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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
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,745 shares; 2024Q4: 1,245,093 shares; 2025Q1: 1,269,876 shares; 2025Q2: 1,115,885 shares; 2025Q3: 947,018 shares; 2025Q4: 270,915 shares; 2026Q1: 78,403 shares 78,403$6.94M<0.01%-192,512Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,477 shares; 2024Q4: 507,903 shares; 2025Q1: 523,563 shares; 2025Q2: 313,960 shares; 2025Q3: 298,649 shares; 2025Q4: 447,880 shares; 2026Q1: 497,727 shares 497,727$6.93M<0.01%+49,847Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 12,276 shares; 2025Q1: 13,763 shares; 2025Q2: 94,361 shares; 2025Q3: 94,500 shares; 2025Q4: 67,810 shares; 2026Q1: 60,983 shares 60,983$6.93M<0.01%-6,827Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,531 shares; 2024Q4: 422,077 shares; 2025Q1: 418,802 shares; 2025Q2: 404,658 shares; 2025Q3: 404,958 shares; 2025Q4: 366,008 shares; 2026Q1: 366,205 shares 366,205$6.91M<0.01%+197Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,169 shares; 2024Q4: 1,141,842 shares; 2025Q1: 1,151,810 shares; 2025Q2: 1,114,882 shares; 2025Q3: 1,157,738 shares; 2025Q4: 1,202,212 shares; 2026Q1: 1,211,911 shares 1,211,911$6.91M<0.01%+9,699Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,907 shares; 2024Q4: 247,138 shares; 2025Q1: 234,597 shares; 2025Q2: 130,068 shares; 2025Q3: 123,914 shares; 2025Q4: 113,646 shares; 2026Q1: 132,218 shares 132,218$6.9M<0.01%+18,572Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,153 shares; 2024Q4: 329,889 shares; 2025Q1: 276,551 shares; 2025Q2: 300,139 shares; 2025Q3: 289,529 shares; 2025Q4: 220,007 shares; 2026Q1: 278,579 shares 278,579$6.89M<0.01%+58,572Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,893 shares; 2024Q4: 533,661 shares; 2025Q1: 627,402 shares; 2025Q2: 652,477 shares; 2025Q3: 808,079 shares; 2025Q4: 1,363,939 shares; 2026Q1: 1,165,488 shares 1,165,488$6.89M<0.01%-198,451Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,472 shares; 2024Q4: 1,126,703 shares; 2025Q1: 1,012,912 shares; 2025Q2: 503,725 shares; 2025Q3: 475,943 shares; 2025Q4: 397,899 shares; 2026Q1: 464,332 shares 464,332$6.89M<0.01%+66,433Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,496 shares; 2024Q4: 174,544 shares; 2025Q1: 178,110 shares; 2025Q2: 48,391 shares; 2025Q3: 42,832 shares; 2025Q4: 43,051 shares; 2026Q1: 49,471 shares 49,471$6.87M<0.01%+6,420Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,240 shares; 2025Q3: 429,556 shares; 2025Q4: 644,239 shares; 2026Q1: 291,852 shares 291,852$6.87M<0.01%-352,387Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373,196 shares; 2024Q4: 398,990 shares; 2025Q1: 523,317 shares; 2025Q2: 545,025 shares; 2025Q3: 528,809 shares; 2025Q4: 1,063,523 shares; 2026Q1: 591,801 shares 591,801$6.86M<0.01%-471,722Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,005 shares; 2024Q4: 150,819 shares; 2025Q1: 144,382 shares; 2025Q2: 137,179 shares; 2025Q3: 175,976 shares; 2025Q4: 158,480 shares; 2026Q1: 161,012 shares 161,012$6.86M<0.01%+2,532Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,955 shares; 2024Q4: 351,555 shares; 2025Q1: 357,450 shares; 2025Q2: 352,831 shares; 2025Q3: 354,428 shares; 2025Q4: 452,697 shares; 2026Q1: 480,465 shares 480,465$6.84M<0.01%+27,768Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,718 shares; 2024Q4: 364,168 shares; 2025Q1: 355,073 shares; 2025Q2: 351,527 shares; 2025Q3: 437,885 shares; 2025Q4: 673,510 shares; 2026Q1: 545,345 shares 545,345$6.83M<0.01%-128,165Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,907 shares; 2024Q4: 187,118 shares; 2025Q1: 211,426 shares; 2025Q2: 216,812 shares; 2025Q3: 239,350 shares; 2025Q4: 280,320 shares; 2026Q1: 296,105 shares 296,105$6.82M<0.01%+15,785Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,410 shares 226,410$6.8M<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,099 shares; 2024Q4: 423,505 shares; 2025Q1: 438,379 shares; 2025Q2: 456,132 shares; 2025Q3: 428,329 shares; 2025Q4: 262,746 shares; 2026Q1: 236,976 shares 236,976$6.8M<0.01%-25,770Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,386 shares; 2024Q4: 546,160 shares; 2025Q1: 709,498 shares; 2025Q2: 897,756 shares; 2025Q3: 728,828 shares; 2025Q4: 794,615 shares; 2026Q1: 719,572 shares 719,572$6.78M<0.01%-75,043Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676,744 shares; 2024Q4: 693,429 shares; 2025Q1: 910,530 shares; 2025Q2: 990,623 shares; 2025Q3: 1,487,899 shares; 2025Q4: 2,840,018 shares; 2026Q1: 2,014,923 shares 2,014,923$6.77M<0.01%-825,095Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,776 shares; 2024Q4: 784,111 shares; 2025Q1: 809,787 shares; 2025Q2: 897,364 shares; 2025Q3: 951,416 shares; 2025Q4: 963,243 shares; 2026Q1: 1,044,494 shares 1,044,494$6.77M<0.01%+81,251Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,955 shares; 2025Q4: 212,805 shares; 2026Q1: 376,701 shares 376,701$6.77M<0.01%+163,896Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,933 shares; 2024Q4: 118,067 shares; 2025Q1: 191,332 shares; 2025Q2: 201,739 shares; 2025Q3: 275,763 shares; 2025Q4: 334,300 shares; 2026Q1: 317,643 shares 317,643$6.74M<0.01%-16,657Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,726 shares; 2024Q4: 193,421 shares; 2025Q1: 133,272 shares; 2025Q2: 100,525 shares; 2025Q3: 99,345 shares; 2025Q4: 102,926 shares; 2026Q1: 101,348 shares 101,348$6.73M<0.01%-1,578Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,290 shares; 2024Q4: 23,288 shares; 2025Q1: 21,336 shares; 2025Q2: 83,174 shares; 2025Q3: 42,381 shares; 2025Q4: 124,006 shares; 2026Q1: 121,103 shares 121,103$6.72M<0.01%-2,903Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,860 shares; 2025Q4: 499,053 shares; 2026Q1: 703,790 shares 703,790$6.71M<0.01%+204,737Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,934 shares; 2024Q4: 388,564 shares; 2025Q1: 348,521 shares; 2025Q2: 357,103 shares; 2025Q3: 391,641 shares; 2025Q4: 410,993 shares; 2026Q1: 365,608 shares 365,608$6.71M<0.01%-45,385Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,552 shares; 2024Q4: 452,142 shares; 2025Q1: 398,512 shares; 2025Q2: 382,785 shares; 2025Q3: 380,326 shares; 2025Q4: 311,975 shares; 2026Q1: 386,971 shares 386,971$6.7M<0.01%+74,996Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,858 shares; 2024Q4: 19,663 shares; 2025Q1: 25,207 shares; 2025Q2: 34,680 shares; 2025Q3: 50,702 shares; 2025Q4: 150,934 shares; 2026Q1: 132,390 shares 132,390$6.68M<0.01%-18,544Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005,663 shares; 2024Q4: 1,526,907 shares; 2025Q1: 1,207,309 shares; 2025Q2: 1,666,561 shares; 2025Q3: 2,405,568 shares; 2025Q4: 2,280,800 shares; 2026Q1: 1,688,855 shares 1,688,855$6.67M<0.01%-591,945Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,029 shares; 2024Q4: 211,071 shares; 2025Q1: 385,147 shares; 2025Q2: 770,588 shares; 2025Q3: 1,087,317 shares; 2025Q4: 517,578 shares; 2026Q1: 152,487 shares 152,487$6.67M<0.01%-365,091Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,958 shares; 2024Q4: 45,001 shares; 2025Q1: 60,891 shares; 2025Q2: 218,671 shares; 2025Q3: 136,545 shares; 2025Q4: 137,967 