q1: 19,910 shares 19,910$89.8K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 198,523 shares; 2025Q2: 68,790 shares; 2025Q3: 68,790 shares; 2025Q4: 68,790 shares; 2026Q1: 69,108 shares 69,108$89.2K<0.01%+318Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 302,167 shares; 2025Q2: 177,455 shares; 2025Q3: 133,939 shares; 2025Q4: 133,939 shares; 2026Q1: 133,939 shares 133,939$89K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 152,186 shares; 2025Q2: 119,863 shares; 2025Q3: 90,686 shares; 2025Q4: 90,686 shares; 2026Q1: 90,686 shares 90,686$88.9K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 200,366 shares; 2025Q2: 33,406 shares; 2025Q3: 33,406 shares; 2025Q4: 33,406 shares; 2026Q1: 33,406 shares 33,406$85.5K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 217,743 shares; 2025Q2: 177,129 shares; 2025Q3: 177,129 shares; 2025Q4: 177,129 shares; 2026Q1: 178,182 shares 178,182$83.6K<0.01%+1,053Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 103,678 shares; 2025Q2: 67,607 shares; 2025Q3: 67,607 shares; 2025Q4: 67,607 shares; 2026Q1: 67,607 shares 67,607$83.2K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 115,819 shares; 2025Q3: 115,819 shares; 2025Q4: 301,643 shares; 2026Q1: 301,643 shares 301,643$82.9K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 323,929 shares; 2025Q2: 140,087 shares; 2025Q3: 140,087 shares; 2025Q4: 140,087 shares; 2026Q1: 140,087 shares 140,087$82.7K<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66,663 shares; 2025Q2: 53,605 shares; 2025Q3: 45,704 shares; 2025Q4: 45,704 shares; 2026Q1: 46,005 shares 46,005$82.6K<0.01%+301Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,395 shares; 2026Q1: 18,395 shares 18,395$78.9K<0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 79,673 shares; 2025Q3: 35,828 shares; 2025Q4: 59,954 shares; 2026Q1: 59,954 shares 59,954$77.3K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 208,417 shares; 2025Q2: 36,648 shares; 2025Q3: 313,128 shares; 2025Q4: 36,648 shares; 2026Q1: 36,648 shares 36,648$74.4K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111,832 shares; 2025Q2: 111,832 shares; 2025Q3: 111,832 shares; 2025Q4: 111,832 shares; 2026Q1: 111,832 shares 111,832$73.6K<0.01%0Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 26,497 shares; 2025Q3: 80,561 shares; 2025Q4: 80,561 shares; 2026Q1: 13,061 shares 13,061$71.8K<0.01%-67,500Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 28,453 shares; 2025Q3: 28,453 shares; 2025Q4: 28,453 shares; 2026Q1: 28,453 shares 28,453$71.7K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 77,657 shares; 2025Q3: 77,657 shares; 2025Q4: 77,657 shares; 2026Q1: 77,657 shares 77,657$67.6K<0.01%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 21,927 shares; 2025Q3: 21,927 shares; 2025Q4: 21,927 shares; 2026Q1: 21,927 shares 21,927$60.7K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 33,575 shares; 2025Q3: 33,575 shares; 2025Q4: 33,575 shares; 2026Q1: 33,575 shares 33,575$60.1K<0.01%0Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,828 shares; 2025Q3: 13,828 shares; 2025Q4: 13,828 shares; 2026Q1: 13,828 shares 13,828$59.7K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,157 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares 10,105$58.9K<0.01%0Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,022 shares; 2026Q1: 15,312 shares 15,312$57.7K<0.01%-25,710Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42,770 shares; 2025Q2: 56,635 shares; 2025Q3: 56,635 shares; 2025Q4: 56,635 shares; 2026Q1: 56,635 shares 56,635$53.8K<0.01%0Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,368 shares; 2026Q1: 12,368 shares 12,368$51.7K<0.01%0Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,238 shares; 2025Q3: 23,238 shares; 2025Q4: 123,949 shares; 2026Q1: 123,949 shares 123,949$49.6K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 261,841 shares; 2025Q2: 36,459 shares; 2025Q3: 36,459 shares; 2025Q4: 36,459 shares; 2026Q1: 36,459 shares 36,459$49.2K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,586 shares; 2025Q2: 15,124 shares; 2025Q3: 15,124 shares; 2025Q4: 15,124 shares; 2026Q1: 15,124 shares 15,124$45.7K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,454 shares; 2025Q2: 24,454 shares; 2025Q3: 24,454 shares; 2025Q4: 24,454 shares; 2026Q1: 24,454 shares 24,454$45K<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 246,864 shares; 2025Q3: 1,077,135 shares; 2025Q4: 308,522 shares; 2026Q1: 132,894 shares 132,894$43.7K<0.01%-175,628Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,810 shares; 2025Q3: 18,810 shares; 2025Q4: 18,810 shares; 2026Q1: 18,810 shares 18,810$42.1K<0.01%0Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,158 