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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,023,963,244,427 across 3,739 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 28.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000193

Period
2026-03-31
Reported value
$1.02T
Holdings
3,739
Top 10 weight
28.86%
New
132
Sold out
138

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+121,084,851$15B
AZNnew+10,103,749$1.99B
BDXadded+6,383,837$1B
AMCRnew+22,770,007$905M
MDLNadded+18,434,106$820M

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-6,970,599-$2.58B
NVDAreduced-13,493,616-$2.35B
AAPLreduced-9,214,993-$2.34B
METAreduced-4,074,994-$2.33B
AMZNreduced-7,847,368-$1.63B

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 0000914208-26-000193, largest first. % of portfolio is the value over $1,023,933,606,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,790 shares; 2024Q4: 77,832 shares; 2025Q1: 112,431 shares; 2025Q2: 114,850 shares; 2025Q3: 105,833 shares; 2025Q4: 109,185 shares; 2026Q1: 270,413 shares 270,413$17.7M<0.01%+161,228Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,992 shares; 2025Q2: 211,621 shares; 2025Q3: 305,838 shares; 2025Q4: 371,674 shares; 2026Q1: 389,673 shares 389,673$17.6M<0.01%+17,999Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,113 shares; 2024Q4: 603,656 shares; 2025Q1: 641,397 shares; 2025Q2: 166,135 shares; 2025Q3: 183,016 shares; 2025Q4: 225,976 shares; 2026Q1: 437,868 shares 437,868$17.6M<0.01%+211,892Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,024 shares; 2024Q4: 449,180 shares; 2025Q1: 443,687 shares; 2025Q2: 400,947 shares; 2025Q3: 403,288 shares; 2025Q4: 450,805 shares; 2026Q1: 628,247 shares 628,247$17.6M<0.01%+177,442Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,484 shares; 2024Q4: 750,387 shares; 2025Q1: 1,160,564 shares; 2025Q2: 1,235,747 shares; 2025Q3: 1,207,130 shares; 2025Q4: 1,067,921 shares; 2026Q1: 616,092 shares 616,092$17.6M<0.01%-451,829Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,876 shares; 2024Q4: 732,463 shares; 2025Q1: 693,162 shares; 2025Q2: 659,128 shares; 2025Q3: 1,000,988 shares; 2025Q4: 928,331 shares; 2026Q1: 1,719,535 shares 1,719,535$17.5M<0.01%+791,204Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,513 shares; 2024Q4: 56,094 shares; 2025Q1: 55,513 shares; 2025Q2: 113,613 shares; 2025Q3: 113,282 shares; 2025Q4: 111,351 shares; 2026Q1: 102,321 shares 102,321$17.5M<0.01%-9,030Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,894 shares; 2024Q4: 1,332,213 shares; 2025Q1: 1,176,913 shares; 2025Q2: 1,005,314 shares; 2025Q3: 570,095 shares; 2025Q4: 168,557 shares; 2026Q1: 161,649 shares 161,649$17.5M<0.01%-6,908Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,400 shares; 2024Q4: 446,216 shares; 2025Q1: 354,511 shares; 2025Q2: 309,234 shares; 2025Q3: 292,890 shares; 2025Q4: 466,511 shares; 2026Q1: 510,622 shares 510,622$17.5M<0.01%+44,111Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151,155 shares; 2024Q4: 1,463,109 shares; 2025Q1: 1,570,489 shares; 2025Q2: 1,368,005 shares; 2025Q3: 1,401,838 shares; 2025Q4: 1,345,312 shares; 2026Q1: 1,376,048 shares 1,376,048$17.5M<0.01%+30,736Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,015 shares; 2024Q4: 2,324,820 shares; 2025Q1: 2,363,174 shares; 2025Q2: 2,269,716 shares; 2025Q3: 2,356,631 shares; 2025Q4: 2,555,890 shares; 2026Q1: 2,158,130 shares 2,158,130$17.4M<0.01%-397,760Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375,166 shares; 2024Q4: 2,267,946 shares; 2025Q1: 2,649,841 shares; 2025Q2: 3,328,812 shares; 2025Q3: 2,609,655 shares; 2025Q4: 647,508 shares; 2026Q1: 656,368 shares 656,368$17.4M<0.01%+8,860Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,099 shares; 2024Q4: 656,072 shares; 2025Q1: 547,177 shares; 2025Q2: 385,831 shares; 2025Q3: 417,525 shares; 2025Q4: 411,783 shares; 2026Q1: 428,659 shares 428,659$17.4M<0.01%+16,876Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,663 shares; 2024Q4: 455,010 shares; 2025Q1: 491,035 shares; 2025Q2: 236,961 shares; 2025Q3: 268,645 shares; 2025Q4: 243,328 shares; 2026Q1: 272,273 shares 272,273$17.3M<0.01%+28,945Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,726 shares; 2024Q4: 239,742 shares; 2025Q1: 192,549 shares; 2025Q2: 199,958 shares; 2025Q3: 179,039 shares; 2025Q4: 175,677 shares; 2026Q1: 113,344 shares 113,344$17.3M<0.01%-62,333Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,646,413 shares; 2024Q4: 1,187,431 shares; 2025Q1: 1,256,194 shares; 2025Q2: 1,308,817 shares; 2025Q3: 1,326,370 shares; 2025Q4: 1,872,184 shares; 2026Q1: 1,029,661 shares 1,029,661$17.3M<0.01%-842,523Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,100 shares; 2024Q4: 393,621 shares; 2025Q1: 431,885 shares; 2025Q2: 418,384 shares; 2025Q3: 438,701 shares; 2025Q4: 455,798 shares; 2026Q1: 462,515 shares 462,515$17.3M<0.01%+6,717Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,936 shares; 2025Q2: 168,791 shares; 2025Q3: 157,782 shares; 2025Q4: 181,118 shares; 2026Q1: 230,842 shares 230,842$17.3M<0.01%+49,724Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,258 shares; 2024Q4: 34,607 shares; 2025Q1: 28,986 shares; 2025Q2: 27,601 shares; 2025Q3: 14,667 shares; 2025Q4: 15,351 shares; 2026Q1: 116,438 shares 116,438$17.3M<0.01%+101,087Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,408 shares; 2024Q4: 228,766 shares; 2025Q1: 280,430 shares; 2025Q2: 177,137 shares; 2025Q3: 250,790 shares; 2025Q4: 192,541 shares; 2026Q1: 123,368 shares 123,368$17.2M<0.01%-69,173Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,304 shares; 2024Q4: 1,358,172 shares; 2025Q1: 854,013 shares; 2025Q2: 925,053 shares; 2025Q3: 1,001,898 shares; 2025Q4: 1,089,114 shares; 2026Q1: 1,013,393 shares 1,013,393$17.2M<0.01%-75,721Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032,807 shares; 2024Q4: 1,497,971 shares; 2025Q1: 1,829,803 shares; 2025Q2: 3,206,008 shares; 2025Q3: 1,324,230 shares; 2025Q4: 4,737,624 shares; 2026Q1: 1,946,656 shares 1,946,656$17.1M<0.01%-2,790,968Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,779 shares; 2024Q4: 327,079 shares; 2025Q1: 307,505 shares; 2025Q2: 353,265 shares; 2025Q3: 357,120 shares; 2025Q4: 222,210 shares; 2026Q1: 226,079 shares 226,079$17M<0.01%+3,869Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,332,331 shares; 2024Q4: 4,321,160 shares; 2025Q1: 3,791,656 shares; 2025Q2: 1,086,137 shares; 2025Q3: 1,023,321 shares; 2025Q4: 982,026 shares; 2026Q1: 2,055,378 shares 2,055,378$17M<0.01%+1,073,352Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,144 shares; 2024Q4: 10,773 shares; 2025Q1: 882,108 shares; 2025Q2: 831,263 shares; 2025Q3: 970,920 shares; 2025Q4: 853,613 shares; 2026Q1: 801,104 shares 801,104$17M<0.01%-52,509Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,561 shares; 2024Q4: 332,468 shares; 2025Q1: 454,050 shares; 2025Q2: 327,892 shares; 2025Q3: 344,182 shares; 2025Q4: 374,633 shares; 2026Q1: 693,814 shares 693,814$16.9M<0.01%+319,181Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,777 shares; 2024Q4: 1,186,971 shares; 2025Q1: 1,007,271 shares; 2025Q2: 939,079 shares; 2025Q3: 849,573 shares; 2025Q4: 786,469 shares; 2026Q1: 816,049 shares 816,049$16.9M<0.01%+29,580Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,667 shares; 2024Q4: 165,618 shares; 2025Q1: 186,248 shares; 2025Q2: 188,595 shares; 2025Q3: 191,293 shares; 2025Q4: 225,357 shares; 2026Q1: 402,394 shares 402,394$16.9M<0.01%+177,037Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987,279 shares; 2024Q4: 3,072,755 shares; 2025Q1: 2,934,508 shares; 2025Q2: 917,173 shares; 2025Q3: 689,140 shares; 2025Q4: 680,184 shares; 2026Q1: 713,041 shares 713,041$16.9M<0.01%+32,857Timeline
DEAEASTERLY GOVT PPTYS 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: 761,313 shares; 2025Q3: 814,762 shares; 2025Q4: 798,691 shares; 2026Q1: 782,474 shares 782,474$16.8M<0.01%-16,217Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254,546 shares; 2024Q4: 1,521,242 shares; 2025Q1: 871,724 shares; 2025Q2: 736,209 shares; 2025Q3: 1,242,402 shares; 2025Q4: 1,444,275 shares; 2026Q1: 2,547,868 shares 2,547,868$16.7M<0.01%+1,103,593Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,129 shares; 2024Q4: 347,481 shares; 2025Q1: 332,152 shares; 2025Q2: 716,078 shares; 2025Q3: 702,200 shares; 2025Q4: 635,373 shares; 2026Q1: 618,334 shares 618,334$16.7M<0.01%-17,039Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,484 shares; 2024Q4: 340,597 shares; 2025Q1: 347,125 shares; 2025Q2: 313,873 shares; 2025Q3: 395,651 shares; 2025Q4: 416,260 shares; 2026Q1: 105,721 shares 105,721$16.7M<0.01%-310,539Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,977 shares; 2024Q4: 752,707 shares; 2025Q1: 717,189 shares; 2025Q2: 312,832 shares; 2025Q3: 308,887 shares; 2025Q4: 291,484 shares; 2026Q1: 351,737 shares 351,737$16.7M<0.01%+60,253Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179,006 shares; 2025Q3: 1,240,732 shares; 2025Q4: 1,324,697 shares; 2026Q1: 1,376,934 shares 1,376,934$16.6M<0.01%+52,237Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,586 shares; 2024Q4: 985,917 shares; 2025Q1: 1,091,476 shares; 2025Q2: 1,029,661 shares; 2025Q3: 1,219,813 shares; 2025Q4: 1,190,357 shares; 2026Q1: 2,139,677 shares 2,139,677$16.6M<0.01%+949,320Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,581,997 shares; 2024Q4: 3,559,107 shares; 2025Q1: 412,893 shares; 2025Q2: 424,580 shares; 2025Q3: 440,871 shares; 2025Q4: 880,212 shares; 2026Q1: 963,098 shares 963,098$16.6M<0.01%+82,886Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,370,302 shares; 2024Q4: 5,360,135 shares; 2025Q1: 1,550,547 shares; 2025Q2: 1,204,372 shares; 2025Q3: 1,607,310 shares; 2025Q4: 1,094,180 shares; 2026Q1: 910,880 shares 910,880$16.6M<0.01%-183,300Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,451 shares; 2024Q4: 117,378 shares; 2025Q1: 982,986 shares; 2025Q2: 868,391 shares; 2025Q3: 101,273 shares; 2025Q4: 117,609 shares; 2026Q1: 115,759 shares 115,759$16.5M<0.01%-1,850Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145,377 shares; 2024Q4: 2,021,162 shares; 2025Q1: 1,681,837 shares; 2025Q2: 1,698,520 shares; 2025Q3: 829,769 shares; 2025Q4: 288,524 shares; 2026Q1: 226,175 shares 226,175$16.5M<0.01%-62,349Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,524 shares; 2024Q4: 245,109 shares; 2025Q1: 311,636 shares; 2025Q2: 270,909 shares; 2025Q3: 284,814 shares; 2025Q4: 361,193 shares; 2026Q1: 330,663 shares 330,663$16.5M<0.01%-30,530Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,671 shares; 2024Q4: 446,483 shares; 2025Q1: 499,514 shares; 2025Q2: 353,348 shares; 2025Q3: 456,331 shares; 2025Q4: 473,042 shares; 2026Q1: 359,428 shares 359,428$16.5M<0.01%-113,614Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161,272 shares; 2024Q4: 1,270,019 shares; 2025Q1: 1,344,333 shares; 2025Q2: 1,486,693 shares; 2025Q3: 1,533,805 shares; 2025Q4: 1,313,446 shares; 2026Q1: 1,291,943 shares 1,291,943$16.5M<0.01%-21,503Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,166,432 shares; 2024Q4: 5,293,767 shares; 2025Q1: 2,083,808 shares; 2025Q2: 1,561,855 shares; 2025Q3: 498,311 shares; 2025Q4: 349,958 shares; 2026Q1: 399,260 shares 399,260$16.5M<0.01%+49,302Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,995 shares; 2024Q4: 802,391 shares; 2025Q1: 1,473,165 shares; 2025Q2: 1,444,024 shares; 2025Q3: 2,370,400 shares; 2025Q4: 2,302,325 shares; 2026Q1: 374,219 shares 374,219$16.5M<0.01%-1,928,106Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,557 shares; 2024Q4: 123,386 shares; 2025Q1: 186,204 shares; 2025Q2: 74,751 shares; 2025Q3: 113,092 shares; 2025Q4: 252,670 shares; 2026Q1: 247,256 shares 247,256$16.4M<0.01%-5,414Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927,654 shares; 2024Q4: 1,008,124 shares; 2025Q1: 979,466 shares; 2025Q2: 420,951 shares; 2025Q3: 169,922 shares; 2025Q4: 310,982 shares; 2026Q1: 443,474 shares 443,474$16.4M<0.01%+132,492Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,386 shares; 2024Q4: 766,490 shares; 2025Q1: 745,108 shares; 2025Q2: 428,768 shares; 2025Q3: 434,414 shares; 2025Q4: 681,181 shares; 2026Q1: 593,588 shares 593,588$16.3M<0.01%-87,593Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,874 shares; 2024Q4: 192,252 shares; 2025Q1: 295,327 shares; 2025Q2: 361,749 shares; 2025Q3: 390,912 shares; 2025Q4: 1,184,072 shares; 2026Q1: 1,146,976 shares 1,146,976$16.3M<0.01%-37,096Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522,890 shares; 2024Q4: 2,119,969 shares; 2025Q1: 2,476,280 shares; 2025Q2: 1,873,804 shares; 2025Q3: 2,349,062 shares; 2025Q4: 2,501,501 shares; 2026Q1: 3,563,819 shares 3,563,819$16.3M<0.01%+1,062,318Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,643 shares; 2024Q4: 206,181 shares; 2025Q1: 211,711 shares; 2025Q2: 189,249 shares; 2025Q3: 176,747 shares; 2025Q4: 164,803 shares; 2026Q1: 145,685 shares 145,685$16.2M<0.01%-19,118Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,849 shares; 2024Q4: 168,145 shares; 2025Q1: 336,158 shares; 2025Q2: 351,758 shares; 2025Q3: 338,064 shares; 2025Q4: 264,925 shares; 2026Q1: 261,987 shares 261,987$16.2M<0.01%-2,938Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,555 shares; 2024Q4: 778,190 shares; 2025Q1: 777,941 shares; 2025Q2: 765,572 shares; 2025Q3: 748,888 shares; 2025Q4: 786,648 shares; 2026Q1: 1,707,829 shares 1,707,829$16.2M<0.01%+921,181Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,590 shares; 2024Q4: 1,068,593 shares; 2025Q1: 133,857 shares; 2025Q2: 135,516 shares; 2025Q3: 158,075 shares; 2025Q4: 162,882 shares; 2026Q1: 135,046 shares 135,046$16.2M<0.01%-27,836Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,975 shares; 2024Q4: 200,942 shares; 2025Q1: 80,665 shares; 2025Q2: 68,565 shares; 2025Q3: 155,195 shares; 2025Q4: 116,762 shares; 2026Q1: 123,589 shares 123,589$16.1M<0.01%+6,827Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501,576 shares; 2024Q4: 2,229,869 shares; 2025Q1: 2,189,827 shares; 2025Q2: 2,312,750 shares; 2025Q3: 2,384,703 shares; 2025Q4: 2,196,726 shares; 2026Q1: 1,867,900 shares 1,867,900$16.1M<0.01%-328,826Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,438 shares; 2024Q4: 324,082 shares; 2025Q1: 393,841 shares; 2025Q2: 353,475 shares; 2025Q3: 361,925 shares; 2025Q4: 594,745 shares; 2026Q1: 845,120 shares 845,120$16.1M<0.01%+250,375Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,709 shares; 2024Q4: 459,471 shares; 2025Q1: 318,435 shares; 2025Q2: 221,125 shares; 2025Q3: 191,524 shares; 2025Q4: 194,128 shares; 2026Q1: 197,390 shares 197,390$16.1M<0.01%+3,262Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322,981 shares; 2026Q1: 1,457,791 shares 1,457,791$16.1M<0.01%+134,810Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 23,400 shares; 2025Q1: 58,345 shares; 2025Q2: 94,534 shares; 2025Q3: 477,674 shares; 2025Q4: 606,247 shares; 2026Q1: 304,487 shares 304,487$16.1M<0.01%-301,760Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,430 shares; 2024Q4: 618,099 shares; 2025Q1: 492,324 shares; 2025Q2: 280,431 shares; 2025Q3: 280,720 shares; 2025Q4: 439,442 shares; 2026Q1: 442,048 shares 442,048$16M<0.01%+2,606Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,128 shares; 2024Q4: 246,208 shares; 2025Q1: 275,398 shares; 2025Q2: 268,090 shares; 2025Q3: 306,979 shares; 2025Q4: 1,054,030 shares; 2026Q1: 1,450,657 shares 1,450,657$16M<0.01%+396,627Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,816 shares; 2024Q4: 24,596 shares; 2025Q1: 25,116 shares; 2025Q2: 152,939 shares; 2025Q3: 208,855 shares; 2025Q4: 198,956 shares; 2026Q1: 160,791 shares 160,791$16M<0.01%-38,165Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701,852 shares; 2024Q4: 