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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $96,095,926,027 across 2,348 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 25.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-26-000002

Period
2026-03-31
Reported value
$96.1B
Holdings
2,348
Top 10 weight
25.19%
New
85
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+2,776,479$678M
COSTadded+580,897$579M
AMATadded+1,370,401$468M
NFLXadded+4,260,764$410M
ORACLE CORPnew+9,046,650$407M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-2,932,526-$1.08B
MSreduced-2,105,757-$347M
MMMreduced-2,095,503-$304M
LRCXreduced-1,413,009-$302M
LLYreduced-326,181-$300M

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 0001068837-26-000002, largest first. % of portfolio is the value over $96,095,926,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BULLWEBULL 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: 47,710 shares; 2026Q1: 47,128 shares 47,128$226K<0.01%-582Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,061 shares; 2024Q4: 28,356 shares; 2025Q1: 52,183 shares; 2025Q2: 153,759 shares; 2025Q3: 73,820 shares; 2025Q4: 15,313 shares; 2026Q1: 15,656 shares 15,656$226K<0.01%+343Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,850 shares; 2025Q1: 10,277 shares; 2025Q2: 10,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,420 shares 7,420$226K<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,310 shares; 2025Q1: 3,052 shares; 2025Q2: 3,075 shares; 2025Q3: 1,722 shares; 2025Q4: 1,706 shares; 2026Q1: 1,670 shares 1,670$226K<0.01%-36Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 10,820 shares; 2025Q1: 10,475 shares; 2025Q2: 5,692 shares; 2025Q3: 2,452 shares; 2025Q4: 2,195 shares; 2026Q1: 2,176 shares 2,176$225K<0.01%-19Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,342 shares; 2024Q4: 59,514 shares; 2025Q1: 15,653 shares; 2025Q2: 14,887 shares; 2025Q3: not reported; 2025Q4: 9,234 shares; 2026Q1: 8,993 shares 8,993$225K<0.01%-241Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 54,898 shares; 2025Q1: 82,286 shares; 2025Q2: 9,570 shares; 2025Q3: 4,281 shares; 2025Q4: 3,830 shares; 2026Q1: 3,796 shares 3,796$224K<0.01%-34Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,576 shares; 2024Q4: 68,173 shares; 2025Q1: 29,067 shares; 2025Q2: 144,276 shares; 2025Q3: 127,257 shares; 2025Q4: 44,795 shares; 2026Q1: 19,561 shares 19,561$223K<0.01%-25,234Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,946 shares; 2025Q4: 27,155 shares; 2026Q1: 37,720 shares 37,720$223K<0.01%+10,565Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: 20,109 shares; 2025Q2: 28,482 shares; 2025Q3: 26,575 shares; 2025Q4: 27,116 shares; 2026Q1: 27,116 shares 27,116$223K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,498 shares; 2024Q4: 35,308 shares; 2025Q1: 31,712 shares; 2025Q2: 36,781 shares; 2025Q3: 24,230 shares; 2025Q4: 24,230 shares; 2026Q1: 29,089 shares 29,089$223K<0.01%+4,859Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 4,311 shares; 2025Q1: not reported; 2025Q2: 9,671 shares; 2025Q3: not reported; 2025Q4: 6,277 shares; 2026Q1: 6,168 shares 6,168$221K<0.01%-109Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,353 shares; 2025Q1: 2,972 shares; 2025Q2: 2,995 shares; 2025Q3: 1,995 shares; 2025Q4: 1,918 shares; 2026Q1: 1,852 shares 1,852$221K<0.01%-66Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 886 shares; 2025Q1: 820 shares; 2025Q2: 827 shares; 2025Q3: 539 shares; 2025Q4: 522 shares; 2026Q1: 513 shares 513$219K<0.01%-9Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 11,141 shares; 2025Q1: 12,673 shares; 2025Q2: 19,483 shares; 2025Q3: 4,931 shares; 2025Q4: 4,753 shares; 2026Q1: 4,641 shares 4,641$219K<0.01%-112Timeline
TICTIC 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: 28,786 shares; 2025Q3: 31,384 shares; 2025Q4: 33,448 shares; 2026Q1: 33,181 shares 33,181$218K<0.01%-267Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 25,457 shares; 2025Q1: 23,910 shares; 2025Q2: 24,215 shares; 2025Q3: 16,015 shares; 2025Q4: 18,432 shares; 2026Q1: 18,238 shares 18,238$216K<0.01%-194Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 5,669 shares; 2025Q1: 5,009 shares; 2025Q2: 5,066 shares; 2025Q3: 3,431 shares; 2025Q4: 3,346 shares; 2026Q1: 3,300 shares 3,300$215K<0.01%-46Timeline
SMASMARTSTOP SELF STORAG REIT 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: 7,559 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,076 shares 7,076$214K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,545 shares; 2024Q4: 63,069 shares; 2025Q1: 56,869 shares; 2025Q2: 58,480 shares; 2025Q3: 39,862 shares; 2025Q4: 39,862 shares; 2026Q1: 36,436 shares 36,436$214K<0.01%-3,426Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 8,802 shares; 2025Q1: 8,126 shares; 2025Q2: 30,940 shares; 2025Q3: 26,823 shares; 2025Q4: 5,504 shares; 2026Q1: 5,222 shares 5,222$213K<0.01%-282Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,476 shares 2,476$213K<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,238 shares 5,238$213K<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 11,123 shares; 2025Q1: 10,270 shares; 2025Q2: 10,383 shares; 2025Q3: 7,039 shares; 2025Q4: 6,844 shares; 2026Q1: 6,461 shares 6,461$212K<0.01%-383Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 10,575 shares; 2025Q1: 9,789 shares; 2025Q2: 9,880 shares; 2025Q3: 6,617 shares; 2025Q4: 6,529 shares; 2026Q1: 6,420 shares 6,420$212K<0.01%-109Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,685 shares; 2025Q1: 7,621 shares; 2025Q2: 4,225 shares; 2025Q3: 2,897 shares; 2025Q4: 2,798 shares; 2026Q1: 2,675 shares 2,675$212K<0.01%-123Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,853 shares; 2024Q4: 44,464 shares; 2025Q1: 46,501 shares; 2025Q2: 33,270 shares; 2025Q3: 24,265 shares; 2025Q4: 21,577 shares; 2026Q1: 21,315 shares 21,315$212K<0.01%-262Timeline
AMLXAMYLYX 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: 19,476 shares; 2025Q3: 12,990 shares; 2025Q4: 15,247 shares; 2026Q1: 15,227 shares 15,227$212K<0.01%-20Timeline
AGIALAMOS 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: not reported; 2025Q4: not reported; 2026Q1: 4,760 shares 4,760$211K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 14,427 shares; 2025Q1: 16,779 shares; 2025Q2: 16,693 shares; 2025Q3: 10,617 shares; 2025Q4: 5,372 shares; 2026Q1: 5,281 shares 5,281$211K<0.01%-91Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,009 shares; 2024Q4: 45,626 shares; 2025Q1: 41,519 shares; 2025Q2: 41,495 shares; 2025Q3: 27,213 shares; 2025Q4: 27,213 shares; 2026Q1: 25,842 shares 25,842$210K<0.01%-1,371Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,537 shares; 2024Q4: 20,094 shares; 2025Q1: 19,006 shares; 2025Q2: 22,039 shares; 2025Q3: 15,020 shares; 2025Q4: 14,821 shares; 2026Q1: 14,551 shares 14,551$210K<0.01%-270Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 9,275 shares; 2025Q1: 12,362 shares; 2025Q2: 6,752 shares; 2025Q3: 5,302 shares; 2025Q4: not reported; 2026Q1: 2,652 shares 2,652$209K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,234 shares; 2024Q4: 43,854 shares; 2025Q1: 45,073 shares; 2025Q2: 46,047 shares; 2025Q3: 34,689 shares; 2025Q4: 33,229 shares; 2026Q1: 32,770 shares 32,770$209K<0.01%-459Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,161 shares; 2025Q1: 7,290 shares; 2025Q2: 49,268 shares; 2025Q3: 5,519 shares; 2025Q4: 5,519 shares; 2026Q1: 5,366 shares 5,366$207K<0.01%-153Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 18,526 shares; 2025Q1: 18,356 shares; 2025Q2: 9,217 shares; 2025Q3: 6,845 shares; 2025Q4: 5,984 shares; 2026Q1: 5,654 shares 5,654$207K<0.01%-330Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,809 shares 4,809$206K<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,282 shares; 2025Q1: 3,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$206K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,121 shares; 2024Q4: 71,126 shares; 2025Q1: 57,878 shares; 2025Q2: 25,740 shares; 2025Q3: 15,001 shares; 2025Q4: 15,001 shares; 2026Q1: 14,219 shares 14,219$206K<0.01%-782Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 32,950 shares; 2025Q1: 31,803 shares; 2025Q2: 20,555 shares; 2025Q3: 13,726 shares; 2025Q4: 13,726 shares; 2026Q1: 13,519 shares 13,519$205K<0.01%-207Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 5,567 shares; 2025Q1: 5,054 shares; 2025Q2: 5,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,366 