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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
RBKBRHINEBECK 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: 25,015 shares; 2025Q3: 27,715 shares; 2025Q4: 29,917 shares; 2026Q1: 31,031 shares 31,031$478K<0.01%+1,114Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,691 shares; 2024Q4: 222,791 shares; 2025Q1: 255,291 shares; 2025Q2: 313,051 shares; 2025Q3: 313,051 shares; 2025Q4: 313,051 shares; 2026Q1: 313,051 shares 313,051$476K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533,952 shares; 2024Q4: 2,611,586 shares; 2025Q1: 2,733,043 shares; 2025Q2: 659,325 shares; 2025Q3: 616,425 shares; 2025Q4: 617,892 shares; 2026Q1: 617,892 shares 617,892$476K<0.01%0Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,236 shares; 2024Q4: 49,936 shares; 2025Q1: 49,936 shares; 2025Q2: 51,836 shares; 2025Q3: 48,822 shares; 2025Q4: 48,339 shares; 2026Q1: 49,139 shares 49,139$474K<0.01%+800Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,046 shares; 2024Q4: 293,396 shares; 2025Q1: 286,046 shares; 2025Q2: 97,592 shares; 2025Q3: 97,592 shares; 2025Q4: 127,292 shares; 2026Q1: 138,231 shares 138,231$473K<0.01%+10,939Timeline
VLRSCONTROLADORA VUELA COMP DE 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: not reported; 2025Q3: 74,900 shares; 2025Q4: 78,433 shares; 2026Q1: 64,131 shares 64,131$464K<0.01%-14,302Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 34,184 shares; 2025Q1: 34,184 shares; 2025Q2: 34,184 shares; 2025Q3: 36,184 shares; 2025Q4: 38,484 shares; 2026Q1: 44,984 shares 44,984$464K<0.01%+6,500Timeline
VENUVENU HLDG 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: 114,967 shares; 2025Q4: 130,290 shares; 2026Q1: 140,090 shares 140,090$464K<0.01%+9,800Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,990 shares 28,990$464K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,278 shares; 2024Q4: 109,778 shares; 2025Q1: 109,778 shares; 2025Q2: 117,118 shares; 2025Q3: 117,037 shares; 2025Q4: 128,937 shares; 2026Q1: 139,237 shares 139,237$462K<0.01%+10,300Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,123 shares; 2025Q1: 6,123 shares; 2025Q2: 6,123 shares; 2025Q3: 6,123 shares; 2025Q4: 6,123 shares; 2026Q1: 6,123 shares 6,123$461K<0.01%0Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,814 shares; 2024Q4: 110,264 shares; 2025Q1: 110,264 shares; 2025Q2: 118,264 shares; 2025Q3: 125,264 shares; 2025Q4: 135,964 shares; 2026Q1: 149,164 shares 149,164$459K<0.01%+13,200Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,587 shares; 2024Q4: 46,999 shares; 2025Q1: 47,349 shares; 2025Q2: 45,162 shares; 2025Q3: 45,162 shares; 2025Q4: 45,162 shares; 2026Q1: 45,162 shares 45,162$458K<0.01%0Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,769 shares 15,769$457K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,196 shares; 2024Q4: 883,441 shares; 2025Q1: 867,191 shares; 2025Q2: 213,513 shares; 2025Q3: 213,513 shares; 2025Q4: 213,513 shares; 2026Q1: 213,513 shares 213,513$455K<0.01%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,517 shares; 2024Q4: 715,013 shares; 2025Q1: 691,941 shares; 2025Q2: 698,177 shares; 2025Q3: 689,845 shares; 2025Q4: 686,621 shares; 2026Q1: 689,741 shares 689,741$454K<0.01%+3,120Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 15,979 shares; 2025Q1: 20,779 shares; 2025Q2: 27,479 shares; 2025Q3: 41,679 shares; 2025Q4: 64,479 shares; 2026Q1: 66,179 shares 66,179$454K<0.01%+1,700Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,148 shares; 2024Q4: 81,066 shares; 2025Q1: 86,460 shares; 2025Q2: 87,952 shares; 2025Q3: 95,718 shares; 2025Q4: 98,936 shares; 2026Q1: 102,402 shares 102,402$453K<0.01%+3,466Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,847 shares 16,847$451K<0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,495 shares; 2025Q2: 33,295 shares; 2025Q3: 46,342 shares; 2025Q4: 58,942 shares; 2026Q1: 80,742 shares 80,742$450K<0.01%+21,800Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,645 shares; 2024Q4: 81,345 shares; 2025Q1: 68,645 shares; 2025Q2: 140,107 shares; 2025Q3: 157,521 shares; 2025Q4: 156,529 shares; 2026Q1: 155,089 shares 155,089$448K<0.01%-1,440Timeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,250 shares 17,250$447K<0.01%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,104 shares; 2024Q4: 111,862 shares; 2025Q1: 113,840 shares; 2025Q2: 114,472 shares; 2025Q3: 118,323 shares; 2025Q4: 125,839 shares; 2026Q1: 125,843 shares 125,843$445K<0.01%+4Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 25,261 shares; 2025Q1: 24,495 shares; 2025Q2: 24,111 shares; 2025Q3: 80,036 shares; 2025Q4: 78,794 shares; 2026Q1: 80,442 shares 80,442$445K<0.01%+1,648Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,584 shares; 2025Q1: 6,939 shares; 2025Q2: 7,229 shares; 2025Q3: 7,072 shares; 2025Q4: 7,140 shares; 2026Q1: 5,901 shares 5,901$445K<0.01%-1,239Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,306 shares; 2024Q4: 109,306 shares; 2025Q1: 109,306 shares; 2025Q2: 109,306 shares; 2025Q3: 109,306 shares; 2025Q4: 116,706 shares; 2026Q1: 120,206 shares 120,206$444K<0.01%+3,500Timeline
PLYXPOLARYX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,104 shares 58,104$439K<0.01%newTimeline
ATLNCIRCLE8 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: 40,119 shares; 2025Q3: 94,900 shares; 2025Q4: 103,859 shares; 2026Q1: 144,459 shares 144,459$438K<0.01%+40,600Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,300 shares 24,300$435K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,811 shares; 2024Q4: 391,682 shares; 2025Q1: 374,130 shares; 2025Q2: 96,908 shares; 2025Q3: 96,908 shares; 2025Q4: 107,108 shares; 2026Q1: 107,108 shares 107,108$434K<0.01%0Timeline
KAROKAROOOOO 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: 6,940 shares; 2025Q4: 8,738 shares; 2026Q1: 8,560 shares 8,560$427K<0.01%-178Timeline
MNTNMNTN 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: 57,003 shares; 2025Q4: 48,475 shares; 2026Q1: 48,475 shares 48,475$427K<0.01%0Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,991 shares; 2024Q4: 102,591 shares; 2025Q1: 114,591 shares; 2025Q2: 134,891 shares; 2025Q3: 134,891 shares; 2025Q4: 150,191 shares; 2026Q1: 164,291 shares 164,291$426K<0.01%+14,100Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,947 shares; 2025Q4: 32,447 shares; 2026Q1: 33,973 shares 33,973$425K<0.01%+1,526Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,150 shares 40,150$425K<0.01%newTimeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,666 shares 10,666$423K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,400 shares; 2025Q1: 21,700 shares; 2025Q2: 20,240 shares; 2025Q3: 20,240 shares; 2025Q4: 12,240 shares; 2026Q1: 16,240 shares 16,240$419K<0.01%+4,000Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,621 shares; 2024Q4: 5,019,035 shares; 2025Q1: 1,122,944 shares; 2025Q2: 836,452 shares; 2025Q3: 1,355,583 shares; 2025Q4: 1,355,583 shares; 2026Q1: 1,694,783 shares 1,694,783$418K<0.01%+339,200Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,005 shares; 2024Q4: 275,241 shares; 2025Q1: 273,730 shares; 2025Q2: 57,304 shares; 2025Q3: 55,065 shares; 2025Q4: 55,065 shares; 2026Q1: 55,065 shares 55,065$417K<0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 8,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,041 shares; 2025Q4: 22,687 shares; 2026Q1: 23,159 shares 23,159$415K<0.01%+472Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789,568 shares; 2025Q4: 1,689,024 shares; 2026Q1: 1,859,024 shares 1,859,024$411K<0.01%+170,000Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,719 shares; 2025Q2: 37,608 shares; 2025Q3: 36,774 shares; 2025Q4: 36,687 shares; 2026Q1: 49,373 shares 49,373$411K<0.01%+12,686Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 120,500 shares; 2025Q1: 120,500 shares; 2025Q2: 120,500 shares; 2025Q3: 120,500 shares; 2025Q4: 159,040 shares; 2026Q1: 159,040 shares 159,040$410K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,574 shares; 2024Q4: 322,893 shares; 2025Q1: 320,103 shares; 2025Q2: 69,140 shares; 2025Q3: 65,790 shares; 2025Q4: 217,490 shares; 2026Q1: 229,390 shares 229,390$406K<0.01%+11,900Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,749 shares; 2024Q4: 996,662 shares; 2025Q1: 873,946 shares; 2025Q2: 217,327 shares; 2025Q3: 213,037 shares; 2025Q4: 212,187 shares; 2026Q1: 239,987 shares 239,987$406K<0.01%+27,800Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 22,042 shares; 2025Q1: 22,042 shares; 2025Q2: 26,242 shares; 2025Q3: 38,142 shares; 2025Q4: 59,042 shares; 2026Q1: 72,942 shares 72,942$401K<0.01%+13,900Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: 24,083 shares; 2025Q1: 24,083 shares; 2025Q2: 24,083 shares; 2025Q3: 24,083 shares; 2025Q4: 24,083 shares; 2026Q1: 24,883 shares 24,883$401K<0.01%+800Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,216 shares; 2024Q4: 74,216 shares; 2025Q1: 74,216 shares; 2025Q2: 74,216 shares; 2025Q3: 74,216 shares; 2025Q4: 80,116 shares; 2026Q1: 59,416 shares 59,416$399K<0.01%-20,700Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,586 shares; 2024Q4: 546,078 shares; 2025Q1: 546,638 shares; 2025Q2: 512,059 shares; 2025Q3: 125,729 shares; 2025Q4: 129,223 shares; 2026Q1: 120,972 shares 120,972$399K<0.01%-8,251Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,302 shares; 2024Q4: 87,002 shares; 2025Q1: 87,002 shares; 2025Q2: 87,002 shares; 2025Q3: 87,002 shares; 2025Q4: 87,002 shares; 2026Q1: 115,202 shares 115,202$394K<0.01%+28,200Timeline
POETPOET 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: 48,600 shares; 2025Q4: 64,647 shares; 2026Q1: 65,999 shares 65,999$392K<0.01%+1,352Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,282 shares; 2024Q4: 27,024 shares; 2025Q1: 26,250 shares; 2025Q2: 25,863 shares; 2025Q3: 30,372 shares; 2025Q4: 29,837 shares; 2026Q1: 48,349 shares 48,349$392K<0.01%+18,512Timeline
SLSNSOLESENCE 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: 102,725 shares; 2025Q3: 166,586 shares; 2025Q4: 408,987 shares; 2026Q1: 408,987 shares 408,987$388K<0.01%0Timeline
RENTRENT THE RUNWAY 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: 61,197 shares; 2026Q1: 81,097 shares 81,097$388K<0.01%+19,900Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,988 shares; 2024Q4: 1,133,169 shares; 2025Q1: 1,121,379 shares; 2025Q2: 244,742 shares; 2025Q3: 259,742 shares; 2025Q4: 265,242 shares; 2026Q1: 265,242 shares 265,242$385K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282,315 shares; 2024Q4: 2,217,721 shares; 2025Q1: 2,176,996 shares; 2025Q2: 519,785 shares; 2025Q3: 518,485 shares; 2025Q4: 518,485 shares; 2026Q1: 518,485 shares 518,485$384K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 18,046 shares; 2025Q1: 18,046 shares; 2025Q2: 18,046 shares; 2025Q3: 18,046 shares; 2025Q4: 18,046 shares; 2026Q1: 18,046 shares 18,046$382K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 27,922 shares; 2025Q1: 27,970 shares; 2025Q2: 28,360 shares; 2025Q3: 28,982 shares; 2025Q4: 29,512 shares; 2026Q1: 28,993 shares 28,993$380K<0.01%-519Timeline
BYSIBEYONDSPRING 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: 231,120 shares; 2026Q1: 231,120 shares 231,120$379K<0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 2,833 shares 2,833$378K<0.01%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 16,571 shares; 2025Q1: 18,771 shares; 2025Q2: 39,071 shares; 2025Q3: 54,271 shares; 2025Q4: 56,560 shares; 2026Q1: 87,793 shares 87,793$377K<0.01%+31,233Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,039 shares; 2024Q4: 44,039 shares; 2025Q1: 44,039 shares; 2025Q2: 44,039 shares; 2025Q3: 44,039 shares; 2025Q4: 89,439 shares; 2026Q1: 91,239 shares 91,239$374K<0.01%+1,800Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 3,849 shares; 2026Q1: 3,849 shares 3,849$369K<0.01%0Timeline