1,418,465 shares; 2025Q1: 1,469,926 shares; 2025Q2: 1,788,951 shares; 2025Q3: 1,730,135 shares; 2025Q4: 1,280,354 shares; 2026Q1: 1,155,313 shares 1,155,313$16M<0.01%-125,041Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,213 shares; 2024Q4: 308,544 shares; 2025Q1: 154,852 shares; 2025Q2: 157,430 shares; 2025Q3: 170,508 shares; 2025Q4: 224,884 shares; 2026Q1: 238,486 shares 238,486$16M<0.01%+13,602Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988,742 shares; 2024Q4: 2,261,513 shares; 2025Q1: 2,155,832 shares; 2025Q2: 2,043,709 shares; 2025Q3: 2,533,917 shares; 2025Q4: 2,085,945 shares; 2026Q1: 2,399,052 shares 2,399,052$15.9M<0.01%+313,107Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518,877 shares; 2026Q1: 557,040 shares 557,040$15.9M<0.01%+38,163Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547,308 shares; 2024Q4: 1,342,161 shares; 2025Q1: 1,385,134 shares; 2025Q2: 1,383,570 shares; 2025Q3: 1,474,071 shares; 2025Q4: 1,454,281 shares; 2026Q1: 1,677,489 shares 1,677,489$15.9M<0.01%+223,208Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,330 shares; 2024Q4: 834,373 shares; 2025Q1: 992,675 shares; 2025Q2: 886,852 shares; 2025Q3: 927,043 shares; 2025Q4: 1,914,410 shares; 2026Q1: 2,248,227 shares 2,248,227$15.9M<0.01%+333,817Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,045 shares; 2024Q4: 1,223,112 shares; 2025Q1: 1,508,456 shares; 2025Q2: 1,647,612 shares; 2025Q3: 1,624,666 shares; 2025Q4: 1,609,092 shares; 2026Q1: 1,649,349 shares 1,649,349$15.8M<0.01%+40,257Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,554 shares; 2024Q4: 358,368 shares; 2025Q1: 261,643 shares; 2025Q2: 197,745 shares; 2025Q3: 199,848 shares; 2025Q4: 202,488 shares; 2026Q1: 207,889 shares 207,889$15.8M<0.01%+5,401Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,767 shares; 2024Q4: 450,563 shares; 2025Q1: 472,094 shares; 2025Q2: 470,865 shares; 2025Q3: 1,046,707 shares; 2025Q4: 1,052,760 shares; 2026Q1: 1,478,560 shares 1,478,560$15.8M<0.01%+425,800Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,463 shares; 2024Q4: 899,955 shares; 2025Q1: 751,892 shares; 2025Q2: 745,567 shares; 2025Q3: 691,074 shares; 2025Q4: 580,765 shares; 2026Q1: 568,866 shares 568,866$15.8M<0.01%-11,899Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,932 shares; 2024Q4: 857,078 shares; 2025Q1: 158,140 shares; 2025Q2: 183,693 shares; 2025Q3: 484,688 shares; 2025Q4: 611,895 shares; 2026Q1: 545,763 shares 545,763$15.7M<0.01%-66,132Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,330 shares; 2024Q4: 524,431 shares; 2025Q1: 567,786 shares; 2025Q2: 1,141,603 shares; 2025Q3: 1,111,569 shares; 2025Q4: 584,572 shares; 2026Q1: 664,410 shares 664,410$15.7M<0.01%+79,838Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,632 shares; 2024Q4: 1,326,578 shares; 2025Q1: 1,185,903 shares; 2025Q2: 1,240,920 shares; 2025Q3: 788,930 shares; 2025Q4: 826,275 shares; 2026Q1: 769,291 shares 769,291$15.6M<0.01%-56,984Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,534 shares; 2024Q4: 853,809 shares; 2025Q1: 799,316 shares; 2025Q2: 1,032,774 shares; 2025Q3: 1,034,466 shares; 2025Q4: 970,360 shares; 2026Q1: 2,358,827 shares 2,358,827$15.6M<0.01%+1,388,467Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,206 shares; 2024Q4: 858,942 shares; 2025Q1: 565,927 shares; 2025Q2: 510,919 shares; 2025Q3: 627,902 shares; 2025Q4: 474,075 shares; 2026Q1: 523,711 shares 523,711$15.6M<0.01%+49,636Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419,437 shares; 2024Q4: 655,586 shares; 2025Q1: 604,603 shares; 2025Q2: 792,481 shares; 2025Q3: 797,892 shares; 2025Q4: 1,211,925 shares; 2026Q1: 1,305,148 shares 1,305,148$15.5M<0.01%+93,223Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981,648 shares; 2024Q4: 2,405,560 shares; 2025Q1: 2,664,421 shares; 2025Q2: 1,819,943 shares; 2025Q3: 1,692,023 shares; 2025Q4: 1,875,714 shares; 2026Q1: 614,234 shares 614,234$15.5M<0.01%-1,261,480Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,170 shares; 2024Q4: 292,789 shares; 2025Q1: 502,403 shares; 2025Q2: 316,965 shares; 2025Q3: 319,858 shares; 2025Q4: 354,835 shares; 2026Q1: 374,210 shares 374,210$15.5M<0.01%+19,375Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,886 shares; 2024Q4: 106,923 shares; 2025Q1: 124,489 shares; 2025Q2: 137,935 shares; 2025Q3: 152,481 shares; 2025Q4: 218,456 shares; 2026Q1: 414,827 shares 414,827$15.4M<0.01%+196,371Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,470 shares; 2024Q4: 1,995,520 shares; 2025Q1: 1,804,116 shares; 2025Q2: 1,565,717 shares; 2025Q3: 2,034,437 shares; 2025Q4: 2,551,067 shares; 2026Q1: 2,746,427 shares 2,746,427$15.4M<0.01%+195,360Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,835 shares; 2024Q4: 131,122 shares; 2025Q1: 138,251 shares; 2025Q2: 139,796 shares; 2025Q3: 386,735 shares; 2025Q4: 478,897 shares; 2026Q1: 165,075 shares 165,075$15.4M<0.01%-313,822Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,086 shares; 2024Q4: 674,622 shares; 2025Q1: 626,559 shares; 2025Q2: 747,822 shares; 2025Q3: 715,908 shares; 2025Q4: 378,003 shares; 2026Q1: 826,270 shares 826,270$15.3M<0.01%+448,267Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530,310 shares; 2024Q4: 1,519,007 shares; 2025Q1: 1,483,385 shares; 2025Q2: 1,474,912 shares; 2025Q3: 1,494,480 shares; 2025Q4: 1,282,479 shares; 2026Q1: 1,214,458 shares 1,214,458$15.3M<0.01%-68,021Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,708 shares; 2024Q4: 153,057 shares; 2025Q1: 226,157 shares; 2025Q2: 150,140 shares; 2025Q3: 156,462 shares; 2025Q4: 169,001 shares; 2026Q1: 169,576 shares 169,576$15.2M<0.01%+575Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779,091 shares; 2024Q4: 2,643,943 shares; 2025Q1: 1,534,381 shares; 2025Q2: 1,395,205 shares; 2025Q3: 1,526,640 shares; 2025Q4: 1,022,061 shares; 2026Q1: 934,413 shares 934,413$15.2M<0.01%-87,648Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,270 shares; 2024Q4: 934,044 shares; 2025Q1: 571,392 shares; 2025Q2: 444,686 shares; 2025Q3: 428,217 shares; 2025Q4: 422,419 shares; 2026Q1: 404,916 shares 404,916$15.2M<0.01%-17,503Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 113,710 shares; 2025Q1: 79,796 shares; 2025Q2: 68,540 shares; 2025Q3: 127,203 shares; 2025Q4: 145,086 shares; 2026Q1: 98,189 shares 98,189$15.2M<0.01%-46,897Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,282 shares; 2024Q4: 255,391 shares; 2025Q1: 303,463 shares; 2025Q2: 327,335 shares; 2025Q3: 290,333 shares; 2025Q4: 307,594 shares; 2026Q1: 290,631 shares 290,631$15.1M<0.01%-16,963Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,036 shares; 2024Q4: 920,089 shares; 2025Q1: 947,802 shares; 2025Q2: 986,302 shares; 2025Q3: 777,520 shares; 2025Q4: 913,844 shares; 2026Q1: 987,764 shares 987,764$15.1M<0.01%+73,920Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,497,762 shares; 2024Q4: 4,069,110 shares; 2025Q1: 4,100,391 shares; 2025Q2: 4,513,312 shares; 2025Q3: 4,477,930 shares; 2025Q4: 3,143,008 shares; 2026Q1: 3,401,246 shares 3,401,246$15M<0.01%+258,238Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425,574 shares; 2024Q4: 335,066 shares; 2025Q1: 286,685 shares; 2025Q2: 294,363 shares; 2025Q3: 446,830 shares; 2025Q4: 534,551 shares; 2026Q1: 557,329 shares 557,329$15M<0.01%+22,778Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,158 shares; 2024Q4: 180,072 shares; 2025Q1: 166,172 shares; 2025Q2: 347,008 shares; 2025Q3: 419,177 shares; 2025Q4: 362,634 shares; 2026Q1: 403,596 shares 403,596$15M<0.01%+40,962Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,676,412 shares; 2024Q4: 2,126,739 shares; 2025Q1: 1,926,163 shares; 2025Q2: 909,856 shares; 2025Q3: 816,011 shares; 2025Q4: 753,951 shares; 2026Q1: 760,309 shares 760,309$14.9M<0.01%+6,358Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,790 shares; 2024Q4: 225,612 shares; 2025Q1: 157,054 shares; 2025Q2: 193,434 shares; 2025Q3: 552,480 shares; 2025Q4: 706,241 shares; 2026Q1: 583,249 shares 583,249$14.9M<0.01%-122,992Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,713 shares; 2024Q4: 51,743 shares; 2025Q1: 269,095 shares; 2025Q2: 53,344 shares; 2025Q3: 50,078 shares; 2025Q4: 273,068 shares; 2026Q1: 294,827 shares 294,827$14.9M<0.01%+21,759Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,985 shares; 2024Q4: 516,229 shares; 2025Q1: 493,480 shares; 2025Q2: 432,215 shares; 2025Q3: 526,251 shares; 2025Q4: 505,578 shares; 2026Q1: 408,613 shares 408,613$14.9M<0.01%-96,965Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,904 shares; 2024Q4: 360,072 shares; 2025Q1: 366,032 shares; 2025Q2: 340,138 shares; 2025Q3: 361,219 shares; 2025Q4: 370,903 shares; 2026Q1: 379,447 shares 379,447$14.8M<0.01%+8,544Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,838 shares; 2024Q4: 239,972 shares; 2025Q1: 335,102 shares; 2025Q2: 496,405 shares; 2025Q3: 467,795 shares; 2025Q4: 649,695 shares; 2026Q1: 805,626 shares 805,626$14.8M<0.01%+155,931Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,350 shares; 2024Q4: 456,209 shares; 2025Q1: 509,740 shares; 2025Q2: 511,476 shares; 2025Q3: 569,024 shares; 2025Q4: 503,306 shares; 2026Q1: 466,341 shares 466,341$14.8M<0.01%-36,965Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,838 shares; 2024Q4: 266,269 shares; 2025Q1: 132,042 shares; 2025Q2: 127,722 shares; 2025Q3: 125,378 shares; 2025Q4: 119,635 shares; 2026Q1: 246,895 shares 246,895$14.8M<0.01%+127,260Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,659 shares; 2024Q4: 95,643 shares; 2025Q1: 116,737 shares; 2025Q2: 121,339 shares; 2025Q3: 131,087 shares; 2025Q4: 122,960 shares; 2026Q1: 182,724 shares 182,724$14.8M<0.01%+59,764Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,573 shares; 2024Q4: 652,967 shares; 2025Q1: 528,674 shares; 2025Q2: 562,802 shares; 2025Q3: 569,706 shares; 2025Q4: 728,817 shares; 2026Q1: 723,010 shares 723,010$14.8M<0.01%-5,807Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,888 shares; 2024Q4: 1,137,128 shares; 2025Q1: 1,129,180 shares; 2025Q2: 1,065,733 shares; 2025Q3: 1,062,526 shares; 2025Q4: 1,829,401 shares; 2026Q1: 1,739,462 shares 1,739,462$14.8M<0.01%-89,939Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,826 shares; 2024Q4: 189,814 shares; 2025Q1: 173,981 shares; 2025Q2: 137,408 shares; 2025Q3: 174,583 shares; 2025Q4: 169,352 shares; 2026Q1: 74,026 shares 74,026$14.7M<0.01%-95,326Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 979,335 shares; 2024Q4: 1,095,489 shares; 2025Q1: 877,940 shares; 2025Q2: 931,618 shares; 2025Q3: 1,063,940 shares; 2025Q4: 1,490,799 shares; 2026Q1: 1,646,936 shares 1,646,936$14.6M<0.01%+156,137Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,558 shares; 2024Q4: 370,474 shares; 2025Q1: 739,133 shares; 2025Q2: 863,707 shares; 2025Q3: 773,181 shares; 2025Q4: 811,944 shares; 2026Q1: 706,682 shares 706,682$14.6M<0.01%-105,262Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,697 shares; 2024Q4: 752,407 shares; 2025Q1: 878,563 shares; 2025Q2: 770,438 shares; 2025Q3: 880,437 shares; 2025Q4: 911,041 shares; 2026Q1: 1,294,585 shares 1,294,585$14.6M<0.01%+383,544Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 963,709 shares; 2025Q1: 1,049,808 shares; 2025Q2: 1,076,310 shares; 2025Q3: 1,262,880 shares; 2025Q4: 1,222,697 shares; 2026Q1: 1,807,110 shares 1,807,110$14.5M<0.01%+584,413Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,711 shares; 2024Q4: 27,155 shares; 2025Q1: 26,174 shares; 2025Q2: 633,036 shares; 2025Q3: 869,697 shares; 2025Q4: 487,092 shares; 2026Q1: 402,496 shares 402,496$14.5M<0.01%-84,596Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,141 shares; 2024Q4: 447,824 shares; 2025Q1: 437,595 shares; 2025Q2: 420,279 shares; 2025Q3: 419,207 shares; 2025Q4: 462,799 shares; 2026Q1: 517,524 shares 517,524$14.4M<0.01%+54,725Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,053 shares; 2024Q4: 410,745 shares; 2025Q1: 366,486 shares; 2025Q2: 321,934 shares; 2025Q3: 282,033 shares; 2025Q4: 432,109 shares; 2026Q1: 452,913 shares 452,913$14.4M<0.01%+20,804Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,769 shares; 2024Q4: 90,898 shares; 2025Q1: 1,314,208 shares; 2025Q2: 452,190 shares; 2025Q3: 134,254 shares; 2025Q4: 242,853 shares; 2026Q1: 280,686 shares 280,686$14.4M<0.01%+37,833Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096,327 shares; 2024Q4: 822,373 shares; 2025Q1: 129,086 shares; 2025Q2: 125,753 shares; 2025Q3: 132,474 shares; 2025Q4: 108,305 shares; 2026Q1: 107,922 shares 107,922$14.3M<0.01%-383Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,576 shares; 2024Q4: 659,564 shares; 2025Q1: 657,900 shares; 2025Q2: 779,586 shares; 2025Q3: 901,237 shares; 2025Q4: 887,656 shares; 2026Q1: 1,310,823 shares 1,310,823$14.3M<0.01%+423,167Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,272 shares; 2024Q4: 3,213,139 shares; 2025Q1: 2,483,608 shares; 2025Q2: 762,072 shares; 2025Q3: 577,293 shares; 2025Q4: 1,444,075 shares; 2026Q1: 1,250,654 shares 1,250,654$14.3M<0.01%-193,421Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,629 shares; 2024Q4: 603,922 shares; 2025Q1: 1,550,590 shares; 2025Q2: 2,933,909 shares; 2025Q3: 6,679,609 shares; 2025Q4: 3,721,835 shares; 2026Q1: 3,062,147 shares 3,062,147$14.3M<0.01%-659,688Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,221 shares; 2024Q4: 225,085 shares; 2025Q1: 215,404 shares; 2025Q2: 249,231 shares; 2025Q3: 234,985 shares; 2025Q4: 254,573 shares; 2026Q1: 240,468 shares 240,468$14.3M<0.01%-14,105Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659,749 shares; 2024Q4: 1,827,767 shares; 2025Q1: 2,305,764 shares; 2025Q2: 2,529,455 shares; 2025Q3: 2,426,653 shares; 2025Q4: 2,930,724 shares; 2026Q1: 2,934,005 shares 2,934,005$14.3M<0.01%+3,281Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,901 shares; 2024Q4: 78,028 shares; 2025Q1: 139,897 shares; 2025Q2: 156,394 shares; 2025Q3: 158,164 shares; 2025Q4: 189,840 shares; 2026Q1: 131,384 shares 131,384$14.3M<0.01%-58,456Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,567 shares; 2024Q4: 580,489 shares; 2025Q1: 13,448 shares; 2025Q2: 21,198 shares; 2025Q3: 642,418 shares; 2025Q4: 1,295,461 shares; 2026Q1: 1,678,700 shares 1,678,700$14.3M<0.01%+383,239Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,287 shares; 2026Q1: 663,187 shares 663,187$14.3M<0.01%+462,900Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,006 shares; 2024Q4: 758,321 shares; 2025Q1: 515,011 shares; 2025Q2: 693,250 shares; 2025Q3: 849,330 shares; 2025Q4: 1,122,325 shares; 2026Q1: 1,083,354 shares 1,083,354$14.2M<0.01%-38,971Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643,385 shares; 2024Q4: 1,208,409 shares; 2025Q1: 977,144 shares; 2025Q2: 854,687 shares; 2025Q3: 1,131,299 shares; 2025Q4: 1,093,524 shares; 2026Q1: 838,173 shares 838,173$14.2M<0.01%-255,351Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,126 shares; 2024Q4: 1,266,111 shares; 2025Q1: 1,233,676 shares; 2025Q2: 1,069,114 shares; 2025Q3: 1,072,318 shares; 2025Q4: 1,041,544 shares; 2026Q1: 1,046,149 shares 1,046,149$14.2M<0.01%+4,605Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,562 shares; 2024Q4: 56,699 shares; 2025Q1: 53,653 shares; 2025Q2: 55,325 shares; 2025Q3: 64,718 shares; 2025Q4: 68,594 shares; 2026Q1: 219,178 shares 219,178$14.2M<0.01%+150,584Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,177 shares; 2024Q4: 1,599,047 shares; 2025Q1: 1,842,049 shares; 2025Q2: 2,311,690 shares; 2025Q3: 2,421,712 shares; 2025Q4: 1,405,495 shares; 2026Q1: 1,986,089 shares 1,986,089$14.2M<0.01%+580,594Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784,533 shares; 2024Q4: 651,611 shares; 2025Q1: 655,041 shares; 2025Q2: 127,245 shares; 2025Q3: 130,864 shares; 2025Q4: 152,990 shares; 2026Q1: 153,602 