shares; 2025Q3: 14,158 shares; 2025Q4: 14,158 shares; 2026Q1: 14,158 shares 14,158$40.9K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,730 shares; 2025Q2: 43,730 shares; 2025Q3: 43,730 shares; 2025Q4: 43,730 shares; 2026Q1: 43,730 shares 43,730$38.9K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 77,142 shares; 2025Q2: 56,672 shares; 2025Q3: 56,672 shares; 2025Q4: 56,672 shares; 2026Q1: 56,672 shares 56,672$37.3K<0.01%0Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,736 shares; 2025Q3: 16,736 shares; 2025Q4: 16,736 shares; 2026Q1: 16,736 shares 16,736$36.3K<0.01%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 348,521 shares; 2025Q2: 106,705 shares; 2025Q3: 144,685 shares; 2025Q4: 108,220 shares; 2026Q1: 21,266 shares 21,266$35.9K<0.01%-86,954Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,282 shares; 2025Q3: 18,282 shares; 2025Q4: 18,282 shares; 2026Q1: 18,282 shares 18,282$35.1K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,628 shares; 2025Q2: 47,805 shares; 2025Q3: 47,805 shares; 2025Q4: 47,805 shares; 2026Q1: 15,753 shares 15,753$26.1K<0.01%-32,052Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 24,334 shares; 2025Q3: 24,334 shares; 2025Q4: 24,334 shares; 2026Q1: 24,334 shares 24,334$23.1K<0.01%0Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,077 shares 10,077$21.2K<0.01%new
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 13,633 shares; 2025Q3: 13,633 shares; 2025Q4: 13,633 shares; 2026Q1: 13,633 shares 13,633$19.1K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,518 shares; 2025Q2: 16,518 shares; 2025Q3: 16,518 shares; 2025Q4: 16,518 shares; 2026Q1: 16,518 shares 16,518$18.7K<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,098 shares; 2025Q2: 13,098 shares; 2025Q3: 13,098 shares; 2025Q4: 13,098 shares; 2026Q1: 13,098 shares 13,098$17K<0.01%0Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,465 shares; 2025Q4: 42,465 shares; 2026Q1: 42,465 shares 42,465$15.5K<0.01%0Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 44,280 shares; 2025Q3: 44,280 shares; 2025Q4: 44,280 shares; 2026Q1: 44,280 shares 44,280$4.65K<0.01%0

Principal amounts

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

SecurityTypeAmountValueChange
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal27,226,000$50M+7,832,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal20,561,000$34.8Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,450,000$31.9M-1,575,000
WEIBO CORPWEIBO CORP CNVprincipal30,000,000$31.6Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal22,200,000$26.4M+9,842,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal25,000,000$24.5Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,850,000$23M-825,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal21,847,000$21.9Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal14,000,000$20.5M+9,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal15,500,000$19.4Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,608,000$18.3M-2,898,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal22,500,000$17.9Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal16,775,000$16.9M-1,225,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,892,000$16.7M-10,582,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,000,000$16.5Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal10,000,000$14.7M-2,550,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal15,000,000$14.4Mnew
LYFT INCLYFT INC Convertibleprincipal13,000,000$13.1M-2,449,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal10,341,000$13M-659,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,500,000$13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal12,340,000$12.8M+55,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal7,593,000$9.1Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,500,000$7.11Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,459,000$6.69M-11,893,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,500,000$6.08Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal6,000,000$5.61Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal7,117,000$5.41Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,500,000$4.19Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal2,000,000$1.36M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,000,000$1.35M-19,000,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP813,252$82.6Mshares
PIPRPIPER SANDLER COS170,242$57.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL118,900$53Mshares
AZNASTRAZENECA PLC-SPONS ADR542,568$49.9Mshares
AMCOR PLCAMCOR PLC5,919,376$49.4Mshares
MUBISHARES TR440,594$47.2Mshares