DFDVDEFI DEVELOPMENT 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: 31,920 shares; 2025Q3: 63,547 shares; 2025Q4: 80,647 shares; 2026Q1: 111,947 shares 111,947$368K<0.01%+31,300Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,171 shares; 2025Q1: 11,797 shares; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 11,797 shares; 2026Q1: 607,897 shares 607,897$365K<0.01%+596,100Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,251 shares; 2024Q4: 944,168 shares; 2025Q1: 932,198 shares; 2025Q2: 186,055 shares; 2025Q3: 202,055 shares; 2025Q4: 241,637 shares; 2026Q1: 248,837 shares 248,837$363K<0.01%+7,200Timeline
AMRNAMARIN CORP 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: 21,115 shares; 2025Q3: 23,275 shares; 2025Q4: 23,867 shares; 2026Q1: 24,949 shares 24,949$361K<0.01%+1,082Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,406 shares; 2024Q4: 525,806 shares; 2025Q1: 521,206 shares; 2025Q2: 106,678 shares; 2025Q3: 106,678 shares; 2025Q4: 100,178 shares; 2026Q1: 151,728 shares 151,728$358K<0.01%+51,550Timeline
SAFXXCF 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: 186,750 shares; 2025Q4: 256,448 shares; 2026Q1: 970,748 shares 970,748$355K<0.01%+714,300Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,048 shares; 2024Q4: 633,499 shares; 2025Q1: 636,889 shares; 2025Q2: 132,575 shares; 2025Q3: 151,275 shares; 2025Q4: 157,375 shares; 2026Q1: 157,375 shares 157,375$354K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 20,182 shares; 2025Q1: 19,570 shares; 2025Q2: 19,264 shares; 2025Q3: 23,446 shares; 2025Q4: 23,083 shares; 2026Q1: 23,567 shares 23,567$354K<0.01%+484Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,650 shares; 2024Q4: 91,650 shares; 2025Q1: 99,950 shares; 2025Q2: 99,950 shares; 2025Q3: 118,650 shares; 2025Q4: 145,850 shares; 2026Q1: 145,850 shares 145,850$353K<0.01%0Timeline
SPRBSPRUCE 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: not reported; 2025Q4: 6,400 shares; 2026Q1: 5,400 shares 5,400$353K<0.01%-1,000Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,376 shares; 2024Q4: 684,123 shares; 2025Q1: 718,853 shares; 2025Q2: 124,232 shares; 2025Q3: 111,928 shares; 2025Q4: 124,228 shares; 2026Q1: 175,828 shares 175,828$353K<0.01%+51,600Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,595 shares; 2024Q4: 195,995 shares; 2025Q1: 195,995 shares; 2025Q2: 195,995 shares; 2025Q3: 249,995 shares; 2025Q4: 265,195 shares; 2026Q1: 324,070 shares 324,070$350K<0.01%+58,875Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,720 shares; 2024Q4: 59,720 shares; 2025Q1: 59,720 shares; 2025Q2: 59,720 shares; 2025Q3: 137,520 shares; 2025Q4: 155,420 shares; 2026Q1: 174,060 shares 174,060$348K<0.01%+18,640Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,447 shares; 2024Q4: 112,387 shares; 2025Q1: 112,387 shares; 2025Q2: 46,309 shares; 2025Q3: 46,309 shares; 2025Q4: 59,609 shares; 2026Q1: 59,609 shares 59,609$347K<0.01%0Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 20,647 shares; 2025Q1: 27,347 shares; 2025Q2: 27,347 shares; 2025Q3: 27,347 shares; 2025Q4: 90,714 shares; 2026Q1: 72,814 shares 72,814$346K<0.01%-17,900Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 8,534 shares; 2025Q1: 9,334 shares; 2025Q2: 9,334 shares; 2025Q3: 9,634 shares; 2025Q4: 10,034 shares; 2026Q1: 10,034 shares 10,034$344K<0.01%0Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,203 shares; 2025Q4: 89,403 shares; 2026Q1: 165,903 shares 165,903$343K<0.01%+76,500Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,923 shares; 2025Q1: 17,923 shares; 2025Q2: 17,923 shares; 2025Q3: 21,157 shares; 2025Q4: 25,857 shares; 2026Q1: 25,857 shares 25,857$342K<0.01%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 12,104 shares; 2025Q1: 12,104 shares; 2025Q2: 12,104 shares; 2025Q3: 12,104 shares; 2025Q4: 12,104 shares; 2026Q1: 12,104 shares 12,104$340K<0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 9,795 shares; 2025Q1: 9,969 shares; 2025Q2: not reported; 2025Q3: 6,370 shares; 2025Q4: 6,169 shares; 2026Q1: 6,295 shares 6,295$340K<0.01%+126Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 16,519 shares; 2025Q1: 16,519 shares; 2025Q2: 16,519 shares; 2025Q3: 16,519 shares; 2025Q4: 24,019 shares; 2026Q1: 56,349 shares 56,349$340K<0.01%+32,330Timeline
STEMSTEM 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: 33,079 shares; 2025Q3: 38,279 shares; 2025Q4: 38,279 shares; 2026Q1: 38,279 shares 38,279$338K<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,163 shares; 2024Q4: 164,605 shares; 2025Q1: 210,905 shares; 2025Q2: 72,139 shares; 2025Q3: 53,939 shares; 2025Q4: 53,939 shares; 2026Q1: 61,727 shares 61,727$335K<0.01%+7,788Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,869 shares; 2024Q4: 45,267 shares; 2025Q1: 45,684 shares; 2025Q2: 3,373,478 shares; 2025Q3: 3,362,515 shares; 2025Q4: 121,965 shares; 2026Q1: 115,584 shares 115,584$334K<0.01%-6,381Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 21,586 shares; 2025Q1: 21,586 shares; 2025Q2: 22,586 shares; 2025Q3: 22,586 shares; 2025Q4: 22,586 shares; 2026Q1: 22,586 shares 22,586$332K<0.01%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,915 shares; 2024Q4: 89,515 shares; 2025Q1: 89,515 shares; 2025Q2: 89,515 shares; 2025Q3: 89,515 shares; 2025Q4: 89,515 shares; 2026Q1: 89,515 shares 89,515$331K<0.01%0Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,962 shares; 2024Q4: 91,448 shares; 2025Q1: 91,836 shares; 2025Q2: 99,187 shares; 2025Q3: 109,370 shares; 2025Q4: 116,077 shares; 2026Q1: 106,887 shares 106,887$329K<0.01%-9,190Timeline
LSAKLESAKA 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: 64,637 shares 64,637$329K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,428 shares; 2024Q4: 226,428 shares; 2025Q1: 236,128 shares; 2025Q2: 275,392 shares; 2025Q3: 283,833 shares; 2025Q4: 347,259 shares; 2026Q1: 290,879 shares 290,879$329K<0.01%-56,380Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,431 shares; 2024Q4: 497,825 shares; 2025Q1: 483,185 shares; 2025Q2: 88,386 shares; 2025Q3: 88,386 shares; 2025Q4: 103,586 shares; 2026Q1: 103,586 shares 103,586$327K<0.01%0Timeline
STEXSTREAMEX 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: 73,240 shares; 2025Q3: 107,040 shares; 2025Q4: 135,040 shares; 2026Q1: 285,690 shares 285,690$323K<0.01%+150,650Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,911 shares; 2024Q4: 48,611 shares; 2025Q1: 48,611 shares; 2025Q2: 142,474 shares; 2025Q3: 212,860 shares; 2025Q4: 249,104 shares; 2026Q1: 229,264 shares 229,264$321K<0.01%-19,840Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402,730 shares; 2024Q4: 1,385,236 shares; 2025Q1: 1,279,694 shares; 2025Q2: 253,834 shares; 2025Q3: 253,834 shares; 2025Q4: 253,418 shares; 2026Q1: 253,418 shares 253,418$319K<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,195 shares; 2024Q4: 604,364 shares; 2025Q1: 597,374 shares; 2025Q2: 100,665 shares; 2025Q3: 140,115 shares; 2025Q4: 165,115 shares; 2026Q1: 208,015 shares 208,015$318K<0.01%+42,900Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,823 shares; 2024Q4: 110,057 shares; 2025Q1: 128,426 shares; 2025Q2: 35,431 shares; 2025Q3: 26,806 shares; 2025Q4: 30,637 shares; 2026Q1: 31,068 shares 31,068$317K<0.01%+431Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,721 shares; 2024Q4: 15,721 shares; 2025Q1: 15,721 shares; 2025Q2: 15,721 shares; 2025Q3: 15,721 shares; 2025Q4: 16,721 shares; 2026Q1: 16,721 shares 16,721$317K<0.01%0Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 31,080 shares; 2025Q1: 31,080 shares; 2025Q2: 46,980 shares; 2025Q3: 126,401 shares; 2025Q4: 126,401 shares; 2026Q1: 274,201 shares 274,201$315K<0.01%+147,800Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 48,100 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares; 2025Q3: 48,100 shares; 2025Q4: 69,510 shares; 2026Q1: 79,813 shares 79,813$314K<0.01%+10,303Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,076 shares; 2025Q4: 165,076 shares; 2026Q1: 170,676 shares 170,676$314K<0.01%+5,600Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,380 shares; 2024Q4: 67,777 shares; 2025Q1: 64,798 shares; 2025Q2: 57,055 shares; 2025Q3: 58,523 shares; 2025Q4: 62,242 shares; 2026Q1: 61,606 shares 61,606$312K<0.01%-636Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,262 shares; 2024Q4: 325,538 shares; 2025Q1: 316,758 shares; 2025Q2: 75,589 shares; 2025Q3: 75,589 shares; 2025Q4: 75,589 shares; 2026Q1: 157,189 shares 157,189$311K<0.01%+81,600Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,600 shares; 2026Q1: 70,200 shares 70,200$310K<0.01%-15,400Timeline
TVRDTVARDI 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: 41,529 shares; 2025Q3: 62,864 shares; 2025Q4: 115,501 shares; 2026Q1: 97,231 shares 97,231$309K<0.01%-18,270Timeline
PEWGRABAGUN DIGITAL 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: 39,421 shares; 2025Q4: 102,521 shares; 2026Q1: 102,521 shares 102,521$309K<0.01%0Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,659 shares; 2025Q3: 14,600 shares; 2025Q4: 17,422 shares; 2026Q1: 26,532 shares 26,532$309K<0.01%+9,110Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,802 shares; 2025Q2: 36,802 shares; 2025Q3: 40,402 shares; 2025Q4: 35,602 shares; 2026Q1: 36,902 shares 36,902$308K<0.01%+1,300Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,209 shares; 2025Q1: 19,209 shares; 2025Q2: 85,109 shares; 2025Q3: 107,709 shares; 2025Q4: 118,200 shares; 2026Q1: 137,210 shares 137,210$307K<0.01%+19,010Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,960 shares; 2024Q4: 303,270 shares; 2025Q1: 193,813 shares; 2025Q2: 205,213 shares; 2025Q3: 205,213 shares; 2025Q4: 216,113 shares; 2026Q1: 216,113 shares 216,113$307K<0.01%0Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,437 shares; 2024Q4: 71,137 shares; 2025Q1: 71,137 shares; 2025Q2: 71,137 shares; 2025Q3: 91,137 shares; 2025Q4: 157,537 shares; 2026Q1: 157,537 shares 157,537$306K<0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,408 shares; 2024Q4: 525,708 shares; 2025Q1: 555,808 shares; 2025Q2: 198,709 shares; 2025Q3: 198,709 shares; 2025Q4: 198,709 shares; 2026Q1: 210,509 shares 210,509$305K<0.01%+11,800Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,073 shares; 2025Q2: 31,073 shares; 2025Q3: 26,773 shares; 2025Q4: 36,773 shares; 2026Q1: 36,773 shares 36,773$303K<0.01%0Timeline
NTHINEONC TECHNOLOGIES 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: 39,270 shares; 2025Q4: 43,170 shares; 2026Q1: 43,170 shares 43,170$303K<0.01%0Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,851 shares 11,851$301K<0.01%newTimeline
COEPCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,868 shares; 2025Q4: 26,830 shares; 2026Q1: 26,830 shares 26,830$301K<0.01%0Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,831 shares; 2025Q3: 29,731 shares; 2025Q4: 33,901 shares; 2026Q1: 33,901 shares 33,901$301K<0.01%0Timeline
KBKB FINL 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: 3,015 shares 3,015$301K<0.01%newTimeline
