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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,896,359,015,041 across 4,269 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-26-000315

Period
2026-03-31
Reported value
$2.9T
Holdings
4,269
Top 10 weight
28.6%
New
118
Sold out
137

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+7,131,660$1.79B
XOMadded+8,790,138$1.49B
AMCRnew+29,199,357$1.16B
ECHOadded+9,018,207$1.06B
PANWadded+5,154,613$826M

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
METAreduced-2,317,505-$1.33B
AMCOR PLCexited-141,509,581-$1.18B
LMTreduced-1,111,330-$672M
GOOGLreduced-2,037,823-$586M
NFLXreduced-5,126,233-$493M

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 0000093751-26-000315, largest first. % of portfolio is the value over $2,896,359,015,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,213 shares; 2024Q4: 673,932 shares; 2025Q1: 668,982 shares; 2025Q2: 680,052 shares; 2025Q3: 716,081 shares; 2025Q4: 776,258 shares; 2026Q1: 835,708 shares 835,708$3.03M<0.01%+59,450Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,251 shares; 2024Q4: 149,207 shares; 2025Q1: 147,897 shares; 2025Q2: 149,750 shares; 2025Q3: 150,805 shares; 2025Q4: 141,122 shares; 2026Q1: 141,505 shares 141,505$3.01M<0.01%+383Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,093 shares; 2024Q4: 356,863 shares; 2025Q1: 359,519 shares; 2025Q2: 389,032 shares; 2025Q3: 392,723 shares; 2025Q4: 477,531 shares; 2026Q1: 477,780 shares 477,780$3M<0.01%+249Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,540 shares; 2025Q4: 153,824 shares; 2026Q1: 212,509 shares 212,509$3M<0.01%+58,685Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,214 shares; 2024Q4: 271,114 shares; 2025Q1: 315,014 shares; 2025Q2: 774,741 shares; 2025Q3: 1,634,354 shares; 2025Q4: 1,640,154 shares; 2026Q1: 2,104,554 shares 2,104,554$2.99M<0.01%+464,400Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,639 shares; 2024Q4: 53,822 shares; 2025Q1: 52,092 shares; 2025Q2: 115,690 shares; 2025Q3: 113,968 shares; 2025Q4: 123,375 shares; 2026Q1: 122,589 shares 122,589$2.98M<0.01%-786Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,271 shares; 2024Q4: 31,796 shares; 2025Q1: 30,604 shares; 2025Q2: 69,992 shares; 2025Q3: 68,462 shares; 2025Q4: 57,383 shares; 2026Q1: 57,045 shares 57,045$2.97M<0.01%-338Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 8,623 shares; 2025Q1: 10,623 shares; 2025Q2: 29,957 shares; 2025Q3: 32,741 shares; 2025Q4: 35,703 shares; 2026Q1: 44,283 shares 44,283$2.96M<0.01%+8,580Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,733 shares; 2025Q3: 86,007 shares; 2025Q4: 85,007 shares; 2026Q1: 84,607 shares 84,607$2.96M<0.01%-400Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,671 shares; 2024Q4: 77,265 shares; 2025Q1: 81,159 shares; 2025Q2: 82,142 shares; 2025Q3: 91,233 shares; 2025Q4: 93,556 shares; 2026Q1: 97,940 shares 97,940$2.95M<0.01%+4,384Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,053 shares; 2024Q4: 302,966 shares; 2025Q1: 299,936 shares; 2025Q2: 295,433 shares; 2025Q3: 279,623 shares; 2025Q4: 267,111 shares; 2026Q1: 261,621 shares 261,621$2.94M<0.01%-5,490Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,250 shares; 2024Q4: 284,454 shares; 2025Q1: 284,786 shares; 2025Q2: 266,768 shares; 2025Q3: 277,356 shares; 2025Q4: 271,756 shares; 2026Q1: 276,605 shares 276,605$2.94M<0.01%+4,849Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,220 shares; 2024Q4: 599,781 shares; 2025Q1: 670,171 shares; 2025Q2: 702,773 shares; 2025Q3: 718,607 shares; 2025Q4: 739,450 shares; 2026Q1: 762,120 shares 762,120$2.93M<0.01%+22,670Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,609 shares; 2024Q4: 184,409 shares; 2025Q1: 175,064 shares; 2025Q2: 203,214 shares; 2025Q3: 179,050 shares; 2025Q4: 313,699 shares; 2026Q1: 355,747 shares 355,747$2.92M<0.01%+42,048Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,543,810 shares; 2024Q4: 2,718,945 shares; 2025Q1: 2,692,414 shares; 2025Q2: 668,828 shares; 2025Q3: 1,153,782 shares; 2025Q4: 2,886,991 shares; 2026Q1: 3,038,810 shares 3,038,810$2.92M<0.01%+151,819Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,745 shares; 2024Q4: 76,295 shares; 2025Q1: 81,895 shares; 2025Q2: 225,183 shares; 2025Q3: 262,647 shares; 2025Q4: 271,153 shares; 2026Q1: 264,133 shares 264,133$2.92M<0.01%-7,020Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269,038 shares; 2024Q4: 2,405,019 shares; 2025Q1: 2,454,106 shares; 2025Q2: 2,756,437 shares; 2025Q3: 2,817,490 shares; 2025Q4: 3,562,721 shares; 2026Q1: 3,770,689 shares 3,770,689$2.92M<0.01%+207,968Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309,606 shares; 2024Q4: 1,958,627 shares; 2025Q1: 2,024,005 shares; 2025Q2: 1,172,991 shares; 2025Q3: 1,190,016 shares; 2025Q4: 851,607 shares; 2026Q1: 897,213 shares 897,213$2.91M<0.01%+45,606Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,593 shares; 2024Q4: 787,027 shares; 2025Q1: 782,827 shares; 2025Q2: 775,675 shares; 2025Q3: 774,437 shares; 2025Q4: 866,456 shares; 2026Q1: 739,100 shares 739,100$2.9M<0.01%-127,356Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,300 shares 96,300$2.89M<0.01%newTimeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,592 shares; 2024Q4: 122,961 shares; 2025Q1: 125,650 shares; 2025Q2: 127,062 shares; 2025Q3: 128,121 shares; 2025Q4: 128,400 shares; 2026Q1: 128,801 shares 128,801$2.89M<0.01%+401Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 32,329 shares; 2025Q1: 44,129 shares; 2025Q2: 127,539 shares; 2025Q3: 159,672 shares; 2025Q4: 160,604 shares; 2026Q1: 198,072 shares 198,072$2.89M<0.01%+37,468Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,820 shares; 2024Q4: 123,473 shares; 2025Q1: 127,955 shares; 2025Q2: 141,858 shares; 2025Q3: 140,577 shares; 2025Q4: 150,155 shares; 2026Q1: 154,154 shares 154,154$2.86M<0.01%+3,999Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,301 shares; 2024Q4: 72,201 shares; 2025Q1: 78,675 shares; 2025Q2: 146,009 shares; 2025Q3: 162,481 shares; 2025Q4: 165,501 shares; 2026Q1: 195,218 shares 195,218$2.86M<0.01%+29,717Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,523 shares; 2025Q1: 13,523 shares; 2025Q2: 13,523 shares; 2025Q3: 200,447 shares; 2025Q4: 1,573,781 shares; 2026Q1: 1,572,191 shares 1,572,191$2.85M<0.01%-1,590Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,579 shares; 2024Q4: 155,755 shares; 2025Q1: 160,321 shares; 2025Q2: 180,916 shares; 2025Q3: 180,259 shares; 2025Q4: 180,882 shares; 2026Q1: 182,373 shares 182,373$2.84M<0.01%+1,491Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,371 shares; 2024Q4: 778,405 shares; 2025Q1: 757,960 shares; 2025Q2: 919,442 shares; 2025Q3: 960,514 shares; 2025Q4: 1,285,753 shares; 2026Q1: 928,165 shares 928,165$2.84M<0.01%-357,588Timeline
EQPTEQUIPMENTSHARE COM 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: 139,250 shares 139,250$2.84M<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 41,884 shares; 2025Q1: 41,884 shares; 2025Q2: 397,812 shares; 2025Q3: 507,749 shares; 2025Q4: 554,849 shares; 2026Q1: 1,685,816 shares 1,685,816$2.83M<0.01%+1,130,967Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 26,914 shares; 2025Q1: 26,914 shares; 2025Q2: 64,103 shares; 2025Q3: 73,779 shares; 2025Q4: 78,650 shares; 2026Q1: 83,013 shares 83,013$2.81M<0.01%+4,363Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,690 shares; 2024Q4: 135,594 shares; 2025Q1: 135,594 shares; 2025Q2: 394,229 shares; 2025Q3: 454,479 shares; 2025Q4: 602,645 shares; 2026Q1: 649,229 shares 649,229$2.8M<0.01%+46,584Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,463 shares; 2024Q4: 57,187 shares; 2025Q1: 69,687 shares; 2025Q2: 189,192 shares; 2025Q3: 231,124 shares; 2025Q4: 313,425 shares; 2026Q1: 317,195 shares 317,195$2.8M<0.01%+3,770Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,891 shares; 2024Q4: 281,208 shares; 2025Q1: 299,197 shares; 2025Q2: 337,864 shares; 2025Q3: 335,508 shares; 2025Q4: 357,413 shares; 2026Q1: 332,163 shares 332,163$2.77M<0.01%-25,250Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,892 shares; 2024Q4: 496,258 shares; 2025Q1: 501,484 shares; 2025Q2: 502,746 shares; 2025Q3: 525,818 shares; 2025Q4: 527,644 shares; 2026Q1: 515,764 shares 515,764$2.77M<0.01%-11,880Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,757 shares; 2024Q4: 1,571,798 shares; 2025Q1: 1,609,889 shares; 2025Q2: 1,618,182 shares; 2025Q3: 1,462,003 shares; 2025Q4: 1,426,806 shares; 2026Q1: 1,504,444 shares 1,504,444$2.77M<0.01%+77,638Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,305 shares; 2024Q4: 1,015,331 shares; 2025Q1: 1,112,658 shares; 2025Q2: 1,174,069 shares; 2025Q3: 1,161,780 shares; 2025Q4: 1,176,202 shares; 2026Q1: 1,218,948 shares 1,218,948$2.77M<0.01%+42,746Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,282 shares; 2024Q4: 121,848 shares; 2025Q1: 121,831 shares; 2025Q2: 131,337 shares; 2025Q3: 131,276 shares; 2025Q4: 130,413 shares; 2026Q1: 133,683 shares 133,683$2.73M<0.01%+3,270Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545,783 shares; 2024Q4: 2,617,697 shares; 2025Q1: 2,619,064 shares; 2025Q2: 2,155,718 shares; 2025Q3: 2,161,437 shares; 2025Q4: 2,161,393 shares; 2026Q1: 2,180,023 shares 2,180,023$2.73M<0.01%+18,630Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,411 shares; 2024Q4: 1,612,911 shares; 2025Q1: 1,647,237 shares; 2025Q2: 1,613,338 shares; 2025Q3: 1,540,754 shares; 2025Q4: 1,603,510 shares; 2026Q1: 1,666,954 shares 1,666,954$2.72M<0.01%+63,444Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252,974 shares; 2024Q4: 2,227,295 shares; 2025Q1: 2,110,065 shares; 2025Q2: 2,229,121 shares; 2025Q3: 2,417,135 shares; 2025Q4: 2,265,217 shares; 2026Q1: 2,263,173 shares 2,263,173$2.72M<0.01%-2,044Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,840 shares; 2024Q4: 62,010 shares; 2025Q1: 53,670 shares; 2025Q2: 50,900 shares; 2025Q3: 50,060 shares; 2025Q4: 45,540 shares; 2026Q1: 43,410 shares 43,410$2.69M<0.01%-2,130Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 44,201 shares; 2025Q4: 92,891 shares; 2026Q1: 136,206 shares 136,206$2.69M<0.01%+43,315Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,553 shares; 2024Q4: 83,427 shares; 2025Q1: 84,027 shares; 2025Q2: 86,427 shares; 2025Q3: 85,690 shares; 2025Q4: 88,136 shares; 2026Q1: 88,136 shares 88,136$2.69M<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,350 shares; 2024Q4: 356,356 shares; 2025Q1: 240,854 shares; 2025Q2: 259,757 shares; 2025Q3: 271,624 shares; 2025Q4: 429,586 shares; 2026Q1: 866,988 shares 866,988$2.69M<0.01%+437,402Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,170 shares; 2024Q4: 94,298 shares; 2025Q1: 124,811 shares; 2025Q2: 121,828 shares; 2025Q3: 126,780 shares; 2025Q4: 127,769 shares; 2026Q1: 115,546 shares 115,546$2.65M<0.01%-12,223Timeline
WYFIWHITEFIBER 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: 37,385 shares; 2025Q4: 212,999 shares; 2026Q1: 222,247 shares 222,247$2.65M<0.01%+9,248Timeline
GILGILDAN ACTIVEWEAR 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: 49,420 shares; 2026Q1: 47,266 shares 47,266$2.64M<0.01%-2,154Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 665,901 shares; 2024Q4: 686,859 shares; 2025Q1: 678,985 shares; 2025Q2: 679,605 shares; 2025Q3: 678,700 shares; 2025Q4: 675,153 shares; 2026Q1: 674,382 shares 674,382$2.64M<0.01%-771Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098,062 shares; 2024Q4: 1,137,002 shares; 2025Q1: 1,117,902 shares; 2025Q2: 1,137,942 shares; 2025Q3: 1,148,115 shares; 2025Q4: 1,169,356 shares; 2026Q1: 1,237,474 shares 1,237,474$2.61M<0.01%+68,118Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,563 shares; 2024Q4: 230,663 shares; 2025Q1: 233,101 shares; 2025Q2: 239,101 shares; 2025Q3: 238,798 shares; 2025Q4: 243,427 shares; 2026Q1: 237,273 shares 237,273$2.6M<0.01%-6,154Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,430 shares; 2024Q4: 49,105 shares; 2025Q1: 51,729 shares; 2025Q2: 62,593 shares; 2025Q3: 62,977 shares; 2025Q4: 63,447 shares; 2026Q1: 64,599 shares 64,599$2.59M<0.01%+1,152Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 12,238 shares; 2025Q1: 12,238 shares; 2025Q2: 38,047 shares; 2025Q3: 43,349 shares; 2025Q4: 44,885 shares; 2026Q1: 59,037 shares 59,037$2.59M<0.01%+14,152Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,700 shares; 2024Q4: 108,700 shares; 2025Q1: 141,700 shares; 2025Q2: 141,700 shares; 2025Q3: 193,676 shares; 2025Q4: 184,437 shares; 2026Q1: 255,521 shares 255,521$2.56M<0.01%+71,084Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,057 shares; 2024Q4: 50,660 shares; 2025Q1: 50,807 shares; 2025Q2: 50,814 shares; 2025Q3: 49,362 shares; 2025Q4: 48,604 shares; 2026Q1: 45,130 shares 45,130$2.56M<0.01%-3,474Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 20,017 shares; 2025Q1: 20,098 shares; 2025Q2: 20,203 shares; 2025Q3: 13,273 shares; 2025Q4: 15,740 shares; 2026Q1: 16,048 shares 16,048$2.56M<0.01%+308Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,229 shares; 2024Q4: 324,802 shares; 2025Q1: 627,141 shares; 2025Q2: 614,293 shares; 2025Q3: 671,017 shares; 2025Q4: 694,114 shares; 2026Q1: 730,213 shares 730,213$2.55M<0.01%+36,099Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 27,621 shares; 2025Q1: 27,571 shares; 2025Q2: 85,984 shares; 2025Q3: 155,259 shares; 2025Q4: 160,266 shares; 2026Q1: 155,621 shares 155,621$2.54M<0.01%-4,645Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,006 shares; 2024Q4: 176,806 shares; 2025Q1: 176,628 shares; 2025Q2: 182,828 shares; 2025Q3: 181,382 shares; 2025Q4: 180,702 shares; 2026Q1: 181,916 shares 181,916$2.53M<0.01%+1,214Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,956 shares; 2024Q4: 63,736 shares; 2025Q1: 57,876 shares; 2025Q2: 58,837 shares; 2025Q3: 60,720 shares; 2025Q4: 64,543 shares; 2026Q1: 64,165 shares 64,165$2.53M<0.01%-378Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,338 shares; 2024Q4: 294,153 shares; 2025Q1: 278,554 shares; 2025Q2: 284,792 shares; 2025Q3: 289,782 shares; 2025Q4: 292,123 shares; 2026Q1: 285,611 shares 285,611$2.53M<0.01%-6,512Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,156 shares; 2024Q4: 747,777 shares; 2025Q1: 735,796 shares; 2025Q2: 769,909 shares; 2025Q3: 758,648 shares; 2025Q4: 735,935 shares; 2026Q1: 677,463 shares 677,463$2.53M<0.01%-58,472Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,150 shares; 2025Q2: 240,270 shares; 2025Q3: 1,263,369 shares; 2025Q4: 1,292,591 shares; 2026Q1: 1,379,508 shares 1,379,508$2.51M<0.01%+86,917Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: 31,446 shares; 2025Q1: 31,446 shares; 2025Q2: 88,907 shares; 2025Q3: 100,161 shares; 2025Q4: 105,090 shares; 2026Q1: 132,180 shares 132,180$2.51M<0.01%+27,090Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,558 shares; 2025Q3: 56,279 shares; 2025Q4: 45,012 shares; 2026Q1: 44,793 shares 44,793$2.5M<0.01%-219Timeline