shares 3,366$204K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,195 shares; 2024Q4: 30,874 shares; 2025Q1: 27,667 shares; 2025Q2: 26,634 shares; 2025Q3: 17,402 shares; 2025Q4: 17,402 shares; 2026Q1: 17,103 shares 17,103$204K<0.01%-299Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to 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: 14,129 shares; 2026Q1: 13,962 shares 13,962$203K<0.01%-167Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,362 shares; 2024Q4: 26,583 shares; 2025Q1: 37,338 shares; 2025Q2: 39,155 shares; 2025Q3: 95,368 shares; 2025Q4: 96,953 shares; 2026Q1: 17,070 shares 17,070$202K<0.01%-79,883Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 20,666 shares; 2025Q1: 18,847 shares; 2025Q2: 19,128 shares; 2025Q3: 12,806 shares; 2025Q4: 12,539 shares; 2026Q1: 11,867 shares 11,867$202K<0.01%-672Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,044 shares; 2024Q4: 169,737 shares; 2025Q1: 73,719 shares; 2025Q2: 71,752 shares; 2025Q3: 47,177 shares; 2025Q4: 53,477 shares; 2026Q1: 57,441 shares 57,441$202K<0.01%+3,964Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,834 shares; 2024Q4: 35,076 shares; 2025Q1: 4,128 shares; 2025Q2: 3,756 shares; 2025Q3: 1,547 shares; 2025Q4: not reported; 2026Q1: 1,375 shares 1,375$201K<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,429 shares; 2024Q4: 15,563 shares; 2025Q1: 13,752 shares; 2025Q2: 16,111 shares; 2025Q3: 11,076 shares; 2025Q4: 10,730 shares; 2026Q1: 10,491 shares 10,491$200K<0.01%-239Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 31,325 shares; 2025Q1: 41,250 shares; 2025Q2: 45,172 shares; 2025Q3: 16,464 shares; 2025Q4: 14,642 shares; 2026Q1: 14,911 shares 14,911$200K<0.01%+269Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,862 shares; 2024Q4: 58,338 shares; 2025Q1: 28,770 shares; 2025Q2: 28,400 shares; 2025Q3: 18,614 shares; 2025Q4: 18,614 shares; 2026Q1: 18,165 shares 18,165$198K<0.01%-449Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,811 shares; 2024Q4: 90,569 shares; 2025Q1: 155,481 shares; 2025Q2: 25,318 shares; 2025Q3: 17,246 shares; 2025Q4: 17,246 shares; 2026Q1: 16,871 shares 16,871$197K<0.01%-375Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,551 shares; 2025Q1: 8,243 shares; 2025Q2: 18,542 shares; 2025Q3: 12,274 shares; 2025Q4: 12,274 shares; 2026Q1: 11,932 shares 11,932$196K<0.01%-342Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,194 shares; 2025Q4: 42,871 shares; 2026Q1: 42,390 shares 42,390$195K<0.01%-481Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: 16,895 shares; 2025Q1: 15,224 shares; 2025Q2: 17,625 shares; 2025Q3: 12,277 shares; 2025Q4: 10,966 shares; 2026Q1: 10,746 shares 10,746$195K<0.01%-220Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,907 shares; 2024Q4: 34,183 shares; 2025Q1: 43,800 shares; 2025Q2: 43,510 shares; 2025Q3: 35,547 shares; 2025Q4: 11,391 shares; 2026Q1: 10,754 shares 10,754$194K<0.01%-637Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,710 shares; 2024Q4: 23,742 shares; 2025Q1: 31,307 shares; 2025Q2: 34,145 shares; 2025Q3: 12,298 shares; 2025Q4: 12,298 shares; 2026Q1: 12,126 shares 12,126$190K<0.01%-172Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,693 shares 10,693$183K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,343,248 shares; 2024Q4: 5,583,774 shares; 2025Q1: 3,911,703 shares; 2025Q2: 3,914,901 shares; 2025Q3: 21,779 shares; 2025Q4: 21,779 shares; 2026Q1: 21,521 shares 21,521$181K<0.01%-258Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,337 shares; 2024Q4: 56,524 shares; 2025Q1: 51,401 shares; 2025Q2: 69,202 shares; 2025Q3: 46,603 shares; 2025Q4: 99,780 shares; 2026Q1: 41,989 shares 41,989$180K<0.01%-57,791Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,146 shares; 2024Q4: 34,050 shares; 2025Q1: 30,695 shares; 2025Q2: 31,384 shares; 2025Q3: 22,158 shares; 2025Q4: 22,158 shares; 2026Q1: 256,120 shares 256,120$180K<0.01%+233,962Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,274 shares; 2024Q4: 46,841 shares; 2025Q1: 39,874 shares; 2025Q2: 39,874 shares; 2025Q3: 26,920 shares; 2025Q4: 26,163 shares; 2026Q1: 25,518 shares 25,518$180K<0.01%-645Timeline
DECDIVERSIFIED ENERGY 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: 10,486 shares; 2026Q1: 10,278 shares 10,278$179K<0.01%-208Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,222 shares; 2024Q4: 45,390 shares; 2025Q1: 34,192 shares; 2025Q2: 34,782 shares; 2025Q3: 23,260 shares; 2025Q4: 22,805 shares; 2026Q1: 21,554 shares 21,554$179K<0.01%-1,251Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,572 shares; 2024Q4: 20,887 shares; 2025Q1: 18,872 shares; 2025Q2: 20,737 shares; 2025Q3: 14,186 shares; 2025Q4: 13,841 shares; 2026Q1: 13,490 shares 13,490$177K<0.01%-351Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,915 shares; 2024Q4: 46,717 shares; 2025Q1: 41,509 shares; 2025Q2: 41,863 shares; 2025Q3: 27,045 shares; 2025Q4: 25,592 shares; 2026Q1: 23,527 shares 23,527$175K<0.01%-2,065Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 21,366 shares; 2025Q1: 18,545 shares; 2025Q2: 18,732 shares; 2025Q3: 12,491 shares; 2025Q4: 12,177 shares; 2026Q1: 11,977 shares 11,977$173K<0.01%-200Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,512 shares; 2026Q1: 39,720 shares 39,720$172K<0.01%+13,208Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,370 shares; 2024Q4: 141,144 shares; 2025Q1: 174,483 shares; 2025Q2: 23,061 shares; 2025Q3: 14,670 shares; 2025Q4: 14,670 shares; 2026Q1: 14,452 shares 14,452$170K<0.01%-218Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021,730 shares; 2024Q4: 2,316,026 shares; 2025Q1: 2,781,888 shares; 2025Q2: 3,065,057 shares; 2025Q3: 1,597,656 shares; 2025Q4: 2,017,428 shares; 2026Q1: 38,266 shares 38,266$170K<0.01%-1,979,162Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,603 shares; 2024Q4: 713,587 shares; 2025Q1: 617,677 shares; 2025Q2: 24,498 shares; 2025Q3: 16,464 shares; 2025Q4: 16,464 shares; 2026Q1: 19,967 shares 19,967$169K<0.01%+3,503Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,270 shares; 2024Q4: 24,544 shares; 2025Q1: 24,741 shares; 2025Q2: 22,246 shares; 2025Q3: 16,520 shares; 2025Q4: 14,692 shares; 2026Q1: 14,517 shares 14,517$168K<0.01%-175Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,047 shares; 2024Q4: 51,895 shares; 2025Q1: 66,488 shares; 2025Q2: 65,460 shares; 2025Q3: 27,337 shares; 2025Q4: 27,373 shares; 2026Q1: 26,474 shares 26,474$168K<0.01%-899Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,934 shares; 2024Q4: 47,960 shares; 2025Q1: 44,360 shares; 2025Q2: 44,959 shares; 2025Q3: 29,724 shares; 2025Q4: 29,724 shares; 2026Q1: 31,932 shares 31,932$165K<0.01%+2,208Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,943 shares; 2024Q4: 40,446 shares; 2025Q1: 36,958 shares; 2025Q2: 37,356 shares; 2025Q3: 24,754 shares; 2025Q4: 25,732 shares; 2026Q1: 25,732 shares 25,732$164K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,922 shares; 2024Q4: 25,105 shares; 2025Q1: 23,019 shares; 2025Q2: 21,770 shares; 2025Q3: 11,892 shares; 2025Q4: 11,404 shares; 2026Q1: 11,169 shares 11,169$163K<0.01%-235Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,948 shares; 2024Q4: 127,707 shares; 2025Q1: 87,916 shares; 2025Q2: 102,247 shares; 2025Q3: 13,842 shares; 2025Q4: 13,842 shares; 2026Q1: 13,588 shares 13,588$162K<0.01%-254Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,941 shares; 2024Q4: 31,028 shares; 2025Q1: 27,877 shares; 2025Q2: 27,551 shares; 2025Q3: 17,661 shares; 2025Q4: 17,661 shares; 2026Q1: 17,444 shares 17,444$158K<0.01%-217Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,448 shares; 2024Q4: 61,266 shares; 2025Q1: 54,685 shares; 2025Q2: 55,244 shares; 2025Q3: 35,615 shares; 2025Q4: 35,615 shares; 2026Q1: 34,922 shares 34,922$158K<0.01%-693Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,784 shares; 2024Q4: 41,054 shares; 2025Q1: 36,942 shares; 2025Q2: 32,603 shares; 2025Q3: 21,300 shares; 2025Q4: 25,519 shares; 2026Q1: 25,519 shares 25,519$154K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,325 shares; 2024Q4: 38,513 shares; 2025Q1: 34,879 shares; 2025Q2: 35,326 shares; 2025Q3: 23,826 shares; 2025Q4: 23,826 shares; 2026Q1: 23,417 shares 23,417$154K<0.01%-409Timeline