CMBTCMB.TECH NVQuarterly 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: 50,255 shares; 2025Q4: 49,869 shares; 2026Q1: 23,724 shares 23,724$300K<0.01%-26,145Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 17,811 shares; 2025Q1: 17,811 shares; 2025Q2: 17,811 shares; 2025Q3: 17,811 shares; 2025Q4: 17,811 shares; 2026Q1: 18,711 shares 18,711$298K<0.01%+900Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,532 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares; 2026Q1: 2,503 shares 2,503$298K<0.01%-19Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,464 shares; 2024Q4: 48,499 shares; 2025Q1: 48,499 shares; 2025Q2: 48,499 shares; 2025Q3: 48,499 shares; 2025Q4: 52,299 shares; 2026Q1: 56,599 shares 56,599$298K<0.01%+4,300Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,550 shares 9,550$297K<0.01%newTimeline
CVUCPI AEROSTRUCTURES 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: 64,270 shares; 2026Q1: 75,470 shares 75,470$296K<0.01%+11,200Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,644 shares; 2024Q4: 57,724 shares; 2025Q1: 58,094 shares; 2025Q2: 58,094 shares; 2025Q3: 58,094 shares; 2025Q4: 58,414 shares; 2026Q1: 58,414 shares 58,414$294K<0.01%0Timeline
GAUGALIANO GOLD 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: 116,200 shares; 2025Q4: 114,397 shares; 2026Q1: 116,793 shares 116,793$293K<0.01%+2,396Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,969 shares; 2024Q4: 147,069 shares; 2025Q1: 159,169 shares; 2025Q2: 159,169 shares; 2025Q3: 159,169 shares; 2025Q4: 159,169 shares; 2026Q1: 159,169 shares 159,169$290K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,153,287 shares; 2024Q4: 1,177,627 shares; 2025Q1: 1,167,097 shares; 2025Q2: 233,440 shares; 2025Q3: 232,640 shares; 2025Q4: 263,240 shares; 2026Q1: 263,240 shares 263,240$290K<0.01%0Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,717 shares; 2024Q4: 23,717 shares; 2025Q1: 23,717 shares; 2025Q2: 23,717 shares; 2025Q3: 23,717 shares; 2025Q4: 29,217 shares; 2026Q1: 31,817 shares 31,817$287K<0.01%+2,600Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 33,027 shares; 2025Q1: 33,027 shares; 2025Q2: 33,027 shares; 2025Q3: 33,027 shares; 2025Q4: 33,027 shares; 2026Q1: 33,027 shares 33,027$287K<0.01%0Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,197 shares; 2024Q4: 36,397 shares; 2025Q1: 36,397 shares; 2025Q2: 36,397 shares; 2025Q3: 44,197 shares; 2025Q4: 44,197 shares; 2026Q1: 44,197 shares 44,197$286K<0.01%0Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,919 shares; 2024Q4: 287,223 shares; 2025Q1: 274,935 shares; 2025Q2: 310,541 shares; 2025Q3: 318,059 shares; 2025Q4: 370,001 shares; 2026Q1: 109,396 shares 109,396$286K<0.01%-260,605Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,537 shares; 2026Q1: 38,537 shares 38,537$285K<0.01%+8,000Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,122 shares; 2026Q1: 74,231 shares 74,231$284K<0.01%+61,109Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,184 shares; 2024Q4: 377,284 shares; 2025Q1: 419,884 shares; 2025Q2: 536,184 shares; 2025Q3: 786,384 shares; 2025Q4: 786,384 shares; 2026Q1: 810,284 shares 810,284$284K<0.01%+23,900Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,966 shares; 2024Q4: 43,966 shares; 2025Q1: 43,966 shares; 2025Q2: 43,966 shares; 2025Q3: 69,266 shares; 2025Q4: 77,266 shares; 2026Q1: 101,601 shares 101,601$283K<0.01%+24,335Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,000 shares 34,000$280K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,357 shares; 2025Q2: 8,548 shares; 2025Q3: 12,677 shares; 2025Q4: 10,414 shares; 2026Q1: 8,486 shares 8,486$280K<0.01%-1,928Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,587 shares; 2024Q4: 126,591 shares; 2025Q1: 126,591 shares; 2025Q2: 37,620 shares; 2025Q3: 40,720 shares; 2025Q4: 40,720 shares; 2026Q1: 42,820 shares 42,820$279K<0.01%+2,100Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$279K<0.01%newTimeline
SVIASILVIA 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: 131,950 shares 131,950$278K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 23,850 shares; 2025Q1: 23,850 shares; 2025Q2: 112,003 shares; 2025Q3: 144,234 shares; 2025Q4: 144,234 shares; 2026Q1: 144,234 shares 144,234$277K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,605 shares; 2024Q4: 148,005 shares; 2025Q1: 148,005 shares; 2025Q2: 148,005 shares; 2025Q3: 148,005 shares; 2025Q4: 357,505 shares; 2026Q1: 423,005 shares 423,005$277K<0.01%+65,500Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,725 shares; 2024Q4: 19,725 shares; 2025Q1: 19,725 shares; 2025Q2: 19,825 shares; 2025Q3: 21,025 shares; 2025Q4: 17,884 shares; 2026Q1: 17,884 shares 17,884$276K<0.01%0Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,152 shares; 2024Q4: 59,852 shares; 2025Q1: 59,852 shares; 2025Q2: 65,852 shares; 2025Q3: 65,852 shares; 2025Q4: 69,252 shares; 2026Q1: 69,252 shares 69,252$276K<0.01%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 13,954 shares; 2025Q1: 13,954 shares; 2025Q2: 13,954 shares; 2025Q3: 13,954 shares; 2025Q4: 13,954 shares; 2026Q1: 13,954 shares 13,954$276K<0.01%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,461 shares; 2024Q4: 23,566 shares; 2025Q1: 22,852 shares; 2025Q2: 22,495 shares; 2025Q3: 27,374 shares; 2025Q4: 26,951 shares; 2026Q1: 27,515 shares 27,515$275K<0.01%+564Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,095 shares; 2024Q4: 162,684 shares; 2025Q1: 163,884 shares; 2025Q2: 132,889 shares; 2025Q3: 132,889 shares; 2025Q4: 144,689 shares; 2026Q1: 240,589 shares 240,589$274K<0.01%+95,900Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 62,442 shares; 2025Q1: 62,442 shares; 2025Q2: 62,442 shares; 2025Q3: 62,442 shares; 2025Q4: 387,042 shares; 2026Q1: 373,142 shares 373,142$274K<0.01%-13,900Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 23,563 shares; 2025Q1: 25,565 shares; 2025Q2: 29,116 shares; 2025Q3: 33,019 shares; 2025Q4: 18,822 shares; 2026Q1: 19,218 shares 19,218$274K<0.01%+396Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 20,247 shares; 2025Q1: 47,764 shares; 2025Q2: 47,764 shares; 2025Q3: 47,764 shares; 2025Q4: 47,764 shares; 2026Q1: 47,764 shares 47,764$271K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,274 shares; 2024Q4: 152,774 shares; 2025Q1: 152,774 shares; 2025Q2: 159,782 shares; 2025Q3: 157,982 shares; 2025Q4: 152,082 shares; 2026Q1: 159,950 shares 159,950$269K<0.01%+7,868Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,699 shares; 2025Q2: 33,699 shares; 2025Q3: 33,699 shares; 2025Q4: 72,899 shares; 2026Q1: 141,199 shares 141,199$268K<0.01%+68,300Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 31,903 shares; 2025Q1: 31,903 shares; 2025Q2: 31,903 shares; 2025Q3: 31,903 shares; 2025Q4: 33,903 shares; 2026Q1: 23,653 shares 23,653$267K<0.01%-10,250Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,164 shares; 2024Q4: 115,533 shares; 2025Q1: 137,498 shares; 2025Q2: 26,937 shares; 2025Q3: 21,237 shares; 2025Q4: 21,237 shares; 2026Q1: 41,514 shares 41,514$267K<0.01%+20,277Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,198 shares; 2024Q4: 174,598 shares; 2025Q1: 174,598 shares; 2025Q2: 174,598 shares; 2025Q3: 174,598 shares; 2025Q4: 193,698 shares; 2026Q1: 193,698 shares 193,698$265K<0.01%0Timeline
LAESSEALSQ 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: 70,100 shares; 2025Q4: 69,014 shares; 2026Q1: 100,058 shares 100,058$262K<0.01%+31,044Timeline
KLARKLARNA GROUP 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: 19,116 shares; 2026Q1: 20,006 shares 20,006$262K<0.01%+890Timeline
VTIXVIRTUIX HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,250 shares 38,250$259K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,875 shares; 2024Q4: 88,675 shares; 2025Q1: 94,975 shares; 2025Q2: 341,825 shares; 2025Q3: 380,290 shares; 2025Q4: 399,853 shares; 2026Q1: 383,191 shares 383,191$259K<0.01%-16,662Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,966 shares; 2024Q4: 143,366 shares; 2025Q1: 143,366 shares; 2025Q2: 46,178 shares; 2025Q3: 43,479 shares; 2025Q4: 43,479 shares; 2026Q1: 45,079 shares 45,079$259K<0.01%+1,600Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 20,998 shares; 2025Q1: 20,998 shares; 2025Q2: 20,998 shares; 2025Q3: 20,998 shares; 2025Q4: 20,998 shares; 2026Q1: 22,098 shares 22,098$259K<0.01%+1,100Timeline
BDSXBIODESIX 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: 15,402 shares; 2025Q4: 17,802 shares; 2026Q1: 17,802 shares 17,802$258K<0.01%0Timeline
ITRGINTEGRA RES 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: 93,600 shares; 2025Q4: 92,190 shares; 2026Q1: 94,118 shares 94,118$257K<0.01%+1,928Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,596 shares; 2024Q4: 43,367 shares; 2025Q1: 30,080 shares; 2025Q2: 30,080 shares; 2025Q3: 28,397 shares; 2025Q4: 29,737 shares; 2026Q1: 27,840 shares 27,840$256K<0.01%-1,897Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,093 shares; 2024Q4: 435,693 shares; 2025Q1: 472,293 shares; 2025Q2: 121,592 shares; 2025Q3: 124,792 shares; 2025Q4: 124,792 shares; 2026Q1: 124,792 shares 124,792$253K<0.01%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,947 shares; 2024Q4: 152,947 shares; 2025Q1: 152,947 shares; 2025Q2: 178,786 shares; 2025Q3: 178,786 shares; 2025Q4: 178,786 shares; 2026Q1: 178,786 shares 178,786$252K<0.01%0Timeline
HSDTSOLANA 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: not reported; 2025Q4: 160,700 shares; 2026Q1: 145,600 shares 145,600$252K<0.01%-15,100Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,440 shares; 2025Q2: 8,440 shares; 2025Q3: 8,440 shares; 2025Q4: 8,440 shares; 2026Q1: 8,440 shares 8,440$251K<0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$250K<0.01%0Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,349 shares; 2025Q4: 9,205 shares; 2026Q1: 9,397 shares 9,397$249K<0.01%+192Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,896 shares; 2026Q1: 36,222 shares 36,222$247K<0.01%+10,326Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,320 shares; 2024Q4: 149,285 shares; 2025Q1: 145,123 shares; 2025Q2: 141,819 shares; 2025Q3: 136,393 shares; 2025Q4: 142,293 shares; 2026Q1: 125,381 shares 125,381$243K<0.01%-16,912Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$241K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,723 shares; 2024Q4: 91,273 shares; 2025Q1: 91,273 shares; 2025Q2: 99,273 shares; 2025Q3: 97,573 shares; 2025Q4: 105,173 shares; 2026Q1: 105,173 shares 105,173$240K<0.01%0Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,332 shares; 2024Q4: 910,266 shares; 2025Q1: 900,636 shares; 2025Q2: 230,731 shares; 2025Q3: 227,731 shares; 2025Q4: 227,731 shares; 2026Q1: 227,731 shares 227,731$239K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,750 shares; 2024Q4: 121,850 shares; 2025Q1: 121,850 shares; 2025Q2: 121,850 shares; 2025Q3: 324,983 shares; 2025Q4: 314,483 shares; 2026Q1: 314,483 shares 314,483$239K<0.01%0Timeline
ELVAELECTROVAYA 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: 33,801 shares; 2026Q1: 30,320 shares 30,320$237K<0.01%-3,481Timeline
SCLXSCILEX HOLDING 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: 11,888 shares; 2025Q3: 33,433 shares; 2025Q4: 34,354 shares; 2026Q1: 35,376 shares 35,376$236K<0.01%+1,022Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,047 shares; 2026Q1: 10,917 shares 10,917$234K<0.01%+870Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,647 shares; 2024Q4: 63,997 shares; 2025Q1: 63,687 shares; 2025Q2: 72,687 shares; 2025Q3: 72,687 shares; 2025Q4: 79,787 shares; 2026Q1: 79,787 shares 79,787$234K<0.01%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,720 shares; 2024Q4: 52,920 shares; 2025Q1: 52,920 shares; 2025Q2: 52,920 shares; 2025Q3: 51,520 shares; 2025Q4: 56,520 shares; 2026Q1: 56,520 shares 56,520$233K<0.01%0Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,822,700 shares; 2026Q1: 1,544,900 shares 1,544,900$232K<0.01%-277,800Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,559 shares; 2024Q4: 164,783 shares; 2025Q1: 171,783 shares; 2025Q2: 62,874 shares; 2025Q3: 59,824 shares; 2025Q4: 35,824 shares; 2026Q1: 35,824 shares 35,824$231K<0.01%0Timeline