GLIBALIBERTY CAP 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: 52,794 shares; 2025Q4: 86,947 shares; 2026Q1: 67,631 shares 67,631$2.49M<0.01%-19,316Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631,688 shares; 2025Q3: 35,496 shares; 2025Q4: 35,305 shares; 2026Q1: 61,005 shares 61,005$2.49M<0.01%+25,700Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,066 shares; 2024Q4: 27,431 shares; 2025Q1: 38,009 shares; 2025Q2: 83,150 shares; 2025Q3: 94,697 shares; 2025Q4: 98,678 shares; 2026Q1: 106,363 shares 106,363$2.49M<0.01%+7,685Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,929 shares; 2024Q4: 105,216 shares; 2025Q1: 106,316 shares; 2025Q2: 108,133 shares; 2025Q3: 107,906 shares; 2025Q4: 109,804 shares; 2026Q1: 112,899 shares 112,899$2.49M<0.01%+3,095Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,097 shares; 2024Q4: 269,240 shares; 2025Q1: 268,470 shares; 2025Q2: 268,727 shares; 2025Q3: 270,711 shares; 2025Q4: 267,424 shares; 2026Q1: 277,044 shares 277,044$2.49M<0.01%+9,620Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,235 shares; 2024Q4: 106,735 shares; 2025Q1: 106,735 shares; 2025Q2: 106,735 shares; 2025Q3: 101,820 shares; 2025Q4: 320,820 shares; 2026Q1: 357,040 shares 357,040$2.48M<0.01%+36,220Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,342 shares; 2024Q4: 99,851 shares; 2025Q1: 101,451 shares; 2025Q2: 133,725 shares; 2025Q3: 128,448 shares; 2025Q4: 130,005 shares; 2026Q1: 130,425 shares 130,425$2.47M<0.01%+420Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,558 shares; 2024Q4: 34,758 shares; 2025Q1: 34,758 shares; 2025Q2: 95,569 shares; 2025Q3: 101,681 shares; 2025Q4: 102,103 shares; 2026Q1: 124,491 shares 124,491$2.46M<0.01%+22,388Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,116 shares; 2024Q4: 137,844 shares; 2025Q1: 138,264 shares; 2025Q2: 138,254 shares; 2025Q3: 200,329 shares; 2025Q4: 230,786 shares; 2026Q1: 233,788 shares 233,788$2.46M<0.01%+3,002Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,971 shares; 2024Q4: 39,095 shares; 2025Q1: 45,395 shares; 2025Q2: 122,298 shares; 2025Q3: 148,404 shares; 2025Q4: 190,206 shares; 2026Q1: 221,266 shares 221,266$2.46M<0.01%+31,060Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,252 shares; 2024Q4: 688,991 shares; 2025Q1: 678,646 shares; 2025Q2: 687,664 shares; 2025Q3: 717,360 shares; 2025Q4: 729,329 shares; 2026Q1: 780,195 shares 780,195$2.46M<0.01%+50,866Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,571 shares; 2024Q4: 3,391,266 shares; 2025Q1: 3,464,268 shares; 2025Q2: 1,110,441 shares; 2025Q3: 1,122,895 shares; 2025Q4: 1,126,561 shares; 2026Q1: 1,126,210 shares 1,126,210$2.46M<0.01%-351Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,196 shares; 2024Q4: 76,727 shares; 2025Q1: 73,393 shares; 2025Q2: 77,660 shares; 2025Q3: 77,971 shares; 2025Q4: 78,132 shares; 2026Q1: 78,848 shares 78,848$2.45M<0.01%+716Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,670 shares; 2024Q4: 70,470 shares; 2025Q1: 72,020 shares; 2025Q2: 72,543 shares; 2025Q3: 72,377 shares; 2025Q4: 72,278 shares; 2026Q1: 72,378 shares 72,378$2.44M<0.01%+100Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,711 shares; 2025Q3: 137,812 shares; 2025Q4: 136,164 shares; 2026Q1: 140,089 shares 140,089$2.42M<0.01%+3,925Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,479 shares; 2024Q4: 423,865 shares; 2025Q1: 432,867 shares; 2025Q2: 242,880 shares; 2025Q3: 240,530 shares; 2025Q4: 92,705 shares; 2026Q1: 92,885 shares 92,885$2.42M<0.01%+180Timeline
CBKCOMMERCIAL BANCGROUP 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: 58,134 shares; 2026Q1: 92,278 shares 92,278$2.4M<0.01%+34,144Timeline
AIROAIRO GROUP 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: 126,596 shares; 2025Q4: 138,573 shares; 2026Q1: 314,759 shares 314,759$2.39M<0.01%+176,186Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,423 shares; 2024Q4: 633,836 shares; 2025Q1: 625,936 shares; 2025Q2: 615,227 shares; 2025Q3: 617,376 shares; 2025Q4: 620,530 shares; 2026Q1: 621,336 shares 621,336$2.39M<0.01%+806Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,652 shares; 2024Q4: 444,387 shares; 2025Q1: 407,407 shares; 2025Q2: 400,235 shares; 2025Q3: 406,060 shares; 2025Q4: 406,416 shares; 2026Q1: 414,758 shares 414,758$2.39M<0.01%+8,342Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,360 shares; 2024Q4: 375,280 shares; 2025Q1: 397,490 shares; 2025Q2: 531,041 shares; 2025Q3: 539,284 shares; 2025Q4: 585,386 shares; 2026Q1: 642,006 shares 642,006$2.39M<0.01%+56,620Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,572 shares; 2024Q4: 200,141 shares; 2025Q1: 283,459 shares; 2025Q2: 405,144 shares; 2025Q3: 198,200 shares; 2025Q4: 58,323 shares; 2026Q1: 59,456 shares 59,456$2.39M<0.01%+1,133Timeline
NPNEPTUNE INS 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: 60,100 shares; 2026Q1: 98,180 shares 98,180$2.37M<0.01%+38,080Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,696 shares; 2024Q4: 154,721 shares; 2025Q1: 155,361 shares; 2025Q2: 162,161 shares; 2025Q3: 171,226 shares; 2025Q4: 170,751 shares; 2026Q1: 175,562 shares 175,562$2.36M<0.01%+4,811Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,038 shares; 2024Q4: 247,266 shares; 2025Q1: 242,190 shares; 2025Q2: 244,377 shares; 2025Q3: 246,851 shares; 2025Q4: 247,626 shares; 2026Q1: 249,618 shares 249,618$2.36M<0.01%+1,992Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,444 shares; 2024Q4: 159,664 shares; 2025Q1: 156,962 shares; 2025Q2: 150,324 shares; 2025Q3: 150,028 shares; 2025Q4: 154,750 shares; 2026Q1: 156,300 shares 156,300$2.34M<0.01%+1,550Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 62,562 shares; 2025Q1: 62,562 shares; 2025Q2: 62,862 shares; 2025Q3: 72,862 shares; 2025Q4: 72,862 shares; 2026Q1: 92,862 shares 92,862$2.34M<0.01%+20,000Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,356 shares; 2024Q4: 113,856 shares; 2025Q1: 119,666 shares; 2025Q2: 137,241 shares; 2025Q3: 136,037 shares; 2025Q4: 140,410 shares; 2026Q1: 135,823 shares 135,823$2.33M<0.01%-4,587Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,736 shares; 2025Q4: 95,349 shares; 2026Q1: 77,249 shares 77,249$2.32M<0.01%-18,100Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,258 shares; 2024Q4: 67,758 shares; 2025Q1: 72,095 shares; 2025Q2: 110,843 shares; 2025Q3: 112,444 shares; 2025Q4: 124,510 shares; 2026Q1: 143,770 shares 143,770$2.32M<0.01%+19,260Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,272 shares; 2025Q1: 10,272 shares; 2025Q2: 30,876 shares; 2025Q3: 36,389 shares; 2025Q4: 45,460 shares; 2026Q1: 46,360 shares 46,360$2.3M<0.01%+900Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 10,527 shares; 2025Q1: 10,740 shares; 2025Q2: 33,459 shares; 2025Q3: 46,017 shares; 2025Q4: 48,224 shares; 2026Q1: 47,581 shares 47,581$2.29M<0.01%-643Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,898 shares; 2024Q4: 155,396 shares; 2025Q1: 167,095 shares; 2025Q2: 191,787 shares; 2025Q3: 192,740 shares; 2025Q4: 190,649 shares; 2026Q1: 169,570 shares 169,570$2.28M<0.01%-21,079Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,610 shares; 2024Q4: 229,605 shares; 2025Q1: 223,781 shares; 2025Q2: 225,725 shares; 2025Q3: 226,026 shares; 2025Q4: 221,700 shares; 2026Q1: 222,638 shares 222,638$2.27M<0.01%+938Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,645 shares; 2024Q4: 283,645 shares; 2025Q1: 283,645 shares; 2025Q2: 837,863 shares; 2025Q3: 1,087,543 shares; 2025Q4: 1,092,336 shares; 2026Q1: 1,380,436 shares 1,380,436$2.26M<0.01%+288,100Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,319 shares; 2024Q4: 1,638,883 shares; 2025Q1: 1,320,521 shares; 2025Q2: 1,444,613 shares; 2025Q3: 1,541,051 shares; 2025Q4: 1,649,847 shares; 2026Q1: 1,721,951 shares 1,721,951$2.26M<0.01%+72,104Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998,363 shares; 2024Q4: 2,056,939 shares; 2025Q1: 2,022,181 shares; 2025Q2: 2,073,696 shares; 2025Q3: 1,801,456 shares; 2025Q4: 1,795,828 shares; 2026Q1: 1,809,214 shares 1,809,214$2.24M<0.01%+13,386Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,455 shares; 2024Q4: 140,809 shares; 2025Q1: 137,649 shares; 2025Q2: 138,724 shares; 2025Q3: 136,338 shares; 2025Q4: 136,428 shares; 2026Q1: 118,813 shares 118,813$2.23M<0.01%-17,615Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,252 shares; 2024Q4: 533,692 shares; 2025Q1: 545,462 shares; 2025Q2: 169,263 shares; 2025Q3: 166,396 shares; 2025Q4: 171,431 shares; 2026Q1: 171,728 shares 171,728$2.23M<0.01%+297Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 22,245 shares; 2025Q1: 22,245 shares; 2025Q2: 67,185 shares; 2025Q3: 72,980 shares; 2025Q4: 73,562 shares; 2026Q1: 100,211 shares 100,211$2.22M<0.01%+26,649Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,035 shares; 2024Q4: 306,052 shares; 2025Q1: 331,223 shares; 2025Q2: 389,254 shares; 2025Q3: 428,932 shares; 2025Q4: 454,225 shares; 2026Q1: 471,085 shares 471,085$2.22M<0.01%+16,860Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,009,462 shares; 2025Q1: 990,443 shares; 2025Q2: 984,894 shares; 2025Q3: 645,897 shares; 2025Q4: 566,904 shares; 2026Q1: 572,087 shares 572,087$2.22M<0.01%+5,183Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,397 shares; 2024Q4: 117,997 shares; 2025Q1: 117,997 shares; 2025Q2: 387,962 shares; 2025Q3: 661,159 shares; 2025Q4: 714,082 shares; 2026Q1: 747,092 shares 747,092$2.21M<0.01%+33,010Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,084 shares; 2025Q3: 145,903 shares; 2025Q4: 141,760 shares; 2026Q1: 142,891 shares 142,891$2.21M<0.01%+1,131Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,039 shares; 2025Q1: 8,057 shares; 2025Q2: 11,328 shares; 2025Q3: 9,089 shares; 2025Q4: 9,027 shares; 2026Q1: 9,487 shares 9,487$2.21M<0.01%+460Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,259 shares; 2024Q4: 339,713 shares; 2025Q1: 338,133 shares; 2025Q2: 336,494 shares; 2025Q3: 341,201 shares; 2025Q4: 352,775 shares; 2026Q1: 359,055 shares 359,055$2.21M<0.01%+6,280Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,467 shares; 2024Q4: 110,317 shares; 2025Q1: 119,717 shares; 2025Q2: 335,293 shares; 2025Q3: 446,578 shares; 2025Q4: 489,147 shares; 2026Q1: 577,897 shares 577,897$2.2M<0.01%+88,750Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,146 shares; 2024Q4: 63,642 shares; 2025Q1: 70,290 shares; 2025Q2: 69,581 shares; 2025Q3: 66,101 shares; 2025Q4: 66,690 shares; 2026Q1: 69,009 shares 69,009$2.2M<0.01%+2,319Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 6,587 shares; 2025Q1: 6,555 shares; 2025Q2: 6,448 shares; 2025Q3: 7,361 shares; 2025Q4: 7,287 shares; 2026Q1: 6,469 shares 6,469$2.19M<0.01%-818Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,041,340 shares; 2024Q4: 6,013,537 shares; 2025Q1: 5,988,115 shares; 2025Q2: 6,009,201 shares; 2025Q3: 5,865,159 shares; 2025Q4: 5,748,175 shares; 2026Q1: 536,065 shares 536,065$2.18M<0.01%-5,212,110Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,644 shares; 2024Q4: 413,598 shares; 2025Q1: 408,158 shares; 2025Q2: 414,693 shares; 2025Q3: 416,460 shares; 2025Q4: 413,392 shares; 2026Q1: 416,086 shares 416,086$2.17M<0.01%+2,694Timeline
SPBOSPDR SERIES TRUSTQuarterly 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: 60,381 shares; 2025Q4: 53,947 shares; 2026Q1: 73,953 shares 73,953$2.15M<0.01%+20,006Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,510 shares; 2024Q4: 59,266 shares; 2025Q1: 59,021 shares; 2025Q2: 60,421 shares; 2025Q3: 61,790 shares; 2025Q4: 61,808 shares; 2026Q1: 54,780 shares 54,780$2.15M<0.01%-7,028Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,558 shares; 2024Q4: 208,158 shares; 2025Q1: 218,145 shares; 2025Q2: 238,815 shares; 2025Q3: 241,047 shares; 2025Q4: 243,509 shares; 2026Q1: 248,511 shares 248,511$2.13M<0.01%+5,002Timeline
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: 444,239 shares; 2025Q3: 498,547 shares; 2025Q4: 585,261 shares; 2026Q1: 972,815 shares 972,815$2.11M<0.01%+387,554Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,803 shares; 2025Q1: 21,709 shares; 2025Q2: 24,772 shares; 2025Q3: 25,523 shares; 2025Q4: 21,983 shares; 2026Q1: 30,528 shares 30,528$2.11M<0.01%+8,545Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,062 shares; 2025Q2: 89,663 shares; 2025Q3: 92,208 shares; 2025Q4: 114,263 shares; 2026Q1: 114,621 shares 114,621$2.11M<0.01%+358Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822,194 shares; 2024Q4: 579,272 shares; 2025Q1: 890,602 shares; 2025Q2: 912,643 shares; 2025Q3: 974,543 shares; 2025Q4: 3,277,318 shares; 2026Q1: 3,317,740 shares 3,317,740$2.1M<0.01%+40,422Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,778 shares; 2025Q3: 8,787 shares; 2025Q4: 8,271 shares; 2026Q1: 7,065 shares 7,065$2.1M<0.01%-1,206Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,046 shares; 2024Q4: 1,601,823 shares; 2025Q1: 1,693,841 shares; 2025Q2: 3,122,492 shares; 2025Q3: 3,457,661 shares; 2025Q4: 3,846,958 shares; 2026Q1: 3,549,715 shares 3,549,715$2.09M<0.01%-297,243Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 24,890 shares; 2025Q1: 24,890 shares; 2025Q2: 62,114 shares; 2025Q3: 209,875 shares; 2025Q4: 258,384 shares; 2026Q1: 283,772 shares 283,772$2.09M<0.01%+25,388Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 12,178 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 12,178 shares; 2025Q4: 12,178 shares; 2026Q1: 12,178 shares 12,178$2.08M<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,626 shares; 2024Q4: 522,449 shares; 2025Q1: 516,765 shares; 2025Q2: 516,371 shares; 2025Q3: 507,351 shares; 2025Q4: 521,784 shares; 2026Q1: 544,122 shares 544,122$2.08M<0.01%+22,338Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,700 shares; 2026Q1: 345,520 shares 345,520$2.07M<0.01%+18,820Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,762 shares; 2025Q3: 34,202 shares; 2025Q4: 31,567 shares; 2026Q1: 33,820 shares 33,820$2.07M<0.01%+2,253Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,004 shares; 2024Q4: 172,484 shares; 2025Q1: 196,132 shares; 2025Q2: 201,500 shares; 2025Q3: 208,958 shares; 2025Q4: 228,236 shares; 2026Q1: 215,023 shares 215,023$2.07M<0.01%-13,213Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159,541 shares; 2024Q4: 1,322,125 shares; 2025Q1: 1,431,401 shares; 2025Q2: 1,427,903 shares; 2025Q3: 1,403,769 shares; 2025Q4: 750,871 shares; 2026Q1: 752,788 shares 752,788$2.06M<0.01%+1,917Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,473 shares; 2024Q4: 72,173 shares; 2025Q1: 72,373 shares; 2025Q2: 214,187 shares; 2025Q3: 244,540 shares; 2025Q4: 249,989 shares; 2026Q1: 333,742 shares 333,742$2.06M<0.01%+83,753Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,871 shares; 2025Q1: 43,871 shares; 2025Q2: 98,751 shares; 2025Q3: 106,365 shares; 2025Q4: 106,664 shares; 2026Q1: 106,042 shares 106,042$2.03M<0.01%-622Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,812 shares; 2025Q3: 356,504 shares; 2025Q4: 511,254 shares; 2026Q1: 509,810 shares 509,810$2.03M<0.01%-1,444Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 176,695 shares; 2025Q4: 218,278 shares; 2026Q1: 226,278 shares 226,278$2.03M<0.01%+8,000Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,915 shares; 2024Q4: 60,258 shares; 2025Q1: 66,698 shares; 2025Q2: 81,304 shares; 2025Q3: 63,810 shares; 2025Q4: 68,523 shares; 2026Q1: 63,090 shares 63,090$2.02M<0.01%-5,433Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,704 shares 253,704$2.01M<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,098 shares; 2024Q4: 77,003 shares; 2025Q1: 80,478 shares; 2025Q2: 100,111 shares; 2025Q3: 100,909 shares; 2025Q4: 126,914 shares; 2026Q1: 129,013 shares 129,013$2M<0.01%+2,099Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,752 shares; 2024Q4: 48,428 shares; 2025Q1: 48,428 shares; 2025Q2: 122,540 shares; 2025Q3: 136,908 shares; 2025Q4: 145,773 shares; 2026Q1: 149,526 shares 149,526$1.99M<0.01%+3,753Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,998 shares; 2024Q4: 148,398 shares; 2025Q1: 158,524 shares; 2025Q2: 170,154 shares; 2025Q3: 165,485 shares; 2025Q4: 169,865 shares; 2026Q1: 166,916 shares 166,916$1.99M<0.01%-2,949Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,470 shares; 2024Q4: 1,670,502 shares; 2025Q1: 1,767,910 shares; 2025Q2: 1,471,169 shares; 2025Q3: 1,456,728 shares; 2025Q4: 976,773 shares; 2026Q1: 1,011,189 shares 1,011,189$1.98M<0.01%+34,416Timeline