shares; 2026Q1: 128,991 shares 128,991$6.67M<0.01%-8,976Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,100 shares; 2024Q4: 574,894 shares; 2025Q1: 642,136 shares; 2025Q2: 518,969 shares; 2025Q3: 198,662 shares; 2025Q4: 184,352 shares; 2026Q1: 182,772 shares 182,772$6.67M<0.01%-1,580Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308,457 shares; 2024Q4: 1,414,117 shares; 2025Q1: 1,291,808 shares; 2025Q2: 1,607,777 shares; 2025Q3: 1,657,431 shares; 2025Q4: 2,118,466 shares; 2026Q1: 2,070,023 shares 2,070,023$6.67M<0.01%-48,443Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,156 shares; 2024Q4: 119,417 shares; 2025Q1: 184,831 shares; 2025Q2: 273,383 shares; 2025Q3: 361,190 shares; 2025Q4: 865,481 shares; 2026Q1: 669,874 shares 669,874$6.67M<0.01%-195,607Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,159 shares; 2024Q4: 32,564 shares; 2025Q1: 28,829 shares; 2025Q2: 91,039 shares; 2025Q3: 87,037 shares; 2025Q4: 77,413 shares; 2026Q1: 191,137 shares 191,137$6.66M<0.01%+113,724Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565,035 shares; 2024Q4: 471,430 shares; 2025Q1: 480,622 shares; 2025Q2: 434,320 shares; 2025Q3: 45,151 shares; 2025Q4: 45,818 shares; 2026Q1: 155,067 shares 155,067$6.65M<0.01%+109,249Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,474 shares; 2024Q4: 46,050 shares; 2025Q1: 22,535 shares; 2025Q2: 25,324 shares; 2025Q3: 24,640 shares; 2025Q4: 177,946 shares; 2026Q1: 409,435 shares 409,435$6.65M<0.01%+231,489Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,390 shares; 2024Q4: 219,453 shares; 2025Q1: 223,629 shares; 2025Q2: 224,990 shares; 2025Q3: 218,676 shares; 2025Q4: 196,264 shares; 2026Q1: 199,029 shares 199,029$6.64M<0.01%+2,765Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,888 shares; 2024Q4: 369,429 shares; 2025Q1: 328,781 shares; 2025Q2: 275,223 shares; 2025Q3: 257,227 shares; 2025Q4: 264,519 shares; 2026Q1: 255,265 shares 255,265$6.64M<0.01%-9,254Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,049 shares; 2024Q4: 802,523 shares; 2025Q1: 837,885 shares; 2025Q2: 847,848 shares; 2025Q3: 868,245 shares; 2025Q4: 213,646 shares; 2026Q1: 258,413 shares 258,413$6.63M<0.01%+44,767Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,048,345 shares; 2024Q4: 15,987,385 shares; 2025Q1: 19,791,594 shares; 2025Q2: 9,233,275 shares; 2025Q3: 10,434,935 shares; 2025Q4: 7,669,245 shares; 2026Q1: 1,458,417 shares 1,458,417$6.61M<0.01%-6,210,828Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,408 shares; 2024Q4: 284,766 shares; 2025Q1: 258,590 shares; 2025Q2: 210,326 shares; 2025Q3: 121,015 shares; 2025Q4: 114,898 shares; 2026Q1: 120,642 shares 120,642$6.59M<0.01%+5,744Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,601 shares; 2024Q4: 41,222 shares; 2025Q1: 42,183 shares; 2025Q2: 1,238,505 shares; 2025Q3: 1,812,576 shares; 2025Q4: 3,649,665 shares; 2026Q1: 2,280,942 shares 2,280,942$6.59M<0.01%-1,368,723Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,805 shares; 2025Q1: not reported; 2025Q2: 9,633 shares; 2025Q3: 40,443 shares; 2025Q4: 24,013 shares; 2026Q1: 19,938 shares 19,938$6.57M<0.01%-4,075Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,610 shares; 2024Q4: 343,671 shares; 2025Q1: 541,904 shares; 2025Q2: 597,467 shares; 2025Q3: 542,741 shares; 2025Q4: 379,663 shares; 2026Q1: 427,800 shares 427,800$6.57M<0.01%+48,137Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807,127 shares; 2024Q4: 146,839 shares; 2025Q1: 98,589 shares; 2025Q2: 118,729 shares; 2025Q3: 130,933 shares; 2025Q4: 132,730 shares; 2026Q1: 108,273 shares 108,273$6.56M<0.01%-24,457Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328,914 shares; 2024Q4: 1,864,908 shares; 2025Q1: 2,678,501 shares; 2025Q2: 3,288,531 shares; 2025Q3: 3,546,795 shares; 2025Q4: 6,253,598 shares; 2026Q1: 3,725,494 shares 3,725,494$6.56M<0.01%-2,528,104Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,017 shares; 2024Q4: 155,619 shares; 2025Q1: 110,112 shares; 2025Q2: 29,431 shares; 2025Q3: 40,881 shares; 2025Q4: 47,019 shares; 2026Q1: 47,789 shares 47,789$6.54M<0.01%+770Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,349 shares; 2025Q1: 4,020 shares; 2025Q2: 3,646 shares; 2025Q3: 3,317 shares; 2025Q4: 2,995 shares; 2026Q1: 2,967 shares 2,967$6.52M<0.01%-28Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,170 shares; 2024Q4: 728,652 shares; 2025Q1: 836,217 shares; 2025Q2: 1,042,943 shares; 2025Q3: 1,167,425 shares; 2025Q4: 1,308,785 shares; 2026Q1: 1,416,199 shares 1,416,199$6.51M<0.01%+107,414Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,129 shares; 2024Q4: 92,811 shares; 2025Q1: 88,856 shares; 2025Q2: 75,892 shares; 2025Q3: 77,710 shares; 2025Q4: 201,872 shares; 2026Q1: 193,753 shares 193,753$6.51M<0.01%-8,119Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144,684 shares; 2024Q4: 4,266,375 shares; 2025Q1: 4,127,488 shares; 2025Q2: 4,038,133 shares; 2025Q3: 3,140,173 shares; 2025Q4: 249,298 shares; 2026Q1: 404,465 shares 404,465$6.51M<0.01%+155,167Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,202 shares; 2024Q4: 551,936 shares; 2025Q1: 813,245 shares; 2025Q2: 2,421,452 shares; 2025Q3: 505,046 shares; 2025Q4: 481,302 shares; 2026Q1: 434,102 shares 434,102$6.5M<0.01%-47,200Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 441,157 shares 441,157$6.49M<0.01%newTimeline
OKLOOKLO 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: 137,397 shares; 2025Q3: 219,040 shares; 2025Q4: 113,597 shares; 2026Q1: 130,516 shares 130,516$6.47M<0.01%+16,919Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,908 shares; 2024Q4: 727,794 shares; 2025Q1: 425,650 shares; 2025Q2: 545,386 shares; 2025Q3: 537,067 shares; 2025Q4: 461,873 shares; 2026Q1: 90,808 shares 90,808$6.46M<0.01%-371,065Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,470 shares; 2024Q4: 159,630 shares; 2025Q1: 218,300 shares; 2025Q2: 180,038 shares; 2025Q3: 185,993 shares; 2025Q4: 191,927 shares; 2026Q1: 191,229 shares 191,229$6.43M<0.01%-698Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 587,997 shares; 2024Q4: 629,273 shares; 2025Q1: 627,929 shares; 2025Q2: 873,701 shares; 2025Q3: 636,388 shares; 2025Q4: 1,115,415 shares; 2026Q1: 755,146 shares 755,146$6.43M<0.01%-360,269Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,502 shares; 2024Q4: 493,755 shares; 2025Q1: 516,267 shares; 2025Q2: 368,097 shares; 2025Q3: 512,939 shares; 2025Q4: 656,655 shares; 2026Q1: 671,206 shares 671,206$6.38M<0.01%+14,551Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 2,675,226 shares; 2025Q1: 1,230,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484,610 shares; 2026Q1: 1,923,650 shares 1,923,650$6.35M<0.01%-560,960Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,281 shares; 2024Q4: 129,832 shares; 2025Q1: 122,414 shares; 2025Q2: 112,672 shares; 2025Q3: 118,050 shares; 2025Q4: 124,658 shares; 2026Q1: 132,737 shares 132,737$6.34M<0.01%+8,079Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,986 shares; 2024Q4: 148,715 shares; 2025Q1: 250,865 shares; 2025Q2: 137,041 shares; 2025Q3: 139,396 shares; 2025Q4: 147,068 shares; 2026Q1: 158,329 shares 158,329$6.31M<0.01%+11,261Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342,649 