EHTHEHEALTH INCQuarterly shares; oldest to 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: 119,159 shares 119,159$154K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,213 shares; 2024Q4: 38,118 shares; 2025Q1: 18,199 shares; 2025Q2: 19,326 shares; 2025Q3: 13,129 shares; 2025Q4: 12,923 shares; 2026Q1: 12,697 shares 12,697$153K<0.01%-226Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,881 shares; 2024Q4: 33,466 shares; 2025Q1: 31,068 shares; 2025Q2: 32,506 shares; 2025Q3: 21,290 shares; 2025Q4: 23,432 shares; 2026Q1: 34,515 shares 34,515$152K<0.01%+11,083Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,248 shares; 2024Q4: 246,282 shares; 2025Q1: 159,525 shares; 2025Q2: 166,862 shares; 2025Q3: 106,133 shares; 2025Q4: 106,133 shares; 2026Q1: 101,203 shares 101,203$151K<0.01%-4,930Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,945 shares; 2024Q4: 46,622 shares; 2025Q1: 75,486 shares; 2025Q2: 44,100 shares; 2025Q3: 27,213 shares; 2025Q4: 27,213 shares; 2026Q1: 26,584 shares 26,584$149K<0.01%-629Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,697 shares; 2024Q4: 27,315 shares; 2025Q1: 24,436 shares; 2025Q2: 24,799 shares; 2025Q3: 16,795 shares; 2025Q4: 16,795 shares; 2026Q1: 16,325 shares 16,325$146K<0.01%-470Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,297 shares; 2024Q4: 16,099 shares; 2025Q1: 14,705 shares; 2025Q2: 16,340 shares; 2025Q3: 11,202 shares; 2025Q4: 10,910 shares; 2026Q1: 10,684 shares 10,684$145K<0.01%-226Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,958 shares; 2024Q4: 41,732 shares; 2025Q1: 37,561 shares; 2025Q2: 37,852 shares; 2025Q3: 25,249 shares; 2025Q4: 25,249 shares; 2026Q1: 24,752 shares 24,752$144K<0.01%-497Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,067 shares; 2024Q4: 163,157 shares; 2025Q1: 352,982 shares; 2025Q2: 220,791 shares; 2025Q3: 60,120 shares; 2025Q4: 14,490 shares; 2026Q1: 13,545 shares 13,545$143K<0.01%-945Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,870 shares; 2024Q4: 21,500 shares; 2025Q1: 19,324 shares; 2025Q2: 19,626 shares; 2025Q3: 64,976 shares; 2025Q4: 12,082 shares; 2026Q1: 11,405 shares 11,405$142K<0.01%-677Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 18,789 shares; 2025Q1: 16,885 shares; 2025Q2: 12,728 shares; 2025Q3: not reported; 2025Q4: 10,934 shares; 2026Q1: 11,222 shares 11,222$142K<0.01%+288Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,923 shares; 2025Q3: 35,615 shares; 2025Q4: 35,615 shares; 2026Q1: 34,755 shares 34,755$140K<0.01%-860Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,615 shares; 2024Q4: 517,460 shares; 2025Q1: 458,771 shares; 2025Q2: 535,053 shares; 2025Q3: 54,871 shares; 2025Q4: 57,385 shares; 2026Q1: 56,918 shares 56,918$139K<0.01%-467Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,253 shares; 2024Q4: 16,460 shares; 2025Q1: 15,082 shares; 2025Q2: 16,503 shares; 2025Q3: 11,273 shares; 2025Q4: 11,273 shares; 2026Q1: 11,038 shares 11,038$139K<0.01%-235Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 17,015 shares; 2025Q1: 15,394 shares; 2025Q2: 27,671 shares; 2025Q3: 18,766 shares; 2025Q4: 18,766 shares; 2026Q1: 19,761 shares 19,761$139K<0.01%+995Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 120,038 shares; 2025Q1: 169,468 shares; 2025Q2: 176,013 shares; 2025Q3: 142,975 shares; 2025Q4: 125,919 shares; 2026Q1: 11,651 shares 11,651$139K<0.01%-114,268Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 18,654 shares; 2025Q1: 16,587 shares; 2025Q2: 16,787 shares; 2025Q3: 11,208 shares; 2025Q4: 11,208 shares; 2026Q1: 10,966 shares 10,966$138K<0.01%-242Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,103 shares; 2024Q4: 41,036 shares; 2025Q1: 38,042 shares; 2025Q2: 38,486 shares; 2025Q3: 25,956 shares; 2025Q4: 25,956 shares; 2026Q1: 25,443 shares 25,443$132K<0.01%-513Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,517 shares; 2024Q4: 46,057 shares; 2025Q1: 41,523 shares; 2025Q2: 43,148 shares; 2025Q3: 29,349 shares; 2025Q4: 29,349 shares; 2026Q1: 28,676 shares 28,676$129K<0.01%-673Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,647 shares; 2024Q4: 24,108 shares; 2025Q1: 25,438 shares; 2025Q2: 29,721 shares; 2025Q3: 15,506 shares; 2025Q4: 13,936 shares; 2026Q1: 13,896 shares 13,896$129K<0.01%-40Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 110,688 shares; 2025Q3: 74,374 shares; 2025Q4: 74,374 shares; 2026Q1: 72,874 shares 72,874$128K<0.01%-1,500Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 16,105 shares; 2025Q1: 14,599 shares; 2025Q2: 16,397 shares; 2025Q3: 11,054 shares; 2025Q4: 11,054 shares; 2026Q1: 10,814 shares 10,814$127K<0.01%-240Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 34,156 shares; 2025Q1: 30,817 shares; 2025Q2: 31,491 shares; 2025Q3: 21,371 shares; 2025Q4: 21,371 shares; 2026Q1: 20,025 shares 20,025$127K<0.01%-1,346Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,926 shares; 2024Q4: 44,354 shares; 2025Q1: 39,769 shares; 2025Q2: 45,637 shares; 2025Q3: 30,397 shares; 2025Q4: 30,397 shares; 2026Q1: 29,904 shares 29,904$127K<0.01%-493Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 43,204 shares; 2025Q1: 37,787 shares; 2025Q2: 38,189 shares; 2025Q3: 24,935 shares; 2025Q4: 24,935 shares; 2026Q1: 24,383 shares 24,383$126K<0.01%-552Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 27,503 shares; 2025Q3: 17,444 shares; 2025Q4: 21,034 shares; 2026Q1: 29,262 shares 29,262$124K<0.01%+8,228Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,030 shares; 2024Q4: 28,589 shares; 2025Q1: 27,455 shares; 2025Q2: 27,455 shares; 2025Q3: 19,318 shares; 2025Q4: 19,318 shares; 2026Q1: 22,227 shares 22,227$123K<0.01%+2,909Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,843 shares; 2024Q4: 26,950 shares; 2025Q1: 24,411 shares; 2025Q2: 31,734 shares; 2025Q3: 21,620 shares; 2025Q4: 21,001 shares; 2026Q1: 19,504 shares 19,504$123K<0.01%-1,497Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,913 shares; 2024Q4: 28,895 shares; 2025Q1: 26,212 shares; 2025Q2: 26,572 shares; 2025Q3: 18,025 shares; 2025Q4: 18,025 shares; 2026Q1: 17,474 shares 17,474$122K<0.01%-551Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 17,233 shares; 2025Q1: 15,667 shares; 2025Q2: 15,916 shares; 2025Q3: 11,189 shares; 2025Q4: 11,405 shares; 2026Q1: 11,523 shares 11,523$122K<0.01%+118Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 37,144 shares; 2025Q1: 33,473 shares; 2025Q2: 206,064 shares; 2025Q3: 23,687 shares; 2025Q4: 23,687 shares; 2026Q1: 23,269 shares 23,269$121K<0.01%-418Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,540 shares; 2024Q4: 15,138 shares; 2025Q1: 36,771 shares; 2025Q2: 43,511 shares; 2025Q3: 28,231 shares; 2025Q4: 31,748 shares; 2026Q1: 31,153 shares 31,153$121K<0.01%-595Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,356 shares; 2024Q4: 38,255 shares; 2025Q1: 33,981 shares; 2025Q2: 34,571 shares; 2025Q3: 22,946 shares; 2025Q4: 22,946 shares; 2026Q1: 22,946 shares 22,946$119K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 11,536 shares; 2025Q1: 11,799 shares; 2025Q2: 26,051 shares; 2025Q3: 17,362 shares; 2025Q4: 17,161 shares; 2026Q1: 16,807 shares 16,807$118K<0.01%-354Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,865 shares; 2024Q4: 22,016 shares; 2025Q1: 19,908 shares; 2025Q2: 21,556 shares; 2025Q3: 14,656 shares; 2025Q4: 14,656 shares; 2026Q1: 14,360 shares 14,360$117K<0.01%-296Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,154 shares; 2024Q4: 21,475 shares; 2025Q1: 19,970 shares; 2025Q2: 19,927 shares; 2025Q3: 13,571 shares; 2025Q4: 12,628 shares; 2026Q1: 12,391 shares 12,391$117K<0.01%-237Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 16,814 shares; 2025Q1: 14,997 shares; 2025Q2: 15,343 shares; 2025Q3: 10,401 shares; 2025Q4: 10,401 shares; 2026Q1: 10,211 shares 10,211$116K<0.01%-190Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,100 shares; 2025Q3: 43,494 shares; 2025Q4: 43,494 shares; 2026Q1: 42,076 shares 42,076$115K<0.01%-1,418Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: 23,105 shares; 2025Q1: 21,589 shares; 2025Q2: 22,137 shares; 2025Q3: 14,672 shares; 2025Q4: 14,672 shares; 2026Q1: 15,953 shares 15,953$114K<0.01%+1,281Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: 39,678 shares; 2025Q1: 17,717 shares; 2025Q2: 17,717 shares; 2025Q3: 11,948 shares; 2025Q4: 11,948 shares; 2026Q1: 10,743 shares 10,743$114K<0.01%-1,205Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 31,246 shares; 2025Q1: 32,152 shares; 2025Q2: 29,012 shares; 2025Q3: 21,545 shares; 2025Q4: 19,161 shares; 2026Q1: 19,006 shares 19,006$114K<0.01%-155Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,226 shares; 2024Q4: 