AVBHAVIDBANK 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: 24,144 shares; 2026Q1: 69,504 shares 69,504$1.98M<0.01%+45,360Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,655 shares; 2024Q4: 200,516 shares; 2025Q1: 199,420 shares; 2025Q2: 196,510 shares; 2025Q3: 194,824 shares; 2025Q4: 192,613 shares; 2026Q1: 194,843 shares 194,843$1.98M<0.01%+2,230Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268,751 shares; 2024Q4: 1,309,406 shares; 2025Q1: 1,426,606 shares; 2025Q2: 1,482,046 shares; 2025Q3: 1,463,361 shares; 2025Q4: 1,598,453 shares; 2026Q1: 1,611,887 shares 1,611,887$1.97M<0.01%+13,434Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,652 shares; 2024Q4: 848,579 shares; 2025Q1: 940,284 shares; 2025Q2: 1,126,526 shares; 2025Q3: 1,146,359 shares; 2025Q4: 1,191,647 shares; 2026Q1: 1,186,947 shares 1,186,947$1.92M<0.01%-4,700Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 13,323 shares; 2025Q1: 13,323 shares; 2025Q2: 34,330 shares; 2025Q3: 38,134 shares; 2025Q4: 40,372 shares; 2026Q1: 42,257 shares 42,257$1.9M<0.01%+1,885Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,520 shares; 2024Q4: 87,117 shares; 2025Q1: 88,217 shares; 2025Q2: 88,871 shares; 2025Q3: 88,745 shares; 2025Q4: 89,460 shares; 2026Q1: 92,462 shares 92,462$1.9M<0.01%+3,002Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,908 shares; 2024Q4: 1,033,373 shares; 2025Q1: 1,021,381 shares; 2025Q2: 1,056,585 shares; 2025Q3: 1,102,674 shares; 2025Q4: 1,098,600 shares; 2026Q1: 1,124,710 shares 1,124,710$1.9M<0.01%+26,110Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,930 shares; 2024Q4: 25,420 shares; 2025Q1: 874,258 shares; 2025Q2: 18,032 shares; 2025Q3: 72,324 shares; 2025Q4: 32,545 shares; 2026Q1: 29,438 shares 29,438$1.89M<0.01%-3,107Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,894,067 shares; 2024Q4: 2,982,238 shares; 2025Q1: 3,089,850 shares; 2025Q2: 3,103,020 shares; 2025Q3: 2,963,381 shares; 2025Q4: 2,970,373 shares; 2026Q1: 2,993,338 shares 2,993,338$1.88M<0.01%+22,965Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 17,078 shares; 2025Q1: 17,078 shares; 2025Q2: 71,230 shares; 2025Q3: 81,442 shares; 2025Q4: 80,561 shares; 2026Q1: 91,548 shares 91,548$1.88M<0.01%+10,987Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,534 shares; 2024Q4: 153,901 shares; 2025Q1: 162,539 shares; 2025Q2: 199,346 shares; 2025Q3: 205,374 shares; 2025Q4: 236,278 shares; 2026Q1: 174,612 shares 174,612$1.87M<0.01%-61,666Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,055 shares; 2024Q4: 167,958 shares; 2025Q1: 173,693 shares; 2025Q2: 159,923 shares; 2025Q3: 195,815 shares; 2025Q4: 146,666 shares; 2026Q1: 147,009 shares 147,009$1.87M<0.01%+343Timeline
CVCAPSOVISION 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: 19,500 shares; 2025Q4: 85,929 shares; 2026Q1: 256,041 shares 256,041$1.87M<0.01%+170,112Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,700 shares; 2024Q4: 143,900 shares; 2025Q1: 129,600 shares; 2025Q2: 66,900 shares; 2025Q3: 122,000 shares; 2025Q4: 92,000 shares; 2026Q1: 57,400 shares 57,400$1.85M<0.01%-34,600Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764,155 shares; 2024Q4: 4,610,496 shares; 2025Q1: 4,265,967 shares; 2025Q2: 4,391,111 shares; 2025Q3: 2,408,043 shares; 2025Q4: 2,837,276 shares; 2026Q1: 3,043,929 shares 3,043,929$1.85M<0.01%+206,653Timeline
ADVADVANTAGE SOLUTIONS 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: 87,312 shares 87,312$1.85M<0.01%newTimeline
ULUNILEVER 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: 32,014 shares; 2026Q1: 32,014 shares 32,014$1.84M<0.01%0Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,084 shares; 2024Q4: 27,834 shares; 2025Q1: 27,834 shares; 2025Q2: 60,276 shares; 2025Q3: 62,234 shares; 2025Q4: 74,014 shares; 2026Q1: 110,082 shares 110,082$1.83M<0.01%+36,068Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,803 shares; 2024Q4: 1,723,243 shares; 2025Q1: 1,699,719 shares; 2025Q2: 1,730,535 shares; 2025Q3: 1,842,920 shares; 2025Q4: 1,858,141 shares; 2026Q1: 1,862,993 shares 1,862,993$1.83M<0.01%+4,852Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 36,899 shares; 2025Q1: 36,899 shares; 2025Q2: 98,000 shares; 2025Q3: 107,817 shares; 2025Q4: 120,787 shares; 2026Q1: 125,804 shares 125,804$1.81M<0.01%+5,017Timeline
SPYDSPDR SERIES TRUSTQuarterly 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: 49,033 shares; 2026Q1: 39,768 shares 39,768$1.81M<0.01%-9,265Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 13,490 shares; 2025Q1: 13,490 shares; 2025Q2: 33,607 shares; 2025Q3: 45,623 shares; 2025Q4: 47,106 shares; 2026Q1: 49,766 shares 49,766$1.81M<0.01%+2,660Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,872 shares; 2024Q4: 230,334 shares; 2025Q1: 226,914 shares; 2025Q2: 228,306 shares; 2025Q3: 232,178 shares; 2025Q4: 240,100 shares; 2026Q1: 237,850 shares 237,850$1.81M<0.01%-2,250Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,954 shares; 2024Q4: 330,349 shares; 2025Q1: 325,150 shares; 2025Q2: 210,225 shares; 2025Q3: 203,925 shares; 2025Q4: 130,225 shares; 2026Q1: 109,838 shares 109,838$1.81M<0.01%-20,387Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,297 shares; 2024Q4: 285,947 shares; 2025Q1: 285,947 shares; 2025Q2: 285,947 shares; 2025Q3: 285,747 shares; 2025Q4: 359,147 shares; 2026Q1: 372,847 shares 372,847$1.8M<0.01%+13,700Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,735 shares; 2024Q4: 143,547 shares; 2025Q1: 141,317 shares; 2025Q2: 141,167 shares; 2025Q3: 140,161 shares; 2025Q4: 137,799 shares; 2026Q1: 138,755 shares 138,755$1.79M<0.01%+956Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 26,981 shares; 2025Q1: 44,981 shares; 2025Q2: 623,068 shares; 2025Q3: 1,017,787 shares; 2025Q4: 1,352,955 shares; 2026Q1: 1,554,581 shares 1,554,581$1.79M<0.01%+201,626Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,683 shares; 2024Q4: 58,113 shares; 2025Q1: 57,537 shares; 2025Q2: 82,117 shares; 2025Q3: 85,457 shares; 2025Q4: 91,246 shares; 2026Q1: 92,296 shares 92,296$1.79M<0.01%+1,050Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 33,348 shares; 2025Q1: 33,348 shares; 2025Q2: 87,014 shares; 2025Q3: 113,085 shares; 2025Q4: 119,643 shares; 2026Q1: 125,173 shares 125,173$1.77M<0.01%+5,530Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,500 shares; 2025Q4: 183,641 shares; 2026Q1: 645,883 shares 645,883$1.76M<0.01%+462,242Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,612 shares; 2024Q4: 783,912 shares; 2025Q1: 839,683 shares; 2025Q2: 804,224 shares; 2025Q3: 800,433 shares; 2025Q4: 891,886 shares; 2026Q1: 957,768 shares 957,768$1.76M<0.01%+65,882Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,960 shares; 2024Q4: 42,960 shares; 2025Q1: 42,960 shares; 2025Q2: 42,960 shares; 2025Q3: 98,960 shares; 2025Q4: 97,360 shares; 2026Q1: 191,910 shares 191,910$1.75M<0.01%+94,550Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,163 shares; 2024Q4: 33,865 shares; 2025Q1: 35,265 shares; 2025Q2: 73,299 shares; 2025Q3: 79,340 shares; 2025Q4: 86,053 shares; 2026Q1: 90,113 shares 90,113$1.74M<0.01%+4,060Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,098 shares; 2024Q4: 24,044 shares; 2025Q1: 20,953 shares; 2025Q2: 16,348 shares; 2025Q3: 15,389 shares; 2025Q4: 15,761 shares; 2026Q1: 15,456 shares 15,456$1.74M<0.01%-305Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,584 shares; 2024Q4: 302,600 shares; 2025Q1: 506,792 shares; 2025Q2: 402,096 shares; 2025Q3: 624,617 shares; 2025Q4: 887,258 shares; 2026Q1: 611,050 shares 611,050$1.74M<0.01%-276,208Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608,352 shares; 2024Q4: 2,674,512 shares; 2025Q1: 2,650,186 shares; 2025Q2: 849,522 shares; 2025Q3: 955,622 shares; 2025Q4: 1,016,211 shares; 2026Q1: 1,090,111 shares 1,090,111$1.72M<0.01%+73,900Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474,167 shares; 2024Q4: 1,480,071 shares; 2025Q1: 1,454,508 shares; 2025Q2: 1,662,523 shares; 2025Q3: 1,651,714 shares; 2025Q4: 1,641,483 shares; 2026Q1: 2,147,863 shares 2,147,863$1.7M<0.01%+506,380Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 12,041 shares; 2025Q1: 12,041 shares; 2025Q2: 42,492 shares; 2025Q3: 47,347 shares; 2025Q4: 50,678 shares; 2026Q1: 49,806 shares 49,806$1.7M<0.01%-872Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766,410 shares; 2024Q4: 799,460 shares; 2025Q1: 783,430 shares; 2025Q2: 176,718 shares; 2025Q3: 176,718 shares; 2025Q4: 215,418 shares; 2026Q1: 263,768 shares 263,768$1.7M<0.01%+48,350Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,366 shares; 2024Q4: 107,240 shares; 2025Q1: 106,640 shares; 2025Q2: 109,040 shares; 2025Q3: 108,948 shares; 2025Q4: 109,269 shares; 2026Q1: 109,999 shares 109,999$1.69M<0.01%+730Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,754 shares; 2024Q4: 1,212,389 shares; 2025Q1: 1,186,152 shares; 2025Q2: 1,226,874 shares; 2025Q3: 1,273,754 shares; 2025Q4: 1,327,922 shares; 2026Q1: 1,324,849 shares 1,324,849$1.68M<0.01%-3,073Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646,440 shares; 2024Q4: 1,680,710 shares; 2025Q1: 1,654,593 shares; 2025Q2: 1,772,436 shares; 2025Q3: 1,855,034 shares; 2025Q4: 1,871,527 shares; 2026Q1: 1,884,027 shares 1,884,027$1.68M<0.01%+12,500Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,497 shares; 2024Q4: 163,397 shares; 2025Q1: 158,616 shares; 2025Q2: 51,189 shares; 2025Q3: 57,689 shares; 2025Q4: 125,936 shares; 2026Q1: 136,853 shares 136,853$1.67M<0.01%+10,917Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,534 shares; 2025Q3: 38,734 shares; 2025Q4: 198,234 shares; 2026Q1: 403,534 shares 403,534$1.67M<0.01%+205,300Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599,570 shares; 2024Q4: 616,581 shares; 2025Q1: 601,123 shares; 2025Q2: 541,812 shares; 2025Q3: 540,454 shares; 2025Q4: 542,718 shares; 2026Q1: 545,279 shares 545,279$1.66M<0.01%+2,561Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 997,453 shares; 2024Q4: 966,432 shares; 2025Q1: 982,783 shares; 2025Q2: 985,986 shares; 2025Q3: 991,841 shares; 2025Q4: 994,191 shares; 2026Q1: 1,235,518 shares 1,235,518$1.66M<0.01%+241,327Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,301 shares; 2024Q4: 68,348 shares; 2025Q1: 69,043 shares; 2025Q2: 70,323 shares; 2025Q3: 71,994 shares; 2025Q4: 74,569 shares; 2026Q1: 81,569 shares 81,569$1.65M<0.01%+7,000Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,027 shares; 2024Q4: 582,359 shares; 2025Q1: 573,339 shares; 2025Q2: 578,251 shares; 2025Q3: 583,494 shares; 2025Q4: 585,199 shares; 2026Q1: 603,777 shares 603,777$1.64M<0.01%+18,578Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,163 shares; 2024Q4: 49,026 shares; 2025Q1: 49,026 shares; 2025Q2: 142,196 shares; 2025Q3: 157,555 shares; 2025Q4: 156,783 shares; 2026Q1: 172,462 shares 172,462$1.63M<0.01%+15,679Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,319 shares; 2024Q4: 324,872 shares; 2025Q1: 329,086 shares; 2025Q2: 308,674 shares; 2025Q3: 318,682 shares; 2025Q4: 338,839 shares; 2026Q1: 347,748 shares 347,748$1.63M<0.01%+8,909Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,819 shares; 2025Q3: 310,701 shares; 2025Q4: 305,701 shares; 2026Q1: 296,501 shares 296,501$1.63M<0.01%-9,200Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 11,273 shares; 2025Q1: 12,473 shares; 2025Q2: 26,771 shares; 2025Q3: 31,754 shares; 2025Q4: 31,537 shares; 2026Q1: 33,114 shares 33,114$1.63M<0.01%+1,577Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 36,397 shares; 2025Q1: 37,270 shares; 2025Q2: 14,393 shares; 2025Q3: 14,183 shares; 2025Q4: 21,578 shares; 2026Q1: 21,673 shares 21,673$1.61M<0.01%+95Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,121 shares; 2024Q4: 46,221 shares; 2025Q1: 54,221 shares; 2025Q2: 145,055 shares; 2025Q3: 166,629 shares; 2025Q4: 184,978 shares; 2026Q1: 260,119 shares 260,119$1.6M<0.01%+75,141Timeline