shares 153,602$14.1M<0.01%+612Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,403 shares; 2026Q1: 126,420 shares 126,420$14.1M<0.01%+1,017Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689,248 shares; 2024Q4: 1,589,802 shares; 2025Q1: 1,586,173 shares; 2025Q2: 1,568,468 shares; 2025Q3: 1,663,673 shares; 2025Q4: 1,590,547 shares; 2026Q1: 1,603,142 shares 1,603,142$14.1M<0.01%+12,595Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,526 shares; 2024Q4: 329,568 shares; 2025Q1: 299,190 shares; 2025Q2: 320,563 shares; 2025Q3: 479,600 shares; 2025Q4: 390,770 shares; 2026Q1: 436,587 shares 436,587$14.1M<0.01%+45,817Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,728 shares; 2024Q4: 626,653 shares; 2025Q1: 627,229 shares; 2025Q2: 703,379 shares; 2025Q3: 649,707 shares; 2025Q4: 489,068 shares; 2026Q1: 496,979 shares 496,979$14M<0.01%+7,911Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,022 shares; 2024Q4: 945,123 shares; 2025Q1: 816,465 shares; 2025Q2: 838,194 shares; 2025Q3: 838,936 shares; 2025Q4: 1,026,680 shares; 2026Q1: 951,481 shares 951,481$14M<0.01%-75,199Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,329 shares; 2024Q4: 248,432 shares; 2025Q1: 455,700 shares; 2025Q2: 563,030 shares; 2025Q3: 538,902 shares; 2025Q4: 540,609 shares; 2026Q1: 545,500 shares 545,500$14M<0.01%+4,891Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616,072 shares; 2024Q4: 1,318,583 shares; 2025Q1: 1,058,863 shares; 2025Q2: 746,902 shares; 2025Q3: 39,100 shares; 2025Q4: 29,099 shares; 2026Q1: 367,731 shares 367,731$14M<0.01%+338,632Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791,542 shares; 2024Q4: 1,759,879 shares; 2025Q1: 1,500,613 shares; 2025Q2: 214,782 shares; 2025Q3: 221,123 shares; 2025Q4: 277,222 shares; 2026Q1: 358,100 shares 358,100$14M<0.01%+80,878Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,708 shares; 2024Q4: 77,725 shares; 2025Q1: 61,942 shares; 2025Q2: 57,105 shares; 2025Q3: 60,870 shares; 2025Q4: 58,081 shares; 2026Q1: 55,401 shares 55,401$13.9M<0.01%-2,680Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532,061 shares; 2024Q4: 1,543,745 shares; 2025Q1: 1,206,849 shares; 2025Q2: 651,097 shares; 2025Q3: 929,121 shares; 2025Q4: 912,922 shares; 2026Q1: 969,543 shares 969,543$13.9M<0.01%+56,621Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039,110 shares; 2024Q4: 1,260,478 shares; 2025Q1: 1,107,377 shares; 2025Q2: 1,015,686 shares; 2025Q3: 1,069,298 shares; 2025Q4: 1,269,236 shares; 2026Q1: 1,322,522 shares 1,322,522$13.9M<0.01%+53,286Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,692 shares; 2024Q4: 402,457 shares; 2025Q1: 373,455 shares; 2025Q2: 368,754 shares; 2025Q3: 411,754 shares; 2025Q4: 478,790 shares; 2026Q1: 507,996 shares 507,996$13.9M<0.01%+29,206Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,989 shares; 2024Q4: 192,592 shares; 2025Q1: 192,694 shares; 2025Q2: 157,840 shares; 2025Q3: 272,619 shares; 2025Q4: 259,839 shares; 2026Q1: 264,087 shares 264,087$13.8M<0.01%+4,248Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,107 shares; 2024Q4: 189,589 shares; 2025Q1: 184,083 shares; 2025Q2: 168,061 shares; 2025Q3: 161,856 shares; 2025Q4: 296,792 shares; 2026Q1: 396,257 shares 396,257$13.8M<0.01%+99,465Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 26,399 shares; 2025Q1: 26,692 shares; 2025Q2: 26,153 shares; 2025Q3: 1,220,779 shares; 2025Q4: 1,196,664 shares; 2026Q1: 1,183,996 shares 1,183,996$13.7M<0.01%-12,668Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,605 shares; 2024Q4: 267,067 shares; 2025Q1: 341,656 shares; 2025Q2: 481,026 shares; 2025Q3: 353,120 shares; 2025Q4: 1,101,239 shares; 2026Q1: 375,046 shares 375,046$13.7M<0.01%-726,193Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,572 shares; 2024Q4: 166,736 shares; 2025Q1: 115,938 shares; 2025Q2: 109,866 shares; 2025Q3: 282,049 shares; 2025Q4: 313,920 shares; 2026Q1: 350,132 shares 350,132$13.7M<0.01%+36,212Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,860 shares; 2024Q4: 537,269 shares; 2025Q1: 475,233 shares; 2025Q2: 336,069 shares; 2025Q3: 361,261 shares; 2025Q4: 436,622 shares; 2026Q1: 161,787 shares 161,787$13.7M<0.01%-274,835Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,317 shares; 2024Q4: 614,082 shares; 2025Q1: 1,444,890 shares; 2025Q2: 2,584,270 shares; 2025Q3: 336,021 shares; 2025Q4: 374,459 shares; 2026Q1: 274,271 shares 274,271$13.7M<0.01%-100,188Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,345 shares; 2024Q4: 700,378 shares; 2025Q1: 742,770 shares; 2025Q2: 708,495 shares; 2025Q3: 1,271,358 shares; 2025Q4: 1,292,193 shares; 2026Q1: 1,252,415 shares 1,252,415$13.7M<0.01%-39,778Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,318,030 shares; 2024Q4: 230,087 shares; 2025Q1: 243,311 shares; 2025Q2: 268,760 shares; 2025Q3: 458,706 shares; 2025Q4: 727,846 shares; 2026Q1: 583,166 shares 583,166$13.6M<0.01%-144,680Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 627,656 shares; 2024Q4: 707,030 shares; 2025Q1: 757,747 shares; 2025Q2: 468,601 shares; 2025Q3: 462,781 shares; 2025Q4: 703,826 shares; 2026Q1: 674,081 shares 674,081$13.6M<0.01%-29,745Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241,067 shares; 2024Q4: 1,684,793 shares; 2025Q1: 1,525,597 shares; 2025Q2: 1,355,938 shares; 2025Q3: 1,571,148 shares; 2025Q4: 1,836,588 shares; 2026Q1: 634,447 shares 634,447$13.6M<0.01%-1,202,141Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,692 shares; 2024Q4: 711,664 shares; 2025Q1: 513,193 shares; 2025Q2: 548,723 shares; 2025Q3: 454,667 shares; 2025Q4: 652,991 shares; 2026Q1: 727,488 shares 727,488$13.6M<0.01%+74,497Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,707 shares; 2024Q4: 564,532 shares; 2025Q1: 770,422 shares; 2025Q2: 816,287 shares; 2025Q3: 570,200 shares; 2025Q4: 650,390 shares; 2026Q1: 596,430 shares 596,430$13.6M<0.01%-53,960Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,342 shares; 2024Q4: 589,223 shares; 2025Q1: 519,576 shares; 2025Q2: 479,466 shares; 2025Q3: 469,041 shares; 2025Q4: 1,071,728 shares; 2026Q1: 1,437,385 shares 1,437,385$13.5M<0.01%+365,657Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: 40,538 shares; 2025Q1: 42,137 shares; 2025Q2: 77,385 shares; 2025Q3: 94,658 shares; 2025Q4: 130,632 shares; 2026Q1: 82,054 shares 82,054$13.5M<0.01%-48,578Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,677,803 shares; 2024Q4: 14,490,891 shares; 2025Q1: 2,408,685 shares; 2025Q2: 1,074,501 shares; 2025Q3: 862,177 shares; 2025Q4: 759,349 shares; 2026Q1: 530,209 shares 530,209$13.5M<0.01%-229,140Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,825,627 shares; 2024Q4: 5,485,483 shares; 2025Q1: 150,527 shares; 2025Q2: 147,392 shares; 2025Q3: 139,639 shares; 2025Q4: 134,431 shares; 2026Q1: 125,423 shares 125,423$13.5M<0.01%-9,008Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,657 shares; 2024Q4: 629,962 shares; 2025Q1: 715,836 shares; 2025Q2: 772,884 shares; 2025Q3: 671,246 shares; 2025Q4: 333,365 shares; 2026Q1: 289,193 shares 289,193$13.4M<0.01%-44,172Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,185 shares; 2024Q4: 572,183 shares; 2025Q1: 580,860 shares; 2025Q2: 697,292 shares; 2025Q3: 704,790 shares; 2025Q4: 483,342 shares; 2026Q1: 507,902 shares 507,902$13.4M<0.01%+24,560Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,762 shares; 2024Q4: 444,703 shares; 2025Q1: 181,645 shares; 2025Q2: 175,753 shares; 2025Q3: 197,152 shares; 2025Q4: 190,449 shares; 2026Q1: 177,984 shares 177,984$13.4M<0.01%-12,465Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,188 shares; 2024Q4: 304,566 shares; 2025Q1: 296,450 shares; 2025Q2: 236,175 shares; 2025Q3: 487,102 shares; 2025Q4: 568,906 shares; 2026Q1: 211,241 shares 211,241$13.4M<0.01%-357,665Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,103 shares; 2024Q4: 238,948 shares; 2025Q1: 237,528 shares; 2025Q2: 224,262 shares; 2025Q3: 482,033 shares; 2025Q4: 577,771 shares; 2026Q1: 272,851 shares 272,851$13.4M<0.01%-304,920Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406,836 shares; 2024Q4: 2,034,780 shares; 2025Q1: 1,937,412 shares; 2025Q2: 1,610,455 shares; 2025Q3: 1,608,896 shares; 2025Q4: 2,222,248 shares; 2026Q1: 2,226,714 shares 2,226,714$13.3M<0.01%+4,466Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069,385 shares; 2024Q4: 1,291,547 shares; 2025Q1: 1,355,863 shares; 2025Q2: 1,498,456 shares; 2025Q3: 1,631,192 shares; 2025Q4: 447,603 shares; 2026Q1: 444,135 shares 444,135$13.3M<0.01%-3,468Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,399 shares; 2024Q4: 3,394,958 shares; 2025Q1: 3,398,919 shares; 2025Q2: 2,793,218 shares; 2025Q3: 3,112,189 shares; 2025Q4: 875,928 shares; 2026Q1: 913,342 shares 913,342$13.3M<0.01%+37,414Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,290 shares; 2024Q4: 603,674 shares; 2025Q1: 677,436 shares; 2025Q2: 763,034 shares; 2025Q3: 1,060,213 shares; 2025Q4: 909,352 shares; 2026Q1: 833,741 shares 833,741$13.2M<0.01%-75,611Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,731 shares; 2024Q4: 73,061 shares; 2025Q1: 162,181 shares; 2025Q2: 142,938 shares; 2025Q3: 144,069 shares; 2025Q4: 140,216 shares; 2026Q1: 64,800 shares 64,800$13.2M<0.01%-75,416Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271,067 shares; 2024Q4: 2,016,576 shares; 2025Q1: 2,427,482 shares; 2025Q2: 2,616,664 shares; 2025Q3: 2,738,403 shares; 2025Q4: 4,273,278 shares; 2026Q1: 3,845,540 shares 3,845,540$13.2M<0.01%-427,738Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,194 shares; 2024Q4: 371,718 shares; 2025Q1: 437,868 shares; 2025Q2: 477,218 shares; 2025Q3: 387,065 shares; 2025Q4: 257,639 shares; 2026Q1: 250,016 shares 250,016$13.2M<0.01%-7,623Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639,496 shares; 2024Q4: 3,640,253 shares; 2025Q1: 3,028,231 shares; 2025Q2: 3,091,708 shares; 2025Q3: 1,020,128 shares; 2025Q4: 1,514,790 shares; 2026Q1: 1,605,694 shares 1,605,694$13.1M<0.01%+90,904Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,178,739 shares; 2024Q4: 7,037,955 shares; 2025Q1: 6,316,216 shares; 2025Q2: 6,250,666 shares; 2025Q3: 8,888,669 shares; 2025Q4: 10,492,680 shares; 2026Q1: 9,947,241 shares 9,947,241$13M<0.01%-545,439Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,473 shares; 2024Q4: 890,046 shares; 2025Q1: 804,829 shares; 2025Q2: 1,538,846 shares; 2025Q3: 1,043,896 shares; 2025Q4: 895,687 shares; 2026Q1: 1,536,779 shares 1,536,779$13M<0.01%+641,092Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267,857 shares; 2024Q4: 1,311,945 shares; 2025Q1: 1,291,066 shares; 2025Q2: 1,269,989 shares; 2025Q3: 1,324,286 shares; 2025Q4: 1,261,012 shares; 2026Q1: 917,395 shares 917,395$13M<0.01%-343,617Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,501 shares; 2025Q2: 18,540 shares; 2025Q3: 24,918 shares; 2025Q4: 124,396 shares; 2026Q1: 150,222 shares 150,222$12.9M<0.01%+25,826Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,982,085 shares; 2024Q4: 2,490,041 shares; 2025Q1: 723,606 shares; 2025Q2: 1,580,763 shares; 2025Q3: 2,011,282 shares; 2025Q4: 2,273,279 shares; 2026Q1: 3,124,331 shares 3,124,331$12.9M<0.01%+851,052Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,664 shares; 2024Q4: 113,153 shares; 2025Q1: 203,827 shares; 2025Q2: 212,718 shares; 2025Q3: 111,150 shares; 2025Q4: 100,505 shares; 2026Q1: 99,596 shares 99,596$12.9M<0.01%-909Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,958 shares; 2024Q4: 141,726 shares; 2025Q1: 150,564 shares; 2025Q2: 165,611 shares; 2025Q3: 254,171 shares; 2025Q4: 525,020 shares; 2026Q1: 606,536 shares 606,536$12.8M<0.01%+81,516Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,605 shares; 2024Q4: 62,240 shares; 2025Q1: 80,639 shares; 2025Q2: 75,513 shares; 2025Q3: 74,881 shares; 2025Q4: 85,418 shares; 2026Q1: 83,271 shares 83,271$12.7M<0.01%-2,147Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,072 shares; 2024Q4: 268,455 shares; 2025Q1: 175,341 shares; 2025Q2: 179,487 shares; 2025Q3: 179,504 shares; 2025Q4: 219,220 shares; 2026Q1: 217,844 shares 217,844$12.7M<0.01%-1,376Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,867 shares; 2024Q4: 305,043 shares; 2025Q1: 332,090 shares; 2025Q2: 309,742 shares; 2025Q3: 291,711 shares; 2025Q4: 294,410 shares; 2026Q1: 292,049 shares 292,049$12.7M<0.01%-2,361Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,088 shares; 2024Q4: 482,732 shares; 2025Q1: 2,211,139 shares; 2025Q2: 2,543,501 shares; 2025Q3: 2,521,103 shares; 2025Q4: 1,812,211 shares; 2026Q1: 171,028 shares 171,028$12.7M<0.01%-1,641,183Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,501 shares; 2024Q4: 880,818 shares; 2025Q1: 887,119 shares; 2025Q2: 932,102 shares; 2025Q3: 964,934 shares; 2025Q4: 929,247 shares; 2026Q1: 983,369 shares 983,369$12.7M<0.01%+54,122Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 617,596 shares; 2024Q4: 471,552 shares; 2025Q1: 114,327 shares; 2025Q2: 114,299 shares; 2025Q3: 115,793 shares; 2025Q4: 136,118 shares; 2026Q1: 119,879 shares 119,879$12.7M<0.01%-16,239Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,909 shares; 2024Q4: 920,225 shares; 2025Q1: 901,092 shares; 2025Q2: 868,829 shares; 2025Q3: 329,943 shares; 2025Q4: 407,031 shares; 2026Q1: 876,914 shares 876,914$12.6M<0.01%+469,883Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,791 shares; 2025Q1: 1,736 shares; 2025Q2: 1,191 shares; 2025Q3: 1,188 shares; 2025Q4: 1,694 shares; 2026Q1: 61,306 shares 61,306$12.6M<0.01%+59,612Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,706 shares; 2024Q4: 177,775 shares; 2025Q1: 167,717 shares; 2025Q2: 133,980 shares; 2025Q3: 130,573 shares; 2025Q4: 117,316 shares; 2026Q1: 119,013 shares 119,013$12.6M<0.01%+1,697Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,055 shares; 2024Q4: 467,567 shares; 2025Q1: 438,645 shares; 2025Q2: 498,465 shares; 2025Q3: 480,023 shares; 2025Q4: 334,282 shares; 2026Q1: 413,240 shares 413,240$12.6M<0.01%+78,958Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,502 shares; 2024Q4: 1,303,897 shares; 2025Q1: 1,265,933 shares; 2025Q2: 1,260,485 shares; 2025Q3: 1,265,630 shares; 2025Q4: 995,409 shares; 2026Q1: 1,246,526 shares 1,246,526$12.6M<0.01%+251,117Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,977 shares; 2025Q1: 325,018 shares; 2025Q2: 174,553 shares; 2025Q3: 196,443 shares; 2025Q4: 208,029 shares; 2026Q1: 336,060 shares 336,060$12.6M<0.01%+128,031Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,417,326 shares; 2024Q4: 1,535,468 shares; 2025Q1: 1,787,289 shares; 2025Q2: 1,582,013 shares; 2025Q3: 714,358 shares; 2025Q4: 492,687 shares; 2026Q1: 182,383 shares 182,383$12.6M<0.01%-310,304Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,873 shares; 2024Q4: 248,507 shares; 2025Q1: 218,044 shares; 2025Q2: 184,425 shares; 2025Q3: 230,528 shares; 2025Q4: 174,051 shares; 2026Q1: 286,158 shares 286,158$12.5M<0.01%+112,107Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431,302 shares; 2024Q4: 1,550,012 shares; 2025Q1: 1,491,060 shares; 2025Q2: 1,799,245 shares; 2025Q3: 1,674,307 shares; 2025Q4: 1,751,018 shares; 2026Q1: 1,962,563 shares 1,962,563$12.5M<0.01%+211,545Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,565,764 shares; 2024Q4: 1,664,131 shares; 2025Q1: 1,653,856 shares; 2025Q2: 2,130,941 shares; 2025Q3: 909,854 shares; 2025Q4: 1,110,600 shares; 2026Q1: 1,258,583 shares 1,258,583$12.5M<0.01%+147,983Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,471 shares; 2024Q4: 126,012 shares; 2025Q1: 54,066 shares; 2025Q2: 55,830 shares; 2025Q3: 70,404 shares; 2025Q4: 80,712 shares; 2026Q1: 145,362 shares 145,362$12.5M<0.01%+64,650Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,219 shares; 2024Q4: 18,286 shares; 2025Q1: 29,197 shares; 2025Q2: 38,377 