319,580 shares; 2025Q1: 274,020 shares; 2025Q2: 195,690 shares; 2025Q3: 177,034 shares; 2025Q4: 170,295 shares; 2026Q1: 18,976 shares 18,976$113K<0.01%-151,319Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,808 shares; 2024Q4: 49,291 shares; 2025Q1: 45,091 shares; 2025Q2: 53,658 shares; 2025Q3: 35,986 shares; 2025Q4: 35,986 shares; 2026Q1: 35,083 shares 35,083$113K<0.01%-903Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,330 shares; 2024Q4: 31,328 shares; 2025Q1: 32,040 shares; 2025Q2: 21,824 shares; 2025Q3: 16,481 shares; 2025Q4: 13,775 shares; 2026Q1: 13,664 shares 13,664$111K<0.01%-111Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,783 shares; 2024Q4: 17,075 shares; 2025Q1: 15,314 shares; 2025Q2: 15,522 shares; 2025Q3: 10,366 shares; 2025Q4: 10,366 shares; 2026Q1: 10,084 shares 10,084$110K<0.01%-282Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,142 shares; 2024Q4: 58,737 shares; 2025Q1: 52,766 shares; 2025Q2: 56,580 shares; 2025Q3: 37,996 shares; 2025Q4: 40,523 shares; 2026Q1: 39,818 shares 39,818$109K<0.01%-705Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,869 shares; 2024Q4: 28,157 shares; 2025Q1: 25,855 shares; 2025Q2: 26,744 shares; 2025Q3: 17,869 shares; 2025Q4: 17,869 shares; 2026Q1: 16,630 shares 16,630$108K<0.01%-1,239Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 19,963 shares; 2025Q1: 18,279 shares; 2025Q2: 20,028 shares; 2025Q3: 13,703 shares; 2025Q4: 13,703 shares; 2026Q1: 13,366 shares 13,366$106K<0.01%-337Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,969 shares; 2024Q4: 166,618 shares; 2025Q1: 51,842 shares; 2025Q2: 46,572 shares; 2025Q3: 34,586 shares; 2025Q4: 30,758 shares; 2026Q1: 30,509 shares 30,509$105K<0.01%-249Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,171 shares; 2024Q4: 44,483 shares; 2025Q1: 39,764 shares; 2025Q2: 40,762 shares; 2025Q3: 26,966 shares; 2025Q4: 26,966 shares; 2026Q1: 25,340 shares 25,340$103K<0.01%-1,626Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,200 shares; 2024Q4: 39,321 shares; 2025Q1: 36,373 shares; 2025Q2: 31,552 shares; 2025Q3: 17,523 shares; 2025Q4: 17,933 shares; 2026Q1: 17,933 shares 17,933$100K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,548 shares; 2024Q4: 20,993 shares; 2025Q1: 18,929 shares; 2025Q2: 19,140 shares; 2025Q3: 12,942 shares; 2025Q4: 12,942 shares; 2026Q1: 12,392 shares 12,392$97.4K<0.01%-550Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,253 shares; 2025Q3: 26,281 shares; 2025Q4: 31,441 shares; 2026Q1: 37,777 shares 37,777$96.7K<0.01%+6,336Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,542 shares; 2024Q4: 38,496 shares; 2025Q1: 34,241 shares; 2025Q2: 32,731 shares; 2025Q3: 21,450 shares; 2025Q4: 21,450 shares; 2026Q1: 20,897 shares 20,897$96.3K<0.01%-553Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,924 shares; 2024Q4: 748,581 shares; 2025Q1: 31,458 shares; 2025Q2: 28,116 shares; 2025Q3: 18,965 shares; 2025Q4: 18,965 shares; 2026Q1: 18,523 shares 18,523$96.1K<0.01%-442Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860,913 shares; 2024Q4: 843,645 shares; 2025Q1: 901,799 shares; 2025Q2: 761,142 shares; 2025Q3: 329,663 shares; 2025Q4: 44,352 shares; 2026Q1: 13,445 shares 13,445$93.4K<0.01%-30,907Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,325 shares; 2025Q3: 23,197 shares; 2025Q4: 23,197 shares; 2026Q1: 22,544 shares 22,544$92.9K<0.01%-653Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,393 shares; 2024Q4: 157,960 shares; 2025Q1: 168,728 shares; 2025Q2: 180,003 shares; 2025Q3: 157,010 shares; 2025Q4: 15,248 shares; 2026Q1: 14,946 shares 14,946$92.8K<0.01%-302Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,192 shares; 2024Q4: 30,677 shares; 2025Q1: 28,192 shares; 2025Q2: 28,669 shares; 2025Q3: 18,784 shares; 2025Q4: 18,784 shares; 2026Q1: 18,784 shares 18,784$92.8K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 13,641 shares; 2025Q1: 12,561 shares; 2025Q2: 17,661 shares; 2025Q3: 11,973 shares; 2025Q4: 11,973 shares; 2026Q1: 11,439 shares 11,439$92.4K<0.01%-534Timeline
RUMRUM 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: 21,694 shares; 2025Q3: 17,309 shares; 2025Q4: 17,789 shares; 2026Q1: 17,789 shares 17,789$90.7K<0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,885 shares; 2025Q3: not reported; 2025Q4: 10,772 shares; 2026Q1: 10,564 shares 10,564$89.2K<0.01%-208Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,557 shares; 2025Q3: 12,237 shares; 2025Q4: 18,869 shares; 2026Q1: 19,799 shares 19,799$88.3K<0.01%+930Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,325 shares; 2024Q4: 51,076 shares; 2025Q1: 44,473 shares; 2025Q2: 44,034 shares; 2025Q3: 27,851 shares; 2025Q4: 27,851 shares; 2026Q1: 29,335 shares 29,335$88K<0.01%+1,484Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,727 shares; 2024Q4: 36,571 shares; 2025Q1: 32,768 shares; 2025Q2: 33,156 shares; 2025Q3: 22,489 shares; 2025Q4: 22,489 shares; 2026Q1: 21,943 shares 21,943$86.7K<0.01%-546Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 18,266 shares; 2025Q1: 16,486 shares; 2025Q2: 17,501 shares; 2025Q3: 11,790 shares; 2025Q4: 11,790 shares; 2026Q1: 11,375 shares 11,375$85.9K<0.01%-415Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,437 shares; 2024Q4: 51,047 shares; 2025Q1: 46,771 shares; 2025Q2: 47,716 shares; 2025Q3: 32,655 shares; 2025Q4: 32,655 shares; 2026Q1: 31,632 shares 31,632$85.7K<0.01%-1,023Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,905 shares; 2024Q4: 24,801 shares; 2025Q1: 20,185 shares; 2025Q2: 26,173 shares; 2025Q3: 17,523 shares; 2025Q4: 17,523 shares; 2026Q1: 16,952 shares 16,952$85.6K<0.01%-571Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 15,037 shares; 2025Q1: 14,511 shares; 2025Q2: 15,829 shares; 2025Q3: 13,507 shares; 2025Q4: 16,122 shares; 2026Q1: 19,148 shares 19,148$84.6K<0.01%+3,026Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739,059 shares; 2024Q4: 17,658 shares; 2025Q1: 16,789 shares; 2025Q2: 17,678 shares; 2025Q3: 12,347 shares; 2025Q4: 12,347 shares; 2026Q1: 12,347 shares 12,347$83.8K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410,569 shares; 2024Q4: 1,195,875 shares; 2025Q1: 413,916 shares; 2025Q2: 447,258 shares; 2025Q3: 408,535 shares; 2025Q4: 13,934 shares; 2026Q1: 13,821 shares 13,821$81.7K<0.01%-113Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,887 shares; 2024Q4: 102,511 shares; 2025Q1: 105,208 shares; 2025Q2: 119,199 shares; 2025Q3: 80,293 shares; 2025Q4: 83,226 shares; 2026Q1: 83,226 shares 83,226$81.6K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 23,015 shares; 2025Q1: 21,119 shares; 2025Q2: 22,829 shares; 2025Q3: 15,508 shares; 2025Q4: 15,508 shares; 2026Q1: 15,061 shares 15,061$81.3K<0.01%-447Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: 20,861 shares; 2025Q1: 19,699 shares; 2025Q2: 22,139 shares; 2025Q3: 15,074 shares; 2025Q4: 15,074 shares; 2026Q1: 14,567 shares 14,567$80.1K<0.01%-507Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,307 shares; 2024Q4: 397,806 shares; 2025Q1: 265,068 shares; 2025Q2: 269,255 shares; 2025Q3: 280,607 shares; 2025Q4: 17,579 shares; 2026Q1: 17,006 shares 17,006$78.6K<0.01%-573Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,145 shares; 2024Q4: 23,185 shares; 2025Q1: 23,712 shares; 2025Q2: 21,127 shares; 2025Q3: 15,575 shares; 2025Q4: 13,766 shares; 2026Q1: 13,335 shares 13,335$77.2K<0.01%-431Timeline