shares; 2024Q4: 3,094,082 shares; 2025Q1: 2,781,693 shares; 2025Q2: 2,185,419 shares; 2025Q3: 2,517,414 shares; 2025Q4: 2,205,586 shares; 2026Q1: 1,845,199 shares 1,845,199$6.29M<0.01%-360,387Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,407 shares; 2024Q4: 27,069 shares; 2025Q1: 27,754 shares; 2025Q2: 29,231 shares; 2025Q3: 34,379 shares; 2025Q4: 38,140 shares; 2026Q1: 91,994 shares 91,994$6.23M<0.01%+53,854Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,844 shares; 2024Q4: 384,369 shares; 2025Q1: 384,522 shares; 2025Q2: 472,638 shares; 2025Q3: 888,549 shares; 2025Q4: 685,456 shares; 2026Q1: 679,052 shares 679,052$6.22M<0.01%-6,404Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,916 shares; 2024Q4: 88,184 shares; 2025Q1: 95,617 shares; 2025Q2: 83,195 shares; 2025Q3: 108,130 shares; 2025Q4: 105,493 shares; 2026Q1: 108,219 shares 108,219$6.21M<0.01%+2,726Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,854 shares; 2024Q4: 876,004 shares; 2025Q1: 1,179,395 shares; 2025Q2: 1,206,855 shares; 2025Q3: 1,093,504 shares; 2025Q4: 882,169 shares; 2026Q1: 819,077 shares 819,077$6.18M<0.01%-63,092Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,000 shares 151,000$6.18M<0.01%new
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,411 shares; 2024Q4: 109,356 shares; 2025Q1: 945,215 shares; 2025Q2: 2,827,155 shares; 2025Q3: 71,429 shares; 2025Q4: 111,595 shares; 2026Q1: 132,781 shares 132,781$6.12M<0.01%+21,186Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,000 shares; 2025Q1: 129,300 shares; 2025Q2: 182,300 shares; 2025Q3: 142,300 shares; 2025Q4: 142,300 shares; 2026Q1: 142,300 shares 142,300$6.12M<0.01%0
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633,535 shares; 2024Q4: 1,528,380 shares; 2025Q1: 1,293,254 shares; 2025Q2: 1,284,595 shares; 2025Q3: 1,307,377 shares; 2025Q4: 1,106,705 shares; 2026Q1: 1,130,543 shares 1,130,543$6.12M<0.01%+23,838Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674,269 shares; 2024Q4: 1,699,756 shares; 2025Q1: 1,213,282 shares; 2025Q2: 724,115 shares; 2025Q3: 794,849 shares; 2025Q4: 230,271 shares; 2026Q1: 289,572 shares 289,572$6.07M<0.01%+59,301Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,802 shares; 2024Q4: 278,017 shares; 2025Q1: 270,116 shares; 2025Q2: 289,958 shares; 2025Q3: 344,566 shares; 2025Q4: 371,814 shares; 2026Q1: 367,122 shares 367,122$6.06M<0.01%-4,692Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,804 shares; 2024Q4: 311,497 shares; 2025Q1: 301,020 shares; 2025Q2: 310,380 shares; 2025Q3: 324,801 shares; 2025Q4: 308,922 shares; 2026Q1: 301,703 shares 301,703$6.06M<0.01%-7,219Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,510 shares; 2024Q4: 245,679 shares; 2025Q1: 251,214 shares; 2025Q2: 77,958 shares; 2025Q3: 76,854 shares; 2025Q4: 74,643 shares; 2026Q1: 73,137 shares 73,137$6.05M<0.01%-1,506Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,610 shares; 2025Q4: 54,273 shares; 2026Q1: 48,527 shares 48,527$6.05M<0.01%-5,746Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,178 shares; 2024Q4: 231,403 shares; 2025Q1: 214,914 shares; 2025Q2: 203,640 shares; 2025Q3: 198,710 shares; 2025Q4: 100,758 shares; 2026Q1: 154,066 shares 154,066$6.03M<0.01%+53,308Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,176 shares; 2024Q4: 374,928 shares; 2025Q1: 386,555 shares; 2025Q2: 388,928 shares; 2025Q3: 425,653 shares; 2025Q4: 316,028 shares; 2026Q1: 342,203 shares 342,203$6.03M<0.01%+26,175Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,822 shares; 2024Q4: 53,169 shares; 2025Q1: 50,127 shares; 2025Q2: 98,191 shares; 2025Q3: 91,009 shares; 2025Q4: 82,494 shares; 2026Q1: 76,371 shares 76,371$6.02M<0.01%-6,123Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 762,015 shares; 2024Q4: 944,639 shares; 2025Q1: 732,339 shares; 2025Q2: 412,161 shares; 2025Q3: 51,710 shares; 2025Q4: 77,421 shares; 2026Q1: 228,720 shares 228,720$6M<0.01%+151,299Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,380 shares; 2024Q4: 404,829 shares; 2025Q1: 77,599 shares; 2025Q2: 65,060 shares; 2025Q3: 57,044 shares; 2025Q4: 53,009 shares; 2026Q1: 106,181 shares 106,181$6M<0.01%+53,172Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,878 shares; 2024Q4: 203,404 shares; 2025Q1: 235,435 shares; 2025Q2: 253,342 shares; 2025Q3: 313,746 shares; 2025Q4: 372,091 shares; 2026Q1: 431,724 shares 431,724$5.98M<0.01%+59,633Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127,086 shares; 2024Q4: 772,683 shares; 2025Q1: 113,654 shares; 2025Q2: 90,829 shares; 2025Q3: 90,006 shares; 2025Q4: 96,337 shares; 2026Q1: 103,055 shares 103,055$5.96M<0.01%+6,718Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,363 shares; 2024Q4: 121,478 shares; 2025Q1: 189,427 shares; 2025Q2: 219,795 shares; 2025Q3: 249,467 shares; 2025Q4: 291,936 shares; 2026Q1: 310,196 shares 310,196$5.96M<0.01%+18,260Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,047 shares; 2025Q2: not reported; 2025Q3: 14,075 shares; 2025Q4: 421,933 shares; 2026Q1: 384,201 shares 384,201$5.94M<0.01%-37,732Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,193 shares; 2024Q4: 245,541 shares; 2025Q1: 239,344 shares; 2025Q2: 203,347 shares; 2025Q3: 190,090 shares; 2025Q4: 193,330 shares; 2026Q1: 194,240 shares 194,240$5.92M<0.01%+910Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,704 shares; 2024Q4: 411,412 shares; 2025Q1: 422,274 shares; 2025Q2: 534,797 shares; 2025Q3: 562,705 shares; 2025Q4: 573,412 shares; 2026Q1: 560,262 shares 560,262$5.91M<0.01%-13,150Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,640 shares; 2024Q4: 51,324 shares; 2025Q1: 76,848 shares; 2025Q2: 105,157 shares; 2025Q3: 133,091 shares; 2025Q4: 160,525 shares; 2026Q1: 252,761 shares 252,761$5.9M<0.01%+92,236Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,724 shares; 2024Q4: 114,452 shares; 2025Q1: 124,156 shares; 2025Q2: 129,963 shares; 2025Q3: 141,675 shares; 2025Q4: 184,070 shares; 2026Q1: 166,640 shares 166,640$5.89M<0.01%-17,430Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,413 shares; 2024Q4: 312,161 shares; 2025Q1: 54,937 shares; 2025Q2: 61,964 shares; 2025Q3: 68,171 shares; 2025Q4: 82,462 shares; 2026Q1: 119,597 shares 119,597$5.88M<0.01%+37,135Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,858 shares; 2024Q4: 98,117 shares; 2025Q1: 89,272 shares; 2025Q2: 125,681 shares; 2025Q3: 126,054 shares; 2025Q4: 76,674 shares; 2026Q1: 80,847 shares 80,847$5.87M<0.01%+4,173Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393,978 shares; 2024Q4: 1,164,754 shares; 2025Q1: 520,696 shares; 2025Q2: 368,560 shares; 2025Q3: 384,745 shares; 2025Q4: 378,405 shares; 2026Q1: 410,799 shares 410,799$5.87M<0.01%+32,394Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,404 shares; 2024Q4: 107,527 shares; 2025Q1: 106,678 shares; 2025Q2: 93,665 shares; 2025Q3: 77,259 shares; 2025Q4: 95,126 shares; 2026Q1: 94,011 shares 94,011$5.84M<0.01%-1,115Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,386 shares; 2024Q4: 174,525 shares; 2025Q1: 193,461 shares; 2025Q2: 198,058 shares; 2025Q3: 215,971 shares; 2025Q4: 342,448 shares; 2026Q1: 354,677 shares 354,677$5.84M<0.01%+12,229Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,887,445 