QIAGEN N.V.QIAGEN N.V.779,577$35.3Mshares
INDIVIOR PLCINDIVIOR PLC937,702$33.6Mshares
CADECADENCE BANK718,940$30.8Mshares
CFLTCONFLUENT INC-CLASS A1,017,836$30.8Mshares
REVGREV GROUP INC493,125$30Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,910,588$29.4Mshares
SHYISHARES TR355,552$29Mshares
GLOBAL PMTS INCGLOBAL PMTS INC30,250,000$27.1Mprincipal
DAYDAYFORCE INC372,507$25.8Mshares
HERBALIFE LTDHERBALIFE LTD22,357,000$24.1Mprincipal
JAMFJAMF HOLDING CORP1,767,169$23Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC20,000,000$22.4Mprincipal
PG&E CORPPG&E CORP20,600,000$21.2Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC15,000,000$20.1Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC14,574,000$18.4Mprincipal
RNAMAVIDITY BIOSCIENCES INC251,460$18.1Mshares
FYBRFRONTIER COMMUNICATIONS PARE433,925$16.5Mshares
PNFPPINNACLE FINANCIAL PARTNERS171,102$16.3Mshares
HIHILLENBRAND INC484,423$15.4Mshares
ELMEELME COMMUNITIES866,884$15.1Mshares
CMACOMERICA INC168,088$14.6Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD10,000,000$13.3Mprincipal
GDSGDS HLDGS LTD377,800$13.2Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS607,268$13.1Mshares
ALEXALEXANDER & BALDWIN INC594,487$12.3Mshares
AMLPALPS ETF TR253,147$11.9Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC11,500,000$11.7Mprincipal
SMWBSIMILARWEB LTD1,520,398$11.4Mshares
SNVSYNOVUS FINANCIAL CORP202,381$10.1Mshares
ENOVIS CORPORATIONENOVIS CORPORATION10,000,000$9.76Mprincipal
CDTXCIDARA THERAPEUTICS INC43,127$9.53Mshares
TGNATEGNA INC450,856$8.75Mshares
PCHPOTLATCHDELTIC CORP168,946$6.72Mshares
ZEUSOLYMPIC STEEL INC150,950$6.46Mshares
CIVICIVITAS RESOURCES INC216,824$5.87Mshares
NGDNEW GOLD INC593,004$5.17Mshares
WESWESTERN MIDSTREAM PARTNERS L126,542$5Mshares
SRLNSSGA ACTIVE ETF TR120,000$4.95Mshares
HOUSANYWHERE REAL ESTATE INC346,602$4.91Mshares
WOLFSPEED INCWOLFSPEED INC2,783,000$4.12Mprincipal
OMNICELL COMOMNICELL COM3,500,000$3.77Mprincipal
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC276,454$3.7Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP2,900,000$3.59Mprincipal
MOFGMIDWESTONE FINANCIAL GROUP I92,037$3.54Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS79,846$2.86Mshares
THSTREEHOUSE FOODS INC118,648$2.8Mshares
AIVAPARTMENT INVT & MGMT CO462,476$2.75Mshares
FUBOFUBOTV INC1,067,596$2.69Mshares
EBEVENTBRITE INC-CLASS A453,583$2.02Mshares
LILI AUTO INC104,343$1.77Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC77,278$1.69Mshares
BOX INCBOX INC1,500,000$1.46Mprincipal
MDYSTATE STR SPDR S&P MIDCAP 402,053$1.24Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC93,961$1.23Mshares
IEFISHARES TR12,692$1.22Mshares
FRGEFORGE GLOBAL HOLDINGS INC27,097$1.21Mshares
IWNISHARES TR6,625$1.2Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP26,321$1.16Mshares
WWWW INTL INC39,012$1.14Mshares
JPSTJ P MORGAN EXCHANGE TRADED F21,292$1.08Mshares
DENNDENNY'S CORP146,236$910Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A23,013$854Kshares
ATAIBECKLEY INCATAIBECKLEY INC179,975$736Kshares
CIOCITY OFFICE REIT INC100,482$702Kshares
VTMXVESTA REAL ESTATE CORP20,391$622Kshares
ACWIISHARES TR5,051$604Kshares
AGLAGILON HEALTH INC COM (DE)795,879$548Kshares
LWAYLIFEWAY FOODS INC21,401$519Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC31,534$482Kshares
IYRISHARES TR5,000$469Kshares
TRUETRUECAR INC207,689$469Kshares
MGICMAGIC SOFTWARE ENTERPRISES17,875$466Kshares
MBCNMIDDLEFIELD BANC CORP12,437$430Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC23,077$312Kshares
TELUS INTL CDA INCTELUS INTL CDA INC59,590$276Kshares
XMVFXBLACKROCK MUNIVEST FUND38,432$266Kshares
BPRNPRINCETON BANCORP INC7,503$260Kshares
EFSIEAGLE FINL SVCS INC5,999$239Kshares
BARKBARK INC361,631$218Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II21,471$216Kshares
BVFLBV FINL INC11,285$205Kshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY20,387$204Kshares
ADVADVANTAGE SOLUTIONS INC198,038$174Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP14,318$172Kshares
XMYDXBLACKROCK MUNIYIELD FUND15,263$160Kshares
SUNSSUNRISE RLTY TR INC13,527$128Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC14,058$120Kshares
XBTAXBLACKROCK LNG-TRM MUNI ADV10,127$94Kshares
LFTLUMENT FINANCE TRUST INC58,265$82.2Kshares
AFCGADVANCED FLOWER CAP INC22,606$64.4Kshares
COOKTRAEGER INC COM44,174$47.7Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC90,253$29.9Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC26,520$21.2Kshares
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC10,558$3.5Kshares

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 0000930413-26-001390 base2026-04-30acceptance time not in the bulk data set