BLNEBEELINE 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: 73,420 shares; 2025Q4: 73,420 shares; 2026Q1: 97,420 shares 97,420$229K<0.01%+24,000Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,078 shares; 2024Q4: 157,578 shares; 2025Q1: 157,578 shares; 2025Q2: 157,578 shares; 2025Q3: 157,578 shares; 2025Q4: 183,178 shares; 2026Q1: 183,178 shares 183,178$227K<0.01%0Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,200 shares; 2025Q4: 27,762 shares; 2026Q1: 28,342 shares 28,342$227K<0.01%+580Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,117 shares; 2025Q3: 141,756 shares; 2025Q4: 551,524 shares; 2026Q1: 564,692 shares 564,692$226K<0.01%+13,168Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,576 shares; 2024Q4: 40,576 shares; 2025Q1: 40,576 shares; 2025Q2: 40,576 shares; 2025Q3: 40,576 shares; 2025Q4: 40,576 shares; 2026Q1: 40,576 shares 40,576$223K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,127,444 shares; 2024Q4: 5,251,629 shares; 2025Q1: 5,184,914 shares; 2025Q2: 5,212,791 shares; 2025Q3: 5,102,999 shares; 2025Q4: 5,060,667 shares; 2026Q1: 110,287 shares 110,287$222K<0.01%-4,950,380Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,922 shares; 2024Q4: 62,048 shares; 2025Q1: 62,048 shares; 2025Q2: 62,048 shares; 2025Q3: 61,748 shares; 2025Q4: 61,748 shares; 2026Q1: 61,748 shares 61,748$220K<0.01%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 24,750 shares; 2025Q3: 69,350 shares; 2025Q4: 69,350 shares; 2026Q1: 69,350 shares 69,350$219K<0.01%0Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,596 shares; 2024Q4: 134,596 shares; 2025Q1: 134,596 shares; 2025Q2: 134,596 shares; 2025Q3: 134,596 shares; 2025Q4: 134,596 shares; 2026Q1: 140,696 shares 140,696$218K<0.01%+6,100Timeline
DSGXDESCARTES SYS 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: 3,349 shares; 2025Q4: 4,553 shares; 2026Q1: 3,039 shares 3,039$217K<0.01%-1,514Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,724 shares; 2024Q4: 35,724 shares; 2025Q1: 35,724 shares; 2025Q2: 35,724 shares; 2025Q3: 35,724 shares; 2025Q4: 48,708 shares; 2026Q1: 58,108 shares 58,108$217K<0.01%+9,400Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 19,471 shares; 2025Q1: 19,471 shares; 2025Q2: 19,471 shares; 2025Q3: 19,471 shares; 2025Q4: 19,471 shares; 2026Q1: 25,046 shares 25,046$216K<0.01%+5,575Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,239 shares; 2025Q1: not reported; 2025Q2: 3,176 shares; 2025Q3: 3,463 shares; 2025Q4: not reported; 2026Q1: 3,471 shares 3,471$215K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 33,691 shares; 2025Q1: 33,691 shares; 2025Q2: 56,791 shares; 2025Q3: 66,656 shares; 2025Q4: 71,256 shares; 2026Q1: 71,256 shares 71,256$214K<0.01%0Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 26,074 shares; 2025Q1: 59,874 shares; 2025Q2: 59,874 shares; 2025Q3: 91,474 shares; 2025Q4: 91,474 shares; 2026Q1: 93,874 shares 93,874$213K<0.01%+2,400Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322,891 shares; 2024Q4: 1,664,202 shares; 2025Q1: 1,623,921 shares; 2025Q2: 412,533 shares; 2025Q3: 412,533 shares; 2025Q4: 412,533 shares; 2026Q1: 412,533 shares 412,533$213K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,415 shares; 2024Q4: 165,398 shares; 2025Q1: 162,998 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 512,700 shares; 2026Q1: 464,700 shares 464,700$213K<0.01%-48,000Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,778 shares; 2024Q4: 84,774 shares; 2025Q1: 84,774 shares; 2025Q2: 25,681 shares; 2025Q3: 25,681 shares; 2025Q4: 25,681 shares; 2026Q1: 25,681 shares 25,681$212K<0.01%0Timeline
NCSMNCS MULTISTAGE 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: 3,417 shares 3,417$211K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,499 shares; 2024Q4: 800,948 shares; 2025Q1: 817,248 shares; 2025Q2: 200,513 shares; 2025Q3: 197,313 shares; 2025Q4: 207,313 shares; 2026Q1: 207,313 shares 207,313$209K<0.01%0Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,800 shares; 2024Q4: 382,800 shares; 2025Q1: 671,300 shares; 2025Q2: 671,300 shares; 2025Q3: 671,300 shares; 2025Q4: 671,300 shares; 2026Q1: 871,300 shares 871,300$209K<0.01%+200,000Timeline
ATOSATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,761 shares 39,761$209K<0.01%newTimeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,847 shares; 2025Q1: 11,847 shares; 2025Q2: 11,847 shares; 2025Q3: 11,847 shares; 2025Q4: 14,447 shares; 2026Q1: 15,047 shares 15,047$209K<0.01%+600Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,657 shares; 2024Q4: 47,457 shares; 2025Q1: 46,957 shares; 2025Q2: 46,957 shares; 2025Q3: 46,957 shares; 2025Q4: 46,957 shares; 2026Q1: 46,957 shares 46,957$208K<0.01%0Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,138 shares; 2024Q4: 210,138 shares; 2025Q1: 210,138 shares; 2025Q2: 210,138 shares; 2025Q3: 210,138 shares; 2025Q4: 237,938 shares; 2026Q1: 264,777 shares 264,777$208K<0.01%+26,839Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,594 shares; 2025Q1: 11,594 shares; 2025Q2: 11,594 shares; 2025Q3: 98,794 shares; 2025Q4: 188,376 shares; 2026Q1: 292,676 shares 292,676$207K<0.01%+104,300Timeline
RGSREGIS 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: 7,881 shares; 2025Q4: 7,881 shares; 2026Q1: 8,281 shares 8,281$204K<0.01%+400Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,246 shares; 2024Q4: 71,546 shares; 2025Q1: 71,546 shares; 2025Q2: 71,546 shares; 2025Q3: 71,546 shares; 2025Q4: 71,546 shares; 2026Q1: 71,546 shares 71,546$202K<0.01%0Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,093 shares; 2025Q1: 21,093 shares; 2025Q2: 21,093 shares; 2025Q3: 21,093 shares; 2025Q4: 27,093 shares; 2026Q1: 27,093 shares 27,093$201K<0.01%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,802 shares; 2024Q4: 106,460 shares; 2025Q1: 106,460 shares; 2025Q2: 76,680 shares; 2025Q3: 76,680 shares; 2025Q4: 101,280 shares; 2026Q1: 101,280 shares 101,280$201K<0.01%0Timeline
ADURADURO CLEAN 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: 19,000 shares; 2025Q4: 18,706 shares; 2026Q1: 19,098 shares 19,098$200K<0.01%+392Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,058 shares; 2024Q4: 60,858 shares; 2025Q1: 60,858 shares; 2025Q2: 60,858 shares; 2025Q3: 60,858 shares; 2025Q4: 60,858 shares; 2026Q1: 63,258 shares 63,258$200K<0.01%+2,400Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,167 shares; 2024Q4: 111,567 shares; 2025Q1: 111,567 shares; 2025Q2: 111,567 shares; 2025Q3: 111,567 shares; 2025Q4: 129,667 shares; 2026Q1: 129,667 shares 129,667$200K<0.01%0Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,512 shares; 2024Q4: 51,512 shares; 2025Q1: 51,512 shares; 2025Q2: 51,512 shares; 2025Q3: 51,512 shares; 2025Q4: 56,862 shares; 2026Q1: 56,862 shares 56,862$200K<0.01%0Timeline
SKYASKYAI 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: 118,800 shares 118,800$200K<0.01%newTimeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,200 shares; 2025Q4: 69,323 shares; 2026Q1: 64,902 shares 64,902$199K<0.01%-4,421Timeline
EDSAEDESA BIOTECH 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: 18,679 shares; 2026Q1: 37,979 shares 37,979$199K<0.01%+19,300Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,604 shares; 2025Q1: 11,604 shares; 2025Q2: 11,604 shares; 2025Q3: 11,604 shares; 2025Q4: 11,604 shares; 2026Q1: 11,604 shares 11,604$199K<0.01%0Timeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,645 shares 12,645$198K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,279 shares; 2024Q4: 372,079 shares; 2025Q1: 325,569 shares; 2025Q2: 312,901 shares; 2025Q3: 292,851 shares; 2025Q4: 19,564 shares; 2026Q1: 19,564 shares 19,564$196K<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,414 shares; 2025Q1: 12,414 shares; 2025Q2: 12,414 shares; 2025Q3: 12,414 shares; 2025Q4: 12,504 shares; 2026Q1: 12,504 shares 12,504$195K<0.01%0Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 53,250 shares; 2025Q1: 53,250 shares; 2025Q2: 75,550 shares; 2025Q3: 75,550 shares; 2025Q4: 75,550 shares; 2026Q1: 138,950 shares 138,950$195K<0.01%+63,400Timeline
NDLSNOODLES & 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: not reported; 2025Q4: not reported; 2026Q1: 22,743 shares 22,743$194K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,983 shares; 2024Q4: 61,983 shares; 2025Q1: 61,983 shares; 2025Q2: 117,583 shares; 2025Q3: 213,512 shares; 2025Q4: 195,512 shares; 2026Q1: 229,812 shares 229,812$192K<0.01%+34,300Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,944 shares; 2024Q4: 45,484 shares; 2025Q1: 44,106 shares; 2025Q2: 43,416 shares; 2025Q3: 52,843 shares; 2025Q4: 52,024 shares; 2026Q1: 53,112 shares 53,112$190K<0.01%+1,088Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 20,675 shares; 2025Q1: 20,675 shares; 2025Q2: 20,675 shares; 2025Q3: 20,675 shares; 2025Q4: 20,675 shares; 2026Q1: 20,675 shares 20,675$190K<0.01%0Timeline
UPXIUPEXI 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: 130,042 shares; 2025Q3: 192,022 shares; 2025Q4: 192,022 shares; 2026Q1: 192,022 shares 192,022$189K<0.01%0Timeline
FGNXFG CMNTYS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,739 shares 37,739$188K<0.01%newTimeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 14,008 shares; 2025Q1: 14,008 shares; 2025Q2: 14,008 shares; 2025Q3: 14,008 shares; 2025Q4: 14,008 shares; 2026Q1: 14,008 shares 14,008$187K<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 61,131 shares; 2025Q1: 60,731 shares; 2025Q2: 60,731 shares; 2025Q3: 60,731 shares; 2025Q4: 60,731 shares; 2026Q1: 71,836 shares 71,836$187K<0.01%+11,105Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 16,724 shares; 2025Q1: 43,724 shares; 2025Q2: 51,084 shares; 2025Q3: 76,284 shares; 2025Q4: 86,984 shares; 2026Q1: 86,984 shares 86,984$185K<0.01%0Timeline
SPAISAFE PRO 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: 48,615 shares; 2025Q4: 48,615 shares; 2026Q1: 48,615 shares 48,615$185K<0.01%0Timeline
BENFBENEFICIENTQuarterly 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: 23,043 shares; 2026Q1: 51,845 shares 51,845$181K<0.01%+28,802Timeline
ACTUACTUATE 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: 31,414 shares; 2025Q3: 49,895 shares; 2025Q4: 56,290 shares; 2026Q1: 66,030 shares 66,030$181K<0.01%+9,740Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 21,090 shares; 2025Q1: 21,090 shares; 2025Q2: 21,260 shares; 2025Q3: 21,260 shares; 2025Q4: 22,640 shares; 2026Q1: 22,640 shares 22,640$180K<0.01%0Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,457 shares; 2024Q4: 53,457 shares; 2025Q1: 53,457 shares; 2025Q2: 53,007 shares; 2025Q3: 53,007 shares; 2025Q4: 53,007 shares; 2026Q1: 53,007 shares 53,007$180K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,785 shares; 2024Q4: 177,685 shares; 2025Q1: 177,685 shares; 2025Q2: 177,685 shares; 2025Q3: 177,685 shares; 2025Q4: 177,685 shares; 2026Q1: 177,685 shares 177,685$179K<0.01%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 156,000 shares; 2025Q2: 156,000 shares; 2025Q3: 303,900 shares; 2025Q4: 303,900 shares; 2026Q1: 303,900 shares 303,900$179K<0.01%0Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: 33,423 shares; 2025Q3: 31,458 shares; 2025Q4: 27,558 shares; 2026Q1: 27,558 shares 27,558$179K<0.01%0Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 18,626 shares; 2025Q1: 18,626 shares; 2025Q2: 18,626 shares; 2025Q3: 18,626 shares; 2025Q4: 18,626 shares; 2026Q1: 22,407 shares 22,407$179K<0.01%+3,781Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 131,524 shares; 2025Q4: 146,624 shares; 2026Q1: 146,624 shares 146,624$177K<0.01%0Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 22,117 shares; 2025Q1: 22,117 shares; 2025Q2: 22,117 shares; 2025Q3: 21,831 shares; 2025Q4: 21,831 shares; 2026Q1: 21,831 shares 21,831$177K<0.01%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,400 shares; 2025Q3: 69,726 shares; 2025Q4: 69,226 shares; 2026Q1: 69,226 shares 69,226$177K<0.01%0Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,052 shares; 2026Q1: 61,052 shares 61,052$176K<0.01%0Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 75,800 shares; 2025Q3: 75,800 shares; 2025Q4: 118,800 shares; 2026Q1: 526,300 shares 526,300$176K<0.01%+407,500Timeline