shares; 2025Q3: 41,106 shares; 2025Q4: 659,696 shares; 2026Q1: 1,028,966 shares 1,028,966$12.5M<0.01%+369,270Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,421 shares; 2024Q4: 287,935 shares; 2025Q1: 251,621 shares; 2025Q2: 520,056 shares; 2025Q3: 519,412 shares; 2025Q4: 535,857 shares; 2026Q1: 89,418 shares 89,418$12.5M<0.01%-446,439Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,890 shares; 2024Q4: 278,124 shares; 2025Q1: 1,183,180 shares; 2025Q2: 283,133 shares; 2025Q3: 260,664 shares; 2025Q4: 246,809 shares; 2026Q1: 990,994 shares 990,994$12.5M<0.01%+744,185Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,108 shares; 2024Q4: 1,072,600 shares; 2025Q1: 968,155 shares; 2025Q2: 993,117 shares; 2025Q3: 962,376 shares; 2025Q4: 1,354,897 shares; 2026Q1: 1,308,813 shares 1,308,813$12.5M<0.01%-46,084Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315,430 shares; 2024Q4: 3,511,473 shares; 2025Q1: 3,314,540 shares; 2025Q2: 2,012,932 shares; 2025Q3: 2,213,318 shares; 2025Q4: 2,235,904 shares; 2026Q1: 2,696,349 shares 2,696,349$12.4M<0.01%+460,445Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,295 shares; 2024Q4: 234,719 shares; 2025Q1: 307,261 shares; 2025Q2: 261,551 shares; 2025Q3: 209,671 shares; 2025Q4: 215,833 shares; 2026Q1: 138,915 shares 138,915$12.4M<0.01%-76,918Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,435,807 shares; 2026Q1: 1,440,542 shares 1,440,542$12.4M<0.01%+4,735Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,971 shares; 2024Q4: 878,493 shares; 2025Q1: 805,893 shares; 2025Q2: 732,076 shares; 2025Q3: 669,042 shares; 2025Q4: 626,784 shares; 2026Q1: 584,791 shares 584,791$12.4M<0.01%-41,993Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,195 shares; 2024Q4: 167,098 shares; 2025Q1: 151,356 shares; 2025Q2: 154,885 shares; 2025Q3: 159,033 shares; 2025Q4: 765,651 shares; 2026Q1: 170,066 shares 170,066$12.4M<0.01%-595,585Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,045 shares; 2024Q4: 141,401 shares; 2025Q1: 7,235,144 shares; 2025Q2: 8,225,786 shares; 2025Q3: 11,761,228 shares; 2025Q4: 14,538,589 shares; 2026Q1: 28,561,002 shares 28,561,002$12.3M<0.01%+14,022,413Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,941 shares; 2024Q4: 287,998 shares; 2025Q1: 335,097 shares; 2025Q2: 312,880 shares; 2025Q3: 305,246 shares; 2025Q4: 243,288 shares; 2026Q1: 230,199 shares 230,199$12.3M<0.01%-13,089Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355,602 shares; 2024Q4: 1,013,936 shares; 2025Q1: 918,290 shares; 2025Q2: 964,866 shares; 2025Q3: 1,072,567 shares; 2025Q4: 1,003,451 shares; 2026Q1: 623,035 shares 623,035$12.3M<0.01%-380,416Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,846 shares; 2024Q4: 814,453 shares; 2025Q1: 805,769 shares; 2025Q2: 708,807 shares; 2025Q3: 767,541 shares; 2025Q4: 173,821 shares; 2026Q1: 148,186 shares 148,186$12.3M<0.01%-25,635Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,158 shares; 2024Q4: 277,960 shares; 2025Q1: 261,358 shares; 2025Q2: 237,303 shares; 2025Q3: 321,363 shares; 2025Q4: 319,308 shares; 2026Q1: 69,144 shares 69,144$12.3M<0.01%-250,164Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,732 shares; 2024Q4: 290,643 shares; 2025Q1: 189,905 shares; 2025Q2: 161,210 shares; 2025Q3: 151,479 shares; 2025Q4: 147,900 shares; 2026Q1: 163,419 shares 163,419$12.3M<0.01%+15,519Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,381 shares; 2024Q4: 48,671 shares; 2025Q1: 113,583 shares; 2025Q2: 172,226 shares; 2025Q3: 282,025 shares; 2025Q4: 329,795 shares; 2026Q1: 759,932 shares 759,932$12.3M<0.01%+430,137Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 138,000 shares; 2025Q1: 138,000 shares; 2025Q2: 197,000 shares; 2025Q3: 197,000 shares; 2025Q4: 137,000 shares; 2026Q1: 217,000 shares 217,000$12.1M<0.01%+80,000Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,950 shares; 2024Q4: 29,534 shares; 2025Q1: 70,517 shares; 2025Q2: 95,293 shares; 2025Q3: 1,031,917 shares; 2025Q4: 177,610 shares; 2026Q1: 580,453 shares 580,453$12.1M<0.01%+402,843Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,385 shares; 2024Q4: 605,964 shares; 2025Q1: 285,287 shares; 2025Q2: 296,386 shares; 2025Q3: 289,809 shares; 2025Q4: 339,288 shares; 2026Q1: 363,600 shares 363,600$12.1M<0.01%+24,312Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,184 shares; 2024Q4: 430,128 shares; 2025Q1: 435,529 shares; 2025Q2: 421,390 shares; 2025Q3: 389,003 shares; 2025Q4: 516,127 shares; 2026Q1: 566,785 shares 566,785$12.1M<0.01%+50,658Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,446 shares; 2024Q4: 150,949 shares; 2025Q1: 151,274 shares; 2025Q2: 175,803 shares; 2025Q3: 173,650 shares; 2025Q4: 170,308 shares; 2026Q1: 161,270 shares 161,270$12M<0.01%-9,038Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,978 shares; 2024Q4: 1,254,239 shares; 2025Q1: 1,108,007 shares; 2025Q2: 1,634,179 shares; 2025Q3: 1,772,509 shares; 2025Q4: 1,610,196 shares; 2026Q1: 1,613,665 shares 1,613,665$12M<0.01%+3,469Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,597 shares; 2024Q4: 41,633 shares; 2025Q1: 50,851 shares; 2025Q2: 128,465 shares; 2025Q3: 126,203 shares; 2025Q4: 205,672 shares; 2026Q1: 179,027 shares 179,027$11.9M<0.01%-26,645Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438,539 shares; 2025Q1: 401,880 shares; 2025Q2: 344,364 shares; 2025Q3: 340,872 shares; 2025Q4: 426,455 shares; 2026Q1: 462,598 shares 462,598$11.9M<0.01%+36,143Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277,958 shares; 2024Q4: 1,525,419 shares; 2025Q1: 1,081,205 shares; 2025Q2: 845,830 shares; 2025Q3: 697,303 shares; 2025Q4: 769,161 shares; 2026Q1: 712,451 shares 712,451$11.9M<0.01%-56,710Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,780 shares; 2024Q4: 598,861 shares; 2025Q1: 563,770 shares; 2025Q2: 520,305 shares; 2025Q3: 343,180 shares; 2025Q4: 308,709 shares; 2026Q1: 282,289 shares 282,289$11.9M<0.01%-26,420Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,146 shares; 2024Q4: 326,180 shares; 2025Q1: 306,168 shares; 2025Q2: 283,260 shares; 2025Q3: 300,046 shares; 2025Q4: 349,544 shares; 2026Q1: 337,126 shares 337,126$11.9M<0.01%-12,418Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,925 shares; 2024Q4: 298,864 shares; 2025Q1: 359,143 shares; 2025Q2: 386,971 shares; 2025Q3: 389,593 shares; 2025Q4: 501,404 shares; 2026Q1: 604,774 shares 604,774$11.8M<0.01%+103,370Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,170 shares; 2024Q4: 1,645,472 shares; 2025Q1: 1,641,241 shares; 2025Q2: 2,552,605 shares; 2025Q3: 2,992,848 shares; 2025Q4: 2,413,665 shares; 2026Q1: 128,686 shares 128,686$11.8M<0.01%-2,284,979Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,404 shares; 2024Q4: 115,754 shares; 2025Q1: 104,601 shares; 2025Q2: 212,199 shares; 2025Q3: 191,313 shares; 2025Q4: 298,015 shares; 2026Q1: 181,831 shares 181,831$11.8M<0.01%-116,184Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,484,322 shares; 2025Q1: 3,296,079 shares; 2025Q2: 3,505,552 shares; 2025Q3: 5,560,196 shares; 2025Q4: 5,603,237 shares; 2026Q1: 858,034 shares 858,034$11.8M<0.01%-4,745,203Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,255,392 shares; 2024Q4: 3,267,366 shares; 2025Q1: 3,672,805 shares; 2025Q2: 2,800,615 shares; 2025Q3: 1,599,817 shares; 2025Q4: 1,811,362 shares; 2026Q1: 1,778,169 shares 1,778,169$11.7M<0.01%-33,193Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,519 shares; 2024Q4: 345,245 shares; 2025Q1: 320,103 shares; 2025Q2: 452,522 shares; 2025Q3: 209,371 shares; 2025Q4: 193,390 shares; 2026Q1: 205,539 shares 205,539$11.7M<0.01%+12,149Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 933,964 shares; 2025Q2: 906,085 shares; 2025Q3: 881,033 shares; 2025Q4: 861,435 shares; 2026Q1: 851,600 shares 851,600$11.7M<0.01%-9,835Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,635 shares; 2024Q4: 423,482 shares; 2025Q1: 429,852 shares; 2025Q2: 425,587 shares; 2025Q3: 429,068 shares; 2025Q4: 424,690 shares; 2026Q1: 423,221 shares 423,221$11.7M<0.01%-1,469Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,095 shares; 2024Q4: 879,962 shares; 2025Q1: 912,064 shares; 2025Q2: 935,733 shares; 2025Q3: 1,007,104 shares; 2025Q4: 1,106,974 shares; 2026Q1: 1,079,452 shares 1,079,452$11.7M<0.01%-27,522Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,043 shares; 2024Q4: 359,541 shares; 2025Q1: 564,064 shares; 2025Q2: 570,879 shares; 2025Q3: 326,618 shares; 2025Q4: 282,481 shares; 2026Q1: 258,635 shares 258,635$11.7M<0.01%-23,846Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,575 shares; 2024Q4: 250,594 shares; 2025Q1: 278,312 shares; 2025Q2: 271,349 shares; 2025Q3: 171,308 shares; 2025Q4: 155,743 shares; 2026Q1: 181,908 shares 181,908$11.7M<0.01%+26,165Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,693 shares; 2024Q4: 499,820 shares; 2025Q1: 518,742 shares; 2025Q2: 545,627 shares; 2025Q3: 523,803 shares; 2025Q4: 495,638 shares; 2026Q1: 470,487 shares 470,487$11.7M<0.01%-25,151Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,375 shares; 2024Q4: 519,010 shares; 2025Q1: 80,992 shares; 2025Q2: 76,866 shares; 2025Q3: 100,179 shares; 2025Q4: 555,073 shares; 2026Q1: 305,074 shares 305,074$11.6M<0.01%-249,999Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,407 shares; 2024Q4: 191,067 shares; 2025Q1: 190,765 shares; 2025Q2: 228,493 shares; 2025Q3: 224,600 shares; 2025Q4: 243,828 shares; 2026Q1: 269,177 shares 269,177$11.6M<0.01%+25,349Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,036 shares; 2024Q4: 761,686 shares; 2025Q1: 746,024 shares; 2025Q2: 772,393 shares; 2025Q3: 787,730 shares; 2025Q4: 583,626 shares; 2026Q1: 718,198 shares 718,198$11.6M<0.01%+134,572Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,956 shares; 2024Q4: 756,429 shares; 2025Q1: 611,967 shares; 2025Q2: 574,798 shares; 2025Q3: 474,297 shares; 2025Q4: 556,175 shares; 2026Q1: 311,800 shares 311,800$11.6M<0.01%-244,375Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715,080 shares; 2024Q4: 633,567 shares; 2025Q1: 596,208 shares; 2025Q2: 553,111 shares; 2025Q3: 527,420 shares; 2025Q4: 543,874 shares; 2026Q1: 469,322 shares 469,322$11.6M<0.01%-74,552Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,403 shares; 2024Q4: 541,866 shares; 2025Q1: 627,459 shares; 2025Q2: 694,748 shares; 2025Q3: 928,241 shares; 2025Q4: 1,086,952 shares; 2026Q1: 1,010,844 shares 1,010,844$11.6M<0.01%-76,108Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 41,204 shares; 2025Q1: 49,033 shares; 2025Q2: 47,066 shares; 2025Q3: 63,076 shares; 2025Q4: 79,299 shares; 2026Q1: 42,581 shares 42,581$11.5M<0.01%-36,718Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,761 shares; 2024Q4: 341,507 shares; 2025Q1: 324,621 shares; 2025Q2: 327,098 shares; 2025Q3: 379,831 shares; 2025Q4: 368,842 shares; 2026Q1: 287,944 shares 287,944$11.5M<0.01%-80,898Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,449 shares; 2024Q4: 786,904 shares; 2025Q1: 728,059 shares; 2025Q2: 811,930 shares; 2025Q3: 831,205 shares; 2025Q4: 967,095 shares; 2026Q1: 870,352 shares 870,352$11.5M<0.01%-96,743Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,843 shares; 2024Q4: 156,633 shares; 2025Q1: 208,333 shares; 2025Q2: 207,261 shares; 2025Q3: 192,176 shares; 2025Q4: 207,657 shares; 2026Q1: 377,514 shares 377,514$11.5M<0.01%+169,857Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,821 shares; 2024Q4: 39,648 shares; 2025Q1: 55,674 shares; 2025Q2: 55,734 shares; 2025Q3: 50,726 shares; 2025Q4: 69,459 shares; 2026Q1: 53,884 shares 53,884$11.4M<0.01%-15,575Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,569 shares; 2025Q4: 742,296 shares; 2026Q1: 893,537 shares 893,537$11.4M<0.01%+151,241Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 490,757 shares; 2024Q4: 475,255 shares; 2025Q1: 470,461 shares; 2025Q2: 423,514 shares; 2025Q3: 393,691 shares; 2025Q4: 532,352 shares; 2026Q1: 586,167 shares 586,167$11.4M<0.01%+53,815Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,433 shares; 2024Q4: 405,500 shares; 2025Q1: 381,833 shares; 2025Q2: 345,733 shares; 2025Q3: 341,611 shares; 2025Q4: 317,730 shares; 2026Q1: 375,120 shares 375,120$11.4M<0.01%+57,390Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,027 shares; 2024Q4: 374,149 shares; 2025Q1: 374,752 shares; 2025Q2: 406,511 shares; 2025Q3: 411,001 shares; 2025Q4: 448,926 shares; 2026Q1: 409,852 shares 409,852$11.4M<0.01%-39,074Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,492 shares; 2024Q4: 706,138 shares; 2025Q1: 374,411 shares; 2025Q2: 329,733 shares; 2025Q3: 800,403 shares; 2025Q4: 1,162,854 shares; 2026Q1: 599,611 shares 599,611$11.3M<0.01%-563,243Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,468 shares; 2024Q4: 382,800 shares; 2025Q1: 454,849 shares; 2025Q2: 505,220 shares; 2025Q3: 910,143 shares; 2025Q4: 1,202,277 shares; 2026Q1: 1,020,268 shares 1,020,268$11.3M<0.01%-182,009Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 26,957 shares; 2025Q1: 27,375 shares; 2025Q2: 25,971 shares; 2025Q3: 26,377 shares; 2025Q4: 37,757 shares; 2026Q1: 1,425,313 shares 1,425,313$11.3M<0.01%+1,387,556Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,326 shares; 2024Q4: 1,882,829 shares; 2025Q1: 1,953,963 shares; 2025Q2: 613,931 shares; 2025Q3: 884,736 shares; 2025Q4: 1,083,789 shares; 2026Q1: 1,625,542 shares 1,625,542$11.3M<0.01%+541,753Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 951 shares; 2025Q1: 785 shares; 2025Q2: 876 shares; 2025Q3: 1,487 shares; 2025Q4: 1,538 shares; 2026Q1: 1,994 shares 1,994$11.3M<0.01%+456Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 869,360 shares; 2024Q4: 595,535 shares; 2025Q1: 428,469 shares; 2025Q2: 79,737 shares; 2025Q3: 71,131 shares; 2025Q4: 70,957 shares; 2026Q1: 65,544 shares 65,544$11.2M<0.01%-5,413Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645,360 shares; 2024Q4: 1,692,299 shares; 2025Q1: 1,714,253 shares; 2025Q2: 1,805,927 shares; 2025Q3: 1,800,067 shares; 2025Q4: 1,807,965 shares; 2026Q1: 1,725,759 shares 1,725,759$11.2M<0.01%-82,206Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,647 shares; 2024Q4: 346,651 shares; 2025Q1: 360,777 shares; 2025Q2: 326,693 shares; 2025Q3: 334,647 shares; 2025Q4: 337,497 shares; 2026Q1: 297,326 shares 297,326$11.2M<0.01%-40,171Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,709 shares; 2024Q4: 412,591 shares; 2025Q1: 499,859 shares; 2025Q2: 339,225 shares; 2025Q3: 352,377 shares; 2025Q4: 418,035 shares; 2026Q1: 436,541 shares 436,541$11.2M<0.01%+18,506Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659,810 shares; 2024Q4: 830,895 shares; 2025Q1: 659,511 shares; 2025Q2: 773,685 shares; 2025Q3: 628,269 shares; 2025Q4: 746,621 shares; 2026Q1: 634,556 shares 634,556$11.2M<0.01%-112,065Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,488 shares; 2024Q4: 201,540 shares; 2025Q1: 330,285 shares; 2025Q2: 387,299 shares; 2025Q3: 359,319 shares; 2025Q4: 341,066 shares; 2026Q1: 446,307 shares 446,307$11.2M<0.01%+105,241Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,012 shares; 2024Q4: 352,477 shares; 2025Q1: 249,869 shares; 2025Q2: 233,976 shares; 2025Q3: 215,072 shares; 2025Q4: 194,701 shares; 2026Q1: 181,135 shares 181,135$11.2M<0.01%-13,566Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,858 shares; 2024Q4: 863,794 shares; 2025Q1: 1,058,145 shares; 2025Q2: 1,050,113 shares; 2025Q3: 868,204 shares; 2025Q4: 1,031,213 shares; 2026Q1: 1,095,011 shares 1,095,011$11.1M<0.01%+63,798Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,169 shares; 2024Q4: 1,201,652 shares; 2025Q1: 334,773 shares; 2025Q2: 359,144 shares; 2025Q3: 304,026 shares; 2025Q4: 370,064 shares; 2026Q1: 329,805 shares 329,805$11M<0.01%-40,259Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,167 shares; 2024Q4: 156,713 shares; 2025Q1: 148,018 shares; 2025Q2: 159,887 shares; 2025Q3: 316,816 shares; 2025Q4: 343,389 shares; 2026Q1: 257,777 shares 257,777$11M<0.01%-85,612Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 11,521 shares; 2025Q1: 15,978 shares; 2025Q2: 20,940 shares; 2025Q3: 44,929 shares; 2025Q4: 101,489 shares; 2026Q1: 130,747 shares 130,747$11M<0.01%+29,258Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,971 shares; 2024Q4: 640,623 shares; 2025Q1: 870,824 shares; 2025Q2: 1,090,476 shares; 2025Q3: 1,254,587 shares; 2025Q4: 1,223,318 shares; 2026Q1: 1,173,537 shares 1,173,537$10.9M<0.01%-49,781Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,070 shares; 2024Q4: 502,933 shares; 2025Q1: 461,670 shares; 2025Q2: 245,027 shares; 2025Q3: 340,886 shares; 2025Q4: 364,163 shares; 2026Q1: 251,146 shares 251,146$10.9M<0.01%-113,017Timeline