SLDBSOLID 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: 18,248 shares; 2025Q3: 11,160 shares; 2025Q4: 11,160 shares; 2026Q1: 10,684 shares 10,684$76.9K<0.01%-476Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,671 shares; 2024Q4: 19,888 shares; 2025Q1: 18,548 shares; 2025Q2: 15,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,024 shares 10,024$76.9K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,974 shares; 2024Q4: 29,342 shares; 2025Q1: 25,097 shares; 2025Q2: 25,097 shares; 2025Q3: 16,449 shares; 2025Q4: 16,449 shares; 2026Q1: 14,257 shares 14,257$76.7K<0.01%-2,192Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,524 shares; 2025Q3: 12,747 shares; 2025Q4: 12,747 shares; 2026Q1: 14,009 shares 14,009$76.2K<0.01%+1,262Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,707 shares; 2024Q4: 294,331 shares; 2025Q1: 23,980 shares; 2025Q2: 23,980 shares; 2025Q3: 15,325 shares; 2025Q4: 14,932 shares; 2026Q1: 13,706 shares 13,706$76.2K<0.01%-1,226Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,531 shares; 2024Q4: 17,277 shares; 2025Q1: 14,632 shares; 2025Q2: 17,746 shares; 2025Q3: 11,870 shares; 2025Q4: 11,870 shares; 2026Q1: 11,389 shares 11,389$74.8K<0.01%-481Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,304 shares 13,304$73.8K<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,915 shares; 2024Q4: 23,701 shares; 2025Q1: 20,216 shares; 2025Q2: 24,627 shares; 2025Q3: 16,544 shares; 2025Q4: 17,472 shares; 2026Q1: 17,472 shares 17,472$72.5K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 19,796 shares; 2025Q1: 24,105 shares; 2025Q2: 24,551 shares; 2025Q3: 15,855 shares; 2025Q4: 15,981 shares; 2026Q1: 15,040 shares 15,040$72.2K<0.01%-941Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 18,412 shares; 2025Q1: 16,659 shares; 2025Q2: 18,498 shares; 2025Q3: 12,470 shares; 2025Q4: 12,470 shares; 2026Q1: 12,008 shares 12,008$70.8K<0.01%-462Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,649 shares; 2025Q4: 160,624 shares; 2026Q1: 163,749 shares 163,749$70.7K<0.01%+3,125Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,792 shares; 2024Q4: 18,475 shares; 2025Q1: 15,896 shares; 2025Q2: 16,401 shares; 2025Q3: 10,899 shares; 2025Q4: 10,602 shares; 2026Q1: 10,216 shares 10,216$70.6K<0.01%-386Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,428 shares; 2024Q4: 29,461 shares; 2025Q1: 26,812 shares; 2025Q2: 34,310 shares; 2025Q3: 23,267 shares; 2025Q4: 23,267 shares; 2026Q1: 22,719 shares 22,719$70K<0.01%-548Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,709 shares; 2024Q4: 25,545 shares; 2025Q1: 22,208 shares; 2025Q2: 29,469 shares; 2025Q3: 19,267 shares; 2025Q4: 23,309 shares; 2026Q1: 22,678 shares 22,678$68K<0.01%-631Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,044 shares; 2024Q4: 27,328 shares; 2025Q1: 23,937 shares; 2025Q2: 23,937 shares; 2025Q3: 16,238 shares; 2025Q4: 16,238 shares; 2026Q1: 15,645 shares 15,645$67.9K<0.01%-593Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 17,747 shares; 2025Q1: 16,108 shares; 2025Q2: 16,307 shares; 2025Q3: 10,821 shares; 2025Q4: 10,821 shares; 2026Q1: 10,372 shares 10,372$67.4K<0.01%-449Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,374 shares; 2024Q4: 23,998 shares; 2025Q1: 21,613 shares; 2025Q2: 21,959 shares; 2025Q3: 14,674 shares; 2025Q4: 14,674 shares; 2026Q1: 14,016 shares 14,016$67.4K<0.01%-658Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,605 shares; 2024Q4: 39,115 shares; 2025Q1: 34,846 shares; 2025Q2: 35,801 shares; 2025Q3: 23,878 shares; 2025Q4: 23,878 shares; 2026Q1: 22,868 shares 22,868$67.2K<0.01%-1,010Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,904 shares; 2025Q3: 28,491 shares; 2025Q4: 30,713 shares; 2026Q1: 29,758 shares 29,758$67K<0.01%-955Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,391 shares; 2024Q4: 81,344 shares; 2025Q1: 76,578 shares; 2025Q2: 77,398 shares; 2025Q3: 51,548 shares; 2025Q4: 51,548 shares; 2026Q1: 50,142 shares 50,142$66.2K<0.01%-1,406Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,399 shares; 2024Q4: 23,786 shares; 2025Q1: 22,273 shares; 2025Q2: 21,911 shares; 2025Q3: 13,570 shares; 2025Q4: 14,375 shares; 2026Q1: 17,395 shares 17,395$65.2K<0.01%+3,020Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,350 shares; 2024Q4: 21,242 shares; 2025Q1: 18,967 shares; 2025Q2: 20,838 shares; 2025Q3: 13,690 shares; 2025Q4: 13,690 shares; 2026Q1: 21,011 shares 21,011$64.7K<0.01%+7,321Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,581 shares; 2024Q4: 31,642 shares; 2025Q1: 133,768 shares; 2025Q2: 185,032 shares; 2025Q3: 22,683 shares; 2025Q4: 22,683 shares; 2026Q1: 21,972 shares 21,972$64.2K<0.01%-711Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 29,718 shares; 2025Q1: 27,489 shares; 2025Q2: 29,313 shares; 2025Q3: 19,921 shares; 2025Q4: 19,921 shares; 2026Q1: 19,380 shares 19,380$64.1K<0.01%-541Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 23,058 shares; 2025Q1: 21,036 shares; 2025Q2: 21,380 shares; 2025Q3: 14,120 shares; 2025Q4: 14,120 shares; 2026Q1: 13,697 shares 13,697$64K<0.01%-423Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,824 shares; 2024Q4: 453,226 shares; 2025Q1: 16,782 shares; 2025Q2: 17,242 shares; 2025Q3: 11,844 shares; 2025Q4: 11,844 shares; 2026Q1: 11,597 shares 11,597$63.9K<0.01%-247Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,371 shares; 2024Q4: 37,807 shares; 2025Q1: 34,597 shares; 2025Q2: 42,523 shares; 2025Q3: 26,852 shares; 2025Q4: 26,852 shares; 2026Q1: 25,976 shares 25,976$63.4K<0.01%-876Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,995 shares; 2024Q4: 70,102 shares; 2025Q1: 64,554 shares; 2025Q2: 60,608 shares; 2025Q3: 39,646 shares; 2025Q4: 37,940 shares; 2026Q1: 36,868 shares 36,868$62.7K<0.01%-1,072Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,713 shares; 2025Q3: 49,483 shares; 2025Q4: 49,483 shares; 2026Q1: 47,898 shares 47,898$62.3K<0.01%-1,585Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,361 shares; 2024Q4: 63,842 shares; 2025Q1: 56,610 shares; 2025Q2: 69,007 shares; 2025Q3: 46,155 shares; 2025Q4: 46,155 shares; 2026Q1: 44,403 shares 44,403$61.7K<0.01%-1,752Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,976 shares; 2026Q1: 10,705 shares 10,705$61.4K<0.01%-271Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,651 shares; 2024Q4: 55,514 shares; 2025Q1: 52,613 shares; 2025Q2: 52,613 shares; 2025Q3: 35,144 shares; 2025Q4: 35,144 shares; 2026Q1: 34,107 shares 34,107$61.4K<0.01%-1,037Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,879 shares; 2025Q3: 17,248 shares; 2025Q4: 17,248 shares; 2026Q1: 16,311 shares 16,311$61.2K<0.01%-937Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,402 shares; 2025Q1: 10,578 shares; 2025Q2: 12,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,531 shares 11,531$61.1K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,084 shares; 2024Q4: 32,352 shares; 2025Q1: 31,418 shares; 2025Q2: 23,234 shares; 2025Q3: 13,469 shares; 2025Q4: 13,064 shares; 2026Q1: 16,817 shares 16,817$60.9K<0.01%+3,753Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 18,173 shares; 2025Q1: 17,222 shares; 2025Q2: 17,222 shares; 2025Q3: 12,849 shares; 2025Q4: 17,491 shares; 2026Q1: 17,345 shares 17,345$60.4K<0.01%-146Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,432 shares; 2025Q3: 15,775 shares; 2025Q4: 20,101 shares; 2026Q1: 21,309 shares 21,309$59.5K<0.01%+1,208Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,364 shares; 2025Q3: 12,317 shares; 2025Q4: 26,559 shares; 2026Q1: 28,142 shares 28,142$58.8K<0.01%+1,583Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 18,737 shares; 2025Q1: 16,765 shares; 2025Q2: 16,765 shares; 2025Q3: 10,656 shares; 2025Q4: 10,656 shares; 2026Q1: 10,009 shares 10,009$58.8K<0.01%-647Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,238 shares; 2024Q4: 346,723 shares; 2025Q1: 31,314 shares; 2025Q2: 34,776 shares; 2025Q3: 20,930 shares; 2025Q4: 20,930 shares; 2026Q1: 20,221 shares 20,221$57.2K<0.01%-709Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,183 shares; 2024Q4: 56,013 shares; 2025Q1: 49,995 shares; 2025Q2: 61,206 shares; 2025Q3: 41,048 shares; 2025Q4: 41,048 shares; 2026Q1: 39,721 shares 39,721$55.6K<0.01%-1,327Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 25,108 shares; 2025Q3: 16,909 shares; 2025Q4: 16,909 shares; 2026Q1: 16,476 shares 16,476$54K<0.01%-433Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 14,185 shares; 2025Q1: 13,108 shares; 2025Q2: 15,284 shares; 2025Q3: 10,312 shares; 2025Q4: 11,352 shares; 2026Q1: 11,352 shares 11,352$52.7K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 29,487 shares; 2025Q1: 26,267 shares; 2025Q2: 27,928 shares; 2025Q3: 18,806 shares; 2025Q4: 18,806 shares; 2026Q1: 18,287 shares 18,287$52.7K<0.01%-519Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,963 shares; 2025Q3: 37,229 shares; 2025Q4: 36,113 shares; 2026Q1: 35,063 shares 35,063$52.6K<0.01%-1,050Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,468 shares; 2024Q4: 19,975 shares; 2025Q1: 19,357 shares; 2025Q2: 22,508 shares; 2025Q3: 14,650 shares; 2025Q4: 14,650 shares; 2026Q1: 14,650 shares 14,650$52.4K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,070 shares; 2024Q4: 91,902 shares; 2025Q1: 86,497 shares; 2025Q2: 87,297 shares; 2025Q3: 58,402 shares; 2025Q4: 58,402 shares; 2026Q1: 56,336 shares 56,336$51.8K<0.01%-2,066Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,252 shares; 2024Q4: 32,140 shares; 2025Q1: 29,398 shares; 2025Q2: 33,134 shares; 2025Q3: 114,078 