SDEVSTABLECOIN DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,154 shares 117,154$175K<0.01%newTimeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,986 shares; 2026Q1: 15,986 shares 15,986$174K<0.01%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 38,435 shares; 2025Q1: 38,435 shares; 2025Q2: 38,435 shares; 2025Q3: 38,435 shares; 2025Q4: 74,035 shares; 2026Q1: 77,735 shares 77,735$173K<0.01%+3,700Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,060 shares; 2025Q1: 10,060 shares; 2025Q2: 10,060 shares; 2025Q3: 41,260 shares; 2025Q4: 41,260 shares; 2026Q1: 41,260 shares 41,260$172K<0.01%0Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,671 shares; 2025Q1: 28,671 shares; 2025Q2: 28,671 shares; 2025Q3: 28,671 shares; 2025Q4: 43,971 shares; 2026Q1: 45,471 shares 45,471$172K<0.01%+1,500Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197,208 shares; 2024Q4: 1,237,056 shares; 2025Q1: 1,222,295 shares; 2025Q2: 238,738 shares; 2025Q3: 238,738 shares; 2025Q4: 259,838 shares; 2026Q1: 259,838 shares 259,838$172K<0.01%0Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,595 shares; 2024Q4: 229,695 shares; 2025Q1: 229,695 shares; 2025Q2: 68,526 shares; 2025Q3: 67,306 shares; 2025Q4: 73,006 shares; 2026Q1: 73,006 shares 73,006$172K<0.01%0Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 42,800 shares; 2026Q1: 24,400 shares 24,400$172K<0.01%-18,400Timeline
LVOLIVEONE 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: 26,227 shares; 2025Q4: 33,626 shares; 2026Q1: 33,625 shares 33,625$171K<0.01%-1Timeline
CINGCINGULATE 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: 27,588 shares 27,588$171K<0.01%newTimeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 15,257 shares; 2025Q1: 15,182 shares; 2025Q2: 15,082 shares; 2025Q3: 14,882 shares; 2025Q4: 14,882 shares; 2026Q1: 14,882 shares 14,882$171K<0.01%0Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 89,168 shares; 2025Q4: 89,168 shares; 2026Q1: 89,168 shares 89,168$169K<0.01%0Timeline
VWAVVISIONWAVE 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: 21,976 shares; 2025Q4: 26,576 shares; 2026Q1: 35,576 shares 35,576$169K<0.01%+9,000Timeline
LNZALANZATECH 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: not reported; 2025Q4: not reported; 2026Q1: 10,502 shares 10,502$168K<0.01%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,651 shares; 2024Q4: 419,085 shares; 2025Q1: 412,754 shares; 2025Q2: 94,386 shares; 2025Q3: 94,386 shares; 2025Q4: 94,386 shares; 2026Q1: 94,386 shares 94,386$168K<0.01%0Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares; 2026Q1: 16,337 shares 16,337$168K<0.01%+5,600Timeline
DTCXDATACENTREX 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: 51,000 shares; 2026Q1: 77,664 shares 77,664$167K<0.01%+26,664Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,665 shares; 2024Q4: 74,465 shares; 2025Q1: 74,465 shares; 2025Q2: 74,465 shares; 2025Q3: 74,465 shares; 2025Q4: 80,265 shares; 2026Q1: 80,265 shares 80,265$167K<0.01%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,554 shares; 2024Q4: 19,554 shares; 2025Q1: 19,554 shares; 2025Q2: 19,554 shares; 2025Q3: 41,854 shares; 2025Q4: 47,754 shares; 2026Q1: 50,754 shares 50,754$166K<0.01%+3,000Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,007 shares; 2024Q4: 163,507 shares; 2025Q1: 165,007 shares; 2025Q2: 45,325 shares; 2025Q3: 44,325 shares; 2025Q4: 44,325 shares; 2026Q1: 44,325 shares 44,325$164K<0.01%0Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 64,500 shares; 2025Q4: 72,400 shares; 2026Q1: 72,400 shares 72,400$164K<0.01%0Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 20,086 shares; 2025Q1: 19,786 shares; 2025Q2: 30,886 shares; 2025Q3: 50,286 shares; 2025Q4: 50,286 shares; 2026Q1: 50,286 shares 50,286$163K<0.01%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,330 shares; 2024Q4: 31,830 shares; 2025Q1: 31,830 shares; 2025Q2: 31,580 shares; 2025Q3: 31,580 shares; 2025Q4: 31,580 shares; 2026Q1: 31,580 shares 31,580$161K<0.01%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,744 shares; 2024Q4: 429,904 shares; 2025Q1: 566,927 shares; 2025Q2: 130,810 shares; 2025Q3: 121,537 shares; 2025Q4: 120,427 shares; 2026Q1: 120,427 shares 120,427$161K<0.01%0Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,292 shares; 2024Q4: 85,792 shares; 2025Q1: 85,792 shares; 2025Q2: 85,792 shares; 2025Q3: 66,792 shares; 2025Q4: 66,792 shares; 2026Q1: 66,792 shares 66,792$160K<0.01%0Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,698 shares; 2024Q4: 45,098 shares; 2025Q1: 101,098 shares; 2025Q2: 90,398 shares; 2025Q3: 90,398 shares; 2025Q4: 90,398 shares; 2026Q1: 90,398 shares 90,398$160K<0.01%0Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 36,272 shares; 2025Q1: 21,172 shares; 2025Q2: 26,518 shares; 2025Q3: 26,518 shares; 2025Q4: 26,518 shares; 2026Q1: 26,518 shares 26,518$160K<0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,966 shares; 2024Q4: 117,766 shares; 2025Q1: 116,566 shares; 2025Q2: 116,566 shares; 2025Q3: 116,566 shares; 2025Q4: 116,566 shares; 2026Q1: 116,566 shares 116,566$159K<0.01%0Timeline
GHRSGH RESEARCH 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: 10,992 shares; 2025Q4: 10,821 shares; 2026Q1: 11,049 shares 11,049$155K<0.01%+228Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,117 shares; 2024Q4: 67,117 shares; 2025Q1: 67,117 shares; 2025Q2: 67,117 shares; 2025Q3: 82,917 shares; 2025Q4: 82,917 shares; 2026Q1: 82,917 shares 82,917$155K<0.01%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,795 shares; 2024Q4: 128,795 shares; 2025Q1: 128,795 shares; 2025Q2: 128,795 shares; 2025Q3: 128,795 shares; 2025Q4: 144,865 shares; 2026Q1: 154,965 shares 154,965$155K<0.01%+10,100Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,000 shares; 2026Q1: 185,400 shares 185,400$154K<0.01%+51,400Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 26,117 shares; 2025Q1: 26,164 shares; 2025Q2: 26,066 shares; 2025Q3: 30,180 shares; 2025Q4: 30,209 shares; 2026Q1: 31,102 shares 31,102$154K<0.01%+893Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,573 shares; 2024Q4: 78,373 shares; 2025Q1: 78,373 shares; 2025Q2: 78,373 shares; 2025Q3: 78,373 shares; 2025Q4: 125,473 shares; 2026Q1: 125,473 shares 125,473$153K<0.01%0Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,581 shares; 2025Q4: 23,481 shares; 2026Q1: 28,916 shares 28,916$153K<0.01%+5,435Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,710 shares; 2025Q2: 10,710 shares; 2025Q3: 22,610 shares; 2025Q4: 25,410 shares; 2026Q1: 26,510 shares 26,510$153K<0.01%+1,100Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 20,750 shares; 2025Q1: 20,282 shares; 2025Q2: 14,748 shares; 2025Q3: 17,946 shares; 2025Q4: 17,667 shares; 2026Q1: 18,035 shares 18,035$152K<0.01%+368Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,537 shares; 2024Q4: 55,962 shares; 2025Q1: 55,962 shares; 2025Q2: 55,962 shares; 2025Q3: 55,962 shares; 2025Q4: 58,462 shares; 2026Q1: 58,462 shares 58,462$151K<0.01%0Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 26,203 shares; 2025Q2: 26,203 shares; 2025Q3: 26,203 shares; 2025Q4: 26,203 shares; 2026Q1: 26,203 shares 26,203$151K<0.01%0Timeline
ALLRALLARITY 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: 137,600 shares; 2025Q4: 137,600 shares; 2026Q1: 137,600 shares 137,600$150K<0.01%0Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,446 shares; 2024Q4: 95,446 shares; 2025Q1: 95,446 shares; 2025Q2: 97,046 shares; 2025Q3: 113,746 shares; 2025Q4: 121,846 shares; 2026Q1: 121,846 shares 121,846$149K<0.01%0Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,679 shares; 2025Q2: 12,679 shares; 2025Q3: 17,879 shares; 2025Q4: 20,979 shares; 2026Q1: 20,979 shares 20,979$148K<0.01%0Timeline
EKSOEKSO BIONICS 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: 13,838 shares 13,838$147K<0.01%newTimeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 12,501 shares; 2025Q4: 29,801 shares; 2026Q1: 29,801 shares 29,801$147K<0.01%0Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,583 shares; 2024Q4: 50,083 shares; 2025Q1: 57,683 shares; 2025Q2: 57,683 shares; 2025Q3: 57,583 shares; 2025Q4: 43,683 shares; 2026Q1: 43,683 shares 43,683$147K<0.01%0Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 14,795 shares; 2025Q1: 17,595 shares; 2025Q2: 17,595 shares; 2025Q3: 17,595 shares; 2025Q4: 17,595 shares; 2026Q1: 17,595 shares 17,595$145K<0.01%0Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,528 shares; 2024Q4: 29,005 shares; 2025Q1: 28,798 shares; 2025Q2: 28,794 shares; 2025Q3: 28,849 shares; 2025Q4: 29,636 shares; 2026Q1: 28,787 shares 28,787$145K<0.01%-849Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 32,300 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares; 2025Q3: 32,300 shares; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares 32,300$144K<0.01%0Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 47,400 shares; 2025Q1: 47,400 shares; 2025Q2: 47,400 shares; 2025Q3: 47,400 shares; 2025Q4: 47,400 shares; 2026Q1: 47,400 shares 47,400$143K<0.01%0Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,271 shares; 2024Q4: 87,765 shares; 2025Q1: 85,653 shares; 2025Q2: 65,997 shares; 2025Q3: 74,405 shares; 2025Q4: 70,178 shares; 2026Q1: 30,512 shares 30,512$142K<0.01%-39,666Timeline
SEVAPTERA MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,700 shares; 2026Q1: 52,900 shares 52,900$140K<0.01%+36,200Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,066 shares 24,066$139K<0.01%newTimeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 56,852 shares; 2025Q1: 56,852 shares; 2025Q2: 56,002 shares; 2025Q3: 56,002 shares; 2025Q4: 56,002 shares; 2026Q1: 56,002 shares 56,002$139K<0.01%0Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,719 shares; 2025Q3: 20,284 shares; 2025Q4: 20,284 shares; 2026Q1: 20,284 shares 20,284$138K<0.01%0Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,923 shares; 2024Q4: 147,638 shares; 2025Q1: 147,638 shares; 2025Q2: 147,638 shares; 2025Q3: 268,638 shares; 2025Q4: 311,538 shares; 2026Q1: 679,938 shares 679,938$137K<0.01%+368,400Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,859 shares; 2024Q4: 107,866 shares; 2025Q1: 107,866 shares; 2025Q2: 107,866 shares; 2025Q3: 98,766 shares; 2025Q4: 98,766 shares; 2026Q1: 98,766 shares 98,766$137K<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS 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: 141,242 shares; 2025Q4: 141,242 shares; 2026Q1: 150,742 shares 150,742$136K<0.01%+9,500Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 24,753 shares; 2025Q1: 24,753 shares; 2025Q2: 24,753 shares; 2025Q3: 24,753 shares; 2025Q4: 27,153 shares; 2026Q1: 27,153 shares 27,153$135K<0.01%0Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 17,821 shares; 2025Q1: 17,821 shares; 2025Q2: 17,821 shares; 2025Q3: 115,021 shares; 2025Q4: 115,021 shares; 2026Q1: 115,021 shares 115,021$133K<0.01%0Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,907 shares; 2024Q4: 58,807 shares; 2025Q1: 58,807 shares; 2025Q2: 58,807 shares; 2025Q3: 58,807 shares; 2025Q4: 58,807 shares; 2026Q1: 58,807 shares 58,807$133K<0.01%0Timeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 11,812 shares; 2025Q1: 11,812 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares; 2025Q4: 21,406 shares; 2026Q1: 33,906 shares 33,906$132K<0.01%+12,500Timeline