XRNCHIRON REAL ESTATE 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: 297,961 shares; 2025Q4: 310,432 shares; 2026Q1: 328,552 shares 328,552$10.9M<0.01%+18,120Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,655 shares; 2024Q4: 529,367 shares; 2025Q1: 668,380 shares; 2025Q2: 617,185 shares; 2025Q3: 603,670 shares; 2025Q4: 613,957 shares; 2026Q1: 574,769 shares 574,769$10.9M<0.01%-39,188Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,072 shares; 2024Q4: 687,641 shares; 2025Q1: 640,985 shares; 2025Q2: 565,610 shares; 2025Q3: 636,140 shares; 2025Q4: 636,285 shares; 2026Q1: 615,102 shares 615,102$10.8M<0.01%-21,183Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,829,326 shares; 2024Q4: 404,780 shares; 2025Q1: 383,805 shares; 2025Q2: 3,551,711 shares; 2025Q3: 2,758,942 shares; 2025Q4: 442,927 shares; 2026Q1: 598,395 shares 598,395$10.8M<0.01%+155,468Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,259 shares; 2024Q4: 1,020,129 shares; 2025Q1: 339,208 shares; 2025Q2: 445,917 shares; 2025Q3: 663,342 shares; 2025Q4: 880,217 shares; 2026Q1: 651,915 shares 651,915$10.7M<0.01%-228,302Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,117 shares; 2024Q4: 170,430 shares; 2025Q1: 199,396 shares; 2025Q2: 350,859 shares; 2025Q3: 325,962 shares; 2025Q4: 477,595 shares; 2026Q1: 380,628 shares 380,628$10.7M<0.01%-96,967Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312,096 shares; 2024Q4: 1,166,054 shares; 2025Q1: 1,255,827 shares; 2025Q2: 161,636 shares; 2025Q3: 179,081 shares; 2025Q4: 141,220 shares; 2026Q1: 184,043 shares 184,043$10.7M<0.01%+42,823Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,423 shares; 2024Q4: 134,060 shares; 2025Q1: 249,298 shares; 2025Q2: 300,882 shares; 2025Q3: 154,983 shares; 2025Q4: 149,389 shares; 2026Q1: 176,079 shares 176,079$10.7M<0.01%+26,690Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,042,164 shares; 2024Q4: 274,838 shares; 2025Q1: 213,231 shares; 2025Q2: 201,621 shares; 2025Q3: 245,510 shares; 2025Q4: 231,211 shares; 2026Q1: 295,613 shares 295,613$10.7M<0.01%+64,402Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,034 shares; 2024Q4: 1,029,208 shares; 2025Q1: 1,054,536 shares; 2025Q2: 1,053,250 shares; 2025Q3: 555,117 shares; 2025Q4: 542,710 shares; 2026Q1: 558,286 shares 558,286$10.7M<0.01%+15,576Timeline
EWZISHARES 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: 277,970 shares 277,970$10.7M<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,170 shares; 2024Q4: 136,779 shares; 2025Q1: 113,272 shares; 2025Q2: 142,421 shares; 2025Q3: 196,167 shares; 2025Q4: 252,108 shares; 2026Q1: 236,249 shares 236,249$10.6M<0.01%-15,859Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,081,676 shares; 2024Q4: 878,229 shares; 2025Q1: 811,678 shares; 2025Q2: 809,766 shares; 2025Q3: 1,081,510 shares; 2025Q4: 1,086,721 shares; 2026Q1: 1,501,929 shares 1,501,929$10.6M<0.01%+415,208Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942,799 shares; 2024Q4: 941,577 shares; 2025Q1: 844,422 shares; 2025Q2: 776,742 shares; 2025Q3: 853,293 shares; 2025Q4: 1,579,219 shares; 2026Q1: 1,537,142 shares 1,537,142$10.6M<0.01%-42,077Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,612 shares; 2024Q4: 236,201 shares; 2025Q1: 226,082 shares; 2025Q2: 156,083 shares; 2025Q3: 145,729 shares; 2025Q4: 180,382 shares; 2026Q1: 185,082 shares 185,082$10.6M<0.01%+4,700Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 16,007 shares; 2025Q1: 30,226 shares; 2025Q2: 29,630 shares; 2025Q3: 366,570 shares; 2025Q4: 28,219 shares; 2026Q1: 285,725 shares 285,725$10.6M<0.01%+257,506Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,588 shares; 2024Q4: 323,684 shares; 2025Q1: 197,669 shares; 2025Q2: 590,285 shares; 2025Q3: 585,064 shares; 2025Q4: 655,775 shares; 2026Q1: 869,236 shares 869,236$10.5M<0.01%+213,461Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,361 shares; 2024Q4: 710,391 shares; 2025Q1: 680,579 shares; 2025Q2: 763,056 shares; 2025Q3: 740,068 shares; 2025Q4: 707,501 shares; 2026Q1: 678,373 shares 678,373$10.5M<0.01%-29,128Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130,681 shares; 2024Q4: 831,467 shares; 2025Q1: 845,247 shares; 2025Q2: 583,389 shares; 2025Q3: 538,601 shares; 2025Q4: 525,155 shares; 2026Q1: 522,246 shares 522,246$10.4M<0.01%-2,909Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660,619 shares; 2024Q4: 2,614,266 shares; 2025Q1: 2,675,224 shares; 2025Q2: 2,803,611 shares; 2025Q3: 184,798 shares; 2025Q4: 232,072 shares; 2026Q1: 220,173 shares 220,173$10.4M<0.01%-11,899Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590,975 shares; 2024Q4: 606,901 shares; 2025Q1: 701,596 shares; 2025Q2: 897,587 shares; 2025Q3: 1,268,744 shares; 2025Q4: 1,300,172 shares; 2026Q1: 1,323,403 shares 1,323,403$10.4M<0.01%+23,231Timeline
CELCCELCUITY 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: 141,010 shares; 2025Q4: 147,938 shares; 2026Q1: 90,976 shares 90,976$10.4M<0.01%-56,962Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,013 shares; 2024Q4: 1,262,039 shares; 2025Q1: 1,769,541 shares; 2025Q2: 2,000,608 shares; 2025Q3: 2,218,775 shares; 2025Q4: 2,296,307 shares; 2026Q1: 1,881,267 shares 1,881,267$10.3M<0.01%-415,040Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,263 shares; 2024Q4: 1,301,720 shares; 2025Q1: 899,534 shares; 2025Q2: 269,246 shares; 2025Q3: 288,439 shares; 2025Q4: 269,396 shares; 2026Q1: 268,918 shares 268,918$10.3M<0.01%-478Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,000 shares; 2026Q1: 109,412 shares 109,412$10.3M<0.01%+12,412Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,673 shares; 2024Q4: 388,451 shares; 2025Q1: 240,452 shares; 2025Q2: 252,541 shares; 2025Q3: 258,930 shares; 2025Q4: 286,362 shares; 2026Q1: 303,550 shares 303,550$10.3M<0.01%+17,188Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,312 shares; 2024Q4: 38,944 shares; 2025Q1: 39,986 shares; 2025Q2: 37,925 shares; 2025Q3: 35,932 shares; 2025Q4: 35,060 shares; 2026Q1: 36,835 shares 36,835$10.3M<0.01%+1,775Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,622 shares; 2024Q4: 238,975 shares; 2025Q1: 276,501 shares; 2025Q2: 306,825 shares; 2025Q3: 358,821 shares; 2025Q4: 432,287 shares; 2026Q1: 368,439 shares 368,439$10.2M<0.01%-63,848Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,186 shares; 2024Q4: 686,923 shares; 2025Q1: 302,678 shares; 2025Q2: 284,872 shares; 2025Q3: 160,354 shares; 2025Q4: 130,728 shares; 2026Q1: 125,777 shares 125,777$10.2M<0.01%-4,951Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 10,859 shares; 2025Q1: 12,574 shares; 2025Q2: 13,929 shares; 2025Q3: 14,557 shares; 2025Q4: 19,304 shares; 2026Q1: 24,079 shares 24,079$10.2M<0.01%+4,775Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,863 shares; 2024Q4: 156,994 shares; 2025Q1: 114,965 shares; 2025Q2: 159,027 shares; 2025Q3: 213,908 shares; 2025Q4: 204,478 shares; 2026Q1: 125,930 shares 125,930$10.2M<0.01%-78,548Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,368 shares; 2024Q4: 357,767 shares; 2025Q1: 321,423 shares; 2025Q2: 271,319 shares; 2025Q3: 321,305 shares; 2025Q4: 296,470 shares; 2026Q1: 277,802 shares 277,802$10.2M<0.01%-18,668Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814,634 shares; 2024Q4: 1,838,308 shares; 2025Q1: 1,919,026 shares; 2025Q2: 1,880,971 shares; 2025Q3: 1,958,934 shares; 2025Q4: 2,118,108 shares; 2026Q1: 281,634 shares 281,634$10.2M<0.01%-1,836,474Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249,754 shares; 2024Q4: 1,123,273 shares; 2025Q1: 1,154,134 shares; 2025Q2: 187,056 shares; 2025Q3: 207,004 shares; 2025Q4: 287,265 shares; 2026Q1: 278,690 shares 278,690$10.1M<0.01%-8,575Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,883 shares; 2024Q4: 628,792 shares; 2025Q1: 671,026 shares; 2025Q2: 687,451 shares; 2025Q3: 753,289 shares; 2025Q4: 729,916 shares; 2026Q1: 773,877 shares 773,877$10.1M<0.01%+43,961Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,376 shares; 2024Q4: 718,016 shares; 2025Q1: 1,590,862 shares; 2025Q2: 1,865,325 shares; 2025Q3: 206,884 shares; 2025Q4: 278,583 shares; 2026Q1: 298,603 shares 298,603$10.1M<0.01%+20,020Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,907 shares; 2024Q4: 237,594 shares; 2025Q1: 231,023 shares; 2025Q2: 236,798 shares; 2025Q3: 349,480 shares; 2025Q4: 461,411 shares; 2026Q1: 567,082 shares 567,082$10.1M<0.01%+105,671Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,753 shares; 2024Q4: 516,418 shares; 2025Q1: 533,849 shares; 2025Q2: 535,001 shares; 2025Q3: 999,653 shares; 2025Q4: 1,168,651 shares; 2026Q1: 666,913 shares 666,913$10.1M<0.01%-501,738Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,299 shares; 2024Q4: 654,097 shares; 2025Q1: 405,886 shares; 2025Q2: 275,157 shares; 2025Q3: 236,019 shares; 2025Q4: 243,356 shares; 2026Q1: 247,689 shares 247,689$10M<0.01%+4,333Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,547 shares; 2024Q4: 81,130 shares; 2025Q1: 78,696 shares; 2025Q2: 84,048 shares; 2025Q3: 85,979 shares; 2025Q4: 89,594 shares; 2026Q1: 93,109 shares 93,109$9.99M<0.01%+3,515Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 12,276 shares; 2025Q1: 13,265 shares; 2025Q2: 13,564 shares; 2025Q3: 10,276 shares; 2025Q4: 47,546 shares; 2026Q1: 12,644 shares 12,644$9.99M<0.01%-34,902Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,999 shares; 2024Q4: 95,991 shares; 2025Q1: 105,645 shares; 2025Q2: 108,650 shares; 2025Q3: 163,932 shares; 2025Q4: 168,725 shares; 2026Q1: 177,173 shares 177,173$9.99M<0.01%+8,448Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,999 shares; 2024Q4: 837,535 shares; 2025Q1: 972,517 shares; 2025Q2: 921,088 shares; 2025Q3: 904,622 shares; 2025Q4: 1,205,957 shares; 2026Q1: 1,208,123 shares 1,208,123$9.98M<0.01%+2,166Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,495 shares; 2024Q4: 399,050 shares; 2025Q1: 389,705 shares; 2025Q2: 424,027 shares; 2025Q3: 426,075 shares; 2025Q4: 461,301 shares; 2026Q1: 526,103 shares 526,103$9.97M<0.01%+64,802Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,338 shares; 2024Q4: 256,211 shares; 2025Q1: 239,100 shares; 2025Q2: 164,725 shares; 2025Q3: 126,371 shares; 2025Q4: 134,906 shares; 2026Q1: 140,625 shares 140,625$9.97M<0.01%+5,719Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,050 shares; 2024Q4: 127,800 shares; 2025Q1: 127,800 shares; 2025Q2: 127,800 shares; 2025Q3: 127,800 shares; 2025Q4: 152,800 shares; 2026Q1: 138,800 shares 138,800$9.97M<0.01%-14,000
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,924 shares; 2024Q4: 468,556 shares; 2025Q1: 505,387 shares; 2025Q2: 522,721 shares; 2025Q3: 664,295 shares; 2025Q4: 562,614 shares; 2026Q1: 539,049 shares 539,049$9.97M<0.01%-23,565Timeline
USARUSA RARE EARTH 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: 53,994 shares; 2025Q4: 67,592 shares; 2026Q1: 658,209 shares 658,209$9.96M<0.01%+590,617Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,339 shares; 2025Q3: 15,072 shares; 2025Q4: 515,426 shares; 2026Q1: 663,208 shares 663,208$9.93M<0.01%+147,782Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,863 shares; 2024Q4: 123,433 shares; 2025Q1: 119,747 shares; 2025Q2: 58,285 shares; 2025Q3: 73,478 shares; 2025Q4: 101,932 shares; 2026Q1: 109,513 shares 109,513$9.93M<0.01%+7,581Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,074 shares; 2025Q2: 163,970 shares; 2025Q3: 444,923 shares; 2025Q4: 37,655 shares; 2026Q1: 242,809 shares 242,809$9.91M<0.01%+205,154Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,237 shares; 2024Q4: 379,113 shares; 2025Q1: 365,637 shares; 2025Q2: 146,767 shares; 2025Q3: 180,654 shares; 2025Q4: 172,756 shares; 2026Q1: 178,227 shares 178,227$9.91M<0.01%+5,471Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 754,515 shares; 2024Q4: 803,440 shares; 2025Q1: 961,228 shares; 2025Q2: 801,813 shares; 2025Q3: 838,988 shares; 2025Q4: 1,122,330 shares; 2026Q1: 998,518 shares 998,518$9.87M<0.01%-123,812Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779,827 shares; 2024Q4: 1,915,696 shares; 2025Q1: 3,803,683 shares; 2025Q2: 3,978,085 shares; 2025Q3: 3,881,767 shares; 2025Q4: 3,507,781 shares; 2026Q1: 3,376,169 shares 3,376,169$9.86M<0.01%-131,612Timeline
LIONLIONSGATE STUDIOS 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: 685,101 shares; 2025Q3: 1,811,579 shares; 2025Q4: 246,115 shares; 2026Q1: 1,025,966 shares 1,025,966$9.84M<0.01%+779,851Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,882 shares; 2025Q4: 312,617 shares; 2026Q1: 419,449 shares 419,449$9.81M<0.01%+106,832Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,524 shares; 2024Q4: 154,037 shares; 2025Q1: 152,793 shares; 2025Q2: 597,083 shares; 2025Q3: 822,785 shares; 2025Q4: 211,933 shares; 2026Q1: 192,965 shares 192,965$9.8M<0.01%-18,968Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,734 shares; 2024Q4: 278,981 shares; 2025Q1: 180,719 shares; 2025Q2: 203,827 shares; 2025Q3: 200,781 shares; 2025Q4: 602,771 shares; 2026Q1: 679,108 shares 679,108$9.8M<0.01%+76,337Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,871 shares; 2024Q4: 47,327 shares; 2025Q1: 77,172 shares; 2025Q2: 29,902 shares; 2025Q3: 32,174 shares; 2025Q4: 33,247 shares; 2026Q1: 33,516 shares 33,516$9.8M<0.01%+269Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758,378 shares; 2024Q4: 2,032,497 shares; 2025Q1: 1,037,012 shares; 2025Q2: 566,694 shares; 2025Q3: 298,619 shares; 2025Q4: 119,764 shares; 2026Q1: 118,393 shares 118,393$9.8M<0.01%-1,371Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,526 shares; 2024Q4: 193,713 shares; 2025Q1: 196,642 shares; 2025Q2: 185,333 shares; 2025Q3: 150,918 shares; 2025Q4: 152,960 shares; 2026Q1: 158,152 shares 158,152$9.75M<0.01%+5,192Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 12,297 shares; 2025Q1: 17,978 shares; 2025Q2: 73,503 shares; 2025Q3: 81,106 shares; 2025Q4: 125,937 shares; 2026Q1: 129,171 shares 129,171$9.74M<0.01%+3,234Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019,793 shares; 2024Q4: 1,358,445 shares; 2025Q1: 1,152,250 shares; 2025Q2: 1,004,624 shares; 2025Q3: 933,620 shares; 2025Q4: 821,192 shares; 2026Q1: 710,914 shares 710,914$9.73M<0.01%-110,278Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612,914 shares; 2024Q4: 1,611,140 shares; 2025Q1: 1,402,085 shares; 2025Q2: 1,188,227 shares; 2025Q3: 1,196,732 shares; 2025Q4: 1,272,222 shares; 2026Q1: 343,176 shares 343,176$9.68M<0.01%-929,046Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 98,209 shares; 2025Q1: 108,991 shares; 2025Q2: 126,879 shares; 2025Q3: 197,079 shares; 2025Q4: 417,622 shares; 2026Q1: 406,884 shares 406,884$9.64M<0.01%-10,738Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144,584 shares; 2024Q4: 2,100,789 shares; 2025Q1: 2,918,742 shares; 2025Q2: 2,024,065 shares; 2025Q3: 2,622,003 shares; 2025Q4: 2,089,888 shares; 2026Q1: 870,600 shares 870,600$9.62M<0.01%-1,219,288Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400,451 shares; 2024Q4: 681,104 shares; 2025Q1: 678,225 shares; 2025Q2: 716,248 shares; 2025Q3: 672,705 shares; 2025Q4: 804,021 shares; 2026Q1: 761,109 shares 761,109$9.61M<0.01%-42,912Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,885 shares; 2024Q4: 434,819 shares; 2025Q1: 454,124 shares; 2025Q2: 408,811 shares; 2025Q3: 428,297 shares; 2025Q4: 548,630 shares; 2026Q1: 531,825 shares 531,825$9.6M<0.01%-16,805Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,744 shares; 2024Q4: 684,394 shares; 2025Q1: 753,036 shares; 2025Q2: 813,163 shares; 2025Q3: 400,280 shares; 2025Q4: 471,394 shares; 2026Q1: 439,197 shares 439,197$9.6M<0.01%-32,197Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,790 shares; 2024Q4: 116,836 shares; 2025Q1: 137,600 shares; 2025Q2: 113,304 shares; 2025Q3: 86,401 shares; 2025Q4: 82,766 shares; 2026Q1: 128,293 shares 128,293$9.58M<0.01%+45,527Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 4,349 shares; 2025Q1: 28,220 shares; 2025Q2: 6,588 shares; 2025Q3: 6,809 shares; 2025Q4: 12,619 shares; 2026Q1: 14,674 shares 14,674$9.54M<0.01%+2,055Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,069 shares; 2025Q1: 15,395 shares; 2025Q2: 94,642 shares; 2025Q3: 108,838 shares; 2025Q4: 123,607 shares; 2026Q1: 265,750 shares 265,750$9.54M<0.01%+142,143Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663,938 shares; 2024Q4: 1,846,692 shares; 2025Q1: 1,005,962 shares; 2025Q2: 816,718 shares; 2025Q3: 632,170 shares; 2025Q4: 421,218 shares; 2026Q1: 446,505 shares 446,505$9.54M<0.01%+25,287Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406,834 shares; 2024Q4: 3,598,416 shares; 2025Q1: 3,729,188 shares; 2025Q2: 3,438,166 shares; 2025Q3: 3,343,282 shares; 2025Q4: 4,968,824 shares; 2026Q1: 3,938,792 shares 3,938,792$9.53M<0.01%-1,030,032Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,380 shares; 2024Q4: 390,426 shares; 2025Q1: 378,701 shares; 2025Q2: 286,469 shares; 2025Q3: 276,379 shares; 2025Q4: 271,615 shares; 2026Q1: 293,967 shares 293,967$9.53M<0.01%+22,352Timeline