shares; 2024Q4: 5,788,022 shares; 2025Q1: 1,143,874 shares; 2025Q2: 319,051 shares; 2025Q3: 358,155 shares; 2025Q4: 401,396 shares; 2026Q1: 452,913 shares 452,913$5.83M<0.01%+51,517Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,467 shares; 2024Q4: 105,275 shares; 2025Q1: 204,118 shares; 2025Q2: 211,274 shares; 2025Q3: 108,083 shares; 2025Q4: 105,777 shares; 2026Q1: 112,121 shares 112,121$5.82M<0.01%+6,344Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,544 shares; 2024Q4: 394,752 shares; 2025Q1: 410,275 shares; 2025Q2: 449,815 shares; 2025Q3: 467,968 shares; 2025Q4: 475,794 shares; 2026Q1: 488,526 shares 488,526$5.81M<0.01%+12,732Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,375 shares; 2024Q4: 295,032 shares; 2025Q1: 211,135 shares; 2025Q2: 174,324 shares; 2025Q3: 47,700 shares; 2025Q4: 178,892 shares; 2026Q1: 142,705 shares 142,705$5.81M<0.01%-36,187Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,123 shares; 2024Q4: 403,586 shares; 2025Q1: 445,623 shares; 2025Q2: 386,103 shares; 2025Q3: 370,015 shares; 2025Q4: 347,094 shares; 2026Q1: 219,983 shares 219,983$5.8M<0.01%-127,111Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,554 shares; 2024Q4: 262,407 shares; 2025Q1: 265,003 shares; 2025Q2: 257,976 shares; 2025Q3: 253,072 shares; 2025Q4: 246,300 shares; 2026Q1: 241,427 shares 241,427$5.79M<0.01%-4,873Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,241 shares; 2024Q4: 243,524 shares; 2025Q1: 247,754 shares; 2025Q2: 244,987 shares; 2025Q3: 223,000 shares; 2025Q4: 218,207 shares; 2026Q1: 214,546 shares 214,546$5.78M<0.01%-3,661Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,718 shares; 2024Q4: 2,144,187 shares; 2025Q1: 2,478,135 shares; 2025Q2: 3,139,876 shares; 2025Q3: 3,961,691 shares; 2025Q4: 2,605,466 shares; 2026Q1: 1,316,979 shares 1,316,979$5.78M<0.01%-1,288,487Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,755 shares; 2024Q4: 1,160,069 shares; 2025Q1: 1,198,453 shares; 2025Q2: 1,226,204 shares; 2025Q3: 1,279,467 shares; 2025Q4: 1,216,380 shares; 2026Q1: 1,248,619 shares 1,248,619$5.78M<0.01%+32,239Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,945 shares; 2024Q4: 117,280 shares; 2025Q1: 112,929 shares; 2025Q2: 109,591 shares; 2025Q3: 110,332 shares; 2025Q4: 106,779 shares; 2026Q1: 110,589 shares 110,589$5.78M<0.01%+3,810Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,749 shares; 2025Q1: 82,573 shares; 2025Q2: 71,073 shares; 2025Q3: 75,764 shares; 2025Q4: 67,379 shares; 2026Q1: 58,137 shares 58,137$5.77M<0.01%-9,242Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,209 shares; 2025Q1: 233,605 shares; 2025Q2: 301,535 shares; 2025Q3: 289,008 shares; 2025Q4: 328,023 shares; 2026Q1: 304,806 shares 304,806$5.74M<0.01%-23,217Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,509 shares; 2024Q4: 19,633 shares; 2025Q1: 97,862 shares; 2025Q2: 35,678 shares; 2025Q3: 44,091 shares; 2025Q4: 50,206 shares; 2026Q1: 119,513 shares 119,513$5.73M<0.01%+69,307Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,189 shares; 2024Q4: 148,241 shares; 2025Q1: 309,504 shares; 2025Q2: 38,736 shares; 2025Q3: 38,881 shares; 2025Q4: 50,671 shares; 2026Q1: 43,002 shares 43,002$5.72M<0.01%-7,669Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,104 shares; 2024Q4: 28,515 shares; 2025Q1: 29,514 shares; 2025Q2: 32,218 shares; 2025Q3: 39,462 shares; 2025Q4: 450,333 shares; 2026Q1: 308,024 shares 308,024$5.72M<0.01%-142,309Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,401 shares; 2024Q4: 240,067 shares; 2025Q1: 221,729 shares; 2025Q2: 224,021 shares; 2025Q3: 209,732 shares; 2025Q4: 196,325 shares; 2026Q1: 216,450 shares 216,450$5.71M<0.01%+20,125Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,128 shares; 2024Q4: 352,884 shares; 2025Q1: 377,507 shares; 2025Q2: 393,744 shares; 2025Q3: 413,287 shares; 2025Q4: 390,929 shares; 2026Q1: 395,920 shares 395,920$5.71M<0.01%+4,991Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,971 shares; 2024Q4: 72,264 shares; 2025Q1: 65,643 shares; 2025Q2: 57,005 shares; 2025Q3: 208,981 shares; 2025Q4: 123,007 shares; 2026Q1: 100,428 shares 100,428$5.7M<0.01%-22,579Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,707 shares; 2024Q4: 2,010 shares; 2025Q1: 2,022 shares; 2025Q2: 1,742 shares; 2025Q3: 1,274 shares; 2025Q4: 14,123 shares; 2026Q1: 19,178 shares 19,178$5.7M<0.01%+5,055Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,864 shares; 2024Q4: 1,104,066 shares; 2025Q1: 1,028,314 shares; 2025Q2: 1,113,124 shares; 2025Q3: 1,195,425 shares; 2025Q4: 1,206,318 shares; 2026Q1: 1,120,900 shares 1,120,900$5.68M<0.01%-85,418Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,585 shares; 2024Q4: 204,890 shares; 2025Q1: 237,122 shares; 2025Q2: 226,789 shares; 2025Q3: 302,041 shares; 2025Q4: 277,722 shares; 2026Q1: 294,052 shares 294,052$5.64M<0.01%+16,330Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,785 shares; 2024Q4: 45,113 shares; 2025Q1: 35,440 shares; 2025Q2: 105,558 shares; 2025Q3: 25,757 shares; 2025Q4: 18,886 shares; 2026Q1: 168,633 shares 168,633$5.64M<0.01%+149,747Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 14,678 shares; 2025Q1: 14,248 shares; 2025Q2: 14,524 shares; 2025Q3: 13,655 shares; 2025Q4: 13,621 shares; 2026Q1: 185,372 shares 185,372$5.64M<0.01%+171,751Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,339 shares; 2024Q4: 575,869 shares; 2025Q1: 550,773 shares; 2025Q2: 506,910 shares; 2025Q3: 409,129 shares; 2025Q4: 493,021 shares; 2026Q1: 387,596 shares 387,596$5.59M<0.01%-105,425Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,108 shares; 2025Q2: 231,086 shares; 2025Q3: 1,074,025 shares; 2025Q4: 879,773 shares; 2026Q1: 114,087 shares 114,087$5.59M<0.01%-765,686Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,757 shares; 2024Q4: 96,434 shares; 2025Q1: 171,175 shares; 2025Q2: 251,576 shares; 2025Q3: 409,420 shares; 2025Q4: 433,290 shares; 2026Q1: 434,753 shares 434,753$5.57M<0.01%+1,463Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643,631 shares; 2024Q4: 537,240 shares; 2025Q1: 76,975 shares; 2025Q2: 65,702 shares; 2025Q3: 88,273 shares; 2025Q4: 103,765 shares; 2026Q1: 94,349 shares 94,349$5.56M<0.01%-9,416Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,028 shares; 2024Q4: 777,589 shares; 2025Q1: 683,704 shares; 2025Q2: 605,762 shares; 2025Q3: 628,646 shares; 2025Q4: 558,322 shares; 2026Q1: 676,928 shares 676,928$5.54M<0.01%+118,606Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,901,662 shares; 2024Q4: 4,253,863 shares; 2025Q1: 5,706,337 shares; 2025Q2: 4,422,668 shares; 2025Q3: 215,223 shares; 2025Q4: 200,930 shares; 2026Q1: 233,875 shares 233,875$5.53M<0.01%+32,945Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,153 shares; 2024Q4: 81,988 shares; 2025Q1: 83,110 shares; 2025Q2: 51,303 shares; 2025Q3: 56,710 shares; 2025Q4: 76,529 shares; 2026Q1: 74,870 shares 74,870$5.52M<0.01%-1,659Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,180 shares; 2025Q3: 74,225 shares; 2025Q4: 174,582 shares; 2026Q1: 254,636 shares 254,636$5.47M<0.01%+80,054Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,102 shares; 2024Q4: 395,377 shares; 