TLRYTILRAY BRANDS 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: 280,721 shares; 2026Q1: 248,000 shares 248,000$1.6M<0.01%-32,721Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,714 shares; 2024Q4: 179,125 shares; 2025Q1: 182,527 shares; 2025Q2: 196,564 shares; 2025Q3: 194,677 shares; 2025Q4: 202,934 shares; 2026Q1: 209,584 shares 209,584$1.6M<0.01%+6,650Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,409 shares; 2024Q4: 601,283 shares; 2025Q1: 594,843 shares; 2025Q2: 630,433 shares; 2025Q3: 636,255 shares; 2025Q4: 637,136 shares; 2026Q1: 639,790 shares 639,790$1.59M<0.01%+2,654Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,063 shares; 2024Q4: 37,565 shares; 2025Q1: 38,265 shares; 2025Q2: 97,390 shares; 2025Q3: 112,277 shares; 2025Q4: 112,995 shares; 2026Q1: 117,325 shares 117,325$1.59M<0.01%+4,330Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,765 shares; 2024Q4: 124,079 shares; 2025Q1: 122,438 shares; 2025Q2: 121,940 shares; 2025Q3: 124,569 shares; 2025Q4: 146,221 shares; 2026Q1: 140,341 shares 140,341$1.59M<0.01%-5,880Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,997 shares; 2024Q4: 534,971 shares; 2025Q1: 526,952 shares; 2025Q2: 528,784 shares; 2025Q3: 423,308 shares; 2025Q4: 418,331 shares; 2026Q1: 429,022 shares 429,022$1.59M<0.01%+10,691Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,042 shares; 2025Q4: 113,474 shares; 2026Q1: 127,134 shares 127,134$1.58M<0.01%+13,660Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 14,009 shares; 2025Q1: 14,009 shares; 2025Q2: 14,009 shares; 2025Q3: 44,814 shares; 2025Q4: 52,989 shares; 2026Q1: 56,689 shares 56,689$1.57M<0.01%+3,700Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613,351 shares; 2024Q4: 1,567,003 shares; 2025Q1: 1,452,360 shares; 2025Q2: 1,362,613 shares; 2025Q3: 1,393,303 shares; 2025Q4: 1,385,960 shares; 2026Q1: 1,365,473 shares 1,365,473$1.57M<0.01%-20,487Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,157 shares; 2024Q4: 250,538 shares; 2025Q1: 256,045 shares; 2025Q2: 237,832 shares; 2025Q3: 235,342 shares; 2025Q4: 97,107 shares; 2026Q1: 113,577 shares 113,577$1.56M<0.01%+16,470Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,600 shares; 2026Q1: 19,700 shares 19,700$1.56M<0.01%-1,900Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,379 shares; 2024Q4: 384,799 shares; 2025Q1: 330,194 shares; 2025Q2: 330,065 shares; 2025Q3: 319,417 shares; 2025Q4: 325,914 shares; 2026Q1: 316,268 shares 316,268$1.55M<0.01%-9,646Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 11,531 shares; 2025Q1: 11,531 shares; 2025Q2: 11,531 shares; 2025Q3: 11,465 shares; 2025Q4: 11,465 shares; 2026Q1: 11,465 shares 11,465$1.55M<0.01%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,576 shares; 2025Q1: 17,576 shares; 2025Q2: 40,308 shares; 2025Q3: 45,970 shares; 2025Q4: 50,723 shares; 2026Q1: 55,583 shares 55,583$1.55M<0.01%+4,860Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269,135 shares; 2024Q4: 2,144,222 shares; 2025Q1: 2,145,871 shares; 2025Q2: 2,182,903 shares; 2025Q3: 2,266,850 shares; 2025Q4: 2,358,384 shares; 2026Q1: 2,193,470 shares 2,193,470$1.54M<0.01%-164,914Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,701 shares; 2024Q4: 75,099 shares; 2025Q1: 77,602 shares; 2025Q2: 79,394 shares; 2025Q3: 84,201 shares; 2025Q4: 90,082 shares; 2026Q1: 91,329 shares 91,329$1.54M<0.01%+1,247Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,335 shares; 2025Q2: 49,224 shares; 2025Q3: 50,598 shares; 2025Q4: 62,507 shares; 2026Q1: 69,062 shares 69,062$1.53M<0.01%+6,555Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,388 shares; 2024Q4: 117,482 shares; 2025Q1: 121,914 shares; 2025Q2: 129,844 shares; 2025Q3: 133,794 shares; 2025Q4: 133,067 shares; 2026Q1: 133,277 shares 133,277$1.53M<0.01%+210Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,561 shares; 2025Q1: 339,769 shares; 2025Q2: 100,284 shares; 2025Q3: 100,102 shares; 2025Q4: 247,502 shares; 2026Q1: 233,552 shares 233,552$1.53M<0.01%-13,950Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,232 shares; 2024Q4: 17,321 shares; 2025Q1: 17,321 shares; 2025Q2: 56,320 shares; 2025Q3: 63,763 shares; 2025Q4: 66,689 shares; 2026Q1: 72,410 shares 72,410$1.52M<0.01%+5,721Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly 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: 105,464 shares 105,464$1.52M<0.01%newTimeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,980 shares; 2026Q1: 127,108 shares 127,108$1.52M<0.01%+128Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,220 shares; 2024Q4: 198,621 shares; 2025Q1: 192,611 shares; 2025Q2: 195,104 shares; 2025Q3: 196,750 shares; 2025Q4: 194,631 shares; 2026Q1: 195,801 shares 195,801$1.51M<0.01%+1,170Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,490 shares; 2024Q4: 126,647 shares; 2025Q1: 128,773 shares; 2025Q2: 177,768 shares; 2025Q3: 182,753 shares; 2025Q4: 202,225 shares; 2026Q1: 216,326 shares 216,326$1.51M<0.01%+14,101Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,543 shares; 2024Q4: 49,833 shares; 2025Q1: 51,433 shares; 2025Q2: 49,269 shares; 2025Q3: 46,237 shares; 2025Q4: 46,433 shares; 2026Q1: 46,233 shares 46,233$1.5M<0.01%-200Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471,215 shares; 2024Q4: 2,718,248 shares; 2025Q1: 2,607,574 shares; 2025Q2: 818,621 shares; 2025Q3: 880,121 shares; 2025Q4: 884,738 shares; 2026Q1: 964,038 shares 964,038$1.5M<0.01%+79,300Timeline
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: 407,257 shares; 2025Q3: 617,118 shares; 2025Q4: 626,408 shares; 2026Q1: 634,378 shares 634,378$1.5M<0.01%+7,970Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,760 shares; 2024Q4: 34,233 shares; 2025Q1: 34,233 shares; 2025Q2: 124,989 shares; 2025Q3: 132,311 shares; 2025Q4: 133,493 shares; 2026Q1: 143,023 shares 143,023$1.5M<0.01%+9,530Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,836 shares; 2024Q4: 789,357 shares; 2025Q1: 782,147 shares; 2025Q2: 797,733 shares; 2025Q3: 801,458 shares; 2025Q4: 796,602 shares; 2026Q1: 802,024 shares 802,024$1.48M<0.01%+5,422Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 26,954 shares; 2025Q1: 26,954 shares; 2025Q2: 70,776 shares; 2025Q3: 75,394 shares; 2025Q4: 79,305 shares; 2026Q1: 83,275 shares 83,275$1.48M<0.01%+3,970Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 30,213 shares; 2025Q1: 30,213 shares; 2025Q2: 79,057 shares; 2025Q3: 81,279 shares; 2025Q4: 86,726 shares; 2026Q1: 88,397 shares 88,397$1.47M<0.01%+1,671Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,181 shares; 2024Q4: 258,626 shares; 2025Q1: 250,766 shares; 2025Q2: 251,650 shares; 2025Q3: 251,967 shares; 2025Q4: 255,745 shares; 2026Q1: 259,070 shares 259,070$1.47M<0.01%+3,325Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,551 shares; 2024Q4: 144,132 shares; 2025Q1: 144,132 shares; 2025Q2: 56,879 shares; 2025Q3: 53,492 shares; 2025Q4: 44,918 shares; 2026Q1: 44,918 shares 44,918$1.47M<0.01%0Timeline
LYELLYELL IMMUNOPHARMA 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: 33,847 shares; 2025Q3: 33,752 shares; 2025Q4: 51,472 shares; 2026Q1: 72,522 shares 72,522$1.45M<0.01%+21,050Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,751 shares; 2024Q4: 397,124 shares; 2025Q1: 423,194 shares; 2025Q2: 484,561 shares; 2025Q3: 556,475 shares; 2025Q4: 561,888 shares; 2026Q1: 564,598 shares 564,598$1.45M<0.01%+2,710Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,776 shares; 2024Q4: 768,476 shares; 2025Q1: 882,676 shares; 2025Q2: 2,481,406 shares; 2025Q3: 3,883,667 shares; 2025Q4: 9,310,969 shares; 2026Q1: 4,388,109 shares 4,388,109$1.44M<0.01%-4,922,860Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,786 shares; 2024Q4: 52,836 shares; 2025Q1: 52,836 shares; 2025Q2: 118,730 shares; 2025Q3: 131,659 shares; 2025Q4: 150,084 shares; 2026Q1: 152,144 shares 152,144$1.42M<0.01%+2,060Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,097 shares; 2025Q4: 50,721 shares; 2026Q1: 54,821 shares 54,821$1.42M<0.01%+4,100Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,235 shares; 2024Q4: 78,535 shares; 2025Q1: 78,535 shares; 2025Q2: 97,335 shares; 2025Q3: 172,864 shares; 2025Q4: 2,402,238 shares; 2026Q1: 268,520 shares 268,520$1.42M<0.01%-2,133,718Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,234 shares; 2025Q1: 10,234 shares; 2025Q2: 65,357 shares; 2025Q3: 80,781 shares; 2025Q4: 80,826 shares; 2026Q1: 83,286 shares 83,286$1.41M<0.01%+2,460Timeline
FWDIFORWARD INDUSTRIES 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: 317,191 shares 317,191$1.41M<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464,855 shares; 2024Q4: 3,644,991 shares; 2025Q1: 1,899,218 shares; 2025Q2: 1,988,794 shares; 2025Q3: 1,993,077 shares; 2025Q4: 2,045,957 shares; 2026Q1: 2,005,267 shares 2,005,267$1.4M<0.01%-40,690Timeline
XMAXXMAX 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: 28,829 shares; 2025Q4: 150,929 shares; 2026Q1: 193,229 shares 193,229$1.4M<0.01%+42,300Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 37,628 shares; 2025Q1: 37,628 shares; 2025Q2: 93,897 shares; 2025Q3: 105,273 shares; 2025Q4: 102,691 shares; 2026Q1: 104,961 shares 104,961$1.4M<0.01%+2,270Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 16,685 shares; 2025Q1: 17,615 shares; 2025Q2: 71,878 shares; 2025Q3: 77,719 shares; 2025Q4: 86,148 shares; 2026Q1: 87,808 shares 87,808$1.39M<0.01%+1,660Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,562 shares; 2025Q1: 554,886 shares; 2025Q2: 571,161 shares; 2025Q3: 599,411 shares; 2025Q4: 638,132 shares; 2026Q1: 626,648 shares 626,648$1.38M<0.01%-11,484Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,587 shares; 2026Q1: 3,169 shares 3,169$1.38M<0.01%+582Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,308 shares; 2024Q4: 300,510 shares; 2025Q1: 367,310 shares; 2025Q2: 1,239,663 shares; 2025Q3: 4,196,166 shares; 2025Q4: 1,724,843 shares; 2026Q1: 1,754,399 shares 1,754,399$1.37M<0.01%+29,556Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 121,683 shares; 2025Q2: 207,187 shares; 2025Q3: 139,055 shares; 2025Q4: 139,055 shares; 2026Q1: 170,161 shares 170,161$1.37M<0.01%+31,106Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,602 shares; 2024Q4: 206,505 shares; 2025Q1: 208,397 shares; 2025Q2: 211,758 shares; 2025Q3: 208,879 shares; 2025Q4: 194,428 shares; 2026Q1: 191,739 shares 191,739$1.36M<0.01%-2,689Timeline
SISHOULDER INNOVATIONS 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: 38,781 shares; 2025Q4: 58,422 shares; 2026Q1: 93,245 shares 93,245$1.35M<0.01%+34,823Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,024 shares; 2024Q4: 205,041 shares; 2025Q1: 203,098 shares; 2025Q2: 212,668 shares; 2025Q3: 214,698 shares; 2025Q4: 204,536 shares; 2026Q1: 203,907 shares 203,907$1.35M<0.01%-629Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,229 shares; 2024Q4: 420,192 shares; 2025Q1: 411,212 shares; 2025Q2: 391,653 shares; 2025Q3: 382,028 shares; 2025Q4: 371,931 shares; 2026Q1: 400,641 shares 400,641$1.35M<0.01%+28,710Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 850,572 shares; 2025Q1: 258,923 shares; 2025Q2: 297,050 shares; 2025Q3: 355,060 shares; 2025Q4: 10,272 shares; 2026Q1: 12,349 shares 12,349$1.35M<0.01%+2,077Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,619 shares; 2024Q4: 80,496 shares; 2025Q1: 72,027 shares; 2025Q2: 80,797 shares; 2025Q3: 85,067 shares; 2025Q4: 80,417 shares; 2026Q1: 92,644 shares 92,644$1.34M<0.01%+12,227Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 5,500 shares; 2026Q1: 5,400 shares 5,400$1.34M<0.01%-100Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206,322 shares; 2024Q4: 4,029,935 shares; 2025Q1: 4,020,698 shares; 2025Q2: 871,240 shares; 2025Q3: 871,240 shares; 2025Q4: 890,069 shares; 2026Q1: 890,069 shares 890,069$1.34M<0.01%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 18,914 shares; 2025Q1: 18,914 shares; 2025Q2: 69,368 shares; 2025Q3: 75,083 shares; 2025Q4: 75,292 shares; 2026Q1: 79,592 shares 79,592$1.33M<0.01%+4,300Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,170 shares; 2024Q4: 62,778 shares; 2025Q1: 15,757 shares; 2025Q2: 56,370 shares; 2025Q3: 57,970 shares; 2025Q4: 71,836 shares; 2026Q1: 90,268 shares 90,268$1.33M<0.01%+18,432Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,555 shares; 2024Q4: 26,855 shares; 2025Q1: 26,855 shares; 2025Q2: 61,339 shares; 2025Q3: 67,425 shares; 2025Q4: 69,987 shares; 2026Q1: 69,307 shares 69,307$1.33M<0.01%-680Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,566 shares; 2024Q4: 124,744 shares; 2025Q1: 126,864 shares; 2025Q2: 28,900 shares; 2025Q3: 62,428 shares; 2025Q4: 84,428 shares; 2026Q1: 101,278 shares 101,278$1.32M<0.01%+16,850Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,753 shares; 2024Q4: 120,103 shares; 2025Q1: 120,103 shares; 2025Q2: 120,103 shares; 2025Q3: 132,103 shares; 2025Q4: 240,985 shares; 2026Q1: 252,401 shares 252,401$1.32M<0.01%+11,416Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,614 shares; 2024Q4: 201,014 shares; 2025Q1: 221,214 shares; 2025Q2: 581,139 shares; 2025Q3: 692,814 shares; 2025Q4: 904,978 shares; 2026Q1: 1,179,484 shares 1,179,484$1.32M<0.01%+274,506Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,958 shares; 2024Q4: 182,469 shares; 2025Q1: 186,800 shares; 2025Q2: 185,914 shares; 2025Q3: 180,400 shares; 2025Q4: 183,271 shares; 2026Q1: 181,372 shares 181,372$1.32M<0.01%-1,899Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 115,597 shares; 2025Q3: 192,633 shares; 2025Q4: 264,628 shares; 2026Q1: 328,020 shares 328,020$1.31M<0.01%+63,392Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,266 shares; 2026Q1: 52,118 shares 52,118$1.3M<0.01%+17,852Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929,543 shares; 2024Q4: 962,343 shares; 2025Q1: 855,943 shares; 2025Q2: 860,043 shares; 2025Q3: 210,043 shares; 2025Q4: 249,883 shares; 2026Q1: 234,583 shares 234,583$1.29M<0.01%-15,300Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,643 shares; 2024Q4: 58,364 shares; 2025Q1: 58,364 shares; 2025Q2: 202,465 shares; 2025Q3: 232,565 shares; 2025Q4: 233,985 shares; 2026Q1: 234,375 shares 234,375$1.29M<0.01%+390Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 22,000 shares; 2025Q1: 27,750 shares; 2025Q2: 113,579 shares; 2025Q3: 136,716 shares; 2025Q4: 154,666 shares; 2026Q1: 166,516 shares 166,516$1.29M<0.01%+11,850Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,461 shares; 2025Q2: 205,270 shares; 2025Q3: 331,736 shares; 2025Q4: 330,134 shares; 2026Q1: 334,994 shares 334,994$1.29M<0.01%+4,860Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,390 shares; 2025Q2: 112,300 shares; 2025Q3: 115,486 shares; 2025Q4: 143,126 shares; 2026Q1: 139,302 shares 139,302$1.28M<0.01%-3,824Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,123 shares; 2024Q4: 937,978 shares; 2025Q1: 938,718 shares; 2025Q2: 217,967 shares; 2025Q3: 376,800 shares; 2025Q4: 425,478 shares; 2026Q1: 469,978 shares 469,978$1.26M<0.01%+44,500Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 14,767 shares; 2025Q1: 14,767 shares; 2025Q2: 14,767 shares; 2025Q3: 14,767 shares; 2025Q4: 14,767 shares; 2026Q1: 14,767 shares 14,767$1.25M<0.01%0Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 40,112 shares; 2025Q3: 44,029 shares; 2025Q4: 46,899 shares; 2026Q1: 50,196 shares 50,196$1.24M<0.01%+3,297Timeline