IONRIONEER 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: 2,236,604 shares 2,236,604$9.52M<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,397 shares; 2024Q4: 422,193 shares; 2025Q1: 258,004 shares; 2025Q2: 214,351 shares; 2025Q3: 248,346 shares; 2025Q4: 232,590 shares; 2026Q1: 226,871 shares 226,871$9.49M<0.01%-5,719Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368,229 shares; 2024Q4: 2,238,149 shares; 2025Q1: 2,273,494 shares; 2025Q2: 1,992,752 shares; 2025Q3: 744,859 shares; 2025Q4: 290,972 shares; 2026Q1: 294,199 shares 294,199$9.46M<0.01%+3,227Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,990 shares; 2024Q4: 231,922 shares; 2025Q1: 329,601 shares; 2025Q2: 297,769 shares; 2025Q3: 332,167 shares; 2025Q4: 340,416 shares; 2026Q1: 187,924 shares 187,924$9.46M<0.01%-152,492Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295,575 shares; 2024Q4: 1,637,111 shares; 2025Q1: 805,329 shares; 2025Q2: 168,567 shares; 2025Q3: 169,017 shares; 2025Q4: 181,715 shares; 2026Q1: 160,068 shares 160,068$9.44M<0.01%-21,647Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,583 shares; 2025Q1: 9,450 shares; 2025Q2: 10,587 shares; 2025Q3: 13,378 shares; 2025Q4: 18,851 shares; 2026Q1: 16,439 shares 16,439$9.4M<0.01%-2,412Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,377,755 shares; 2025Q4: 1,829,904 shares; 2026Q1: 998,070 shares 998,070$9.36M<0.01%-831,834Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,362 shares; 2024Q4: 240,179 shares; 2025Q1: 273,727 shares; 2025Q2: 293,809 shares; 2025Q3: 334,094 shares; 2025Q4: 369,828 shares; 2026Q1: 394,919 shares 394,919$9.34M<0.01%+25,091Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,968 shares; 2024Q4: 170,164 shares; 2025Q1: 172,195 shares; 2025Q2: 235,263 shares; 2025Q3: 228,902 shares; 2025Q4: 226,633 shares; 2026Q1: 252,140 shares 252,140$9.33M<0.01%+25,507Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,167 shares; 2024Q4: 183,555 shares; 2025Q1: 208,428 shares; 2025Q2: 215,072 shares; 2025Q3: 236,910 shares; 2025Q4: 379,068 shares; 2026Q1: 397,944 shares 397,944$9.31M<0.01%+18,876Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559,300 shares; 2024Q4: 576,921 shares; 2025Q1: 200,740 shares; 2025Q2: 163,851 shares; 2025Q3: 431,912 shares; 2025Q4: 390,511 shares; 2026Q1: 141,139 shares 141,139$9.24M<0.01%-249,372Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,911 shares; 2024Q4: 250,791 shares; 2025Q1: 258,282 shares; 2025Q2: 256,123 shares; 2025Q3: 262,354 shares; 2025Q4: 331,032 shares; 2026Q1: 347,575 shares 347,575$9.22M<0.01%+16,543Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732,214 shares; 2024Q4: 642,490 shares; 2025Q1: 1,155,680 shares; 2025Q2: 1,079,627 shares; 2025Q3: 930,552 shares; 2025Q4: 969,961 shares; 2026Q1: 436,466 shares 436,466$9.2M<0.01%-533,495Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,919 shares; 2024Q4: 30,732 shares; 2025Q1: 42,075 shares; 2025Q2: 47,884 shares; 2025Q3: 79,807 shares; 2025Q4: 116,747 shares; 2026Q1: 110,415 shares 110,415$9.2M<0.01%-6,332Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 204,826 shares; 2025Q1: 167,543 shares; 2025Q2: 135,766 shares; 2025Q3: 140,471 shares; 2025Q4: 120,030 shares; 2026Q1: 101,553 shares 101,553$9.19M<0.01%-18,477Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 430,417 shares; 2024Q4: 493,132 shares; 2025Q1: 496,524 shares; 2025Q2: 545,727 shares; 2025Q3: 468,903 shares; 2025Q4: 589,954 shares; 2026Q1: 558,693 shares 558,693$9.17M<0.01%-31,261Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,725 shares; 2024Q4: 246,433 shares; 2025Q1: 283,951 shares; 2025Q2: 296,072 shares; 2025Q3: 332,053 shares; 2025Q4: 377,804 shares; 2026Q1: 388,103 shares 388,103$9.17M<0.01%+10,299Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,942 shares; 2024Q4: 4,289,949 shares; 2025Q1: 4,137,758 shares; 2025Q2: 3,914,502 shares; 2025Q3: 4,159,485 shares; 2025Q4: 5,878,866 shares; 2026Q1: 3,349,900 shares 3,349,900$9.15M<0.01%-2,528,966Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,327,794 shares; 2024Q4: 8,651,539 shares; 2025Q1: 6,607,444 shares; 2025Q2: 1,183,704 shares; 2025Q3: 921,055 shares; 2025Q4: 1,098,648 shares; 2026Q1: 975,814 shares 975,814$9.14M<0.01%-122,834Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,568 shares; 2024Q4: 42,619 shares; 2025Q1: 95,121 shares; 2025Q2: 158,582 shares; 2025Q3: 838,162 shares; 2025Q4: 844,033 shares; 2026Q1: 630,544 shares 630,544$9.1M<0.01%-213,489Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,812 shares; 2024Q4: 191,006 shares; 2025Q1: 187,066 shares; 2025Q2: 180,212 shares; 2025Q3: 203,814 shares; 2025Q4: 190,709 shares; 2026Q1: 203,092 shares 203,092$9.07M<0.01%+12,383Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303,860 shares; 2024Q4: 1,144,052 shares; 2025Q1: 1,086,245 shares; 2025Q2: 1,109,900 shares; 2025Q3: 1,102,650 shares; 2025Q4: 897,860 shares; 2026Q1: 752,608 shares 752,608$9.07M<0.01%-145,252Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,360 shares; 2024Q4: 97,362 shares; 2025Q1: 97,362 shares; 2025Q2: 158,980 shares; 2025Q3: 164,696 shares; 2025Q4: 159,168 shares; 2026Q1: 152,533 shares 152,533$9.07M<0.01%-6,635Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,880 shares; 2024Q4: 1,820,316 shares; 2025Q1: 2,178,093 shares; 2025Q2: 2,313,767 shares; 2025Q3: 2,834,634 shares; 2025Q4: 3,070,588 shares; 2026Q1: 522,195 shares 522,195$9.07M<0.01%-2,548,393Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,336 shares; 2024Q4: 375,231 shares; 2025Q1: 341,221 shares; 2025Q2: 429,783 shares; 2025Q3: 339,996 shares; 2025Q4: 247,189 shares; 2026Q1: 213,513 shares 213,513$9.02M<0.01%-33,676Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,218 shares; 2024Q4: 1,163,257 shares; 2025Q1: 1,234,801 shares; 2025Q2: 1,318,418 shares; 2025Q3: 878,310 shares; 2025Q4: 137,094 shares; 2026Q1: 125,286 shares 125,286$9M<0.01%-11,808Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,297 shares; 2024Q4: 139,852 shares; 2025Q1: 208,936 shares; 2025Q2: 238,747 shares; 2025Q3: 118,751 shares; 2025Q4: 109,089 shares; 2026Q1: 116,213 shares 116,213$8.98M<0.01%+7,124Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,850 shares; 2024Q4: 239,856 shares; 2025Q1: 219,764 shares; 2025Q2: 447,553 shares; 2025Q3: 453,502 shares; 2025Q4: 607,617 shares; 2026Q1: 580,767 shares 580,767$8.96M<0.01%-26,850Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,840 shares; 2024Q4: 395,193 shares; 2025Q1: 438,608 shares; 2025Q2: 442,605 shares; 2025Q3: 451,782 shares; 2025Q4: 362,073 shares; 2026Q1: 447,633 shares 447,633$8.94M<0.01%+85,560Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,566 shares; 2024Q4: 799,665 shares; 2025Q1: 861,110 shares; 2025Q2: 956,580 shares; 2025Q3: 1,001,491 shares; 2025Q4: 1,086,055 shares; 2026Q1: 1,221,342 shares 1,221,342$8.93M<0.01%+135,287Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,161 shares; 2024Q4: 265,299 shares; 2025Q1: 205,241 shares; 2025Q2: 243,481 shares; 2025Q3: 832,638 shares; 2025Q4: 397,001 shares; 2026Q1: 410,270 shares 410,270$8.93M<0.01%+13,269Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,878 shares; 2024Q4: 1,277,026 shares; 2025Q1: 423,818 shares; 2025Q2: 2,552,405 shares; 2025Q3: 4,152,409 shares; 2025Q4: 2,091,265 shares; 2026Q1: 429,467 shares 429,467$8.92M<0.01%-1,661,798Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,554 shares; 2024Q4: 1,748,320 shares; 2025Q1: 2,630,379 shares; 2025Q2: 2,861,482 shares; 2025Q3: 3,009,334 shares; 2025Q4: 3,585,846 shares; 2026Q1: 812,527 shares 812,527$8.91M<0.01%-2,773,319Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,065 shares; 2024Q4: 252,332 shares; 2025Q1: 244,161 shares; 2025Q2: 240,433 shares; 2025Q3: 260,365 shares; 2025Q4: 245,062 shares; 2026Q1: 289,818 shares 289,818$8.89M<0.01%+44,756Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,395 shares; 2024Q4: 373,839 shares; 2025Q1: 389,784 shares; 2025Q2: 407,899 shares; 2025Q3: 406,963 shares; 2025Q4: 427,615 shares; 2026Q1: 429,873 shares 429,873$8.84M<0.01%+2,258Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,006 shares; 2024Q4: 109,342 shares; 2025Q1: 107,879 shares; 2025Q2: 94,320 shares; 2025Q3: 163,512 shares; 2025Q4: 154,645 shares; 2026Q1: 81,478 shares 81,478$8.84M<0.01%-73,167Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 158,000 shares; 2026Q1: 241,000 shares 241,000$8.77M<0.01%+83,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,438 shares; 2024Q4: 567,555 shares; 2025Q1: 484,045 shares; 2025Q2: 462,474 shares; 2025Q3: 559,025 shares; 2025Q4: 195,747 shares; 2026Q1: 174,177 shares 174,177$8.76M<0.01%-21,570Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,470 shares; 2024Q4: 100,589 shares; 2025Q1: 61,995 shares; 2025Q2: 45,959 shares; 2025Q3: 44,195 shares; 2025Q4: 41,468 shares; 2026Q1: 42,680 shares 42,680$8.76M<0.01%+1,212Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,206 shares; 2024Q4: 151,709 shares; 2025Q1: 137,939 shares; 2025Q2: 36,156 shares; 2025Q3: 38,381 shares; 2025Q4: 41,461 shares; 2026Q1: 50,838 shares 50,838$8.7M<0.01%+9,377Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,444 shares; 2024Q4: 71,816 shares; 2025Q1: 61,208 shares; 2025Q2: 57,156 shares; 2025Q3: 65,995 shares; 2025Q4: 100,550 shares; 2026Q1: 67,655 shares 67,655$8.68M<0.01%-32,895Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,646 shares; 2024Q4: 493,501 shares; 2025Q1: 1,107,097 shares; 2025Q2: 1,010,005 shares; 2025Q3: 916,320 shares; 2025Q4: 683,352 shares; 2026Q1: 276,039 shares 276,039$8.67M<0.01%-407,313Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,824 shares; 2024Q4: 109,584 shares; 2025Q1: 130,400 shares; 2025Q2: 356,427 shares; 2025Q3: 248,134 shares; 2025Q4: 1,498,979 shares; 2026Q1: 2,389,649 shares 2,389,649$8.65M<0.01%+890,670Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,180 shares; 2024Q4: 75,183 shares; 2025Q1: 75,111 shares; 2025Q2: 115,321 shares; 2025Q3: 115,315 shares; 2025Q4: 115,219 shares; 2026Q1: 115,028 shares 115,028$8.65M<0.01%-191Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,956 shares; 2024Q4: 145,802 shares; 2025Q1: 156,642 shares; 2025Q2: 117,876 shares; 2025Q3: 130,063 shares; 2025Q4: 163,111 shares; 2026Q1: 172,738 shares 172,738$8.63M<0.01%+9,627Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,528 shares; 2024Q4: 357,826 shares; 2025Q1: 364,676 shares; 2025Q2: 374,565 shares; 2025Q3: 381,976 shares; 2025Q4: 415,134 shares; 2026Q1: 422,987 shares 422,987$8.63M<0.01%+7,853Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,992 shares; 2024Q4: 452,159 shares; 2025Q1: 249,877 shares; 2025Q2: 223,763 shares; 2025Q3: 80,845 shares; 2025Q4: 104,639 shares; 2026Q1: 118,084 shares 118,084$8.62M<0.01%+13,445Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,851,926 shares; 2024Q4: 2,212,208 shares; 2025Q1: 644,390 shares; 2025Q2: 3,650,429 shares; 2025Q3: 4,179,380 shares; 2025Q4: 1,773,289 shares; 2026Q1: 1,666,034 shares 1,666,034$8.61M<0.01%-107,255Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,803 shares; 2024Q4: 258,520 shares; 2025Q1: 292,043 shares; 2025Q2: 240,153 shares; 2025Q3: 243,236 shares; 2025Q4: 355,216 shares; 2026Q1: 351,112 shares 351,112$8.61M<0.01%-4,104Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,289 shares; 2024Q4: 188,507 shares; 2025Q1: 339,696 shares; 2025Q2: 337,149 shares; 2025Q3: 151,853 shares; 2025Q4: 131,925 shares; 2026Q1: 146,712 shares 146,712$8.6M<0.01%+14,787Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,054 shares; 2024Q4: 321,982 shares; 2025Q1: 386,610 shares; 2025Q2: 371,799 shares; 2025Q3: 575,173 shares; 2025Q4: 472,949 shares; 2026Q1: 337,073 shares 337,073$8.6M<0.01%-135,876Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,701 shares; 2024Q4: 967,901 shares; 2025Q1: 845,889 shares; 2025Q2: 835,462 shares; 2025Q3: 852,894 shares; 2025Q4: 782,327 shares; 2026Q1: 783,154 shares 783,154$8.58M<0.01%+827Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680,052 shares; 2024Q4: 1,555,679 shares; 2025Q1: 1,540,782 shares; 2025Q2: 1,423,209 shares; 2025Q3: 1,947,348 shares; 2025Q4: 2,375,549 shares; 2026Q1: 2,375,549 shares 2,375,549$8.58M<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,831,077 shares; 2024Q4: 1,367,983 shares; 2025Q1: 1,761,954 shares; 2025Q2: 1,927,353 shares; 2025Q3: 2,288,151 shares; 2025Q4: 3,848,538 shares; 2026Q1: 4,255,504 shares 4,255,504$8.55M<0.01%+406,966Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,852 shares; 2024Q4: 128,554 shares; 2025Q1: 171,628 shares; 2025Q2: 223,731 shares; 2025Q3: 218,546 shares; 2025Q4: 268,789 shares; 2026Q1: 239,117 shares 239,117$8.55M<0.01%-29,672Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,214 shares; 2024Q4: 676,184 shares; 2025Q1: 672,438 shares; 2025Q2: 200,808 shares; 2025Q3: 210,146 shares; 2025Q4: 213,884 shares; 2026Q1: 190,883 shares 190,883$8.53M<0.01%-23,001Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,055 shares; 2024Q4: 305,154 shares; 2025Q1: 363,720 shares; 2025Q2: 815,607 shares; 2025Q3: 1,209,292 shares; 2025Q4: 1,287,879 shares; 2026Q1: 82,904 shares 82,904$8.51M<0.01%-1,204,975Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,112 shares; 2024Q4: 134,960 shares; 2025Q1: 130,548 shares; 2025Q2: 120,278 shares; 2025Q3: 110,323 shares; 2025Q4: 133,027 shares; 2026Q1: 152,777 shares 152,777$8.51M<0.01%+19,750Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516,660 shares; 2024Q4: 58,039 shares; 2025Q1: 60,403 shares; 2025Q2: 56,336 shares; 2025Q3: 62,489 shares; 2025Q4: 68,089 