2025Q1: 410,386 shares; 2025Q2: 503,658 shares; 2025Q3: 528,774 shares; 2025Q4: 538,738 shares; 2026Q1: 508,511 shares 508,511$5.46M<0.01%-30,227Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,107 shares; 2024Q4: 380,667 shares; 2025Q1: 374,797 shares; 2025Q2: 512,105 shares; 2025Q3: 634,778 shares; 2025Q4: 653,730 shares; 2026Q1: 564,547 shares 564,547$5.44M<0.01%-89,183Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,940 shares; 2024Q4: 26,550 shares; 2025Q1: 30,242 shares; 2025Q2: 31,681 shares; 2025Q3: 33,668 shares; 2025Q4: 40,372 shares; 2026Q1: 47,280 shares 47,280$5.43M<0.01%+6,908Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,742 shares; 2024Q4: 55,857 shares; 2025Q1: 73,148 shares; 2025Q2: 77,357 shares; 2025Q3: 136,129 shares; 2025Q4: 174,249 shares; 2026Q1: 165,741 shares 165,741$5.41M<0.01%-8,508Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,271 shares; 2024Q4: 561,751 shares; 2025Q1: 651,266 shares; 2025Q2: 655,619 shares; 2025Q3: 671,797 shares; 2025Q4: 637,230 shares; 2026Q1: 562,102 shares 562,102$5.39M<0.01%-75,128Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,523 shares; 2024Q4: 442,419 shares; 2025Q1: 192,489 shares; 2025Q2: 127,943 shares; 2025Q3: 137,877 shares; 2025Q4: 151,526 shares; 2026Q1: 160,427 shares 160,427$5.38M<0.01%+8,901Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,984 shares; 2025Q4: 267,120 shares; 2026Q1: 171,757 shares 171,757$5.37M<0.01%-95,363Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924,145 shares; 2024Q4: 240,446 shares; 2025Q1: 624,865 shares; 2025Q2: 479,399 shares; 2025Q3: 517,424 shares; 2025Q4: 244,679 shares; 2026Q1: 237,580 shares 237,580$5.37M<0.01%-7,099Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,050 shares; 2024Q4: 793,080 shares; 2025Q1: 858,572 shares; 2025Q2: 333,232 shares; 2025Q3: 92,787 shares; 2025Q4: 261,374 shares; 2026Q1: 103,973 shares 103,973$5.36M<0.01%-157,401Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,825 shares; 2024Q4: 532,373 shares; 2025Q1: 614,821 shares; 2025Q2: 559,740 shares; 2025Q3: 540,304 shares; 2025Q4: 716,996 shares; 2026Q1: 792,899 shares 792,899$5.34M<0.01%+75,903Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,205 shares; 2024Q4: 99,317 shares; 2025Q1: 86,285 shares; 2025Q2: 79,173 shares; 2025Q3: 76,144 shares; 2025Q4: 68,456 shares; 2026Q1: 77,888 shares 77,888$5.33M<0.01%+9,432Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,157 shares; 2024Q4: 1,339,171 shares; 2025Q1: 1,193,262 shares; 2025Q2: 1,124,776 shares; 2025Q3: 1,069,228 shares; 2025Q4: 493,538 shares; 2026Q1: 476,228 shares 476,228$5.32M<0.01%-17,310Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,716 shares; 2024Q4: 41,287 shares; 2025Q1: 38,783 shares; 2025Q2: 157,281 shares; 2025Q3: 157,090 shares; 2025Q4: 196,385 shares; 2026Q1: 155,716 shares 155,716$5.3M<0.01%-40,669Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,940 shares; 2024Q4: 74,218 shares; 2025Q1: 110,861 shares; 2025Q2: 90,726 shares; 2025Q3: 65,928 shares; 2025Q4: 64,370 shares; 2026Q1: 67,843 shares 67,843$5.28M<0.01%+3,473Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,072 shares; 2024Q4: 114,670 shares; 2025Q1: 115,686 shares; 2025Q2: 120,465 shares; 2025Q3: 159,400 shares; 2025Q4: 166,070 shares; 2026Q1: 161,488 shares 161,488$5.26M<0.01%-4,582Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,564 shares; 2024Q4: 66,265 shares; 2025Q1: 88,291 shares; 2025Q2: 128,874 shares; 2025Q3: 176,864 shares; 2025Q4: 213,185 shares; 2026Q1: 219,961 shares 219,961$5.24M<0.01%+6,776Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,324 shares; 2025Q1: 60,706 shares; 2025Q2: 56,644 shares; 2025Q3: 52,798 shares; 2025Q4: 42,599 shares; 2026Q1: 71,438 shares 71,438$5.24M<0.01%+28,839Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,816 shares; 2024Q4: 326,506 shares; 2025Q1: 84,764 shares; 2025Q2: 80,344 shares; 2025Q3: 189,131 shares; 2025Q4: 60,658 shares; 2026Q1: 227,911 shares 227,911$5.23M<0.01%+167,253Timeline
FWRDFORWARD AIR 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: 259,039 shares; 2025Q3: 222,720 shares; 2025Q4: 268,960 shares; 2026Q1: 312,752 shares 312,752$5.23M<0.01%+43,792Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,189 shares; 2024Q4: 92,054 shares; 2025Q1: 141,698 shares; 2025Q2: 154,328 shares; 2025Q3: 135,988 shares; 2025Q4: 128,512 shares; 2026Q1: 129,044 shares 129,044$5.22M<0.01%+532Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,076 shares; 2024Q4: 66,875 shares; 2025Q1: 70,871 shares; 2025Q2: 86,967 shares; 2025Q3: 110,988 shares; 2025Q4: 88,341 shares; 2026Q1: 125,070 shares 125,070$5.22M<0.01%+36,729Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,488,586 shares; 2024Q4: 7,788,714 shares; 2025Q1: 8,081,298 shares; 2025Q2: 4,444,472 shares; 2025Q3: 515,076 shares; 2025Q4: 537,329 shares; 2026Q1: 578,689 shares 578,689$5.2M<0.01%+41,360Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,070 shares; 2024Q4: 65,168 shares; 2025Q1: 71,789 shares; 2025Q2: 85,400 shares; 2025Q3: 82,249 shares; 2025Q4: 123,081 shares; 2026Q1: 131,293 shares 131,293$5.19M<0.01%+8,212Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,130 shares; 2024Q4: 179,820 shares; 2025Q1: 248,449 shares; 2025Q2: 28,117 shares; 2025Q3: 28,941 shares; 2025Q4: 37,409 shares; 2026Q1: 37,110 shares 37,110$5.19M<0.01%-299Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,103 shares; 2024Q4: 223,316 shares; 2025Q1: 200,741 shares; 2025Q2: 201,788 shares; 2025Q3: 217,169 shares; 2025Q4: 191,858 shares; 2026Q1: 134,652 shares 134,652$5.19M<0.01%-57,206Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,284 shares; 2024Q4: 247,475 shares; 2025Q1: 276,723 shares; 2025Q2: 245,801 shares; 2025Q3: 257,070 shares; 2025Q4: 276,815 shares; 2026Q1: 274,555 shares 274,555$5.17M<0.01%-2,260Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,351 shares; 2024Q4: 26,030 shares; 2025Q1: 207,442 shares; 2025Q2: 36,683 shares; 2025Q3: 41,031 shares; 2025Q4: 133,874 shares; 2026Q1: 312,869 shares 312,869$5.17M<0.01%+178,995Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143,827 shares; 2024Q4: 1,026,630 shares; 2025Q1: 423,883 shares; 2025Q2: 500,100 shares; 2025Q3: 404,342 shares; 2025Q4: 86,739 shares; 2026Q1: 109,510 shares 109,510$5.16M<0.01%+22,771Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,979 shares; 2024Q4: 215,851 shares; 2025Q1: 250,803 shares; 2025Q2: 255,490 shares; 2025Q3: 269,799 shares; 2025Q4: 305,413 shares; 2026Q1: 320,496 shares 320,496$5.14M<0.01%+15,083Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,827 shares; 2024Q4: 90,171 shares; 2025Q1: 222,770 shares; 2025Q2: 215,021 shares; 2025Q3: 140,626 shares; 2025Q4: 194,371 shares; 2026Q1: 53,730 shares 53,730$5.14M<0.01%-140,641Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,947 shares; 2024Q4: 83,515 shares; 2025Q1: 107,367 shares; 2025Q2: 112,617 shares; 2025Q3: 126,976 shares; 2025Q4: 142,580 shares; 2026Q1: 151,430 shares 151,430$5.12M<0.01%+8,850Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,481 shares; 2025Q4: 132,885 shares; 2026Q1: 137,475 shares 137,475$5.12M<0.01%+4,590Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523,222 