shares; 2025Q4: 109,283 shares; 2026Q1: 20,414 shares 20,414$51K<0.01%-88,869Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 14,805 shares; 2025Q1: 12,157 shares; 2025Q2: 16,822 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares; 2026Q1: 10,368 shares 10,368$50.9K<0.01%-482Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,008 shares; 2024Q4: 185,645 shares; 2025Q1: 49,171 shares; 2025Q2: 38,571 shares; 2025Q3: 28,644 shares; 2025Q4: 25,474 shares; 2026Q1: 25,267 shares 25,267$50.8K<0.01%-207Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,747 shares; 2024Q4: 50,781 shares; 2025Q1: 443,692 shares; 2025Q2: 437,887 shares; 2025Q3: 486,007 shares; 2025Q4: 32,543 shares; 2026Q1: 31,150 shares 31,150$50.5K<0.01%-1,393Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 18,041 shares; 2025Q1: 17,649 shares; 2025Q2: 23,823 shares; 2025Q3: 14,412 shares; 2025Q4: 66,827 shares; 2026Q1: 71,317 shares 71,317$50K<0.01%+4,490Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,002 shares; 2024Q4: 19,113 shares; 2025Q1: 16,095 shares; 2025Q2: 18,817 shares; 2025Q3: 12,345 shares; 2025Q4: 12,345 shares; 2026Q1: 11,905 shares 11,905$49.8K<0.01%-440Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,744 shares; 2024Q4: 44,489 shares; 2025Q1: 38,020 shares; 2025Q2: 40,689 shares; 2025Q3: 26,357 shares; 2025Q4: 26,357 shares; 2026Q1: 24,470 shares 24,470$49.7K<0.01%-1,887Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 19,488 shares; 2025Q1: 17,482 shares; 2025Q2: 18,799 shares; 2025Q3: 12,717 shares; 2025Q4: 12,717 shares; 2026Q1: 12,181 shares 12,181$49K<0.01%-536Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,562 shares; 2024Q4: 34,796 shares; 2025Q1: 31,330 shares; 2025Q2: 32,209 shares; 2025Q3: 21,688 shares; 2025Q4: 21,688 shares; 2026Q1: 21,002 shares 21,002$47.9K<0.01%-686Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,451 shares; 2024Q4: 1,099,255 shares; 2025Q1: 1,387,040 shares; 2025Q2: 1,526,751 shares; 2025Q3: 69,171 shares; 2025Q4: 46,224 shares; 2026Q1: 10,293 shares 10,293$47.6K<0.01%-35,931Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,426 shares; 2024Q4: 70,641 shares; 2025Q1: 91,966 shares; 2025Q2: 77,074 shares; 2025Q3: 18,072 shares; 2025Q4: 16,603 shares; 2026Q1: 15,803 shares 15,803$47.4K<0.01%-800Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 22,775 shares; 2025Q1: 20,777 shares; 2025Q2: 23,080 shares; 2025Q3: 15,635 shares; 2025Q4: 15,635 shares; 2026Q1: 14,980 shares 14,980$46K<0.01%-655Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 42,401 shares; 2025Q1: 52,958 shares; 2025Q2: 54,808 shares; 2025Q3: 16,623 shares; 2025Q4: 16,623 shares; 2026Q1: 15,486 shares 15,486$45.5K<0.01%-1,137Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,162 shares; 2024Q4: 26,080 shares; 2025Q1: 23,848 shares; 2025Q2: 23,848 shares; 2025Q3: 14,001 shares; 2025Q4: 14,001 shares; 2026Q1: 13,424 shares 13,424$45.5K<0.01%-577Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,310 shares; 2024Q4: 28,673 shares; 2025Q1: 25,257 shares; 2025Q2: 27,388 shares; 2025Q3: 18,286 shares; 2025Q4: 18,286 shares; 2026Q1: 18,894 shares 18,894$45K<0.01%+608Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,456 shares; 2024Q4: 127,356 shares; 2025Q1: 112,596 shares; 2025Q2: 114,417 shares; 2025Q3: 77,733 shares; 2025Q4: 77,733 shares; 2026Q1: 76,181 shares 76,181$44.4K<0.01%-1,552Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 13,484 shares; 2025Q1: 12,046 shares; 2025Q2: 23,884 shares; 2025Q3: 16,021 shares; 2025Q4: 16,021 shares; 2026Q1: 12,277 shares 12,277$43.3K<0.01%-3,744Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,259 shares; 2024Q4: 29,601 shares; 2025Q1: 24,406 shares; 2025Q2: 21,146 shares; 2025Q3: 13,959 shares; 2025Q4: 13,959 shares; 2026Q1: 13,249 shares 13,249$43.2K<0.01%-710Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,462 shares; 2024Q4: 42,745 shares; 2025Q1: 37,284 shares; 2025Q2: 38,608 shares; 2025Q3: 25,710 shares; 2025Q4: 25,710 shares; 2026Q1: 24,449 shares 24,449$43K<0.01%-1,261Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,265 shares; 2024Q4: 25,267 shares; 2025Q1: 21,006 shares; 2025Q2: 26,054 shares; 2025Q3: 15,280 shares; 2025Q4: 15,280 shares; 2026Q1: 14,264 shares 14,264$42.8K<0.01%-1,016Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,285 shares; 2024Q4: 39,956 shares; 2025Q1: 36,061 shares; 2025Q2: 36,061 shares; 2025Q3: 23,628 shares; 2025Q4: 23,628 shares; 2026Q1: 22,481 shares 22,481$42.3K<0.01%-1,147Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 16,861 shares; 2025Q1: 15,806 shares; 2025Q2: 15,806 shares; 2025Q3: 10,546 shares; 2025Q4: 10,546 shares; 2026Q1: 10,017 shares 10,017$42K<0.01%-529Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,991 shares; 2025Q3: 10,918 shares; 2025Q4: 11,846 shares; 2026Q1: 13,333 shares 13,333$40.9K<0.01%+1,487Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,758 shares; 2024Q4: 19,580 shares; 2025Q1: 16,950 shares; 2025Q2: 17,571 shares; 2025Q3: 12,284 shares; 2025Q4: 11,608 shares; 2026Q1: 10,991 shares 10,991$40.9K<0.01%-617Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,113 shares; 2025Q3: 11,420 shares; 2025Q4: 11,420 shares; 2026Q1: 13,216 shares 13,216$40.7K<0.01%+1,796Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,758 shares; 2025Q1: 13,913 shares; 2025Q2: 15,403 shares; 2025Q3: not reported; 2025Q4: 16,288 shares; 2026Q1: 16,288 shares 16,288$40.4K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,940 shares; 2024Q4: 26,012 shares; 2025Q1: 22,704 shares; 2025Q2: 23,346 shares; 2025Q3: 14,678 shares; 2025Q4: 14,678 shares; 2026Q1: 14,469 shares 14,469$40.2K<0.01%-209Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,703 shares; 2024Q4: 30,007 shares; 2025Q1: 32,174 shares; 2025Q2: 35,798 shares; 2025Q3: 24,160 shares; 2025Q4: 24,160 shares; 2026Q1: 23,254 shares 23,254$40K<0.01%-906Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 26,325 shares; 2025Q1: 24,546 shares; 2025Q2: 25,003 shares; 2025Q3: 16,089 shares; 2025Q4: 16,089 shares; 2026Q1: 16,089 shares 16,089$39.7K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 17,454 shares; 2025Q1: 16,606 shares; 2025Q2: 18,399 shares; 2025Q3: 12,359 shares; 2025Q4: 12,359 shares; 2026Q1: 11,613 shares 11,613$39.7K<0.01%-746Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,466 shares; 2024Q4: 50,381 shares; 2025Q1: 44,923 shares; 2025Q2: 45,990 shares; 2025Q3: 30,263 shares; 2025Q4: 30,263 shares; 2026Q1: 29,028 shares 29,028$39.3K<0.01%-1,235Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,957 shares; 2025Q3: 12,776 shares; 2025Q4: 12,776 shares; 2026Q1: 12,776 shares 12,776$39K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,888 shares; 2024Q4: 28,832 shares; 2025Q1: 25,512 shares; 2025Q2: 26,021 shares; 2025Q3: 17,084 shares; 2025Q4: 14,972 shares; 2026Q1: 14,238 shares 14,238$37K<0.01%-734Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,086 shares; 2024Q4: 49,610 shares; 2025Q1: 44,204 shares; 2025Q2: 45,170 shares; 2025Q3: 29,764 shares; 2025Q4: 29,764 shares; 2026Q1: 28,498 shares 28,498$36.5K<0.01%-1,266Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,647 shares; 2024Q4: 62,177 shares; 2025Q1: not reported; 2025Q2: 22,027 shares; 2025Q3: 14,304 shares; 2025Q4: 16,475 shares; 2026Q1: 11,792 shares 11,792$35K<0.01%-4,683Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,169 shares; 2024Q4: 22,425 shares; 2025Q1: 20,172 shares; 2025Q2: 20,572 shares; 2025Q3: 103,461 shares; 2025Q4: 95,215 shares; 2026Q1: 13,052 shares 13,052$34.8K<0.01%-82,163Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 13,401 shares; 2025Q1: 11,704 shares; 2025Q2: 15,631 shares; 2025Q3: 10,555 shares; 2025Q4: 10,555 shares; 2026Q1: 10,044 shares 10,044$34.7K<0.01%-511Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,228 shares; 2026Q1: 11,228 shares 11,228$34.5K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,426 shares; 2024Q4: 68,174 shares; 2025Q1: 57,981 shares; 2025Q2: 70,424 shares; 2025Q3: 46,288 shares; 2025Q4: 46,288 shares; 2026Q1: 53,589 shares 53,589$34.4K<0.01%+7,301Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 25,766 shares; 2025Q1: 24,621 shares; 2025Q2: 24,621 shares; 2025Q3: 13,929 shares; 2025Q4: 13,929 shares; 2026Q1: 15,478 shares 15,478$33.3K<0.01%+1,549Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,632 shares; 2025Q4: 12,632 shares; 2026Q1: 17,279 shares 