shares; 2026Q1: 71,993 shares 71,993$8.5M<0.01%+3,904Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,259 shares; 2024Q4: 572,867 shares; 2025Q1: 811,571 shares; 2025Q2: 920,564 shares; 2025Q3: 1,071,082 shares; 2025Q4: 1,272,459 shares; 2026Q1: 1,421,132 shares 1,421,132$8.5M<0.01%+148,673Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,685 shares; 2024Q4: 139,067 shares; 2025Q1: 135,993 shares; 2025Q2: 120,847 shares; 2025Q3: 120,688 shares; 2025Q4: 124,943 shares; 2026Q1: 116,622 shares 116,622$8.49M<0.01%-8,321Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,919 shares; 2024Q4: 277,506 shares; 2025Q1: 306,398 shares; 2025Q2: 319,156 shares; 2025Q3: 337,626 shares; 2025Q4: 519,695 shares; 2026Q1: 589,964 shares 589,964$8.46M<0.01%+70,269Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,139 shares; 2024Q4: 39,341 shares; 2025Q1: 35,570 shares; 2025Q2: 30,932 shares; 2025Q3: 29,258 shares; 2025Q4: 163,044 shares; 2026Q1: 143,408 shares 143,408$8.45M<0.01%-19,636Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,409 shares; 2024Q4: 247,334 shares; 2025Q1: 296,728 shares; 2025Q2: 279,140 shares; 2025Q3: 217,104 shares; 2025Q4: 217,954 shares; 2026Q1: 227,098 shares 227,098$8.44M<0.01%+9,144Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,690 shares; 2024Q4: 1,514,850 shares; 2025Q1: 2,667,861 shares; 2025Q2: 2,543,419 shares; 2025Q3: 109,745 shares; 2025Q4: 115,503 shares; 2026Q1: 484,938 shares 484,938$8.42M<0.01%+369,435Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587,440 shares; 2024Q4: 2,484,662 shares; 2025Q1: 1,166,556 shares; 2025Q2: 1,115,538 shares; 2025Q3: 2,379,384 shares; 2025Q4: 1,311,915 shares; 2026Q1: 498,804 shares 498,804$8.41M<0.01%-813,111Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,377 shares; 2024Q4: 222,519 shares; 2025Q1: 170,025 shares; 2025Q2: 278,605 shares; 2025Q3: 286,813 shares; 2025Q4: 350,086 shares; 2026Q1: 482,349 shares 482,349$8.4M<0.01%+132,263Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,261 shares; 2024Q4: 367,199 shares; 2025Q1: 1,045,406 shares; 2025Q2: 596,078 shares; 2025Q3: 741,030 shares; 2025Q4: 836,178 shares; 2026Q1: 362,672 shares 362,672$8.38M<0.01%-473,506Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,891 shares; 2024Q4: 52,873 shares; 2025Q1: 52,877 shares; 2025Q2: 76,100 shares; 2025Q3: 71,978 shares; 2025Q4: 71,920 shares; 2026Q1: 74,569 shares 74,569$8.36M<0.01%+2,649Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863,822 shares; 2024Q4: 1,762,872 shares; 2025Q1: 1,657,782 shares; 2025Q2: 1,203,588 shares; 2025Q3: 895,275 shares; 2025Q4: 810,117 shares; 2026Q1: 926,939 shares 926,939$8.35M<0.01%+116,822Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788,923 shares; 2024Q4: 1,361,823 shares; 2025Q1: 1,524,010 shares; 2025Q2: 108,768 shares; 2025Q3: 120,361 shares; 2025Q4: 132,034 shares; 2026Q1: 146,373 shares 146,373$8.34M<0.01%+14,339Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,124 shares; 2024Q4: 22,160 shares; 2025Q1: 2,040,285 shares; 2025Q2: 1,920,954 shares; 2025Q3: 3,130,230 shares; 2025Q4: 3,113,123 shares; 2026Q1: 345,486 shares 345,486$8.33M<0.01%-2,767,637Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,360 shares; 2024Q4: 149,173 shares; 2025Q1: 759,509 shares; 2025Q2: 328,170 shares; 2025Q3: 318,633 shares; 2025Q4: 381,767 shares; 2026Q1: 375,773 shares 375,773$8.33M<0.01%-5,994Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,509 shares; 2024Q4: 858,309 shares; 2025Q1: 604,078 shares; 2025Q2: 861,344 shares; 2025Q3: 644,064 shares; 2025Q4: 746,036 shares; 2026Q1: 826,296 shares 826,296$8.32M<0.01%+80,260Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,442 shares; 2024Q4: 76,329 shares; 2025Q1: 85,342 shares; 2025Q2: 95,332 shares; 2025Q3: 109,540 shares; 2025Q4: 128,844 shares; 2026Q1: 166,325 shares 166,325$8.31M<0.01%+37,481Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,842,219 shares; 2024Q4: 2,181,719 shares; 2025Q1: 2,085,362 shares; 2025Q2: 2,086,590 shares; 2025Q3: 1,756,236 shares; 2025Q4: 1,687,645 shares; 2026Q1: 1,783,353 shares 1,783,353$8.26M<0.01%+95,708Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836,639 shares; 2024Q4: 1,836,639 shares; 2025Q1: 1,836,639 shares; 2025Q2: 1,836,639 shares; 2025Q3: 1,836,639 shares; 2025Q4: 1,836,639 shares; 2026Q1: 1,836,639 shares 1,836,639$8.25M<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,934 shares; 2024Q4: 698,904 shares; 2025Q1: 951,235 shares; 2025Q2: 997,217 shares; 2025Q3: 901,401 shares; 2025Q4: 889,760 shares; 2026Q1: 504,484 shares 504,484$8.23M<0.01%-385,276Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,629 shares; 2024Q4: 68,217 shares; 2025Q1: 69,133 shares; 2025Q2: 64,086 shares; 2025Q3: 66,372 shares; 2025Q4: 78,808 shares; 2026Q1: 59,749 shares 59,749$8.19M<0.01%-19,059Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607,506 shares; 2024Q4: 1,447,296 shares; 2025Q1: 1,197,191 shares; 2025Q2: 1,194,132 shares; 2025Q3: 1,097,196 shares; 2025Q4: 1,182,863 shares; 2026Q1: 1,649,067 shares 1,649,067$8.18M<0.01%+466,204Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,758 shares; 2024Q4: 86,753 shares; 2025Q1: 645,142 shares; 2025Q2: 681,100 shares; 2025Q3: 74,156 shares; 2025Q4: 80,841 shares; 2026Q1: 91,800 shares 91,800$8.16M<0.01%+10,959Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,399 shares; 2024Q4: 197,783 shares; 2025Q1: 243,523 shares; 2025Q2: 159,292 shares; 2025Q3: 285,406 shares; 2025Q4: 386,152 shares; 2026Q1: 240,792 shares 240,792$8.15M<0.01%-145,360Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,616 shares; 2024Q4: 614,140 shares; 2025Q1: 554,486 shares; 2025Q2: 562,679 shares; 2025Q3: 569,743 shares; 2025Q4: 399,990 shares; 2026Q1: 385,433 shares 385,433$8.1M<0.01%-14,557Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,480 shares; 2024Q4: 107,428 shares; 2025Q1: 41,673 shares; 2025Q2: 47,712 shares; 2025Q3: 44,265 shares; 2025Q4: 38,323 shares; 2026Q1: 49,546 shares 49,546$8.1M<0.01%+11,223Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180,774 shares; 2024Q4: 1,446,536 shares; 2025Q1: 2,024,745 shares; 2025Q2: 1,303,000 shares; 2025Q3: 2,937,645 shares; 2025Q4: 5,206,386 shares; 2026Q1: 3,212,010 shares 3,212,010$8.09M<0.01%-1,994,376Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,164 shares; 2024Q4: 225,629 shares; 2025Q1: 450,086 shares; 2025Q2: 475,977 shares; 2025Q3: 763,857 shares; 2025Q4: 513,920 shares; 2026Q1: 549,731 shares 549,731$8.09M<0.01%+35,811Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,353 shares; 2024Q4: 1,088,992 shares; 2025Q1: 736,610 shares; 2025Q2: 899,945 shares; 2025Q3: 1,280,443 shares; 2025Q4: 838,283 shares; 2026Q1: 655,372 shares 655,372$8.09M<0.01%-182,911Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,357 shares; 2024Q4: 351,472 shares; 2025Q1: 321,235 shares; 2025Q2: 285,968 shares; 2025Q3: 273,491 shares; 2025Q4: 345,362 shares; 2026Q1: 361,815 shares 361,815$8.05M<0.01%+16,453Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824,440 shares; 2024Q4: 1,840,817 shares; 2025Q1: 1,761,877 shares; 2025Q2: 1,745,118 shares; 2025Q3: 1,330,719 shares; 2025Q4: 1,367,754 shares; 2026Q1: 1,408,806 shares 1,408,806$8.04M<0.01%+41,052Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,614 shares; 2024Q4: 367,565 shares; 2025Q1: 337,418 shares; 2025Q2: 300,394 shares; 2025Q3: 288,923 shares; 2025Q4: 496,150 shares; 2026Q1: 492,106 shares 492,106$8.04M<0.01%-4,044Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118,077 shares; 2024Q4: 836,487 shares; 2025Q1: 893,144 shares; 2025Q2: 876,179 shares; 2025Q3: 857,938 shares; 2025Q4: 1,001,319 shares; 2026Q1: 1,004,041 shares 1,004,041$8.03M<0.01%+2,722Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,118 shares; 2024Q4: 179,430 shares; 2025Q1: 184,113 shares; 2025Q2: 168,133 shares; 2025Q3: 211,868 shares; 2025Q4: 207,923 shares; 2026Q1: 211,531 shares 211,531$8.02M<0.01%+3,608Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,281 shares; 2024Q4: 240,544 shares; 2025Q1: 306,288 shares; 2025Q2: 295,698 shares; 2025Q3: 315,962 shares; 2025Q4: 304,458 shares; 2026Q1: 240,291 shares 240,291$7.96M<0.01%-64,167Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,340 shares; 2025Q1: 401,176 shares; 2025Q2: 291,427 shares; 2025Q3: 858,279 shares; 2025Q4: 1,505,430 shares; 2026Q1: 1,215,772 shares 1,215,772$7.94M<0.01%-289,658Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,591 shares; 2024Q4: 310,942 shares; 2025Q1: 289,432 shares; 2025Q2: 268,953 shares; 2025Q3: 254,579 shares; 2025Q4: 244,988 shares; 2026Q1: 233,918 shares 233,918$7.91M<0.01%-11,070Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,127 shares; 2024Q4: 36,839 shares; 2025Q1: 29,024 shares; 2025Q2: 24,660 shares; 2025Q3: 109,994 shares; 2025Q4: 128,845 shares; 2026Q1: 350,027 shares 350,027$7.91M<0.01%+221,182Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,995 shares; 2024Q4: 292,680 shares; 2025Q1: 248,156 shares; 2025Q2: 290,213 shares; 2025Q3: 274,456 shares; 2025Q4: 259,897 shares; 2026Q1: 253,916 shares 253,916$7.89M<0.01%-5,981Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,878 shares; 2024Q4: 282,325 shares; 2025Q1: 275,331 shares; 2025Q2: 240,354 shares; 2025Q3: 261,662 shares; 2025Q4: 44,470 shares; 2026Q1: 138,658 shares 138,658$7.89M<0.01%+94,188Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,475 shares; 2025Q4: 47,760 shares; 2026Q1: 48,473 shares 48,473$7.87M<0.01%+713Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,147 shares; 2024Q4: 50,871 shares; 2025Q1: 72,631 shares; 2025Q2: 831,991 shares; 2025Q3: 1,222,376 shares; 2025Q4: 4,129,934 shares; 2026Q1: 2,298,183 shares 2,298,183$7.86M<0.01%-1,831,751Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,318 shares; 2024Q4: 103,837 shares; 2025Q1: 128,159 shares; 2025Q2: 148,086 shares; 2025Q3: 179,820 shares; 2025Q4: 219,262 shares; 2026Q1: 239,531 shares 239,531$7.85M<0.01%+20,269Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,077 shares; 2024Q4: 43,159 shares; 2025Q1: 46,310 shares; 2025Q2: 53,754 shares; 2025Q3: 58,516 shares; 2025Q4: 74,277 shares; 2026Q1: 61,247 shares 61,247$7.84M<0.01%-13,030Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,299 shares; 2024Q4: 1,249 shares; 2025Q1: 7,133 shares; 2025Q2: 93,366 shares; 2025Q3: 9,491 shares; 2025Q4: 214,642 shares; 2026Q1: 123,919 shares 123,919$7.84M<0.01%-90,723Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,827 shares; 2024Q4: 834,656 shares; 2025Q1: 886,344 shares; 2025Q2: 912,531 shares; 2025Q3: 1,028,897 shares; 2025Q4: 993,330 shares; 2026Q1: 956,309 shares 956,309$7.81M<0.01%-37,021Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,523 shares; 2024Q4: 520,877 shares; 2025Q1: 100,303 shares; 2025Q2: 123,641 shares; 2025Q3: 258,346 shares; 2025Q4: 51,924 shares; 2026Q1: 50,378 shares 50,378$7.81M<0.01%-1,546Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,638 shares; 2024Q4: 976,939 shares; 2025Q1: 987,088 shares; 2025Q2: 994,948 shares; 2025Q3: 1,024,485 shares; 2025Q4: 929,727 shares; 2026Q1: 920,699 shares 920,699$7.79M<0.01%-9,028Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,438 shares; 2024Q4: 562,325 shares; 2025Q1: 550,934 shares; 2025Q2: 643,657 shares; 2025Q3: 898,154 shares; 2025Q4: 1,487,425 shares; 2026Q1: 1,500,212 shares 1,500,212$7.77M<0.01%+12,787Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,844 shares; 2024Q4: 1,074,495 shares; 2025Q1: 1,075,335 shares; 2025Q2: 1,075,991 shares; 2025Q3: 1,038,048 shares; 2025Q4: 938,158 shares; 2026Q1: 791,214 shares 791,214$7.77M<0.01%-146,944Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,986 shares; 2024Q4: 19,233 shares; 2025Q1: 18,017 shares; 2025Q2: 94,461 shares; 2025Q3: 56,653 shares; 2025Q4: 29,443 shares; 2026Q1: 62,952 shares 62,952$7.74M<0.01%+33,509Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,770 shares; 2024Q4: 152,942 shares; 2025Q1: 151,657 shares; 2025Q2: 133,994 shares; 2025Q3: 127,686 shares; 2025Q4: 107,032 shares; 2026Q1: 110,150 shares 110,150$7.72M<0.01%+3,118Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,987 shares; 2024Q4: 212,151 shares; 2025Q1: 295,462 shares; 2025Q2: 304,400 shares; 2025Q3: 296,254 shares; 2025Q4: 252,400 shares; 2026Q1: 230,447 shares 230,447$7.71M<0.01%-21,953Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368,691 shares; 2024Q4: 1,577,259 shares; 2025Q1: 1,144,233 shares; 2025Q2: 656,195 shares; 2025Q3: 652,924 shares; 2025Q4: 791,370 shares; 2026Q1: 926,402 shares 926,402$7.7M<0.01%+135,032Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,720 shares; 2024Q4: 278,782 shares; 2025Q1: 236,734 shares; 2025Q2: 197,628 shares; 2025Q3: 187,949 shares; 2025Q4: 307,881 shares; 2026Q1: 297,752 shares 297,752$7.69M<0.01%-10,129Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,128 shares; 2024Q4: 549,829 shares; 2025Q1: 624,900 shares; 2025Q2: 656,866 shares; 2025Q3: 717,054 shares; 2025Q4: 849,259 shares; 2026Q1: 585,953 shares 585,953$7.69M<0.01%-263,306Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,299 shares; 2024Q4: 76,718 shares; 2025Q1: 147,319 shares; 2025Q2: 163,341 shares; 2025Q3: 67,756 shares; 2025Q4: 144,021 shares; 2026Q1: 122,529 shares 122,529$7.68M<0.01%-21,492Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,095 shares; 2024Q4: 125,025 shares; 2025Q1: 127,008 shares; 2025Q2: 105,513 shares; 2025Q3: 100,575 shares; 2025Q4: 88,140 shares; 2026Q1: 94,762 shares 94,762$7.66M<0.01%+6,622Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,710 shares; 2024Q4: 208,108 shares; 2025Q1: 203,194 shares; 2025Q2: 1,175,282 shares; 2025Q3: 199,193 shares; 2025Q4: 228,939 shares; 2026Q1: 249,657 shares 249,657$7.64M<0.01%+20,718Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,603 shares; 2024Q4: 72,342 shares; 2025Q1: 904,342 shares; 2025Q2: 1,075,171 shares; 2025Q3: 727,546 shares; 2025Q4: 534,715 shares; 2026Q1: 582,837 shares 582,837$7.64M<0.01%+48,122Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 118,000 shares 118,000$7.61M<0.01%-12,000