shares; 2024Q4: 450,820 shares; 2025Q1: 403,430 shares; 2025Q2: 412,289 shares; 2025Q3: 410,291 shares; 2025Q4: 519,176 shares; 2026Q1: 438,675 shares 438,675$5.11M<0.01%-80,501Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,173 shares; 2024Q4: 674,920 shares; 2025Q1: 581,931 shares; 2025Q2: 583,375 shares; 2025Q3: 556,204 shares; 2025Q4: 202,670 shares; 2026Q1: 204,729 shares 204,729$5.06M<0.01%+2,059Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653,828 shares; 2024Q4: 669,283 shares; 2025Q1: 660,645 shares; 2025Q2: 695,819 shares; 2025Q3: 789,816 shares; 2025Q4: 822,197 shares; 2026Q1: 866,775 shares 866,775$5.05M<0.01%+44,578Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,331 shares; 2024Q4: 96,736 shares; 2025Q1: 101,970 shares; 2025Q2: 92,362 shares; 2025Q3: 102,334 shares; 2025Q4: 107,698 shares; 2026Q1: 88,576 shares 88,576$5.05M<0.01%-19,122Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893,635 shares; 2024Q4: 894,494 shares; 2025Q1: 127,584 shares; 2025Q2: 175,679 shares; 2025Q3: 160,854 shares; 2025Q4: 160,777 shares; 2026Q1: 178,372 shares 178,372$5.03M<0.01%+17,595Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,811 shares; 2024Q4: 454,375 shares; 2025Q1: 495,076 shares; 2025Q2: 654,841 shares; 2025Q3: 614,423 shares; 2025Q4: 735,924 shares; 2026Q1: 837,672 shares 837,672$5.03M<0.01%+101,748Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,393 shares; 2024Q4: 182,044 shares; 2025Q1: 251,652 shares; 2025Q2: 230,298 shares; 2025Q3: 248,616 shares; 2025Q4: 215,172 shares; 2026Q1: 220,043 shares 220,043$5.01M<0.01%+4,871Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,961 shares; 2024Q4: 221,928 shares; 2025Q1: 334,257 shares; 2025Q2: 653,949 shares; 2025Q3: 945,470 shares; 2025Q4: 1,251,665 shares; 2026Q1: 1,422,317 shares 1,422,317$4.99M<0.01%+170,652Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 142,000 shares; 2025Q3: 142,000 shares; 2025Q4: 105,000 shares; 2026Q1: 87,500 shares 87,500$4.98M<0.01%-17,500Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,360 shares; 2024Q4: 187,705 shares; 2025Q1: 183,749 shares; 2025Q2: 102,627 shares; 2025Q3: 97,327 shares; 2025Q4: 120,797 shares; 2026Q1: 124,154 shares 124,154$4.95M<0.01%+3,357Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189,610 shares; 2024Q4: 1,204,731 shares; 2025Q1: 996,303 shares; 2025Q2: 1,006,497 shares; 2025Q3: 1,019,607 shares; 2025Q4: 1,220,952 shares; 2026Q1: 1,354,893 shares 1,354,893$4.92M<0.01%+133,941Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,543 shares; 2024Q4: 71,288 shares; 2025Q1: 90,134 shares; 2025Q2: 95,062 shares; 2025Q3: 103,605 shares; 2025Q4: 106,070 shares; 2026Q1: 127,152 shares 127,152$4.91M<0.01%+21,082Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,161 shares; 2024Q4: 522,417 shares; 2025Q1: 503,205 shares; 2025Q2: 522,545 shares; 2025Q3: 549,235 shares; 2025Q4: 545,513 shares; 2026Q1: 543,879 shares 543,879$4.9M<0.01%-1,634Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,260 shares; 2024Q4: 35,737 shares; 2025Q1: 41,016 shares; 2025Q2: 38,159 shares; 2025Q3: 42,311 shares; 2025Q4: 49,109 shares; 2026Q1: 124,389 shares 124,389$4.9M<0.01%+75,280Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,180 shares; 2024Q4: 98,180 shares; 2025Q1: 98,180 shares; 2025Q2: 98,180 shares; 2025Q3: 98,180 shares; 2025Q4: 98,180 shares; 2026Q1: 98,180 shares 98,180$4.89M<0.01%0Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,070 shares; 2024Q4: 135,958 shares; 2025Q1: 147,685 shares; 2025Q2: 142,733 shares; 2025Q3: 122,447 shares; 2025Q4: 139,662 shares; 2026Q1: 150,874 shares 150,874$4.89M<0.01%+11,212Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,065 shares; 2025Q1: 26,183 shares; 2025Q2: 40,207 shares; 2025Q3: 208,075 shares; 2025Q4: 259,543 shares; 2026Q1: 150,045 shares 150,045$4.89M<0.01%-109,498Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,855 shares; 2024Q4: 145,734 shares; 2025Q1: 169,755 shares; 2025Q2: 195,996 shares; 2025Q3: 213,418 shares; 2025Q4: 503,470 shares; 2026Q1: 329,465 shares 329,465$4.87M<0.01%-174,005Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,552 shares; 2024Q4: 82,249 shares; 2025Q1: 78,011 shares; 2025Q2: 71,921 shares; 2025Q3: 69,197 shares; 2025Q4: 64,566 shares; 2026Q1: 69,473 shares 69,473$4.87M<0.01%+4,907Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,708 shares; 2024Q4: 320,552 shares; 2025Q1: 250,663 shares; 2025Q2: 233,636 shares; 2025Q3: 351,697 shares; 2025Q4: 273,358 shares; 2026Q1: 377,455 shares 377,455$4.85M<0.01%+104,097Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,300 shares; 2024Q4: 298,254 shares; 2025Q1: 69,959 shares; 2025Q2: 78,140 shares; 2025Q3: 89,393 shares; 2025Q4: 158,089 shares; 2026Q1: 133,466 shares 133,466$4.85M<0.01%-24,623Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,874 shares; 2024Q4: 75,315 shares; 2025Q1: 53,706 shares; 2025Q2: 51,915 shares; 2025Q3: 53,575 shares; 2025Q4: 58,507 shares; 2026Q1: 64,610 shares 64,610$4.84M<0.01%+6,103Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,471 shares; 2024Q4: 313,967 shares; 2025Q1: 347,357 shares; 2025Q2: 346,341 shares; 2025Q3: 347,858 shares; 2025Q4: 420,626 shares; 2026Q1: 450,001 shares 450,001$4.84M<0.01%+29,375Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,203 shares; 2024Q4: 236,737 shares; 2025Q1: 229,207 shares; 2025Q2: 212,946 shares; 2025Q3: 205,144 shares; 2025Q4: 180,168 shares; 2026Q1: 172,389 shares 172,389$4.84M<0.01%-7,779Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 16,181 shares; 2025Q1: 19,059 shares; 2025Q2: 29,823 shares; 2025Q3: 35,677 shares; 2025Q4: 49,582 shares; 2026Q1: 53,015 shares 53,015$4.84M<0.01%+3,433Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,672 shares; 2024Q4: 1,682,286 shares; 2025Q1: 2,896,237 shares; 2025Q2: 692,046 shares; 2025Q3: 3,795,064 shares; 2025Q4: 2,477,795 shares; 2026Q1: 672,991 shares 672,991$4.83M<0.01%-1,804,804Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 191,000 shares; 2025Q3: 158,109 shares; 2025Q4: 159,918 shares; 2026Q1: 133,187 shares 133,187$4.82M<0.01%-26,731