AVBCAVIDIA 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: 27,162 shares; 2025Q4: 55,122 shares; 2026Q1: 62,922 shares 62,922$1.24M<0.01%+7,800Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,928,972 shares; 2024Q4: 1,975,053 shares; 2025Q1: 1,942,460 shares; 2025Q2: 1,917,710 shares; 2025Q3: 1,930,478 shares; 2025Q4: 1,969,603 shares; 2026Q1: 1,966,843 shares 1,966,843$1.24M<0.01%-2,760Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398,808 shares; 2024Q4: 2,694,525 shares; 2025Q1: 2,780,854 shares; 2025Q2: 634,992 shares; 2025Q3: 668,687 shares; 2025Q4: 722,987 shares; 2026Q1: 806,087 shares 806,087$1.23M<0.01%+83,100Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,495 shares; 2024Q4: 172,620 shares; 2025Q1: 201,125 shares; 2025Q2: 194,269 shares; 2025Q3: 197,666 shares; 2025Q4: 198,967 shares; 2026Q1: 200,337 shares 200,337$1.23M<0.01%+1,370Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,765 shares; 2025Q1: 54,715 shares; 2025Q2: 55,615 shares; 2025Q3: 60,615 shares; 2025Q4: 64,366 shares; 2026Q1: 66,566 shares 66,566$1.22M<0.01%+2,200Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,099 shares; 2024Q4: 102,099 shares; 2025Q1: 119,599 shares; 2025Q2: 427,886 shares; 2025Q3: 587,633 shares; 2025Q4: 584,167 shares; 2026Q1: 842,547 shares 842,547$1.22M<0.01%+258,380Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,180 shares; 2025Q1: 34,580 shares; 2025Q2: 70,672 shares; 2025Q3: 78,187 shares; 2025Q4: 73,046 shares; 2026Q1: 73,476 shares 73,476$1.22M<0.01%+430Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,010 shares; 2025Q2: 78,745 shares; 2025Q3: 80,979 shares; 2025Q4: 100,349 shares; 2026Q1: 107,832 shares 107,832$1.22M<0.01%+7,483Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 31,504 shares; 2026Q1: 31,628 shares 31,628$1.22M<0.01%+124Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,521 shares; 2025Q3: 88,162 shares; 2025Q4: 116,903 shares; 2026Q1: 126,312 shares 126,312$1.22M<0.01%+9,409Timeline
ECXECARX 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: 1,986,193 shares; 2025Q3: 2,070,220 shares; 2025Q4: 1,252,228 shares; 2026Q1: 1,237,634 shares 1,237,634$1.21M<0.01%-14,594Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 36,340 shares; 2025Q1: 36,340 shares; 2025Q2: 36,340 shares; 2025Q3: 36,340 shares; 2025Q4: 36,340 shares; 2026Q1: 36,340 shares 36,340$1.2M<0.01%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 43,293 shares; 2025Q1: 43,293 shares; 2025Q2: 48,093 shares; 2025Q3: 58,593 shares; 2025Q4: 64,193 shares; 2026Q1: 58,593 shares 58,593$1.2M<0.01%-5,600Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 41,900 shares; 2025Q1: 37,700 shares; 2025Q2: 17,400 shares; 2025Q3: 36,900 shares; 2025Q4: 35,900 shares; 2026Q1: 20,300 shares 20,300$1.2M<0.01%-15,600Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,981 shares; 2026Q1: 180,281 shares 180,281$1.2M<0.01%+13,300Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,192 shares; 2024Q4: 379,888 shares; 2025Q1: 374,578 shares; 2025Q2: 91,300 shares; 2025Q3: 91,300 shares; 2025Q4: 91,300 shares; 2026Q1: 138,300 shares 138,300$1.19M<0.01%+47,000Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,110 shares; 2024Q4: 239,027 shares; 2025Q1: 248,051 shares; 2025Q2: 272,462 shares; 2025Q3: 290,702 shares; 2025Q4: 311,507 shares; 2026Q1: 325,022 shares 325,022$1.19M<0.01%+13,515Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398,571 shares; 2024Q4: 2,565,193 shares; 2025Q1: 2,505,776 shares; 2025Q2: 2,467,987 shares; 2025Q3: 2,329,805 shares; 2025Q4: 2,319,206 shares; 2026Q1: 2,330,173 shares 2,330,173$1.18M<0.01%+10,967Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,493 shares; 2024Q4: 131,100 shares; 2025Q1: 142,161 shares; 2025Q2: 158,405 shares; 2025Q3: 152,429 shares; 2025Q4: 151,733 shares; 2026Q1: 147,540 shares 147,540$1.17M<0.01%-4,193Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: 29,468 shares; 2025Q1: 29,468 shares; 2025Q2: 29,468 shares; 2025Q3: 35,068 shares; 2025Q4: 35,266 shares; 2026Q1: 39,366 shares 39,366$1.17M<0.01%+4,100Timeline
KBDCKAYNE ANDERSON BDC 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: 83,110 shares 83,110$1.17M<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,734 shares; 2024Q4: 31,572 shares; 2025Q1: 31,666 shares; 2025Q2: 24,276 shares; 2025Q3: 24,276 shares; 2025Q4: 24,276 shares; 2026Q1: 24,276 shares 24,276$1.17M<0.01%0Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,059 shares; 2024Q4: 509,599 shares; 2025Q1: 522,292 shares; 2025Q2: 144,363 shares; 2025Q3: 144,363 shares; 2025Q4: 156,363 shares; 2026Q1: 194,963 shares 194,963$1.16M<0.01%+38,600Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361,455 shares; 2024Q4: 1,394,518 shares; 2025Q1: 1,372,108 shares; 2025Q2: 227,033 shares; 2025Q3: 227,033 shares; 2025Q4: 276,533 shares; 2026Q1: 520,283 shares 520,283$1.16M<0.01%+243,750Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,041 shares; 2024Q4: 68,341 shares; 2025Q1: 101,641 shares; 2025Q2: 253,299 shares; 2025Q3: 302,388 shares; 2025Q4: 288,718 shares; 2026Q1: 567,918 shares 567,918$1.15M<0.01%+279,200Timeline
ANGXANGEL STUDIOS 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: 183,500 shares; 2026Q1: 373,100 shares 373,100$1.14M<0.01%+189,600Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,300 shares; 2024Q4: 181,621 shares; 2025Q1: 172,911 shares; 2025Q2: 179,326 shares; 2025Q3: 184,071 shares; 2025Q4: 182,972 shares; 2026Q1: 184,542 shares 184,542$1.13M<0.01%+1,570Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,599 shares; 2024Q4: 188,084 shares; 2025Q1: 173,724 shares; 2025Q2: 172,527 shares; 2025Q3: 172,489 shares; 2025Q4: 175,945 shares; 2026Q1: 177,865 shares 177,865$1.13M<0.01%+1,920Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643,997 shares; 2026Q1: 636,197 shares 636,197$1.11M<0.01%-7,800Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 28,953 shares; 2025Q1: 28,953 shares; 2025Q2: 114,976 shares; 2025Q3: 146,037 shares; 2025Q4: 173,337 shares; 2026Q1: 237,288 shares 237,288$1.11M<0.01%+63,951Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,150 shares; 2024Q4: 73,150 shares; 2025Q1: 75,888 shares; 2025Q2: 82,310 shares; 2025Q3: 75,987 shares; 2025Q4: 72,745 shares; 2026Q1: 76,570 shares 76,570$1.11M<0.01%+3,825Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989,704 shares; 2024Q4: 1,686,955 shares; 2025Q1: 1,560,686 shares; 2025Q2: 1,632,626 shares; 2025Q3: 1,632,636 shares; 2025Q4: 1,669,801 shares; 2026Q1: 1,682,191 shares 1,682,191$1.11M<0.01%+12,390Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,640 shares; 2024Q4: 239,968 shares; 2025Q1: 237,988 shares; 2025Q2: 237,749 shares; 2025Q3: 239,304 shares; 2025Q4: 241,698 shares; 2026Q1: 244,458 shares 244,458$1.11M<0.01%+2,760Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 60,378 shares; 2025Q1: 60,378 shares; 2025Q2: 201,404 shares; 2025Q3: 286,845 shares; 2025Q4: 416,263 shares; 2026Q1: 435,303 shares 435,303$1.09M<0.01%+19,040Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,444 shares; 2024Q4: 31,071 shares; 2025Q1: 38,971 shares; 2025Q2: 119,714 shares; 2025Q3: 131,420 shares; 2025Q4: 131,776 shares; 2026Q1: 133,296 shares 133,296$1.09M<0.01%+1,520Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253,663 shares; 2024Q4: 1,332,360 shares; 2025Q1: 1,307,585 shares; 2025Q2: 1,364,571 shares; 2025Q3: 1,329,262 shares; 2025Q4: 1,322,069 shares; 2026Q1: 1,336,838 shares 1,336,838$1.09M<0.01%+14,769Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,472 shares; 2024Q4: 383,953 shares; 2025Q1: 264,075 shares; 2025Q2: 102,315 shares; 2025Q3: 100,582 shares; 2025Q4: 121,515 shares; 2026Q1: 120,885 shares 120,885$1.08M<0.01%-630Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,688 shares; 2024Q4: 64,178 shares; 2025Q1: 63,278 shares; 2025Q2: 65,314 shares; 2025Q3: 61,599 shares; 2025Q4: 62,289 shares; 2026Q1: 62,689 shares 62,689$1.08M<0.01%+400Timeline
AVTXAVALO 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: 45,454 shares; 2025Q4: 79,254 shares; 2026Q1: 71,654 shares 71,654$1.07M<0.01%-7,600Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205,604 shares; 2024Q4: 1,251,367 shares; 2025Q1: 1,266,224 shares; 2025Q2: 1,502,070 shares; 2025Q3: 1,491,281 shares; 2025Q4: 1,500,263 shares; 2026Q1: 1,600,483 shares 1,600,483$1.06M<0.01%+100,220Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805,211 shares; 2024Q4: 828,401 shares; 2025Q1: 817,278 shares; 2025Q2: 179,557 shares; 2025Q3: 179,557 shares; 2025Q4: 179,557 shares; 2026Q1: 169,257 shares 169,257$1.06M<0.01%-10,300Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399,729 shares; 2024Q4: 1,383,994 shares; 2025Q1: 1,379,069 shares; 2025Q2: 1,188,645 shares; 2025Q3: 1,172,713 shares; 2025Q4: 978,683 shares; 2026Q1: 856,178 shares 856,178$1.05M<0.01%-122,505Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,637 shares; 2024Q4: 91,545 shares; 2025Q1: 93,397 shares; 2025Q2: 64,564 shares; 2025Q3: 52,886 shares; 2025Q4: 50,973 shares; 2026Q1: 56,490 shares 56,490$1.05M<0.01%+5,517Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,849 shares; 2024Q4: 198,849 shares; 2025Q1: 198,849 shares; 2025Q2: 198,849 shares; 2025Q3: 213,849 shares; 2025Q4: 230,149 shares; 2026Q1: 242,749 shares 242,749$1.05M<0.01%+12,600Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,028 shares; 2024Q4: 759,328 shares; 2025Q1: 760,746 shares; 2025Q2: 794,185 shares; 2025Q3: 792,404 shares; 2025Q4: 821,217 shares; 2026Q1: 809,116 shares 809,116$1.04M<0.01%-12,101Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,666 shares; 2026Q1: 83,066 shares 83,066$1.04M<0.01%-7,600Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,164 shares; 2026Q1: 77,681 shares 77,681$1.04M<0.01%+3,517Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,100 shares 38,100$1.04M<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,688 shares; 2024Q4: 402,363 shares; 2025Q1: 402,363 shares; 2025Q2: 408,763 shares; 2025Q3: 406,916 shares; 2025Q4: 408,484 shares; 2026Q1: 421,922 shares 421,922$1.03M<0.01%+13,438Timeline
CARLCARLSMED 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: 41,724 shares; 2025Q4: 68,941 shares; 2026Q1: 113,717 shares 113,717$1.03M<0.01%+44,776Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,740 shares; 2024Q4: 464,506 shares; 2025Q1: 400,006 shares; 2025Q2: 406,179 shares; 2025Q3: 406,305 shares; 2025Q4: 404,400 shares; 2026Q1: 408,658 shares 408,658$1.02M<0.01%+4,258Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806,913 shares; 2024Q4: 1,223,018 shares; 2025Q1: 1,224,418 shares; 2025Q2: 287,373 shares; 2025Q3: 287,373 shares; 2025Q4: 342,773 shares; 2026Q1: 382,973 shares 382,973$1.01M<0.01%+40,200Timeline
ISBAISABELLA BK 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: 6,719 shares; 2025Q4: 8,591 shares; 2026Q1: 22,052 shares 22,052$1.01M<0.01%+13,461Timeline
PROKPROKIDNEY 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: 474,957 shares; 2025Q4: 480,345 shares; 2026Q1: 556,845 shares 556,845$997K<0.01%+76,500Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,864 shares; 2025Q2: 103,263 shares; 2025Q3: 106,194 shares; 2025Q4: 131,594 shares; 2026Q1: 127,191 shares 127,191$987K<0.01%-4,403Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 612 shares; 2025Q4: 770 shares; 2026Q1: 560 shares 560$976K<0.01%-210Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,665 shares; 2024Q4: 232,405 shares; 2025Q1: 247,305 shares; 2025Q2: 260,705 shares; 2025Q3: 311,470 shares; 2025Q4: 287,085 shares; 2026Q1: 321,900 shares 321,900$972K<0.01%+34,815Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,427 shares; 2025Q1: 32,135 shares; 2025Q2: 32,135 shares; 2025Q3: 32,135 shares; 2025Q4: 32,135 shares; 2026Q1: 32,135 shares 32,135$964K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,089 shares; 2024Q4: 830,792 shares; 2025Q1: 755,272 shares; 2025Q2: 337,299 shares; 2025Q3: 228,599 shares; 2025Q4: 260,299 shares; 2026Q1: 301,899 shares 301,899$963K<0.01%+41,600Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,281 shares; 2024Q4: 541,477 shares; 2025Q1: 569,457 shares; 2025Q2: 572,569 shares; 2025Q3: 594,693 shares; 2025Q4: 603,694 shares; 2026Q1: 613,534 shares 613,534$957K<0.01%+9,840Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 19,618 shares; 2025Q3: 21,958 shares; 2025Q4: 21,597 shares; 2026Q1: 21,855 shares 21,855$955K<0.01%+258Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,700 shares; 2025Q4: 127,352 shares; 2026Q1: 142,816 shares 142,816$951K<0.01%+15,464Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 19,502 shares; 2025Q1: 19,502 shares; 2025Q2: 19,502 shares; 2025Q3: 19,502 shares; 2025Q4: 10,064,089 shares; 2026Q1: 1,530,888 shares 1,530,888$947K<0.01%-8,533,201Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 5,078 shares; 2025Q1: 5,078 shares; 2025Q2: 5,078 shares; 2025Q3: 5,078 shares; 2025Q4: 8,620 shares; 2026Q1: 8,620 shares 8,620$936K<0.01%0Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,630 shares; 2024Q4: 89,706 shares; 2025Q1: 89,756 shares; 2025Q2: 90,587 shares; 2025Q3: 91,691 shares; 2025Q4: 79,493 shares; 2026Q1: 88,378 shares 88,378$936K<0.01%+8,885Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,518 shares; 2024Q4: 118,011 shares; 2025Q1: 120,630 shares; 2025Q2: 110,522 shares; 2025Q3: 109,589 shares; 2025Q4: 34,231 shares; 2026Q1: 34,074 shares 34,074$934K<0.01%-157Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,120 shares; 2024Q4: 222,109 shares; 2025Q1: 235,671 shares; 2025Q2: 236,613 shares; 2025Q3: 240,692 shares; 2025Q4: 238,878 shares; 2026Q1: 240,378 shares 240,378$933K<0.01%+1,500Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,685 shares; 2024Q4: 130,185 shares; 2025Q1: 193,973 shares; 2025Q2: 265,419 shares; 2025Q3: 322,965 shares; 2025Q4: 345,034 shares; 2026Q1: 410,664 shares 410,664$928K<0.01%+65,630Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares; 2025Q4: 10,953 shares; 2026Q1: 10,953 shares 10,953$927K<0.01%0Timeline
STUBSTUBHUB 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: 160,400 shares; 2026Q1: 147,200 shares 147,200$919K<0.01%-13,200Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,006 shares; 2025Q1: 30,806 shares; 2025Q2: 228,380 shares; 2025Q3: 275,539 shares; 2025Q4: 289,133 shares; 2026Q1: 512,913 shares 512,913$918K<0.01%+223,780Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,316 shares; 2025Q2: 114,316 shares; 2025Q3: 190,414 shares; 2025Q4: 217,314 shares; 2026Q1: 301,014 shares 301,014$918K<0.01%+83,700Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955,717 shares; 2024Q4: 990,024 shares; 2025Q1: 1,007,554 shares; 2025Q2: 992,416 shares; 2025Q3: 1,118,465 shares; 2025Q4: 1,184,934 shares; 2026Q1: 1,181,738 shares 1,181,738$917K<0.01%-3,196Timeline