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,714 shares; 2024Q4: 54,512 shares; 2025Q1: 892,494 shares; 2025Q2: 920,259 shares; 2025Q3: 1,026,371 shares; 2025Q4: 6,814,389 shares; 2026Q1: 7,897,696 shares 7,897,696$7.6M<0.01%+1,083,307Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,018 shares; 2024Q4: 514,093 shares; 2025Q1: 484,783 shares; 2025Q2: 440,191 shares; 2025Q3: 425,180 shares; 2025Q4: 394,570 shares; 2026Q1: 388,152 shares 388,152$7.59M<0.01%-6,418Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,250 shares; 2024Q4: 212,256 shares; 2025Q1: 236,419 shares; 2025Q2: 256,142 shares; 2025Q3: 254,816 shares; 2025Q4: 282,453 shares; 2026Q1: 537,372 shares 537,372$7.59M<0.01%+254,919Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,905 shares; 2024Q4: 152,828 shares; 2025Q1: 92,783 shares; 2025Q2: 91,360 shares; 2025Q3: 90,921 shares; 2025Q4: 79,334 shares; 2026Q1: 91,391 shares 91,391$7.58M<0.01%+12,057Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,801 shares; 2024Q4: 578,749 shares; 2025Q1: 471,309 shares; 2025Q2: 499,755 shares; 2025Q3: 544,532 shares; 2025Q4: 1,330,581 shares; 2026Q1: 1,365,190 shares 1,365,190$7.58M<0.01%+34,609Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,506 shares; 2024Q4: 76,100 shares; 2025Q1: 76,397 shares; 2025Q2: 69,150 shares; 2025Q3: 65,098 shares; 2025Q4: 59,271 shares; 2026Q1: 63,028 shares 63,028$7.53M<0.01%+3,757Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,974 shares; 2024Q4: 274,819 shares; 2025Q1: 275,936 shares; 2025Q2: 379,189 shares; 2025Q3: 398,296 shares; 2025Q4: 466,769 shares; 2026Q1: 443,360 shares 443,360$7.53M<0.01%-23,409Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598,516 shares; 2024Q4: 1,310,323 shares; 2025Q1: 1,826,705 shares; 2025Q2: 1,332,427 shares; 2025Q3: 2,097,138 shares; 2025Q4: 4,424,683 shares; 2026Q1: 4,375,636 shares 4,375,636$7.53M<0.01%-49,047Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,821 shares; 2024Q4: 366,513 shares; 2025Q1: 925,011 shares; 2025Q2: 833,245 shares; 2025Q3: 866,358 shares; 2025Q4: 679,584 shares; 2026Q1: 545,885 shares 545,885$7.51M<0.01%-133,699Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500,312 shares; 2024Q4: 455,289 shares; 2025Q1: 450,925 shares; 2025Q2: 439,492 shares; 2025Q3: 431,756 shares; 2025Q4: 459,475 shares; 2026Q1: 398,771 shares 398,771$7.49M<0.01%-60,704Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,500 shares; 2024Q4: 438,960 shares; 2025Q1: 314,325 shares; 2025Q2: 249,182 shares; 2025Q3: 243,597 shares; 2025Q4: 161,644 shares; 2026Q1: 181,352 shares 181,352$7.46M<0.01%+19,708Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,695 shares; 2025Q2: 60,501 shares; 2025Q3: 74,736 shares; 2025Q4: 219,450 shares; 2026Q1: 265,138 shares 265,138$7.42M<0.01%+45,688Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550,058 shares; 2024Q4: 2,555,538 shares; 2025Q1: 2,661,394 shares; 2025Q2: 1,303,964 shares; 2025Q3: 461,970 shares; 2025Q4: 1,259,225 shares; 2026Q1: 512,740 shares 512,740$7.41M<0.01%-746,485Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,290 shares; 2024Q4: 1,152,138 shares; 2025Q1: 1,313,909 shares; 2025Q2: 1,051,202 shares; 2025Q3: 1,025,889 shares; 2025Q4: 1,005,313 shares; 2026Q1: 1,170,394 shares 1,170,394$7.41M<0.01%+165,081Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,363 shares; 2024Q4: 338,166 shares; 2025Q1: 319,192 shares; 2025Q2: 287,953 shares; 2025Q3: 292,152 shares; 2025Q4: 215,425 shares; 2026Q1: 230,248 shares 230,248$7.4M<0.01%+14,823Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 500,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$7.34M<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052,465 shares; 2024Q4: 1,660,108 shares; 2025Q1: 1,777,307 shares; 2025Q2: 1,699,636 shares; 2025Q3: 1,508,906 shares; 2025Q4: 475,829 shares; 2026Q1: 94,188 shares 94,188$7.34M<0.01%-381,641Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298,728 shares; 2024Q4: 3,313,725 shares; 2025Q1: 3,551,228 shares; 2025Q2: 3,836,949 shares; 2025Q3: 4,049,310 shares; 2025Q4: 563,452 shares; 2026Q1: 475,328 shares 475,328$7.33M<0.01%-88,124Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460,033 shares; 2024Q4: 3,802,147 shares; 2025Q1: 3,620,804 shares; 2025Q2: 2,695,029 shares; 2025Q3: 2,148,267 shares; 2025Q4: 2,796,362 shares; 2026Q1: 2,432,573 shares 2,432,573$7.3M<0.01%-363,789Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,293 shares; 2024Q4: 225,435 shares; 2025Q1: 212,415 shares; 2025Q2: 206,047 shares; 2025Q3: 83,592 shares; 2025Q4: 185,893 shares; 2026Q1: 228,069 shares 228,069$7.29M<0.01%+42,176Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,444 shares; 2024Q4: 182,271 shares; 2025Q1: 224,487 shares; 2025Q2: 210,734 shares; 2025Q3: 271,170 shares; 2025Q4: 386,664 shares; 2026Q1: 404,863 shares 404,863$7.28M<0.01%+18,199Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,916 shares; 2025Q1: 7,889 shares; 2025Q2: 5,958 shares; 2025Q3: 5,514 shares; 2025Q4: 5,499 shares; 2026Q1: 182,913 shares 182,913$7.27M<0.01%+177,414Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,933 shares; 2024Q4: 409,653 shares; 2025Q1: 76,829 shares; 2025Q2: 89,366 shares; 2025Q3: 109,452 shares; 2025Q4: 170,070 shares; 2026Q1: 188,162 shares 188,162$7.25M<0.01%+18,092Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,660 shares; 2024Q4: 140,490 shares; 2025Q1: 157,636 shares; 2025Q2: 159,854 shares; 2025Q3: 169,470 shares; 2025Q4: 287,207 shares; 2026Q1: 332,099 shares 332,099$7.24M<0.01%+44,892Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,912 shares; 2024Q4: 655,517 shares; 2025Q1: 756,325 shares; 2025Q2: 1,178,065 shares; 2025Q3: 1,118,546 shares; 2025Q4: 822,674 shares; 2026Q1: 1,202,925 shares 1,202,925$7.21M<0.01%+380,251Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,526 shares; 2024Q4: 229,814 shares; 2025Q1: 209,442 shares; 2025Q2: 184,257 shares; 2025Q3: 212,194 shares; 2025Q4: 212,433 shares; 2026Q1: 185,586 shares 185,586$7.18M<0.01%-26,847Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,994 shares; 2024Q4: 251,211 shares; 2025Q1: 258,593 shares; 2025Q2: 249,244 shares; 2025Q3: 261,324 shares; 2025Q4: 348,053 shares; 2026Q1: 310,575 shares 310,575$7.17M<0.01%-37,478Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,104 shares; 2024Q4: 381,959 shares; 2025Q1: 521,828 shares; 2025Q2: 621,049 shares; 2025Q3: 746,251 shares; 2025Q4: 925,618 shares; 2026Q1: 1,184,728 shares 1,184,728$7.11M<0.01%+259,110Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,442 shares; 2024Q4: 199,668 shares; 2025Q1: 184,460 shares; 2025Q2: 170,874 shares; 2025Q3: 138,954 shares; 2025Q4: 112,171 shares; 2026Q1: 549,107 shares 549,107$7.09M<0.01%+436,936Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 30,560 shares; 2025Q1: 35,959 shares; 2025Q2: 33,150 shares; 2025Q3: 30,601 shares; 2025Q4: 441,935 shares; 2026Q1: 393,656 shares 393,656$7.09M<0.01%-48,279Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,216 shares; 2024Q4: 109,966 shares; 2025Q1: 108,934 shares; 2025Q2: 101,092 shares; 2025Q3: 107,990 shares; 2025Q4: 113,792 shares; 2026Q1: 135,627 shares 135,627$7.08M<0.01%+21,835Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,545,385 shares; 2025Q2: 2,198,736 shares; 2025Q3: 2,332,308 shares; 2025Q4: 2,028,903 shares; 2026Q1: 1,059,847 shares 1,059,847$7.08M<0.01%-969,056Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,570 shares; 2024Q4: 394,425 shares; 2025Q1: 463,213 shares; 2025Q2: 524,833 shares; 2025Q3: 517,014 shares; 2025Q4: 533,132 shares; 2026Q1: 526,943 shares 526,943$7.06M<0.01%-6,189Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$7.03M<0.01%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,435 shares; 2025Q1: 217,474 shares; 2025Q2: 423,845 shares; 2025Q3: 267,129 shares; 2025Q4: 253,681 shares; 2026Q1: 279,193 shares 279,193$7.02M<0.01%+25,512Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,085 shares; 2024Q4: 202,188 shares; 2025Q1: 196,934 shares; 2025Q2: 187,292 shares; 2025Q3: 190,906 shares; 2025Q4: 207,331 shares; 2026Q1: 226,288 shares 226,288$7.01M<0.01%+18,957Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,175 shares; 2024Q4: 402,372 shares; 2025Q1: 380,756 shares; 2025Q2: 379,511 shares; 2025Q3: 423,806 shares; 2025Q4: 421,116 shares; 2026Q1: 485,932 shares 485,932$6.97M<0.01%+64,816Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,572 shares; 2024Q4: 382,925 shares; 2025Q1: 423,773 shares; 2025Q2: 463,597 shares; 2025Q3: 501,000 shares; 2025Q4: 570,793 shares; 2026Q1: 569,297 shares 569,297$6.96M<0.01%-1,496Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WDCWESTERN DIGITAL CORP COMcall39,500$10.7M-35,500
LITELUMENTUM HLDGS INC Stockcall9,000$6.32Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall12,100$4.74M-19,900
PANWPALO ALTO NETWORKS INC COMcall19,300$3.09M-19,200
IGVISHARES TR SHScall25,000$2Mnew
VIAVVIAVI SOLUTIONS INC COMcall55,000$1.83Mnew
NFLXNETFLIX INC. COMcall10,000$962Knew

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$85.4M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal46,146,000$76.2M-36,987,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$69.9M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$56.3M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,005,000$49.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,240,607$49.5Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal39,560,000$48.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal32,029,000$45.4M+1,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal37,500,000$43.9M-6,000,000
SNAP INCSNAP INC Convertibleprincipal39,915,000$32M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal25,465,000$29.4M-3,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$26.9M0
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$26.3M0
CABLE ONE INCCABLE ONE INC NOTEprincipal30,686,000$23.1M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,000,000$12.2M+500,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,000,000$11.1M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,500,000$10.7M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,750,000$10.7M+1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,725,000$10.5M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,000,000$8.32M+1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,500,000$8.32M+2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$8.03M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$6.61M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.95M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,000,000$4.93M-550,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,000,000$4.93M-1,500,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,900,000$4.87M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,000,000$4.81M-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,900,000$4.41M+1,400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,850,000$4.18M-150,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,475,000$3.79M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.64M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal2,000,000$3.49M-1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,500,000$3.42M-2,500,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,250,000$3.36Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,100,000$3.28M-1,400,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.25M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,500,000$3.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,500,000$2.87M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$2.59M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,000,000$2.58Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$2.44M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,000,000$2.05Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,000,000$1.85M-8,800,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.71Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal1,000,000$1.53M-1,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.47M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,000,000$1.05Mnew

Sold out in Q1 2026

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

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR17,520,754$1.61Bshares
AMCOR PLCAMCOR PLC40,901,655$341Mshares
PIPRPIPER SANDLER COS716,829$244Mshares
PNFPPINNACLE FINANCIAL PARTNERS2,188,080$209Mshares
DAYDAYFORCE INC2,866,254$198Mshares
CMACOMERICA INC2,038,272$177Mshares
COPXGLOBAL X FDS1,312,149$94.2Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A76,102,000$75.3Mprincipal
Dropbox IncDropbox Inc59,500,000$58.9Mprincipal
CABLE ONE INCCABLE ONE INC59,087,000$58.2Mprincipal
QIAGEN N.V.QIAGEN N.V.1,288,582$57.9Mshares
NGDNEW GOLD INC5,859,000$51Mshares
SRADSPORTRADAR GROUP AG2,042,637$48.6Mshares
PHIPLDT INC1,579,496$34.3Mshares
CIVICIVITAS RESOURCES INC940,736$25.5Mshares
CADECADENCE BANK554,385$23.7Mshares
FYBRFRONTIER COMMUNICATIONS PARE609,110$23.2Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL49,643$22.1Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,445,343$21.2Mshares
TGNATEGNA INC926,158$18Mshares
DVAXDYNAVAX TECHNOLOGIES CORP1,085,430$16.7Mshares
EXASEXACT SCIENCES CORP155,206$15.8Mshares
INDIVIOR PLCINDIVIOR PLC286,689$10.3Mshares
THSTREEHOUSE FOODS INC401,090$9.46Mshares
FEIMFREQUENCY ELECTRS INC175,441$9.45Mshares
CFLTCONFLUENT INC-CLASS A311,131$9.41Mshares
REVGREV GROUP INC153,723$9.35Mshares
SOFISOFI TECHNOLOGIES INC347,000$9.08Mcall
PCHPOTLATCHDELTIC CORP225,419$8.97Mshares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR554,865$8.47Mshares
ELMEELME COMMUNITIES473,242$8.23Mshares
RNAMAVIDITY BIOSCIENCES INC109,137$7.87Mshares
HIHILLENBRAND INC246,945$7.83Mshares
SNVSYNOVUS FINANCIAL CORP150,631$7.54Mshares
ALEXALEXANDER & BALDWIN INC361,381$7.46Mshares
GRTUFGRANITE REAL ESTATE INVESTME116,697$6.91Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN2,000,000$6.72Mprincipal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,075,000$6.68Mprincipal
MANUMANCHESTER UTD PLC NEW418,652$6.66Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC6,000,000$6.64Mprincipal
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC4,950,000$6.14Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC5,500,000$6.01Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC3,250,000$5.94Mprincipal
RAPTRAPT THERAPEUTICS INC167,030$5.66Mshares
GUESS? INCGUESS? INC329,387$5.52Mshares
CDTXCIDARA THERAPEUTICS INC23,698$5.23Mshares
MPMP MATERIALS CORP90,000$4.55Mcall
AXONAXON ENTERPRISE INC8,000$4.54Mcall
MCIBARINGS CORPORATE INVS226,932$4.12Mshares
DATADOG INCDATADOG INC4,000,000$3.99Mprincipal
NUTANIX INCNUTANIX INC3,500,000$3.93Mprincipal
BBUCBROOKFIELD BUSINESS HOLDINGS107,220$3.85Mshares
ITRON INCITRON INC3,600,000$3.64Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW3,000,000$3.09Mprincipal
TRIP COM GROUP LTDTRIP COM GROUP LTD2,500,000$3.07Mprincipal
LYELLYELL IMMUNOPHARMA INC98,649$3.04Mshares
ELMDELECTROMED INC103,621$3.02Mshares
IVWISHARES TR23,953$2.95Mshares
HNGEHINGE HEALTH INC61,283$2.85Mshares
HOUSANYWHERE REAL ESTATE INC191,842$2.72Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC1,500,000$2.49Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,500,000$2.38Mprincipal
JAMFJAMF HOLDING CORP171,537$2.23Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC99,647$2.18Mshares
XMVTXBLACKROCK MUNIVEST FUND II187,379$2.03Mshares
WISDOMTREE INCWISDOMTREE INC1,600,000$1.92Mprincipal
FUBOFUBOTV INC727,444$1.83Mshares
DEFTDEFI TECHNOLOGIES INC2,140,354$1.62Mshares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY151,765$1.52Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II145,043$1.51Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS68,159$1.47Mshares
XFLTXAI OCTAGON FLOATING RATE & AL261,908$1.26Mshares
TIMBTIM S A64,400$1.25Mshares
CXCEMEX SAB DE CV104,414$1.2Mshares
MOFGMIDWESTONE FINANCIAL GROUP I31,075$1.2Mshares
ECCEAGLE POINT CR CO201,527$1.16Mshares
FFWMFIRST FNDTN INC164,146$1.01Mshares
EBEVENTBRITE INC-CLASS A218,792$974Kshares
SPHSUBURBAN PROPANE PARTNERS L48,912$907Kshares
ZEUSOLYMPIC STEEL INC20,696$885Kshares
DENNDENNY'S CORP139,154$866Kshares
XMVFXBLACKROCK MUNIVEST FUND124,626$864Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC53,382$715Kshares
AGLAGILON HEALTH INC COM (DE)1,004,266$692Kshares
ETOEATON VANCE TAX-ADVANTAGED G21,150$642Kshares
BGMBGM GROUP LTD132,491$489Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA43,720$478Kshares
SOSSOS LIMITED315,968$439Kshares
XMYDXBLACKROCK MUNIYIELD FUND41,155$432Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN5,124$391Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A10,407$386Kshares
USHYISHARES TR10,000$374Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC21,554$330Kshares
RFICOHEN & STEERS TOTAL RETURN29,320$324Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF4,684$320Kshares
FRGEFORGE GLOBAL HOLDINGS INC6,991$312Kshares
XLVSELECT SECTOR SPDR TR1,899$294Kshares
AVLVAMERICAN CENTY ETF TR3,828$290Kshares
RWAYRUNWAY GROWTH FINANCE CORP31,114$278Kshares
ODDODDITY TECH LTD6,617$266Kshares

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 0000914208-26-000193 base2026-05-12acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000216 addednew holdings2026-07-15acceptance time not in the bulk data set