GAMEGAMESQUARE 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: 488,212 shares; 2025Q4: 488,212 shares; 2026Q1: 488,212 shares 488,212$132K<0.01%0Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,205 shares; 2025Q1: 11,205 shares; 2025Q2: 11,205 shares; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares; 2026Q1: 11,205 shares 11,205$131K<0.01%0Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly 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: 18,899 shares; 2025Q4: 18,299 shares; 2026Q1: 20,499 shares 20,499$131K<0.01%+2,200Timeline
SBCSBC MED 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: 20,200 shares; 2025Q3: 31,039 shares; 2025Q4: 29,689 shares; 2026Q1: 30,839 shares 30,839$129K<0.01%+1,150Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly 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: 50,300 shares; 2025Q4: 58,500 shares; 2026Q1: 91,200 shares 91,200$129K<0.01%+32,700Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 33,700 shares; 2025Q1: 33,700 shares; 2025Q2: 33,700 shares; 2025Q3: 33,700 shares; 2025Q4: 33,700 shares; 2026Q1: 39,510 shares 39,510$128K<0.01%+5,810Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,348 shares; 2025Q1: 14,348 shares; 2025Q2: 14,348 shares; 2025Q3: 14,348 shares; 2025Q4: 14,348 shares; 2026Q1: 25,348 shares 25,348$127K<0.01%+11,000Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,940 shares; 2024Q4: 75,940 shares; 2025Q1: 75,940 shares; 2025Q2: 75,940 shares; 2025Q3: 75,940 shares; 2025Q4: 88,340 shares; 2026Q1: 88,340 shares 88,340$126K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,649 shares; 2024Q4: 621,075 shares; 2025Q1: 645,215 shares; 2025Q2: 222,015 shares; 2025Q3: 126,215 shares; 2025Q4: 126,215 shares; 2026Q1: 126,215 shares 126,215$126K<0.01%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,781 shares; 2024Q4: 91,781 shares; 2025Q1: 91,781 shares; 2025Q2: 91,781 shares; 2025Q3: 91,781 shares; 2025Q4: 91,781 shares; 2026Q1: 98,772 shares 98,772$125K<0.01%+6,991Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 25,253 shares; 2025Q1: 25,253 shares; 2025Q2: 25,253 shares; 2025Q3: 25,253 shares; 2025Q4: 26,453 shares; 2026Q1: 26,453 shares 26,453$125K<0.01%0Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,219 shares; 2024Q4: 20,219 shares; 2025Q1: 20,219 shares; 2025Q2: 20,219 shares; 2025Q3: 20,219 shares; 2025Q4: 20,219 shares; 2026Q1: 43,745 shares 43,745$125K<0.01%+23,526Timeline
BTAIQBIOXCEL 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: 52,718 shares; 2025Q4: 63,218 shares; 2026Q1: 92,118 shares 92,118$123K<0.01%+28,900Timeline
VERUVERU 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: 55,004 shares; 2025Q4: 55,004 shares; 2026Q1: 55,004 shares 55,004$122K<0.01%0Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,871 shares; 2024Q4: 73,671 shares; 2025Q1: 75,371 shares; 2025Q2: 77,671 shares; 2025Q3: 77,534 shares; 2025Q4: 78,895 shares; 2026Q1: 78,869 shares 78,869$119K<0.01%-26Timeline
WDHWATERDROP 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: 74,800 shares; 2025Q4: 78,328 shares; 2026Q1: 73,333 shares 73,333$119K<0.01%-4,995Timeline
FLYXFLYEXCLUSIVE 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: 21,600 shares; 2025Q4: 22,113 shares; 2026Q1: 51,928 shares 51,928$117K<0.01%+29,815Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,001 shares; 2024Q4: 46,531 shares; 2025Q1: 45,117 shares; 2025Q2: 44,409 shares; 2025Q3: 54,044 shares; 2025Q4: 53,207 shares; 2026Q1: 54,319 shares 54,319$117K<0.01%+1,112Timeline
EVTLVERTICAL AEROSPACE 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: 52,600 shares; 2025Q4: 51,784 shares; 2026Q1: 52,868 shares 52,868$117K<0.01%+1,084Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares 11,800$117K<0.01%newTimeline
PUSAAUREUS GREENWAY 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: 10,300 shares; 2025Q4: 34,300 shares; 2026Q1: 34,300 shares 34,300$116K<0.01%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,544 shares; 2024Q4: 256,530 shares; 2025Q1: 256,515 shares; 2025Q2: 68,317 shares; 2025Q3: 83,118 shares; 2025Q4: 81,828 shares; 2026Q1: 83,540 shares 83,540$115K<0.01%+1,712Timeline
FLDFOLD 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: 37,100 shares; 2025Q3: 37,100 shares; 2025Q4: 78,200 shares; 2026Q1: 87,300 shares 87,300$115K<0.01%+9,100Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,636 shares; 2024Q4: 40,636 shares; 2025Q1: 40,636 shares; 2025Q2: 40,636 shares; 2025Q3: 40,636 shares; 2025Q4: 40,636 shares; 2026Q1: 40,636 shares 40,636$114K<0.01%0Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,875 shares; 2025Q3: 47,875 shares; 2025Q4: 47,875 shares; 2026Q1: 54,805 shares 54,805$113K<0.01%+6,930Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 19,784 shares; 2025Q1: 19,784 shares; 2025Q2: 19,784 shares; 2025Q3: 19,784 shares; 2025Q4: 19,784 shares; 2026Q1: 19,784 shares 19,784$113K<0.01%0Timeline
GOAIEVA LIVE 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: 29,900 shares 29,900$112K<0.01%newTimeline
XLOXILIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,311 shares 13,311$112K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058,907 shares; 2024Q4: 1,086,912 shares; 2025Q1: 1,073,862 shares; 2025Q2: 219,185 shares; 2025Q3: 219,185 shares; 2025Q4: 219,185 shares; 2026Q1: 219,185 shares 219,185$112K<0.01%0Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,858 shares; 2024Q4: 53,858 shares; 2025Q1: 53,858 shares; 2025Q2: 53,858 shares; 2025Q3: 53,858 shares; 2025Q4: 53,858 shares; 2026Q1: 53,858 shares 53,858$111K<0.01%0Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,813 shares; 2024Q4: 125,613 shares; 2025Q1: 125,613 shares; 2025Q2: 125,613 shares; 2025Q3: 125,613 shares; 2025Q4: 140,113 shares; 2026Q1: 140,113 shares 140,113$111K<0.01%0Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,385 shares; 2025Q1: 38,716 shares; 2025Q2: 24,794 shares; 2025Q3: 23,263 shares; 2025Q4: 32,107 shares; 2026Q1: 28,903 shares 28,903$111K<0.01%-3,204Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 39,600 shares; 2025Q1: 39,600 shares; 2025Q2: 39,600 shares; 2025Q3: 39,600 shares; 2025Q4: 75,600 shares; 2026Q1: 75,600 shares 75,600$111K<0.01%0Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,330 shares; 2024Q4: 120,730 shares; 2025Q1: 120,730 shares; 2025Q2: 120,730 shares; 2025Q3: 120,730 shares; 2025Q4: 120,730 shares; 2026Q1: 120,730 shares 120,730$111K<0.01%0Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 30,228 shares; 2025Q1: 30,228 shares; 2025Q2: 30,228 shares; 2025Q3: 30,228 shares; 2025Q4: 34,028 shares; 2026Q1: 34,028 shares 34,028$111K<0.01%0Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 31,671 shares; 2025Q1: 31,671 shares; 2025Q2: 31,671 shares; 2025Q3: 31,671 shares; 2025Q4: 47,371 shares; 2026Q1: 124,571 shares 124,571$110K<0.01%+77,200Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,402 shares; 2025Q4: 19,300 shares; 2026Q1: 19,300 shares 19,300$110K<0.01%0Timeline
PXLWPIXELWORKS 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: 15,970 shares; 2025Q3: 19,570 shares; 2025Q4: 19,570 shares; 2026Q1: 19,570 shares 19,570$106K<0.01%0Timeline
ZONEZONE FRONTIER 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: 290,200 shares; 2026Q1: 294,914 shares 294,914$105K<0.01%+4,714Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,882 shares; 2024Q4: 32,482 shares; 2025Q1: 31,882 shares; 2025Q2: 31,882 shares; 2025Q3: 31,882 shares; 2025Q4: 31,882 shares; 2026Q1: 31,882 shares 31,882$105K<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,110 shares; 2024Q4: 35,110 shares; 2025Q1: 35,110 shares; 2025Q2: 35,110 shares; 2025Q3: 35,110 shares; 2025Q4: 35,110 shares; 2026Q1: 35,110 shares 35,110$103K<0.01%0Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,444 shares 10,444$102K<0.01%newTimeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,010 shares 10,010$102K<0.01%newTimeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,899 shares; 2025Q1: 23,399 shares; 2025Q2: 23,399 shares; 2025Q3: 23,399 shares; 2025Q4: 23,399 shares; 2026Q1: 46,299 shares 46,299$101K<0.01%+22,900Timeline
CITRCITROTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,650 shares 11,650$101K<0.01%newTimeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,690 shares; 2025Q1: 18,690 shares; 2025Q2: 18,690 shares; 2025Q3: 18,690 shares; 2025Q4: 18,690 shares; 2026Q1: 28,890 shares 28,890$100K<0.01%+10,200Timeline
AUNAAUNA S 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: not reported; 2025Q3: 18,500 shares; 2025Q4: 19,372 shares; 2026Q1: 18,138 shares 18,138$99.9K<0.01%-1,234Timeline
XBPXBP GLOBAL 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: 22,710 shares; 2026Q1: 22,710 shares 22,710$99.9K<0.01%0Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,439 shares; 2024Q4: 426,772 shares; 2025Q1: 444,272 shares; 2025Q2: 119,168 shares; 2025Q3: 119,168 shares; 2025Q4: 119,168 shares; 2026Q1: 119,168 shares 119,168$99.2K<0.01%0Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 82,500 shares; 2025Q3: 82,500 shares; 2025Q4: 116,700 shares; 2026Q1: 116,700 shares 116,700$99.2K<0.01%0Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 16,004 shares; 2025Q1: 16,004 shares; 2025Q2: 16,004 shares; 2025Q3: 16,004 shares; 2025Q4: 75,904 shares; 2026Q1: 75,904 shares 75,904$98.7K<0.01%0Timeline