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: 391,330 shares; 2025Q3: 588,996 shares; 2025Q4: 661,454 shares; 2026Q1: 707,841 shares 707,841$913K<0.01%+46,387Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,400 shares; 2025Q4: 359,878 shares; 2026Q1: 370,107 shares 370,107$910K<0.01%+10,229Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,473 shares; 2024Q4: 70,473 shares; 2025Q1: 70,473 shares; 2025Q2: 70,473 shares; 2025Q3: 145,873 shares; 2025Q4: 173,253 shares; 2026Q1: 199,953 shares 199,953$910K<0.01%+26,700Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,012 shares; 2024Q4: 270,620 shares; 2025Q1: 270,145 shares; 2025Q2: 86,971 shares; 2025Q3: 92,971 shares; 2025Q4: 96,871 shares; 2026Q1: 98,071 shares 98,071$905K<0.01%+1,200Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,036 shares; 2024Q4: 378,536 shares; 2025Q1: 378,536 shares; 2025Q2: 103,100 shares; 2025Q3: 103,100 shares; 2025Q4: 128,900 shares; 2026Q1: 132,000 shares 132,000$904K<0.01%+3,100Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 11,191 shares; 2025Q1: 11,191 shares; 2025Q2: 34,078 shares; 2025Q3: 36,626 shares; 2025Q4: 37,275 shares; 2026Q1: 36,575 shares 36,575$890K<0.01%-700Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,478 shares; 2024Q4: 92,478 shares; 2025Q1: 92,478 shares; 2025Q2: 130,973 shares; 2025Q3: 16,118 shares; 2025Q4: 40,710 shares; 2026Q1: 34,893 shares 34,893$889K<0.01%-5,817Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,385 shares; 2024Q4: 221,585 shares; 2025Q1: 221,585 shares; 2025Q2: 221,585 shares; 2025Q3: 299,722 shares; 2025Q4: 299,722 shares; 2026Q1: 366,922 shares 366,922$888K<0.01%+67,200Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,107 shares; 2024Q4: 168,676 shares; 2025Q1: 344,133 shares; 2025Q2: 351,179 shares; 2025Q3: 379,101 shares; 2025Q4: 393,802 shares; 2026Q1: 415,366 shares 415,366$885K<0.01%+21,564Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,914 shares; 2024Q4: 852,791 shares; 2025Q1: 846,221 shares; 2025Q2: 127,443 shares; 2025Q3: 127,443 shares; 2025Q4: 127,443 shares; 2026Q1: 386,723 shares 386,723$874K<0.01%+259,280Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,491 shares; 2024Q4: 494,233 shares; 2025Q1: 502,013 shares; 2025Q2: 499,454 shares; 2025Q3: 511,712 shares; 2025Q4: 600,114 shares; 2026Q1: 646,954 shares 646,954$873K<0.01%+46,840Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares 15,600$852K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427,390 shares; 2024Q4: 1,462,532 shares; 2025Q1: 1,409,312 shares; 2025Q2: 300,287 shares; 2025Q3: 274,587 shares; 2025Q4: 274,587 shares; 2026Q1: 293,687 shares 293,687$849K<0.01%+19,100Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,532 shares; 2024Q4: 32,863 shares; 2025Q1: 31,463 shares; 2025Q2: 11,992 shares; 2025Q3: 13,792 shares; 2025Q4: 13,792 shares; 2026Q1: 14,842 shares 14,842$846K<0.01%+1,050Timeline
HNVRHANOVER 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: 33,786 shares; 2025Q3: 39,088 shares; 2025Q4: 39,037 shares; 2026Q1: 38,867 shares 38,867$839K<0.01%-170Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,931 shares; 2024Q4: 930,531 shares; 2025Q1: 910,831 shares; 2025Q2: 181,616 shares; 2025Q3: 178,755 shares; 2025Q4: 201,255 shares; 2026Q1: 216,270 shares 216,270$839K<0.01%+15,015Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,538 shares; 2026Q1: 233,289 shares 233,289$838K<0.01%+64,751Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733,679 shares; 2024Q4: 1,800,334 shares; 2025Q1: 1,774,384 shares; 2025Q2: 1,767,414 shares; 2025Q3: 1,772,458 shares; 2025Q4: 1,764,513 shares; 2026Q1: 1,783,763 shares 1,783,763$837K<0.01%+19,250Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,166 shares; 2024Q4: 352,025 shares; 2025Q1: 357,799 shares; 2025Q2: 379,407 shares; 2025Q3: 393,232 shares; 2025Q4: 418,306 shares; 2026Q1: 426,913 shares 426,913$837K<0.01%+8,607Timeline
BOBSBOBS DISC FURNITURE 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: 70,500 shares 70,500$828K<0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,952 shares; 2024Q4: 47,010 shares; 2025Q1: 47,010 shares; 2025Q2: 47,010 shares; 2025Q3: 47,010 shares; 2025Q4: 49,010 shares; 2026Q1: 60,610 shares 60,610$827K<0.01%+11,600Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,172 shares; 2025Q3: 1,216 shares; 2025Q4: 1,299 shares; 2026Q1: 1,180 shares 1,180$823K<0.01%-119Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,997 shares; 2024Q4: 151,397 shares; 2025Q1: 151,397 shares; 2025Q2: 151,397 shares; 2025Q3: 151,397 shares; 2025Q4: 161,597 shares; 2026Q1: 159,797 shares 159,797$818K<0.01%-1,800Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,907 shares; 2024Q4: 49,007 shares; 2025Q1: 48,257 shares; 2025Q2: 49,657 shares; 2025Q3: 48,940 shares; 2025Q4: 47,737 shares; 2026Q1: 48,067 shares 48,067$818K<0.01%+330Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,547 shares; 2024Q4: 462,765 shares; 2025Q1: 457,235 shares; 2025Q2: 458,871 shares; 2025Q3: 454,633 shares; 2025Q4: 456,627 shares; 2026Q1: 453,938 shares 453,938$815K<0.01%-2,689Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,835 shares; 2024Q4: 598,252 shares; 2025Q1: 636,122 shares; 2025Q2: 147,770 shares; 2025Q3: 284,399 shares; 2025Q4: 285,833 shares; 2026Q1: 334,733 shares 334,733$813K<0.01%+48,900Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,904 shares; 2024Q4: 158,904 shares; 2025Q1: 158,904 shares; 2025Q2: 377,132 shares; 2025Q3: 501,378 shares; 2025Q4: 500,826 shares; 2026Q1: 489,466 shares 489,466$813K<0.01%-11,360Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,183 shares 55,183$810K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 39,363 shares; 2025Q1: 43,613 shares; 2025Q2: 105,045 shares; 2025Q3: 118,250 shares; 2025Q4: 123,720 shares; 2026Q1: 135,740 shares 135,740$809K<0.01%+12,020Timeline
SRZNSURROZEN 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: 13,326 shares; 2025Q4: 24,326 shares; 2026Q1: 27,726 shares 27,726$808K<0.01%+3,400Timeline
EMPDEMPERY DIGITAL 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: 195,689 shares; 2025Q4: 207,671 shares; 2026Q1: 190,171 shares 190,171$804K<0.01%-17,500Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618,243 shares; 2024Q4: 1,657,561 shares; 2025Q1: 1,641,181 shares; 2025Q2: 358,163 shares; 2025Q3: 386,263 shares; 2025Q4: 423,263 shares; 2026Q1: 423,263 shares 423,263$804K<0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654,434 shares; 2026Q1: 857,983 shares 857,983$800K<0.01%+203,549Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 189,400 shares; 2026Q1: 195,300 shares 195,300$793K<0.01%+5,900Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,548 shares; 2024Q4: 152,166 shares; 2025Q1: 164,066 shares; 2025Q2: 161,866 shares; 2025Q3: 217,866 shares; 2025Q4: 417,481 shares; 2026Q1: 398,381 shares 398,381$785K<0.01%-19,100Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894,287 shares; 2024Q4: 1,937,310 shares; 2025Q1: 1,937,360 shares; 2025Q2: 1,993,888 shares; 2025Q3: 1,994,870 shares; 2025Q4: 1,996,467 shares; 2026Q1: 2,017,653 shares 2,017,653$783K<0.01%+21,186Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,959 shares; 2025Q1: 192,859 shares; 2025Q2: 1,145,310 shares; 2025Q3: 1,690,037 shares; 2025Q4: 2,172,408 shares; 2026Q1: 2,847,962 shares 2,847,962$783K<0.01%+675,554Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 21,313 shares; 2025Q1: 20,913 shares; 2025Q2: 21,613 shares; 2025Q3: 22,351 shares; 2025Q4: 22,703 shares; 2026Q1: 22,403 shares 22,403$781K<0.01%-300Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,300 shares; 2024Q4: 128,800 shares; 2025Q1: 128,800 shares; 2025Q2: 129,400 shares; 2025Q3: 129,204 shares; 2025Q4: 129,899 shares; 2026Q1: 133,721 shares 133,721$780K<0.01%+3,822Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790,707 shares; 2024Q4: 2,059,465 shares; 2025Q1: 1,721,804 shares; 2025Q2: 351,245 shares; 2025Q3: 388,919 shares; 2025Q4: 388,919 shares; 2026Q1: 398,719 shares 398,719$778K<0.01%+9,800Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,330 shares; 2024Q4: 320,930 shares; 2025Q1: 288,267 shares; 2025Q2: 120,487 shares; 2025Q3: 120,487 shares; 2025Q4: 129,187 shares; 2026Q1: 140,905 shares 140,905$775K<0.01%+11,718Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,316 shares; 2024Q4: 324,316 shares; 2025Q1: 382,016 shares; 2025Q2: 478,816 shares; 2025Q3: 478,816 shares; 2025Q4: 559,416 shares; 2026Q1: 643,616 shares 643,616$772K<0.01%+84,200Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,848 shares; 2024Q4: 75,748 shares; 2025Q1: 75,748 shares; 2025Q2: 77,359 shares; 2025Q3: 75,415 shares; 2025Q4: 76,866 shares; 2026Q1: 77,166 shares 77,166$770K<0.01%+300Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,776 shares; 2024Q4: 57,776 shares; 2025Q1: 65,876 shares; 2025Q2: 84,976 shares; 2025Q3: 84,976 shares; 2025Q4: 84,576 shares; 2026Q1: 101,676 shares 101,676$770K<0.01%+17,100Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,401 shares; 2024Q4: 62,401 shares; 2025Q1: 62,401 shares; 2025Q2: 65,305 shares; 2025Q3: 77,505 shares; 2025Q4: 99,105 shares; 2026Q1: 109,805 shares 109,805$768K<0.01%+10,700Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,576 shares 197,576$763K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,377 shares; 2024Q4: 92,757 shares; 2025Q1: 97,857 shares; 2025Q2: 94,080 shares; 2025Q3: 96,600 shares; 2025Q4: 105,860 shares; 2026Q1: 107,270 shares 107,270$759K<0.01%+1,410Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,393 shares; 2024Q4: 222,993 shares; 2025Q1: 222,364 shares; 2025Q2: 80,688 shares; 2025Q3: 80,688 shares; 2025Q4: 85,288 shares; 2026Q1: 86,388 shares 86,388$759K<0.01%+1,100Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,850 shares 19,850$752K<0.01%newTimeline
AARDAARDVARK 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: 37,312 shares; 2025Q3: 93,005 shares; 2025Q4: 158,240 shares; 2026Q1: 199,322 shares 199,322$751K<0.01%+41,082Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,520 shares; 2024Q4: 436,470 shares; 2025Q1: 453,420 shares; 2025Q2: 157,884 shares; 2025Q3: 220,384 shares; 2025Q4: 234,257 shares; 2026Q1: 254,457 shares 254,457$748K<0.01%+20,200Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,534 shares; 2024Q4: 310,678 shares; 2025Q1: 252,774 shares; 2025Q2: 186,261 shares; 2025Q3: 191,493 shares; 2025Q4: 89,623 shares; 2026Q1: 89,623 shares 89,623$746K<0.01%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,447 shares; 2024Q4: 198,947 shares; 2025Q1: 198,747 shares; 2025Q2: 238,087 shares; 2025Q3: 257,013 shares; 2025Q4: 260,673 shares; 2026Q1: 258,773 shares 258,773$732K<0.01%-1,900Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 26,070 shares; 2025Q1: 136,670 shares; 2025Q2: 138,520 shares; 2025Q3: 208,469 shares; 2025Q4: 207,169 shares; 2026Q1: 303,569 shares 303,569$732K<0.01%+96,400Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,478 shares; 2024Q4: 45,711 shares; 2025Q1: 46,528 shares; 2025Q2: 39,509 shares; 2025Q3: 39,098 shares; 2025Q4: 11,655 shares; 2026Q1: 11,592 shares 11,592$725K<0.01%-63Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 45,891 shares; 2025Q1: 44,991 shares; 2025Q2: 112,899 shares; 2025Q3: 167,655 shares; 2025Q4: 181,833 shares; 2026Q1: 167,143 shares 167,143$722K<0.01%-14,690Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,014 shares; 2024Q4: 287,514 shares; 2025Q1: 280,314 shares; 2025Q2: 200,940 shares; 2025Q3: 230,340 shares; 2025Q4: 242,232 shares; 2026Q1: 258,432 shares 258,432$721K<0.01%+16,200Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,613 shares; 2024Q4: 447,712 shares; 2025Q1: 473,719 shares; 2025Q2: 130,133 shares; 2025Q3: 100,733 shares; 2025Q4: 159,033 shares; 2026Q1: 169,410 shares 169,410$720K<0.01%+10,377Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares; 2026Q1: 9,884 shares 9,884$719K<0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,282 shares; 2024Q4: 106,694 shares; 2025Q1: 88,984 shares; 2025Q2: 32,841 shares; 2025Q3: 88,847 shares; 2025Q4: 19,925 shares; 2026Q1: 14,425 shares 14,425$718K<0.01%-5,500Timeline
CBIOCRESCENT BIOPHARMA 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: 18,617 shares; 2025Q4: 26,217 shares; 2026Q1: 39,067 shares 39,067$718K<0.01%+12,850Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,629 shares; 2024Q4: 30,912 shares; 2025Q1: 30,912 shares; 2025Q2: 31,612 shares; 2025Q3: 31,526 shares; 2025Q4: 30,696 shares; 2026Q1: 30,600 shares 30,600$715K<0.01%-96Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,782 shares; 2024Q4: 70,482 shares; 2025Q1: 70,482 shares; 2025Q2: 80,442 shares; 2025Q3: 80,442 shares; 2025Q4: 106,142 shares; 2026Q1: 138,842 shares 138,842$714K<0.01%+32,700Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,880 shares; 2024Q4: 122,880 shares; 2025Q1: 117,899 shares; 2025Q2: 39,105 shares; 2025Q3: 43,105 shares; 2025Q4: 44,105 shares; 2026Q1: 47,304 shares 47,304$713K<0.01%+3,199Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,072 shares; 2025Q1: 30,772 shares; 2025Q2: 30,772 shares; 2025Q3: 30,772 shares; 2025Q4: 77,472 shares; 2026Q1: 307,222 shares 307,222$713K<0.01%+229,750Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,735 shares; 2025Q3: 63,879 shares; 2025Q4: 64,549 shares; 2026Q1: 65,779 shares 65,779$710K<0.01%+1,230Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,370 shares; 2024Q4: 113,551 shares; 2025Q1: 119,138 shares; 2025Q2: 111,489 shares; 2025Q3: 107,631 shares; 2025Q4: 101,847 shares; 2026Q1: 104,834 shares 104,834$703K<0.01%+2,987Timeline