17,279$31.4K<0.01%+4,647Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,845 shares; 2024Q4: 66,517 shares; 2025Q1: 93,067 shares; 2025Q2: 77,626 shares; 2025Q3: 46,238 shares; 2025Q4: 14,246 shares; 2026Q1: 13,021 shares 13,021$29.7K<0.01%-1,225Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,418 shares; 2024Q4: 123,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,094 shares; 2026Q1: 14,709 shares 14,709$29.6K<0.01%-1,385Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,206 shares; 2024Q4: 34,937 shares; 2025Q1: 33,119 shares; 2025Q2: not reported; 2025Q3: 16,971 shares; 2025Q4: 16,971 shares; 2026Q1: 16,971 shares 16,971$28.7K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,373 shares; 2024Q4: 31,256 shares; 2025Q1: 27,763 shares; 2025Q2: 30,572 shares; 2025Q3: 19,496 shares; 2025Q4: 19,496 shares; 2026Q1: 18,190 shares 18,190$28.6K<0.01%-1,306Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,755 shares; 2025Q3: 13,146 shares; 2025Q4: 13,146 shares; 2026Q1: 16,934 shares 16,934$28.4K<0.01%+3,788Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,476 shares; 2025Q3: 12,949 shares; 2025Q4: 12,949 shares; 2026Q1: 12,272 shares 12,272$28.3K<0.01%-677Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,993 shares; 2024Q4: 23,066 shares; 2025Q1: 19,613 shares; 2025Q2: 19,613 shares; 2025Q3: 12,697 shares; 2025Q4: 12,697 shares; 2026Q1: 11,812 shares 11,812$27.9K<0.01%-885Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,434 shares; 2024Q4: 31,259 shares; 2025Q1: 29,676 shares; 2025Q2: 32,139 shares; 2025Q3: 22,502 shares; 2025Q4: 22,502 shares; 2026Q1: 22,502 shares 22,502$27K<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 17,109 shares; 2025Q1: 15,376 shares; 2025Q2: 17,839 shares; 2025Q3: 11,596 shares; 2025Q4: 11,596 shares; 2026Q1: 11,816 shares 11,816$26.8K<0.01%+220Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,544 shares; 2024Q4: 55,293 shares; 2025Q1: 64,697 shares; 2025Q2: 91,315 shares; 2025Q3: 144,023 shares; 2025Q4: 21,792 shares; 2026Q1: 20,766 shares 20,766$26.8K<0.01%-1,026Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,755 shares; 2024Q4: 38,392 shares; 2025Q1: 58,532 shares; 2025Q2: 58,276 shares; 2025Q3: 50,023 shares; 2025Q4: 13,181 shares; 2026Q1: 12,271 shares 12,271$25.4K<0.01%-910Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,580 shares; 2024Q4: 31,981 shares; 2025Q1: 29,031 shares; 2025Q2: 29,031 shares; 2025Q3: 20,351 shares; 2025Q4: 20,351 shares; 2026Q1: 20,313 shares 20,313$25.4K<0.01%-38Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,494 shares 11,494$24.9K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,663 shares; 2024Q4: 22,282 shares; 2025Q1: 21,899 shares; 2025Q2: 23,124 shares; 2025Q3: 14,843 shares; 2025Q4: 14,843 shares; 2026Q1: 14,816 shares 14,816$24.1K<0.01%-27Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,561 shares; 2025Q3: 13,912 shares; 2025Q4: 13,912 shares; 2026Q1: 13,912 shares 13,912$22.8K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,484 shares; 2024Q4: 30,863 shares; 2025Q1: 29,552 shares; 2025Q2: 38,863 shares; 2025Q3: 27,246 shares; 2025Q4: 27,246 shares; 2026Q1: 27,246 shares 27,246$21.1K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,301 shares; 2024Q4: 33,845 shares; 2025Q1: 28,414 shares; 2025Q2: 29,375 shares; 2025Q3: 16,941 shares; 2025Q4: 16,941 shares; 2026Q1: 16,941 shares 16,941$20.7K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,233 shares; 2024Q4: 36,401 shares; 2025Q1: 32,224 shares; 2025Q2: 42,991 shares; 2025Q3: 27,653 shares; 2025Q4: 27,653 shares; 2026Q1: 25,601 shares 25,601$20.5K<0.01%-2,052Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,069 shares; 2025Q4: 14,069 shares; 2026Q1: 14,069 shares 14,069$20K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 27,627 shares; 2025Q1: 25,489 shares; 2025Q2: 24,200 shares; 2025Q3: 18,421 shares; 2025Q4: 16,428 shares; 2026Q1: 15,467 shares 15,467$19.2K<0.01%-961Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,124 shares; 2025Q1: 16,104 shares; 2025Q2: 17,885 shares; 2025Q3: 12,562 shares; 2025Q4: 12,562 shares; 2026Q1: 11,752 shares 11,752$19K<0.01%-810Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,248 shares; 2024Q4: 25,248 shares; 2025Q1: 23,156 shares; 2025Q2: 32,137 shares; 2025Q3: 20,934 shares; 2025Q4: 20,934 shares; 2026Q1: 20,883 shares 20,883$18.6K<0.01%-51Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,062 shares; 2024Q4: 1,307,455 shares; 2025Q1: 1,307,953 shares; 2025Q2: 1,329,985 shares; 2025Q3: 30,750 shares; 2025Q4: 30,750 shares; 2026Q1: 30,750 shares 30,750$18.1K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,608 shares; 2026Q1: 15,887 shares 15,887$17.8K<0.01%+3,279Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,263 shares; 2026Q1: 13,263 shares 13,263$17.1K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,329 shares; 2024Q4: 26,291 shares; 2025Q1: 24,914 shares; 2025Q2: 34,241 shares; 2025Q3: 21,796 shares; 2025Q4: 26,772 shares; 2026Q1: 26,772 shares 26,772$16.2K<0.01%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,145 shares; 2025Q3: 12,674 shares; 2025Q4: 12,674 shares; 2026Q1: 12,674 shares 12,674$16.1K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,917 shares; 2024Q4: 22,325 shares; 2025Q1: 19,341 shares; 2025Q2: 21,748 shares; 2025Q3: 13,694 shares; 2025Q4: 13,694 shares; 2026Q1: 13,694 shares 13,694$15.7K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,992 shares; 2024Q4: 21,807 shares; 2025Q1: 17,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,075 shares 14,075$13.8K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,005 shares; 2024Q4: 33,215 shares; 2025Q1: 27,955 shares; 2025Q2: 32,985 shares; 2025Q3: 21,298 shares; 2025Q4: 21,298 shares; 2026Q1: 12,924 shares 12,924$10.3K<0.01%-8,374Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,802 shares; 2024Q4: 42,344 shares; 2025Q1: 36,972 shares; 2025Q2: 38,200 shares; 2025Q3: 25,256 shares; 2025Q4: 25,256 shares; 2026Q1: 15,474 shares 15,474$9.74K<0.01%-9,782Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,686 shares; 2024Q4: 51,591 shares; 2025Q1: 66,675 shares; 2025Q2: 27,151 shares; 2025Q3: 18,838 shares; 2025Q4: 18,838 shares; 2026Q1: 12,417 shares 12,417$8.66K<0.01%-6,421Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,827 shares; 2024Q4: 97,855 shares; 2025Q1: 32,922 shares; 2025Q2: 32,873 shares; 2025Q3: 28,796 shares; 2025Q4: 34,390 shares; 2026Q1: 17,672 shares 17,672$8.29K<0.01%-16,718Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,612 shares; 2025Q3: 16,594 shares; 2025Q4: 16,594 shares; 2026Q1: 10,338 shares 10,338$8.06K<0.01%-6,256Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,439 shares; 2024Q4: 33,787 shares; 2025Q1: 29,923 shares; 2025Q2: 29,923 shares; 2025Q3: 18,733 shares; 2025Q4: 18,733 shares; 2026Q1: 11,340 shares 11,340$7.13K<0.01%-7,393Timeline

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal125,515,000$899M-10,605,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal537,400,000$580M+92,880,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal431,800,000$501M+306,600,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal290,700,000$341M+44,870,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal195,810,000$324M-28,050,000
STRATEGY INCSTRATEGY INC NOTE12/0principal372,190,000$310M-88,580,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal219,195,000$304M+67,690,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal248,680,000$267M+22,925,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal261,685,000$260M-115,265,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal50,355,000$239Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal166,965,000$237M+21,605,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal234,785,000$220M+22,000,000