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,081 shares; 2024Q4: 866,772 shares; 2025Q1: 863,471 shares; 2025Q2: 879,198 shares; 2025Q3: 834,660 shares; 2025Q4: 857,285 shares; 2026Q1: 801,138 shares 801,138$4.81M<0.01%-56,147Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,262 shares; 2024Q4: 396,308 shares; 2025Q1: 1,628,962 shares; 2025Q2: 780,190 shares; 2025Q3: 396,360 shares; 2025Q4: 435,546 shares; 2026Q1: 419,868 shares 419,868$4.77M<0.01%-15,678Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,835 shares; 2024Q4: 639,707 shares; 2025Q1: 643,259 shares; 2025Q2: 670,454 shares; 2025Q3: 689,926 shares; 2025Q4: 674,383 shares; 2026Q1: 692,318 shares 692,318$4.77M<0.01%+17,935Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,388 shares; 2024Q4: 102,296 shares; 2025Q1: 135,365 shares; 2025Q2: 94,819 shares; 2025Q3: 95,383 shares; 2025Q4: 83,848 shares; 2026Q1: 82,900 shares 82,900$4.76M<0.01%-948Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,310 shares; 2025Q3: 16,318 shares; 2025Q4: 143,121 shares; 2026Q1: 97,042 shares 97,042$4.76M<0.01%-46,079Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 62,850 shares; 2025Q1: 64,083 shares; 2025Q2: 63,485 shares; 2025Q3: 62,505 shares; 2025Q4: 61,485 shares; 2026Q1: 59,726 shares 59,726$4.73M<0.01%-1,759Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,314 shares; 2024Q4: 430,913 shares; 2025Q1: 417,295 shares; 2025Q2: 410,830 shares; 2025Q3: 417,132 shares; 2025Q4: 489,394 shares; 2026Q1: 360,221 shares 360,221$4.73M<0.01%-129,173Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,172 shares; 2024Q4: 88,246 shares; 2025Q1: 90,337 shares; 2025Q2: 96,897 shares; 2025Q3: 107,523 shares; 2025Q4: 136,138 shares; 2026Q1: 144,340 shares 144,340$4.72M<0.01%+8,202Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,818 shares; 2024Q4: 336,885 shares; 2025Q1: 346,087 shares; 2025Q2: 355,961 shares; 2025Q3: 305,175 shares; 2025Q4: 273,556 shares; 2026Q1: 259,859 shares 259,859$4.72M<0.01%-13,697Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,482 shares; 2024Q4: 199,794 shares; 2025Q1: 139,130 shares; 2025Q2: 297,806 shares; 2025Q3: 166,245 shares; 2025Q4: 149,313 shares; 2026Q1: 200,331 shares 200,331$4.68M<0.01%+51,018Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,351 shares; 2024Q4: 356,298 shares; 2025Q1: 327,575 shares; 2025Q2: 344,136 shares; 2025Q3: 316,058 shares; 2025Q4: 295,281 shares; 2026Q1: 291,340 shares 291,340$4.67M<0.01%-3,941Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,770 shares; 2024Q4: 127,705 shares; 2025Q1: 130,616 shares; 2025Q2: 132,508 shares; 2025Q3: 137,341 shares; 2025Q4: 142,663 shares; 2026Q1: 241,054 shares 241,054$4.66M<0.01%+98,391Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,575 shares; 2024Q4: 85,907 shares; 2025Q1: 83,509 shares; 2025Q2: 78,471 shares; 2025Q3: 74,985 shares; 2025Q4: 75,921 shares; 2026Q1: 73,540 shares 73,540$4.65M<0.01%-2,381Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,541 shares; 2024Q4: 174,861 shares; 2025Q1: 178,174 shares; 2025Q2: 175,923 shares; 2025Q3: 26,556 shares; 2025Q4: 49,888 shares; 2026Q1: 24,001 shares 24,001$4.65M<0.01%-25,887Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,484 shares; 2025Q1: 144,206 shares; 2025Q2: 123,940 shares; 2025Q3: 132,306 shares; 2025Q4: 117,354 shares; 2026Q1: 100,367 shares 100,367$4.64M<0.01%-16,987Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,950 shares; 2024Q4: 62,621 shares; 2025Q1: 64,830 shares; 2025Q2: 64,985 shares; 2025Q3: 64,412 shares; 2025Q4: 63,111 shares; 2026Q1: 61,874 shares 61,874$4.62M<0.01%-1,237Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,017 shares; 2024Q4: 89,440 shares; 2025Q1: 83,044 shares; 2025Q2: 84,527 shares; 2025Q3: 280,054 shares; 2025Q4: 413,923 shares; 2026Q1: 799,401 shares 799,401$4.61M<0.01%+385,478Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,486 shares; 2024Q4: 17,192 shares; 2025Q1: 382,429 shares; 2025Q2: 48,383 shares; 2025Q3: 101,723 shares; 2025Q4: 189,345 shares; 2026Q1: 138,900 shares 138,900$4.6M<0.01%-50,445Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,410 shares; 2024Q4: 368,033 shares; 2025Q1: 366,775 shares; 2025Q2: 467,356 shares; 2025Q3: 403,375 shares; 2025Q4: 355,212 shares; 2026Q1: 336,562 shares 336,562$4.6M<0.01%-18,650Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,306 shares; 2024Q4: 462,507 shares; 2025Q1: 326,813 shares; 2025Q2: 275,441 shares; 2025Q3: 220,975 shares; 2025Q4: 170,746 shares; 2026Q1: 173,924 shares 173,924$4.58M<0.01%+3,178Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,082 shares; 2024Q4: 515,641 shares; 2025Q1: 544,575 shares; 2025Q2: 1,003,273 shares; 2025Q3: 1,402,612 shares; 2025Q4: 262,068 shares; 2026Q1: 242,426 shares 242,426$4.57M<0.01%-19,642Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,261 shares; 2024Q4: 91,266 shares; 2025Q1: 44,573 shares; 2025Q2: 81,300 shares; 2025Q3: 73,052 shares; 2025Q4: 57,521 shares; 2026Q1: 50,804 shares 50,804$4.57M<0.01%-6,717Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,868 shares; 2024Q4: 259,977 shares; 2025Q1: 238,383 shares; 2025Q2: 291,957 shares; 2025Q3: 121,265 shares; 2025Q4: 116,094 shares; 2026Q1: 130,008 shares 130,008$4.56M<0.01%+13,914Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,124 shares; 2024Q4: 335,730 shares; 2025Q1: 306,356 shares; 2025Q2: 345,447 shares; 2025Q3: 356,194 shares; 2025Q4: 81,828 shares; 2026Q1: 87,804 shares 87,804$4.52M<0.01%+5,976Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 40,323 shares; 2025Q1: 66,293 shares; 2025Q2: 82,142 shares; 2025Q3: 117,563 shares; 2025Q4: 137,684 shares; 2026Q1: 248,941 shares 248,941$4.51M<0.01%+111,257Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,117 shares; 2024Q4: 218,795 shares; 2025Q1: 221,728 shares; 2025Q2: 220,978 shares; 2025Q3: 237,189 shares; 2025Q4: 232,234 shares; 2026Q1: 213,064 shares 213,064$4.5M<0.01%-19,170Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,802 shares; 2024Q4: 942,851 shares; 2025Q1: 446,098 shares; 2025Q2: 846,689 shares; 2025Q3: 2,844,239 shares; 2025Q4: 569,540 shares; 2026Q1: 332,206 shares 332,206$4.48M<0.01%-237,334Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,125 shares; 2024Q4: 21,248 shares; 2025Q1: 30,251 shares; 2025Q2: 40,883 shares; 2025Q3: 46,676 shares; 2025Q4: 145,439 shares; 2026Q1: 98,698 shares 98,698$4.48M<0.01%-46,741Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,037 shares; 2024Q4: 95,556 shares; 2025Q1: 92,911 shares; 2025Q2: 90,414 shares; 2025Q3: 91,096 shares; 2025Q4: 93,728 shares; 2026Q1: 100,758 shares 100,758$4.47M<0.01%+7,030Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 130,000 shares; 2025Q3: 153,215 shares; 2025Q4: 204,898 shares; 2026Q1: 110,880 shares 110,880$4.46M<0.01%-94,018
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,972 shares; 2024Q4: 727,890 shares; 2025Q1: 228,379 shares; 2025Q2: 304,207 shares; 2025Q3: 133,692 shares; 2025Q4: 108,717 shares; 2026Q1: 83,755 shares 83,755$4.46M<0.01%-24,962Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,676 shares; 2024Q4: 468,743 shares; 2025Q1: 418,547 shares; 2025Q2: 414,517 shares; 2025Q3: 354,961 shares; 2025Q4: 374,050 shares; 2026Q1: 401,725 shares 401,725$4.43M<0.01%+27,675Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,771 shares; 2024Q4: 312,217 shares; 2025Q1: 299,673 shares; 2025Q2: 299,151 shares; 2025Q3: 306,109 shares; 2025Q4: 289,952 shares; 2026Q1: 282,431 shares 282,431$4.42M<0.01%-7,521Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,917 shares; 2024Q4: 591,755 shares; 2025Q1: 551,723 shares; 2025Q2: 599,640 shares; 2025Q3: 344,505 shares; 2025Q4: 405,220 shares; 2026Q1: 424,884 shares 424,884$4.42M<0.01%+19,664Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,660 shares; 2024Q4: 150,183 shares; 2025Q1: 162,950 shares; 2025Q2: 240,827 shares; 2025Q3: 280,877 shares; 2025Q4: 304,088 shares; 2026Q1: 548,893 shares 548,893$4.41M<0.01%+244,805Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,388 shares; 2024Q4: 426,218 shares; 2025Q1: 357,663 shares; 2025Q2: 357,502 shares; 2025Q3: 489,834 shares; 2025Q4: 1,003,496 shares; 2026Q1: 760,760 shares 760,760$4.4M<0.01%-242,736Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282,959 