OFRMONCE UPON A FARM 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: not reported; 2026Q1: 43,000 shares 43,000$703K<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,119 shares; 2024Q4: 266,155 shares; 2025Q1: 267,329 shares; 2025Q2: 254,949 shares; 2025Q3: 259,608 shares; 2025Q4: 275,642 shares; 2026Q1: 272,415 shares 272,415$700K<0.01%-3,227Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,763 shares; 2024Q4: 43,863 shares; 2025Q1: 43,863 shares; 2025Q2: 89,563 shares; 2025Q3: 164,803 shares; 2025Q4: 173,103 shares; 2026Q1: 191,703 shares 191,703$700K<0.01%+18,600Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares; 2025Q4: 4,124 shares; 2026Q1: 6,324 shares 6,324$697K<0.01%+2,200Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,206 shares; 2024Q4: 43,739 shares; 2025Q1: 43,639 shares; 2025Q2: 43,246 shares; 2025Q3: 43,445 shares; 2025Q4: 45,784 shares; 2026Q1: 44,943 shares 44,943$694K<0.01%-841Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,522 shares; 2026Q1: 10,110 shares 10,110$676K<0.01%+2,588Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 84,100 shares; 2025Q1: 99,800 shares; 2025Q2: 99,800 shares; 2025Q3: 110,488 shares; 2025Q4: 117,388 shares; 2026Q1: 128,788 shares 128,788$673K<0.01%+11,400Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 54,790 shares; 2025Q1: 54,790 shares; 2025Q2: 54,790 shares; 2025Q3: 54,790 shares; 2025Q4: 62,790 shares; 2026Q1: 57,340 shares 57,340$670K<0.01%-5,450Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: 17,800 shares; 2025Q4: 202,535 shares; 2026Q1: 202,535 shares 202,535$668K<0.01%0Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,500 shares; 2024Q4: 213,354 shares; 2025Q1: 200,884 shares; 2025Q2: 61,956 shares; 2025Q3: 61,956 shares; 2025Q4: 65,056 shares; 2026Q1: 70,956 shares 70,956$666K<0.01%+5,900Timeline
CNTNCANTON STRATEGIC HOLDINGS 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: 17,521 shares; 2025Q4: 36,621 shares; 2026Q1: 201,871 shares 201,871$660K<0.01%+165,250Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 18,489 shares; 2025Q4: 18,889 shares; 2026Q1: 18,841 shares 18,841$658K<0.01%-48Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,980 shares; 2024Q4: 62,918 shares; 2025Q1: 62,918 shares; 2025Q2: 63,218 shares; 2025Q3: 63,218 shares; 2025Q4: 66,018 shares; 2026Q1: 73,354 shares 73,354$657K<0.01%+7,336Timeline
BBARRICK MNG 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: 305,382 shares; 2025Q3: 101,287 shares; 2025Q4: 16,801 shares; 2026Q1: 16,101 shares 16,101$657K<0.01%-700Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 4,137 shares; 2025Q1: 7,660 shares; 2025Q2: 7,760 shares; 2025Q3: 7,760 shares; 2025Q4: 6,960 shares; 2026Q1: 5,860 shares 5,860$651K<0.01%-1,100Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,370 shares; 2024Q4: 176,601 shares; 2025Q1: 174,891 shares; 2025Q2: 51,666 shares; 2025Q3: 51,666 shares; 2025Q4: 50,466 shares; 2026Q1: 50,466 shares 50,466$650K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,406 shares; 2025Q3: 158,993 shares; 2025Q4: 49,916 shares; 2026Q1: 49,664 shares 49,664$650K<0.01%-252Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,981 shares; 2024Q4: 574,798 shares; 2025Q1: 572,498 shares; 2025Q2: 130,934 shares; 2025Q3: 130,934 shares; 2025Q4: 134,334 shares; 2026Q1: 134,334 shares 134,334$649K<0.01%0Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: 26,236 shares; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 39,700 shares; 2026Q1: 146,900 shares 146,900$648K<0.01%+107,200Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,576 shares; 2024Q4: 228,600 shares; 2025Q1: 223,470 shares; 2025Q2: 55,092 shares; 2025Q3: 55,092 shares; 2025Q4: 55,092 shares; 2026Q1: 68,872 shares 68,872$647K<0.01%+13,780Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,088 shares; 2024Q4: 25,559 shares; 2025Q1: 25,559 shares; 2025Q2: 63,975 shares; 2025Q3: 73,164 shares; 2025Q4: 73,259 shares; 2026Q1: 74,289 shares 74,289$643K<0.01%+1,030Timeline
PPHCPUBLIC POL HLDG CO 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: 49,100 shares 49,100$642K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,404 shares; 2026Q1: 30,379 shares 30,379$642K<0.01%+975Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,190 shares; 2024Q4: 231,225 shares; 2025Q1: 222,398 shares; 2025Q2: 87,841 shares; 2025Q3: 87,841 shares; 2025Q4: 87,841 shares; 2026Q1: 90,641 shares 90,641$640K<0.01%+2,800Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,542 shares; 2024Q4: 271,324 shares; 2025Q1: 269,794 shares; 2025Q2: 318,552 shares; 2025Q3: 303,470 shares; 2025Q4: 326,720 shares; 2026Q1: 344,280 shares 344,280$633K<0.01%+17,560Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,558 shares; 2024Q4: 183,808 shares; 2025Q1: 183,808 shares; 2025Q2: 190,624 shares; 2025Q3: 193,653 shares; 2025Q4: 189,012 shares; 2026Q1: 212,892 shares 212,892$630K<0.01%+23,880Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,831 shares; 2024Q4: 228,381 shares; 2025Q1: 225,281 shares; 2025Q2: 582,217 shares; 2025Q3: 673,133 shares; 2025Q4: 713,578 shares; 2026Q1: 723,598 shares 723,598$629K<0.01%+10,020Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,145 shares; 2024Q4: 303,945 shares; 2025Q1: 303,945 shares; 2025Q2: 331,945 shares; 2025Q3: 331,945 shares; 2025Q4: 331,945 shares; 2026Q1: 565,645 shares 565,645$628K<0.01%+233,700Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,012 shares; 2024Q4: 47,012 shares; 2025Q1: 47,012 shares; 2025Q2: 183,672 shares; 2025Q3: 282,419 shares; 2025Q4: 288,125 shares; 2026Q1: 286,295 shares 286,295$621K<0.01%-1,830Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,982 shares; 2024Q4: 236,782 shares; 2025Q1: 255,873 shares; 2025Q2: 305,614 shares; 2025Q3: 334,877 shares; 2025Q4: 343,693 shares; 2026Q1: 345,813 shares 345,813$616K<0.01%+2,120Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,325 shares; 2025Q4: 2,392,690 shares; 2026Q1: 665,636 shares 665,636$615K<0.01%-1,727,054Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,907 shares; 2024Q4: 152,607 shares; 2025Q1: 152,607 shares; 2025Q2: 152,607 shares; 2025Q3: 152,607 shares; 2025Q4: 165,607 shares; 2026Q1: 233,507 shares 233,507$612K<0.01%+67,900Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,755 shares; 2024Q4: 449,356 shares; 2025Q1: 446,176 shares; 2025Q2: 82,600 shares; 2025Q3: 82,600 shares; 2025Q4: 82,600 shares; 2026Q1: 82,600 shares 82,600$605K<0.01%0Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 11,843 shares; 2025Q3: 12,643 shares; 2025Q4: 12,643 shares; 2026Q1: 10,893 shares 10,893$604K<0.01%-1,750Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,490 shares; 2025Q3: 23,490 shares; 2025Q4: 22,494 shares; 2026Q1: 32,334 shares 32,334$600K<0.01%+9,840Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,107 shares; 2024Q4: 355,991 shares; 2025Q1: 374,675 shares; 2025Q2: 379,432 shares; 2025Q3: 421,289 shares; 2025Q4: 432,441 shares; 2026Q1: 453,119 shares 453,119$598K<0.01%+20,678Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,249 shares; 2025Q4: 45,897 shares; 2026Q1: 43,397 shares 43,397$596K<0.01%-2,500Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,155 shares; 2024Q4: 116,855 shares; 2025Q1: 116,855 shares; 2025Q2: 416,086 shares; 2025Q3: 436,562 shares; 2025Q4: 454,684 shares; 2026Q1: 457,224 shares 457,224$594K<0.01%+2,540Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 153,300 shares; 2026Q1: 422,700 shares 422,700$592K<0.01%+269,400Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,358 shares; 2024Q4: 214,128 shares; 2025Q1: 214,128 shares; 2025Q2: 458,108 shares; 2025Q3: 517,713 shares; 2025Q4: 492,671 shares; 2026Q1: 505,731 shares 505,731$592K<0.01%+13,060Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 8,180 shares; 2025Q2: 8,180 shares; 2025Q3: 8,180 shares; 2025Q4: 8,180 shares; 2026Q1: 7,893 shares 7,893$588K<0.01%-287Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246,613 shares; 2024Q4: 1,288,985 shares; 2025Q1: 1,319,785 shares; 2025Q2: 271,790 shares; 2025Q3: 271,790 shares; 2025Q4: 271,790 shares; 2026Q1: 249,690 shares 249,690$584K<0.01%-22,100Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 26,931 shares; 2025Q1: 26,931 shares; 2025Q2: 26,931 shares; 2025Q3: 26,931 shares; 2025Q4: 26,931 shares; 2026Q1: 26,931 shares 26,931$583K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 24,980 shares; 2025Q1: 47,780 shares; 2025Q2: 73,680 shares; 2025Q3: 699,010 shares; 2025Q4: 556,996 shares; 2026Q1: 522,996 shares 522,996$581K<0.01%-34,000Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,530 shares; 2024Q4: 34,020 shares; 2025Q1: 34,020 shares; 2025Q2: 34,020 shares; 2025Q3: 34,020 shares; 2025Q4: 34,020 shares; 2026Q1: 34,020 shares 34,020$577K<0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,375 shares; 2024Q4: 144,775 shares; 2025Q1: 162,625 shares; 2025Q2: 349,764 shares; 2025Q3: 385,331 shares; 2025Q4: 468,543 shares; 2026Q1: 446,563 shares 446,563$576K<0.01%-21,980Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,342 shares; 2025Q2: 35,261 shares; 2025Q3: 39,342 shares; 2025Q4: 39,755 shares; 2026Q1: 40,385 shares 40,385$573K<0.01%+630Timeline
VELOVELO3D 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: 42,800 shares; 2026Q1: 60,900 shares 60,900$572K<0.01%+18,100Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 13,700 shares 13,700$572K<0.01%+7,300Timeline
BNCBNB STANDARD 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: 142,361 shares; 2026Q1: 194,361 shares 194,361$568K<0.01%+52,000Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,500 shares; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 182,208 shares; 2025Q3: 215,862 shares; 2025Q4: 215,958 shares; 2026Q1: 224,128 shares 224,128$565K<0.01%+8,170Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,850 shares; 2024Q4: 43,984 shares; 2025Q1: 26,986 shares; 2025Q2: 26,986 shares; 2025Q3: 25,771 shares; 2025Q4: 26,987 shares; 2026Q1: 59,437 shares 59,437$565K<0.01%+32,450Timeline
RJETREPUBLIC AWYS 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: 31,264 shares 31,264$559K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,324 shares; 2026Q1: 5,007 shares 5,007$558K<0.01%+683Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,737 shares; 2024Q4: 68,737 shares; 2025Q1: 68,737 shares; 2025Q2: 68,737 shares; 2025Q3: 68,737 shares; 2025Q4: 145,537 shares; 2026Q1: 160,382 shares 160,382$553K<0.01%+14,845Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 34,812 shares; 2025Q1: 38,312 shares; 2025Q2: 41,212 shares; 2025Q3: 41,212 shares; 2025Q4: 42,312 shares; 2026Q1: 43,112 shares 43,112$552K<0.01%+800Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,217 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 169,000 shares; 2025Q3: 169,000 shares; 2025Q4: 178,800 shares; 2026Q1: 195,390 shares 195,390$549K<0.01%+16,590Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 94,321 shares; 2025Q4: 80,946 shares; 2026Q1: 80,946 shares 80,946$549K<0.01%0Timeline
SLISTANDARD LITHIUM 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: 99,800 shares; 2025Q4: 98,252 shares; 2026Q1: 160,238 shares 160,238$546K<0.01%+61,986Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,900 shares 48,900$546K<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,792 shares 4,792$544K<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,951 shares; 2024Q4: 16,951 shares; 2025Q1: 16,951 shares; 2025Q2: 16,951 shares; 2025Q3: 38,351 shares; 2025Q4: 107,711 shares; 2026Q1: 105,511 shares 105,511$542K<0.01%-2,200Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 38,300 shares; 2025Q4: 46,300 shares; 2026Q1: 50,620 shares 50,620$541K<0.01%+4,320Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,586 shares; 2024Q4: 39,389 shares; 2025Q1: 39,389 shares; 2025Q2: 39,489 shares; 2025Q3: 37,222 shares; 2025Q4: 37,799 shares; 2026Q1: 37,829 shares 37,829$541K<0.01%+30Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,189 shares; 2024Q4: 198,189 shares; 2025Q1: 198,189 shares; 2025Q2: 198,189 shares; 2025Q3: 198,189 shares; 2025Q4: 282,289 shares; 2026Q1: 325,739 shares 325,739$541K<0.01%+43,450Timeline
FJETSTARFIGHTERS SPACE 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: 90,450 shares 90,450$535K<0.01%newTimeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,672 shares; 2026Q1: 27,772 shares 27,772$529K<0.01%+2,100Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,289 shares; 2024Q4: 20,504 shares; 2025Q1: 21,129 shares; 2025Q2: 21,274 shares; 2025Q3: 22,389 shares; 2025Q4: 23,639 shares; 2026Q1: 24,434 shares 24,434$528K<0.01%+795Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,880 shares; 2025Q4: 213,456 shares; 2026Q1: 213,456 shares 213,456$527K<0.01%0Timeline
UNCYUNICYCIVE 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: 12,523 shares; 2025Q3: 54,827 shares; 2025Q4: 65,227 shares; 2026Q1: 80,027 shares 80,027$527K<0.01%+14,800Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,771 shares; 2024Q4: 486,719 shares; 2025Q1: 480,754 shares; 2025Q2: 113,983 shares; 2025Q3: 150,583 shares; 2025Q4: 137,383 shares; 2026Q1: 156,183 shares 156,183$522K<0.01%+18,800Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 40,300 shares; 2025Q1: 40,300 shares; 2025Q2: 40,300 shares; 2025Q3: 40,300 shares; 2025Q4: 50,800 shares; 2026Q1: 50,800 shares 50,800$520K<0.01%0Timeline
MKTWMARKETWISE 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: 27,372 shares; 2025Q3: 27,323 shares; 2025Q4: 28,737 shares; 2026Q1: 27,767 shares 27,767$520K<0.01%-970Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,500 shares; 2024Q4: 472,273 shares; 2025Q1: 460,679 shares; 2025Q2: 470,197 shares; 2025Q3: 529,596 shares; 2025Q4: 526,309 shares; 2026Q1: 547,119 shares 547,119$520K<0.01%+20,810Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,332 shares; 2024Q4: 59,552 shares; 2025Q1: 59,552 shares; 2025Q2: 61,140 shares; 2025Q3: 60,944 shares; 2025Q4: 62,152 shares; 2026Q1: 61,452 shares 61,452$519K<0.01%-700Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,958 shares; 2024Q4: 61,193 shares; 2025Q1: 61,193 shares; 2025Q2: 64,993 shares; 2025Q3: 64,993 shares; 2025Q4: 64,958 shares; 2026Q1: 64,958 shares 64,958$518K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,850 shares; 2024Q4: 1,336,810 shares; 2025Q1: 1,335,619 shares; 2025Q2: 338,120 shares; 2025Q3: 264,366 shares; 2025Q4: 255,203 shares; 2026Q1: 237,674 shares 237,674$516K<0.01%-17,529Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,662 shares; 2024Q4: 504,308 shares; 2025Q1: 514,148 shares; 2025Q2: 123,610 shares; 2025Q3: 186,210 shares; 2025Q4: 247,410 shares; 2026Q1: 296,310 shares 296,310$516K<0.01%+48,900Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,429 shares; 2024Q4: 55,829 shares; 2025Q1: 55,829 shares; 2025Q2: 146,829 shares; 2025Q3: 180,929 shares; 2025Q4: 180,288 shares; 2026Q1: 182,548 shares 182,548$506K<0.01%+2,260Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: 12,781 shares; 2025Q3: 12,379 shares; 2025Q4: 12,519 shares; 2026Q1: 19,000 shares 19,000$505K<0.01%+6,481Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,469 shares; 2024Q4: 30,169 shares; 2025Q1: 35,269 shares; 2025Q2: 72,630 shares; 2025Q3: 82,525 shares; 2025Q4: 86,279 shares; 2026Q1: 85,259 shares 85,259$505K<0.01%-1,020Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,209 shares; 2025Q4: 78,889 shares; 2026Q1: 85,159 shares 85,159$503K<0.01%+6,270Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,511 shares; 2024Q4: 148,911 shares; 2025Q1: 148,911 shares; 2025Q2: 153,451 shares; 2025Q3: 190,951 shares; 2025Q4: 210,151 shares; 2026Q1: 214,751 shares 214,751$503K<0.01%+4,600Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,119 shares; 2024Q4: 22,519 shares; 2025Q1: 22,519 shares; 2025Q2: 22,519 shares; 2025Q3: 22,519 shares; 2025Q4: 22,519 shares; 2026Q1: 22,519 shares 22,519$501K<0.01%0Timeline