YYAIAIRWA 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: 117,577 shares 117,577$98.3K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 45,082 shares; 2025Q1: 43,149 shares; 2025Q2: 43,149 shares; 2025Q3: 41,206 shares; 2025Q4: 43,148 shares; 2026Q1: 40,395 shares 40,395$96.5K<0.01%-2,753Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,534 shares; 2024Q4: 57,334 shares; 2025Q1: 58,834 shares; 2025Q2: 59,034 shares; 2025Q3: 57,264 shares; 2025Q4: 57,277 shares; 2026Q1: 57,125 shares 57,125$96.5K<0.01%-152Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,107 shares; 2024Q4: 34,997 shares; 2025Q1: 34,997 shares; 2025Q2: 34,997 shares; 2025Q3: 34,997 shares; 2025Q4: 34,997 shares; 2026Q1: 34,997 shares 34,997$95.9K<0.01%0Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,700 shares; 2025Q4: 24,817 shares; 2026Q1: 23,233 shares 23,233$95.7K<0.01%-1,584Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,023 shares; 2024Q4: 105,623 shares; 2025Q1: 105,623 shares; 2025Q2: 105,623 shares; 2025Q3: 105,623 shares; 2025Q4: 105,623 shares; 2026Q1: 105,623 shares 105,623$95.3K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 13,085 shares; 2025Q1: 13,085 shares; 2025Q2: 13,085 shares; 2025Q3: 13,085 shares; 2025Q4: 13,085 shares; 2026Q1: 13,085 shares 13,085$95K<0.01%0Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,924 shares; 2024Q4: 44,924 shares; 2025Q1: 44,924 shares; 2025Q2: 44,924 shares; 2025Q3: 44,924 shares; 2025Q4: 57,424 shares; 2026Q1: 57,424 shares 57,424$94.8K<0.01%0Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,880 shares; 2024Q4: 73,880 shares; 2025Q1: 73,880 shares; 2025Q2: 73,880 shares; 2025Q3: 73,880 shares; 2025Q4: 73,880 shares; 2026Q1: 73,880 shares 73,880$94.6K<0.01%0Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,960 shares; 2024Q4: 74,960 shares; 2025Q1: 74,960 shares; 2025Q2: 74,960 shares; 2025Q3: 74,960 shares; 2025Q4: 74,960 shares; 2026Q1: 74,960 shares 74,960$93.7K<0.01%0Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,896 shares; 2024Q4: 236,601 shares; 2025Q1: 232,551 shares; 2025Q2: 67,145 shares; 2025Q3: 67,145 shares; 2025Q4: 67,145 shares; 2026Q1: 67,145 shares 67,145$93.3K<0.01%0Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,304 shares; 2025Q1: 13,304 shares; 2025Q2: 13,304 shares; 2025Q3: 13,304 shares; 2025Q4: 13,304 shares; 2026Q1: 13,304 shares 13,304$92.3K<0.01%0Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,300 shares; 2025Q4: 62,900 shares; 2026Q1: 62,900 shares 62,900$91.2K<0.01%0Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,038 shares 23,038$90.8K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,293 shares; 2024Q4: 159,293 shares; 2025Q1: 159,293 shares; 2025Q2: 159,293 shares; 2025Q3: 159,293 shares; 2025Q4: 159,293 shares; 2026Q1: 159,293 shares 159,293$90.2K<0.01%0Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,004 shares; 2024Q4: 100,904 shares; 2025Q1: 100,904 shares; 2025Q2: 100,904 shares; 2025Q3: 100,904 shares; 2025Q4: 100,904 shares; 2026Q1: 100,904 shares 100,904$90.1K<0.01%0Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,857 shares; 2025Q4: 25,857 shares; 2026Q1: 25,857 shares 25,857$89.2K<0.01%0Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,546 shares; 2024Q4: 18,546 shares; 2025Q1: 18,546 shares; 2025Q2: 18,546 shares; 2025Q3: 18,546 shares; 2025Q4: 18,546 shares; 2026Q1: 21,546 shares 21,546$89.2K<0.01%+3,000Timeline
AXILAXIL 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: 12,674 shares; 2026Q1: 12,674 shares 12,674$88.7K<0.01%0Timeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,995 shares 41,995$88.2K<0.01%new
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,860 shares; 2024Q4: 119,860 shares; 2025Q1: 119,860 shares; 2025Q2: 119,860 shares; 2025Q3: 119,860 shares; 2025Q4: 141,260 shares; 2026Q1: 141,260 shares 141,260$88.1K<0.01%0Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 24,966 shares; 2025Q3: 24,966 shares; 2025Q4: 24,966 shares; 2026Q1: 24,966 shares 24,966$88.1K<0.01%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,389 shares; 2024Q4: 58,389 shares; 2025Q1: 76,789 shares; 2025Q2: 76,789 shares; 2025Q3: 76,789 shares; 2025Q4: 76,789 shares; 2026Q1: 76,789 shares 76,789$87.5K<0.01%0Timeline
CVMCEL-SCI 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: 23,270 shares; 2025Q4: 25,570 shares; 2026Q1: 27,270 shares 27,270$87.5K<0.01%+1,700Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,965 shares; 2025Q2: 49,965 shares; 2025Q3: 92,065 shares; 2025Q4: 102,765 shares; 2026Q1: 106,469 shares 106,469$87.4K<0.01%+3,704Timeline
PMIPICARD MEDICAL 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: 16,300 shares; 2026Q1: 83,751 shares 83,751$87.1K<0.01%+67,451Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,651 shares; 2024Q4: 17,651 shares; 2025Q1: 17,651 shares; 2025Q2: 17,650 shares; 2025Q3: 66,350 shares; 2025Q4: 79,050 shares; 2026Q1: 79,050 shares 79,050$87K<0.01%0Timeline
OPENWOPENDOOR 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: 141,510 shares; 2026Q1: 141,510 shares 141,510$85.9K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,328 shares; 2024Q4: 49,528 shares; 2025Q1: 49,528 shares; 2025Q2: 49,528 shares; 2025Q3: 49,528 shares; 2025Q4: 58,228 shares; 2026Q1: 58,228 shares 58,228$85.6K<0.01%0Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,531 shares; 2025Q1: 36,331 shares; 2025Q2: 36,331 shares; 2025Q3: 36,331 shares; 2025Q4: 36,331 shares; 2026Q1: 79,831 shares 79,831$85K<0.01%+43,500Timeline
SUPXSUPERX AI TECHNOLOGY 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: 4,800 shares; 2025Q4: 19,176 shares; 2026Q1: 10,541 shares 10,541$84.3K<0.01%-8,635Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,700 shares 13,700$83.8K<0.01%newTimeline
VFFVILLAGE FARMS 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: not reported; 2025Q4: 28,400 shares; 2026Q1: 28,996 shares 28,996$82.3K<0.01%+596Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,710 shares; 2024Q4: 80,410 shares; 2025Q1: 135,310 shares; 2025Q2: 155,210 shares; 2025Q3: 155,210 shares; 2025Q4: 155,210 shares; 2026Q1: 155,210 shares 155,210$82.3K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,456 shares; 2024Q4: 116,256 shares; 2025Q1: 112,056 shares; 2025Q2: 18,927 shares; 2025Q3: 18,427 shares; 2025Q4: 20,527 shares; 2026Q1: 20,527 shares 20,527$80.9K<0.01%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,833 shares; 2024Q4: 133,333 shares; 2025Q1: 133,333 shares; 2025Q2: 133,333 shares; 2025Q3: 133,333 shares; 2025Q4: 133,333 shares; 2026Q1: 133,333 shares 133,333$80.7K<0.01%0Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 24,300 shares; 2026Q1: 24,300 shares 24,300$80.2K<0.01%0Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,322 shares; 2024Q4: 31,570 shares; 2025Q1: 33,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,454 shares 18,454$79.9K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,361 shares; 2024Q4: 33,115 shares; 2025Q1: 32,377 shares; 2025Q2: 23,208 shares; 2025Q3: 28,251 shares; 2025Q4: 27,813 shares; 2026Q1: 28,397 shares 28,397$79.5K<0.01%+584Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 10,776 shares; 2025Q1: 32,876 shares; 2025Q2: 32,876 shares; 2025Q3: 32,876 shares; 2025Q4: 32,876 shares; 2026Q1: 32,876 shares 32,876$79.2K<0.01%0Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly 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: 15,900 shares; 2025Q4: 16,650 shares; 2026Q1: 15,586 shares 15,586$77.9K<0.01%-1,064Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,248 shares; 2024Q4: 46,352 shares; 2025Q1: 60,284 shares; 2025Q2: 62,170 shares; 2025Q3: 62,170 shares; 2025Q4: 62,170 shares; 2026Q1: 62,170 shares 62,170$77.7K<0.01%0Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 65,430 shares; 2025Q1: 65,430 shares; 2025Q2: 65,430 shares; 2025Q3: 57,830 shares; 2025Q4: 57,830 shares; 2026Q1: 57,830 shares 57,830$76.9K<0.01%0Timeline
PSTVPLUS 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: 341,893 shares; 2025Q4: 468,893 shares; 2026Q1: 468,893 shares 468,893$76.2K<0.01%0Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 115,794 shares; 2025Q1: 125,673 shares; 2025Q2: 61,600 shares; 2025Q3: 58,600 shares; 2025Q4: 58,600 shares; 2026Q1: 58,600 shares 58,600$76.2K<0.01%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,382 shares; 2024Q4: 28,582 shares; 2025Q1: 28,582 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares; 2025Q4: 28,582 shares; 2026Q1: 28,582 shares 28,582$75.9K<0.01%0Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 27,012 shares; 2025Q1: 27,012 shares; 2025Q2: 27,012 shares; 2025Q3: 27,012 shares; 2025Q4: 27,012 shares; 2026Q1: 27,012 shares 27,012$75.4K<0.01%0Timeline
QVCAQQVC 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: 28,233 shares; 2025Q3: 34,451 shares; 2025Q4: 34,451 shares; 2026Q1: 34,451 shares 34,451$74.8K<0.01%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,946 shares; 2024Q4: 34,246 shares; 2025Q1: 34,246 shares; 2025Q2: 34,246 shares; 2025Q3: 34,246 shares; 2025Q4: 34,246 shares; 2026Q1: 34,246 shares 34,246$73.6K<0.01%0Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 27,641 shares; 2025Q1: 27,641 shares; 2025Q2: 27,641 shares; 2025Q3: 27,641 shares; 2025Q4: 27,641 shares; 2026Q1: 27,641 shares 27,641$73.2K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,051 shares; 2024Q4: 109,951 shares; 2025Q1: 109,951 shares; 2025Q2: 109,951 shares; 2025Q3: 109,951 shares; 2025Q4: 109,951 shares; 2026Q1: 109,951 shares 109,951$73.2K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,932 shares 14,932$72.7K<0.01%newTimeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 13,035 shares; 2025Q1: 12,635 shares; 2025Q2: 31,332 shares; 2025Q3: 55,732 shares; 2025Q4: 55,732 shares; 2026Q1: 55,732 shares 55,732$72.5K<0.01%0Timeline
MRDNMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,027 shares 10,027$72.4K<0.01%newTimeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 72,800 shares; 2025Q4: 72,800 shares; 2026Q1: 72,800 shares 72,800$70.6K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,708 shares; 2024Q4: 96,858 shares; 2025Q1: 96,858 shares; 2025Q2: 96,858 shares; 2025Q3: 96,858 shares; 2025Q4: 121,114 shares; 2026Q1: 121,114 shares 121,114$69.2K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,859 shares; 2024Q4: 17,859 shares; 2025Q1: 17,859 shares; 2025Q2: 15,388 shares; 2025Q3: 15,388 shares; 2025Q4: 15,388 shares; 2026Q1: 15,388 shares 15,388$69K<0.01%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares; 2025Q2: 18,990 shares; 2025Q3: 18,990 shares; 2025Q4: 18,990 shares; 2026Q1: 18,990 shares 18,990$68.7K<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,645 shares; 2024Q4: 47,745 shares; 2025Q1: 47,745 shares; 2025Q2: 51,945 shares; 2025Q3: 51,440 shares; 2025Q4: 59,003 shares; 2026Q1: 52,763 shares 52,763$68.6K<0.01%-6,240Timeline
MRTMARTI 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: 34,300 shares; 2025Q4: 35,917 shares; 2026Q1: 33,626 shares 33,626$67.3K<0.01%-2,291Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,299 shares; 2025Q1: 46,299 shares; 2025Q2: 46,299 shares; 2025Q3: 46,299 shares; 2025Q4: 46,299 shares; 2026Q1: 46,299 shares 46,299$66.7K<0.01%0Timeline
SCWO374WATER 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: 23,176 shares; 2026Q1: 23,176 shares 23,176$65.8K<0.01%0Timeline
GRMLGREENLAND MINES 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: 60,000 shares; 2025Q3: 196,400 shares; 2025Q4: 196,400 shares; 2026Q1: 196,400 shares 196,400$64.8K<0.01%0Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,900 shares; 2026Q1: 16,900 shares 16,900$64.4K<0.01%0Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: 17,974 shares; 2025Q1: 17,974 shares; 2025Q2: 17,974 shares; 2025Q3: 17,974 shares; 2025Q4: 17,974 shares; 2026Q1: 17,974 shares 17,974$64.3K<0.01%0Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: 10,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,330 shares; 2025Q4: 59,022 shares; 2026Q1: 55,949 shares 55,949$64.3K<0.01%-3,073Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,005 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 17,005 shares; 2025Q4: 21,705 shares; 2026Q1: 21,705 shares 21,705$62.7K<0.01%0Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,959 shares; 2024Q4: 50,959 shares; 2025Q1: 50,959 shares; 2025Q2: 50,959 shares; 2025Q3: 50,959 shares; 2025Q4: 77,359 shares; 2026Q1: 77,359 shares 77,359$62.7K<0.01%0Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 21,847 shares; 2025Q1: 21,847 shares; 2025Q2: 21,847 shares; 2025Q3: 21,847 shares; 2025Q4: 21,847 shares; 2026Q1: 21,847 shares 21,847$61.8K<0.01%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,345 shares; 2024Q4: 181,945 shares; 2025Q1: 181,945 shares; 2025Q2: 51,947 shares; 2025Q3: 51,947 shares; 2025Q4: 51,947 shares; 2026Q1: 51,947 shares 51,947$61.8K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,279 shares; 2024Q4: 46,279 shares; 2025Q1: 46,279 shares; 2025Q2: 46,279 shares; 2025Q3: 46,279 shares; 2025Q4: 46,279 shares; 2026Q1: 46,279 shares 46,279$61.6K<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares; 2025Q3: 30,100 shares; 2025Q4: 30,100 shares; 2026Q1: 30,100 shares 30,100$60.8K<0.01%0Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 18,797 shares; 2025Q1: 18,797 shares; 2025Q2: 18,797 shares; 2025Q3: 18,797 shares; 2025Q4: 26,497 shares; 2026Q1: 26,497 shares 26,497$60.1K<0.01%0Timeline