DATADOG INCDATADOG INC NOTE 12/0principal209,780,000$204M+19,735,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal114,330,000$189M+46,445,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal166,895,000$187M+136,895,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal188,660,000$187M+59,175,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal144,455,000$181M+26,085,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal117,095,000$171Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal186,325,000$166M-1,255,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal168,035,000$158M+9,850,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal127,535,000$154M-70,935,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal169,805,000$153M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal156,615,000$138M-75,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal108,705,000$133M-100,715,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal85,250,000$129M-10,635,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal118,375,000$123M-19,120,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal99,915,000$121M-13,250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal134,310,000$120M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal117,415,000$120Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal120,935,000$119M-4,100,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal109,145,000$108M-55,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal108,000,000$108Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal92,825,000$107M+74,775,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,935,000$95.9Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal99,975,000$94.1M-9,070,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal84,800,000$93.3Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal91,110,000$89.3M-25,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal95,650,000$89.2M-7,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal61,073,000$82.7M-61,382,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal90,395,000$82.5M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal15,040,000$80.6M-108,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal65,655,000$75.6Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal65,435,000$67.3Mnew
BLOCK INCBLOCK INC NOTE 5/0principal45,000,000$44.9M-45,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal47,960,000$42.9M0
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal28,950,000$40.8M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal23,430,000$32.5M-9,595,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal18,495,000$30.6M+11,000,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal29,420,000$25.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal14,370,000$24.2M-120,380,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal13,545,000$18.8M-21,585,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal9,120,000$9.1M-87,080,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,000,000$8.9M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.69Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal7,180,000$7.23M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,900,000$7.16M-172,670,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,740,000$6.92M-510,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,500,000$6.91M-19,925,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,610,000$5.96M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal5,265,000$5.46Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,325,000$4.95Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal4,735,000$4.62M-1,265,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,900,000$2.99Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,500,000$2.04Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,350,000$2Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.94M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,000,000$1.88M0
NIO INCNIO INC NOTE 4.625%10/1principal1,500,000$1.49Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,450,000$1.4Mnew

Sold out in Q1 2026

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

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
EXPEDIA GROUP INCEXPEDIA GROUP INC380,885,000$426Mprincipal
AIRBNB INCAIRBNB INC279,550,000$277Mprincipal
AZNASTRAZENECA PLC-SPONS ADR2,672,165$246Mshares
RSPINVESCO EXCHANGE TRADED FD T1,141,275$219Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC139,790,000$206Mprincipal
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC114,420,000$160Mprincipal
CONFLUENT INCCONFLUENT INC150,900,000$147Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL327,722$146Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION2,669,190$135Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY113,945,000$119Mprincipal
REPLIGEN CORPREPLIGEN CORP81,620,000$89.6Mprincipal
ICLRICON PUB LTD CO438,319$79.9Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC746,395$59.7Mshares
STRKSTRATEGY INC625,000$49.2Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP46,305,000$48.4Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC24,105,000$45.5Mprincipal
PIPRPIPER SANDLER COS132,153$44.9Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL30,915,000$39.2Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP35,600,000$35.5Mprincipal
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC28,000,000$32.9Mprincipal
INTERDIGITAL INCINTERDIGITAL INC5,925,000$24.4Mprincipal
TTANSERVICETITAN INC219,614$23.4Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC26,005,000$23.2Mprincipal
MERITAGE HOMES CORPMERITAGE HOMES CORP23,400,000$23.1Mprincipal
RELXRELX PLC535,256$21.6Mshares
EXEELCHESAPEAKE ENERGY CORP -CW26196,342$19.5Mshares
BIRKBIRKENSTOCK HOLDING PLC431,408$17.6Mshares
CELCUITY INCCELCUITY INC7,500,000$16.3Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN8,325,000$12.1Mprincipal
BLFSBIOLIFE SOLUTIONS INC496,937$12Mshares
QIAGEN N.V.QIAGEN N.V.201,255$9.07Mshares
BCSBARCLAYS PLC222,217$5.66Mshares
ATATATOUR LIFESTYLE HLDGS LTD99,871$3.93Mshares
AMCOR PLCAMCOR PLC456,668$3.81Mshares
NSANATIONAL STORAGE AFFILIATES123,262$3.48Mshares
AIVAPARTMENT INVT & MGMT CO584,121$3.47Mshares
CMACOMERICA INC38,642$3.36Mshares
VMBSVANGUARD SCOTTSDALE FDS62,151$2.93Mshares
GRNDGRINDR INC205,687$2.79Mshares
PKSTPEAKSTONE REALTY TRUST177,755$2.55Mshares
RYROYAL BK CDA14,864$2.54Mshares
TRITHOMSON REUTERS CORP18,693$2.47Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S1,700,000$2.41Mprincipal
PNFPPINNACLE FINANCIAL PARTNERS23,653$2.26Mshares
DAYDAYFORCE INC31,567$2.18Mshares
SNVSYNOVUS FINANCIAL CORP42,546$2.13Mshares
HPPHUDSON PACIFIC PROPERTIES IN192,365$2.08Mshares
UGI CORP NEWUGI CORP NEW1,150,000$1.63Mprincipal
INDIVIOR PLCINDIVIOR PLC45,075$1.62Mshares
RNAMAVIDITY BIOSCIENCES INC20,348$1.47Mshares
LANDGLADSTONE LD CORP159,117$1.46Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC19,000$1.43Mshares
EXASEXACT SCIENCES CORP14,018$1.42Mshares
CADECADENCE BANK32,020$1.37Mshares
Viavi Solutions IncViavi Solutions Inc1,000,000$1.35Mprincipal
TGNATEGNA INC67,400$1.31Mshares
HIHILLENBRAND INC29,783$945Kshares
BBNXBETA BIONICS INC30,366$925Kshares
AATAMERICAN ASSETS TR INC45,471$861Kshares
CFLTCONFLUENT INC-CLASS A28,318$856Kshares
EPCEDGEWELL PERSONAL CARE CO47,060$802Kshares
WIXWIX COM LTD7,342$763Kshares
CDTXCIDARA THERAPEUTICS INC3,453$763Kshares
RXSTRXSIGHT INC71,270$743Kshares
FYBRFRONTIER COMMUNICATIONS PARE18,006$685Kshares
ASIXADVANSIX INC37,720$653Kshares
PCHPOTLATCHDELTIC CORP13,924$554Kshares
ZBIOZENAS BIOPHARMA INC14,725$535Kshares
REVGREV GROUP INC8,649$526Kshares
UPBDUPBOUND GROUP INC29,675$521Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR24,386$483Kshares
NATHNATHANS FAMOUS INC5,013$469Kshares
RAREULTRAGENYX PHARMACEUTICAL IN19,934$458Kshares
IBCPINDEPENDENT BK CORP MICH13,589$442Kshares
SAPSAP SE1,631$396Kshares
QFINQFIN HOLDINGS INC20,434$394Kshares
PLTKPLAYTIKA HLDG CORP94,733$374Kshares
FIZZNATIONAL BEVERAGE CORP11,388$363Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS16,140$348Kshares
PRGSPROGRESS SOFTWARE CORP7,725$332Kshares
VREXVAREX IMAGING CORP27,625$322Kshares
GSHDGOOSEHEAD INS INC4,325$319Kshares
RCKYROCKY BRANDS INC10,745$315Kshares
MATVMATIV HOLDINGS INC23,865$290Kshares
DVAXDYNAVAX TECHNOLOGIES CORP18,317$282Kshares
HROWHARROW INC5,742$281Kshares
HOUSANYWHERE REAL ESTATE INC19,573$277Kshares
ELMEELME COMMUNITIES15,881$276Kshares
ALEXALEXANDER & BALDWIN INC13,359$276Kshares
CCBCOASTAL FINL CORP WA2,405$276Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC5,709$264Kshares
PARPAR TECHNOLOGY CORP7,258$263Kshares
EWCZEUROPEAN WAX CTR INC72,549$261Kshares
BWMNBOWMAN CONSULTING GROUP LTD7,677$253Kshares
TRUPTRUPANION INC6,710$251Kshares
NSPINSPERITY INC6,458$250Kshares
ZGZILLOW GROUP INC3,561$243Kshares
FGF&G ANNUITIES & LIFE INC7,798$241Kshares
KNSAKINIKSA PHARMACEUTICALS INTL5,790$239Kshares
CRAICRA INTL INC1,176$236Kshares

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 0001068837-26-000002 base2026-05-12acceptance time not in the bulk data set