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: 33,554 shares; 2026Q1: 37,306 shares 37,306$498K<0.01%+3,752Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,698 shares; 2024Q4: 145,298 shares; 2025Q1: 145,298 shares; 2025Q2: 145,298 shares; 2025Q3: 145,298 shares; 2025Q4: 149,418 shares; 2026Q1: 176,840 shares 176,840$497K<0.01%+27,422Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058,898 shares; 2024Q4: 1,103,092 shares; 2025Q1: 1,125,252 shares; 2025Q2: 209,821 shares; 2025Q3: 445,821 shares; 2025Q4: 445,821 shares; 2026Q1: 708,721 shares 708,721$491K<0.01%+262,900Timeline
CHPTCHARGEPOINT 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: 101,488 shares; 2025Q4: 100,956 shares; 2026Q1: 100,956 shares 100,956$491K<0.01%0Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,818 shares; 2025Q1: 13,818 shares; 2025Q2: 13,818 shares; 2025Q3: 14,268 shares; 2025Q4: 13,861 shares; 2026Q1: 13,861 shares 13,861$489K<0.01%0Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,456 shares; 2026Q1: 129,956 shares 129,956$489K<0.01%+10,500Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,880 shares; 2024Q4: 647,845 shares; 2025Q1: 656,815 shares; 2025Q2: 122,202 shares; 2025Q3: 122,202 shares; 2025Q4: 122,202 shares; 2026Q1: 140,510 shares 140,510$479K<0.01%+18,308Timeline

Principal amounts

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

The largest 100 of 167. All 167

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal34,150,000$245M+150,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal106,050,000$147M+3,600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,145,000$123M-725,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal17,862,000$95.8M-463,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,507,000$66.9M-393,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal16,139,765$58.3M+1,100,000
STRATEGY INCSTRATEGY INC NOTE12/0principal63,300,000$53M-900,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal29,672,000$48.8M-78,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal45,549,000$48M-26,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal36,676,000$44.4M-131,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal42,560,000$42.5M-750,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal8,644,000$41M-12,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal43,500,000$38.2M+1,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal43,300,000$37.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal37,600,000$36.7M+600,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,704,000$34.1M-1,018,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal24,566,000$33.4M-5,350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,204,000$33.4M-325,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal32,025,000$33.2M+250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,185,000$32.5M-100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal27,825,000$32.5M+1,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,650,000$31M-50,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal21,720,000$30.1M+1,650,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal21,077,000$29.8M-25,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,975,000$29.7M-875,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal22,770,000$29.3M+850,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal36,650,000$29.2M-50,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,767,000$29.2M+417,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,859,000$29.2M-600,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,975,000$28.7M-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,332,000$28.1M+300,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,526,000$28M-50,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal21,980,000$26.9M+550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,696,000$26.7M+114,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal30,025,000$26.6M+11,025,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal26,650,000$26.4M+150,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,589,000$25.7M+514,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal26,950,000$25.1M-150,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal27,657,000$24.9M+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,730,000$24.8M+7,650,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,282,000$24.7M-50,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,625,000$24.6M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal20,997,000$24.6M-275,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal19,612,000$24.5M+1,137,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal23,985,000$23.5M-2,350,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,086,000$23.2Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal13,026,000$22.8M+500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,368,000$22.5M-282,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal12,280,000$22.2M+550,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal17,039,000$21.9M-150,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,875,000$21.7M+300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,987,000$21.3M+450,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal16,683,000$20.4M-1,600,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal17,850,000$20.1M+300,000
DATADOG INCDATADOG INC NOTE 12/0principal20,710,000$20M+7,063,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,706,000$19.8M-850,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal15,800,000$19.8M-850,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal22,114,000$19.5M+659,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal17,036,000$19.5M+900,000
ETSY INCETSY INC NOTE 0.250% 6/1principal21,475,000$19.2M+500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal20,350,000$19.1M+8,150,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal18,658,000$18.6M+400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,985,000$18.5M-950,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,446,000$18.4M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,900,000$18.1M-300,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal8,790,000$18M+450,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,200,000$17.5M+7,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,848,000$17.3M-200,000
ITRON INCITRON INC NOTE 1.375% 7/1principal16,950,000$17.1M-500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,025,000$16.9M-650,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,350,000$16.2M-1,050,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,543,000$16.1M-450,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal17,800,000$16.1M+5,550,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,244,000$16M+175,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,343,000$15.1M+50,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,710,000$15M+210,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,664,000$15M-2,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,875,000$14.8Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal15,040,000$14.8M-410,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,382,000$14.8M+675,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,150,000$14.6M-100,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,200,000$14.5M-900,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal14,500,000$14.5M-1,350,000
DROPBOX INCDROPBOX INC NOTE 3/0principal15,160,000$14.4M+1,125,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal12,492,000$14.3M+5,476,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal13,700,000$14.2Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal14,850,000$13.8M+1,800,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,615,000$13.7M-1,000,000
FIVE9 INCFIVE9 INC CNVprincipal15,675,000$13.6M-175,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal15,300,000$13.2Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal13,973,000$13.2M-327,000
NIO INCNIO INC NOTE 3.875%10/1principal12,625,000$13.2M+1,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,923,000$13.1M+350,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal12,054,000$13.1M-500,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,030,000$12.7M-950,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal13,000,000$12.6M+550,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,159,000$12.6M+225,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal13,023,000$12.6M+4,262,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal13,027,000$12.6M+900,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal13,205,000$12.5M+1,150,000

Sold out in Q1 2026

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

The largest 100 of 137. All 137

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC141,509,581$1.18Bshares
EXASEXACT SCIENCES CORP4,183,039$425Mshares
DAYDAYFORCE INC5,645,799$390Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL856,600$382Mshares
CADECADENCE BANK8,839,696$381Mshares
CMACOMERICA INC4,306,580$377Mshares
PNFPPINNACLE FINANCIAL PARTNERS3,451,939$329Mshares
FYBRFRONTIER COMMUNICATIONS PARE7,894,227$301Mshares
RNAMAVIDITY BIOSCIENCES INC4,097,885$296Mshares
PIPRPIPER SANDLER COS683,921$232Mshares
SNVSYNOVUS FINANCIAL CORP4,113,712$206Mshares
CDTXCIDARA THERAPEUTICS INC884,374$195Mshares
INDIVIOR PLCINDIVIOR PLC4,659,281$167Mshares
CFLTCONFLUENT INC-CLASS A5,059,728$153Mshares
TGNATEGNA INC6,376,851$125Mshares
DVAXDYNAVAX TECHNOLOGIES CORP7,164,163$110Mshares
PCHPOTLATCHDELTIC CORP2,613,917$104Mshares
CIVICIVITAS RESOURCES INC3,830,770$104Mshares
QIAGEN N.V.QIAGEN N.V.2,162,789$97.3Mshares
ALEXALEXANDER & BALDWIN INC4,204,040$88.2Mshares
HIHILLENBRAND INC2,711,189$86Mshares
AZNASTRAZENECA PLC-SPONS ADR842,157$77.4Mshares
REVGREV GROUP INC1,142,449$69.5Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY49,366,000$51.2Mprincipal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,278,301$49.1Mshares
THSTREEHOUSE FOODS INC1,838,822$43.4Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A41,969,000$41.4Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW36,678,000$38.2Mprincipal
SPOTIFY USA INCSPOTIFY USA INC31,780,000$36.1Mprincipal
HOUSANYWHERE REAL ESTATE INC2,381,820$33.7Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,368,066$31.7Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,259,485$27.6Mshares
JAMFJAMF HOLDING CORP1,962,085$25.5Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC21,498,000$24.1Mprincipal
CONFLUENT INCCONFLUENT INC23,321,000$22.6Mprincipal
RAPTRAPT THERAPEUTICS INC639,804$21.7Mshares
FUBOFUBOTV INC8,153,257$20.5Mshares
MOFGMIDWESTONE FINANCIAL GROUP I516,188$19.9Mshares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN13,295,000$18.2Mprincipal
Dropbox IncDropbox Inc14,979,000$14.8Mprincipal
SMINISHARES TR206,169$14.4Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS384,717$13.8Mshares
RINGCENTRAL INCRINGCENTRAL INC13,662,000$13.4Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP12,800,000$13.4Mprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC13,274,000$13.4Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP12,928,000$13.3Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC12,950,000$12.8Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC9,248,000$12.5Mprincipal
CABLE ONE INCCABLE ONE INC12,595,000$12.4Mprincipal
DAYFORCE INCDAYFORCE INC12,250,000$12.1Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC899,074$11.8Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP11,225,000$11.7Mprincipal
GUESS? INCGUESS? INC682,717$11.4Mshares
ZEUSOLYMPIC STEEL INC217,462$9.3Mshares
ITRON INCITRON INC9,370,000$9.23Mprincipal
URTHISHARES INC48,460$9Mshares
FRGEFORGE GLOBAL HOLDINGS INC200,979$8.96Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A239,736$8.89Mshares
GUESS INCGUESS INC7,510,000$7.51Mprincipal
JAMF HLDG CORPJAMF HLDG CORP7,621,000$7.48Mprincipal
EBEVENTBRITE INC-CLASS A1,628,779$7.25Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP6,900,000$6.86Mprincipal
DENNDENNY'S CORP1,071,512$6.66Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,200,000$6.1Mprincipal
CIOCITY OFFICE REIT INC867,444$6.06Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS6,081,000$6Mprincipal
VTYXVENTYX BIOSCIENCES INC548,743$4.96Mshares
AGLAGILON HEALTH INC COM (DE)6,318,625$4.35Mshares
FIRSTENERGY CORPFIRSTENERGY CORP4,105,000$4.22Mprincipal
TRUETRUECAR INC1,792,298$4.05Mshares
MBCNMIDDLEFIELD BANC CORP112,447$3.88Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC231,922$3.55Mshares
LQDISHARES TR31,970$3.52Mshares
FSFGFIRST SAVINGS FINANCIAL GRP78,818$2.51Mshares
STRIVE INCSTRIVE INC2,702,859$1.99Mshares
ADVADVANTAGE SOLUTIONS INC2,180,442$1.92Mshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC313,703$1.77Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC188,797$1.69Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP133,849$1.61Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC210,491$1.39Mshares
ATAIBECKLEY INCATAIBECKLEY INC288,314$1.18Mshares
AFCGADVANCED FLOWER CAP INC409,715$1.17Mshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC130,652$1.12Mshares
BCSFBAIN CAP SPECIALTY FIN INC78,772$1.11Mshares
SLRCSLR INVESTMENT CORP66,535$1.03Mshares
WSMLISHARES TR33,580$1.02Mshares
PFLTPENNANTPARK FLOATING RATE CA107,263$1.01Mshares
COOKTRAEGER INC COM786,515$849Kshares
GIFIGULF ISLAND FABRICATION INC57,043$683Kshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC19,543$565Kshares
CUREVAC NVCUREVAC NV117,128$529Kshares
FG NEXUS INC.FG NEXUS INC.181,801$500Kshares
PICKISHARES INC7,400$380Kshares
MGICMAGIC SOFTWARE ENTERPRISES13,725$353Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc596,485$352Kshares
MOOVANECK ETF TRUST4,700$342Kshares
PBTPERMIAN BASIN RTY TR17,965$305Kshares
HPAIHELPORT AI LTD58,435$245Kshares
Trinseo PLCTrinseo PLC478,033$238Kshares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC81,448$175Kshares

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 0000093751-26-000315 base2026-05-15acceptance time not in the bulk data set