LPSNLIVEPERSON 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: 23,386 shares; 2026Q1: 23,386 shares 23,386$59.6K<0.01%0Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: 19,714 shares; 2025Q1: 19,714 shares; 2025Q2: 19,714 shares; 2025Q3: 19,714 shares; 2025Q4: 19,714 shares; 2026Q1: 19,714 shares 19,714$59.3K<0.01%0Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 161,850 shares; 2025Q4: 242,650 shares; 2026Q1: 242,650 shares 242,650$58.9K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,028 shares; 2024Q4: 81,028 shares; 2025Q1: 81,028 shares; 2025Q2: 81,028 shares; 2025Q3: 81,028 shares; 2025Q4: 96,328 shares; 2026Q1: 96,328 shares 96,328$58.6K<0.01%0Timeline
PRSOPERASO 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: 57,965 shares 57,965$58.5K<0.01%newTimeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,130 shares; 2025Q1: 15,130 shares; 2025Q2: 15,130 shares; 2025Q3: 15,060 shares; 2025Q4: 21,360 shares; 2026Q1: 21,360 shares 21,360$58.5K<0.01%0Timeline
SDSTSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,390 shares; 2026Q1: 24,706 shares 24,706$58.3K<0.01%+10,316Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,350 shares; 2025Q2: 31,595 shares; 2025Q3: 31,595 shares; 2025Q4: 31,595 shares; 2026Q1: 31,595 shares 31,595$58.1K<0.01%0Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,310 shares; 2025Q1: 11,310 shares; 2025Q2: 11,310 shares; 2025Q3: 11,310 shares; 2025Q4: 11,310 shares; 2026Q1: 11,310 shares 11,310$57.7K<0.01%0Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,183 shares; 2024Q4: 20,983 shares; 2025Q1: 20,983 shares; 2025Q2: 20,983 shares; 2025Q3: 20,983 shares; 2025Q4: 20,983 shares; 2026Q1: 20,983 shares 20,983$57.3K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,611 shares; 2024Q4: 69,611 shares; 2025Q1: 69,611 shares; 2025Q2: 69,611 shares; 2025Q3: 69,611 shares; 2025Q4: 69,611 shares; 2026Q1: 69,611 shares 69,611$57.1K<0.01%0Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,462 shares 13,462$55.7K<0.01%newTimeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,612 shares; 2025Q1: 13,612 shares; 2025Q2: 13,612 shares; 2025Q3: 13,612 shares; 2025Q4: 13,612 shares; 2026Q1: 13,612 shares 13,612$55.3K<0.01%0Timeline
BIAFBIOAFFINITY 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: 14,386 shares 14,386$55.1K<0.01%newTimeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,538 shares; 2024Q4: 16,304 shares; 2025Q1: 16,304 shares; 2025Q2: 16,304 shares; 2025Q3: 16,304 shares; 2025Q4: 46,975 shares; 2026Q1: 46,975 shares 46,975$55K<0.01%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares 14,700$53.9K<0.01%0Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,939 shares; 2025Q4: 63,939 shares; 2026Q1: 63,939 shares 63,939$53.7K<0.01%0Timeline
NMADNOMAD PWR 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: 17,396 shares; 2025Q4: 17,396 shares; 2026Q1: 17,396 shares 17,396$53.4K<0.01%0Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,568 shares; 2024Q4: 35,568 shares; 2025Q1: 35,568 shares; 2025Q2: 35,568 shares; 2025Q3: 35,568 shares; 2025Q4: 49,568 shares; 2026Q1: 49,568 shares 49,568$53K<0.01%0Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,307 shares; 2024Q4: 165,307 shares; 2025Q1: 165,307 shares; 2025Q2: 160,207 shares; 2025Q3: 160,207 shares; 2025Q4: 200,799 shares; 2026Q1: 200,799 shares 200,799$52.8K<0.01%0Timeline
DFLIDRAGONFLY ENERGY HOLDINGS 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: not reported; 2025Q4: 12,576 shares; 2026Q1: 30,255 shares 30,255$52.6K<0.01%+17,679Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 49,100 shares; 2025Q3: 49,100 shares; 2025Q4: 49,100 shares; 2026Q1: 49,100 shares 49,100$52.5K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,076 shares; 2024Q4: 45,934 shares; 2025Q1: 45,934 shares; 2025Q2: 45,934 shares; 2025Q3: 45,934 shares; 2025Q4: 45,934 shares; 2026Q1: 45,934 shares 45,934$51.9K<0.01%0Timeline
FUSEFUSEMACHINES 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: 54,500 shares 54,500$51.7K<0.01%newTimeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,423 shares; 2026Q1: 12,423 shares 12,423$50.9K<0.01%0Timeline
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 25,100 shares; 2026Q1: 25,100 shares 25,100$50.5K<0.01%0Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,682 shares; 2025Q4: 44,624 shares; 2026Q1: 44,624 shares 44,624$50K<0.01%0Timeline
DBGIDIGITAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,500 shares 27,500$49.5K<0.01%newTimeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,906 shares; 2024Q4: 41,906 shares; 2025Q1: 41,906 shares; 2025Q2: 41,906 shares; 2025Q3: 41,906 shares; 2025Q4: 54,206 shares; 2026Q1: 54,206 shares 54,206$49.4K<0.01%0Timeline
CSAICLOUDASTRUCTURE 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: 63,500 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$48.7K<0.01%0Timeline
GRDXGRIDAI TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,346 shares; 2025Q4: 23,446 shares; 2026Q1: 23,446 shares 23,446$47.4K<0.01%0Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,802 shares; 2026Q1: 25,802 shares 25,802$47.2K<0.01%0Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 45,380 shares; 2025Q1: 45,380 shares; 2025Q2: 45,380 shares; 2025Q3: 45,380 shares; 2025Q4: 45,380 shares; 2026Q1: 45,380 shares 45,380$47.2K<0.01%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 15,698 shares; 2025Q3: 15,698 shares; 2025Q4: 15,698 shares; 2026Q1: 15,698 shares 15,698$46.8K<0.01%0Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 10,454 shares; 2025Q1: 10,454 shares; 2025Q2: 10,454 shares; 2025Q3: 10,454 shares; 2025Q4: 10,454 shares; 2026Q1: 10,454 shares 10,454$46.6K<0.01%0Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 35,800 shares; 2025Q1: 35,800 shares; 2025Q2: 35,800 shares; 2025Q3: 61,800 shares; 2025Q4: 61,800 shares; 2026Q1: 61,800 shares 61,800$46.4K<0.01%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,205 shares; 2024Q4: 374,504 shares; 2025Q1: 369,914 shares; 2025Q2: 66,700 shares; 2025Q3: 75,326 shares; 2025Q4: 75,326 shares; 2026Q1: 75,326 shares 75,326$46.3K<0.01%0Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,800 shares 232,800$46.3K<0.01%newTimeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,499 shares; 2024Q4: 59,499 shares; 2025Q1: 59,499 shares; 2025Q2: 59,499 shares; 2025Q3: 59,499 shares; 2025Q4: 59,499 shares; 2026Q1: 59,499 shares 59,499$46.2K<0.01%0Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 12,456 shares; 2025Q1: 23,556 shares; 2025Q2: 23,556 shares; 2025Q3: 23,556 shares; 2025Q4: 23,556 shares; 2026Q1: 23,556 shares 23,556$46.2K<0.01%0Timeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,352 shares; 2025Q1: 22,352 shares; 2025Q2: 22,352 shares; 2025Q3: 22,352 shares; 2025Q4: 43,252 shares; 2026Q1: 43,252 shares 43,252$45.8K<0.01%0Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 13,398 shares; 2025Q1: 13,398 shares; 2025Q2: 53,398 shares; 2025Q3: 114,898 shares; 2025Q4: 130,698 shares; 2026Q1: 130,698 shares 130,698$45.2K<0.01%0Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,718 shares; 2024Q4: 44,718 shares; 2025Q1: 44,718 shares; 2025Q2: 44,718 shares; 2025Q3: 44,718 shares; 2025Q4: 44,718 shares; 2026Q1: 44,718 shares 44,718$45.2K<0.01%0Timeline
QCLSQ/C TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,905 shares 12,905$44.5K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,561 shares; 2024Q4: 47,085 shares; 2025Q1: 45,659 shares; 2025Q2: 44,942 shares; 2025Q3: 132,701 shares; 2025Q4: 130,643 shares; 2026Q1: 133,379 shares 133,379$44K<0.01%+2,736Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 23,515 shares; 2025Q1: 23,515 shares; 2025Q2: 23,515 shares; 2025Q3: 23,515 shares; 2025Q4: 23,515 shares; 2026Q1: 23,515 shares 23,515$42.8K<0.01%0Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,382 shares; 2024Q4: 86,482 shares; 2025Q1: 86,482 shares; 2025Q2: 55,531 shares; 2025Q3: 55,531 shares; 2025Q4: 63,431 shares; 2026Q1: 63,431 shares 63,431$41.6K<0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,053 shares; 2024Q4: 189,753 shares; 2025Q1: 189,753 shares; 2025Q2: 189,753 shares; 2025Q3: 189,753 shares; 2025Q4: 179,353 shares; 2026Q1: 179,353 shares 179,353$41.2K<0.01%0Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 16,170 shares; 2025Q1: 16,170 shares; 2025Q2: 16,170 shares; 2025Q3: 16,170 shares; 2025Q4: 16,170 shares; 2026Q1: 16,170 shares 16,170$40.9K<0.01%0Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,224 shares; 2026Q1: 98,224 shares 98,224$40.4K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,785 shares; 2024Q4: 142,185 shares; 2025Q1: 139,885 shares; 2025Q2: 139,885 shares; 2025Q3: 139,885 shares; 2025Q4: 139,885 shares; 2026Q1: 139,885 shares 139,885$40.3K<0.01%0Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,476 shares; 2025Q1: 15,476 shares; 2025Q2: 15,476 shares; 2025Q3: 15,476 shares; 2025Q4: 31,876 shares; 2026Q1: 31,876 shares 31,876$40.2K<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,796 shares; 2024Q4: 59,796 shares; 2025Q1: 59,796 shares; 2025Q2: 59,796 shares; 2025Q3: 59,796 shares; 2025Q4: 59,796 shares; 2026Q1: 59,796 shares 59,796$39.6K<0.01%0Timeline
LOCLLOCAL BOUNTI 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: 33,980 shares; 2025Q4: 33,980 shares; 2026Q1: 33,980 shares 33,980$39.4K<0.01%0Timeline
ORGNORIGIN MATERIALS 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: 17,279 shares 17,279$39.4K<0.01%newTimeline
CYNCYNGN 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: 18,500 shares; 2025Q4: 23,700 shares; 2026Q1: 23,700 shares 23,700$39.3K<0.01%0Timeline
ROLRHIGH ROLLER 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: 11,300 shares 11,300$39.3K<0.01%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,483 shares; 2024Q4: 65,483 shares; 2025Q1: 63,383 shares; 2025Q2: 63,383 shares; 2025Q3: 63,383 shares; 2025Q4: 63,383 shares; 2026Q1: 63,383 shares 63,383$39.3K<0.01%0Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,883 shares; 2024Q4: 230,306 shares; 2025Q1: 227,876 shares; 2025Q2: 44,754 shares; 2025Q3: 44,699 shares; 2025Q4: 44,699 shares; 2026Q1: 44,699 shares 44,699$39.2K<0.01%0Timeline
TPETTRIO PETROLEUM 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: 39,000 shares; 2025Q3: 39,000 shares; 2025Q4: 56,600 shares; 2026Q1: 56,600 shares 56,600$39.1K<0.01%0Timeline
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 13,089 shares; 2025Q1: 13,089 shares; 2025Q2: 13,089 shares; 2025Q3: 13,089 shares; 2025Q4: 13,089 shares; 2026Q1: 13,089 shares 13,089$38.9K<0.01%0Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,382 shares; 2024Q4: 41,382 shares; 2025Q1: 41,382 shares; 2025Q2: 41,382 shares; 2025Q3: 41,382 shares; 2025Q4: 41,382 shares; 2026Q1: 41,382 shares 41,382$38.5K<0.01%0Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 11,107 shares; 2025Q3: 11,107 shares; 2025Q4: 11,107 shares; 2026Q1: 11,107 shares 11,107$38.2K<0.01%0Timeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares 12,600$37K<0.01%0Timeline
ARAIARRIVE AI 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: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 46,100 shares; 2026Q1: 43,900 shares 43,900$35K<0.01%-2,200Timeline

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