shares; 2024Q4: 1,719,174 shares; 2025Q1: 511,085 shares; 2025Q2: 501,645 shares; 2025Q3: 496,885 shares; 2025Q4: 491,951 shares; 2026Q1: 502,931 shares 502,931$4.4M<0.01%+10,980Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,776 shares; 2024Q4: 43,435 shares; 2025Q1: 48,130 shares; 2025Q2: 56,158 shares; 2025Q3: 66,056 shares; 2025Q4: 75,438 shares; 2026Q1: 138,399 shares 138,399$4.36M<0.01%+62,961Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,878 shares; 2024Q4: 158,469 shares; 2025Q1: 159,594 shares; 2025Q2: 138,148 shares; 2025Q3: 122,899 shares; 2025Q4: 117,176 shares; 2026Q1: 129,357 shares 129,357$4.31M<0.01%+12,181Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,246 shares; 2024Q4: 88,087 shares; 2025Q1: 123,792 shares; 2025Q2: 172,436 shares; 2025Q3: 209,749 shares; 2025Q4: 217,664 shares; 2026Q1: 381,241 shares 381,241$4.3M<0.01%+163,577Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,925 shares; 2024Q4: 109,456 shares; 2025Q1: 192,789 shares; 2025Q2: 219,758 shares; 2025Q3: 163,299 shares; 2025Q4: 178,565 shares; 2026Q1: 180,587 shares 180,587$4.29M<0.01%+2,022Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,431 shares; 2024Q4: 53,925 shares; 2025Q1: 57,100 shares; 2025Q2: 56,891 shares; 2025Q3: 65,886 shares; 2025Q4: 67,480 shares; 2026Q1: 71,802 shares 71,802$4.28M<0.01%+4,322Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,726 shares; 2024Q4: 140,962 shares; 2025Q1: 159,853 shares; 2025Q2: 177,165 shares; 2025Q3: 174,296 shares; 2025Q4: 210,773 shares; 2026Q1: 204,774 shares 204,774$4.28M<0.01%-5,999Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 31,881 shares; 2025Q1: 91,409 shares; 2025Q2: 150,414 shares; 2025Q3: 201,945 shares; 2025Q4: 972,449 shares; 2026Q1: 763,005 shares 763,005$4.23M<0.01%-209,444Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042,279 shares; 2025Q1: 1,005,064 shares; 2025Q2: 1,343,185 shares; 2025Q3: 1,247,326 shares; 2025Q4: 1,256,649 shares; 2026Q1: 617,425 shares 617,425$4.22M<0.01%-639,224Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,777 shares; 2024Q4: 68,057 shares; 2025Q1: 74,690 shares; 2025Q2: 72,613 shares; 2025Q3: 75,260 shares; 2025Q4: 172,080 shares; 2026Q1: 169,437 shares 169,437$4.21M<0.01%-2,643Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 23,621 shares; 2025Q1: 852,985 shares; 2025Q2: 322,339 shares; 2025Q3: 483,070 shares; 2025Q4: 498,926 shares; 2026Q1: 352,984 shares 352,984$4.21M<0.01%-145,942Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,510 shares; 2025Q4: 129,435 shares; 2026Q1: 109,052 shares 109,052$4.18M<0.01%-20,383Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,756 shares; 2024Q4: 410,967 shares; 2025Q1: 433,163 shares; 2025Q2: 475,123 shares; 2025Q3: 560,373 shares; 2025Q4: 539,157 shares; 2026Q1: 562,465 shares 562,465$4.17M<0.01%+23,308Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,258 shares; 2024Q4: 34,997 shares; 2025Q1: 38,601 shares; 2025Q2: 61,389 shares; 2025Q3: 61,694 shares; 2025Q4: 39,149 shares; 2026Q1: 37,459 shares 37,459$4.13M<0.01%-1,690Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,716 shares; 2024Q4: 29,051 shares; 2025Q1: 71,207 shares; 2025Q2: 61,678 shares; 2025Q3: 57,230 shares; 2025Q4: 23,335 shares; 2026Q1: 49,549 shares 49,549$4.13M<0.01%+26,214Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,120 shares; 2024Q4: 390,186 shares; 2025Q1: 788,362 shares; 2025Q2: 911,321 shares; 2025Q3: 958,989 shares; 2025Q4: 1,327,520 shares; 2026Q1: 1,626,258 shares 1,626,258$4.11M<0.01%+298,738Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,604 shares; 2024Q4: 342,804 shares; 2025Q1: 329,756 shares; 2025Q2: 328,224 shares; 2025Q3: 337,441 shares; 2025Q4: 318,678 shares; 2026Q1: 325,899 shares 325,899$4.1M<0.01%+7,221Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,343 shares; 2024Q4: 506,601 shares; 2025Q1: 352,913 shares; 2025Q2: 340,310 shares; 2025Q3: 309,936 shares; 2025Q4: 270,453 shares; 2026Q1: 253,172 shares 253,172$4.09M<0.01%-17,281Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,140 shares; 2024Q4: 287,872 shares; 2025Q1: 274,317 shares; 2025Q2: 297,857 shares; 2025Q3: 326,194 shares; 2025Q4: 340,061 shares; 2026Q1: 335,672 shares 335,672$4.08M<0.01%-4,389Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,904 shares; 2024Q4: 118,188 shares; 2025Q1: 405,489 shares; 2025Q2: 199,438 shares; 2025Q3: 103,164 shares; 2025Q4: 133,650 shares; 2026Q1: 133,016 shares 133,016$4.07M<0.01%-634Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,029 shares; 2024Q4: 158,369 shares; 2025Q1: 7,747 shares; 2025Q2: 115,893 shares; 2025Q3: 6,491 shares; 2025Q4: 135,879 shares; 2026Q1: 51,382 shares 51,382$4.06M<0.01%-84,497Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,150 shares; 2024Q4: 122,355 shares; 2025Q1: 192,487 shares; 2025Q2: 172,185 shares; 2025Q3: 160,388 shares; 2025Q4: 146,388 shares; 2026Q1: 159,622 shares 159,622$4.03M<0.01%+13,234Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,328 shares; 2024Q4: 135,525 shares; 2025Q1: 127,703 shares; 2025Q2: 87,398 shares; 2025Q3: 112,205 shares; 2025Q4: 114,144 shares; 2026Q1: 87,686 shares 87,686$4.03M<0.01%-26,458Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,925 shares; 2024Q4: 832,151 shares; 2025Q1: 791,698 shares; 2025Q2: 821,918 shares; 2025Q3: 769,091 shares; 2025Q4: 725,510 shares; 2026Q1: 690,511 shares 690,511$4.03M<0.01%-34,999Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,892 shares; 2024Q4: 991,268 shares; 2025Q1: 2,343,706 shares; 2025Q2: 5,562,623 shares; 2025Q3: 1,796,551 shares; 2025Q4: 1,800,305 shares; 2026Q1: 833,467 shares 833,467$4.03M<0.01%-966,838Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,140 shares; 2024Q4: 416,674 shares; 2025Q1: 399,989 shares; 2025Q2: 400,142 shares; 2025Q3: 352,372 shares; 2025Q4: 348,070 shares; 2026Q1: 454,415 shares 454,415$4.02M<0.01%+106,345Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,897 shares; 2024Q4: 98,324 shares; 2025Q1: 93,054 shares; 2025Q2: 63,706 shares; 2025Q3: 77,833 shares; 2025Q4: 72,694 shares; 2026Q1: 35,735 shares 35,735$4.02M<0.01%-36,959Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,266 shares; 2024Q4: 799,307 shares; 2025Q1: 709,885 shares; 2025Q2: 819,742 shares; 2025Q3: 807,533 shares; 2025Q4: 220,234 shares; 2026Q1: 229,426 shares 229,426$4.01M<0.01%+9,192Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,562 shares; 2024Q4: 29,774 shares; 2025Q1: 31,427 shares; 2025Q2: 26,097 shares; 2025Q3: 26,760 shares; 2025Q4: 26,762 shares; 2026Q1: 29,804 shares 29,804$4M<0.01%+3,042Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311,635 shares; 2024Q4: 1,313,837 shares; 2025Q1: 1,603,520 shares; 2025Q2: 137,836 shares; 2025Q3: 144,101 shares; 2025Q4: 167,136 shares; 2026Q1: 184,663 shares 184,663$4M<0.01%+17,527Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,804 shares; 2024Q4: 97,261 shares; 2025Q1: 102,868 shares; 2025Q2: 88,189 shares; 2025Q3: 77,752 shares; 2025Q4: 74,559 shares; 2026Q1: 46,010 shares 46,010$3.99M<0.01%-28,549Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,482 shares; 2024Q4: 138,797 shares; 2025Q1: 134,484 shares; 2025Q2: 152,085 shares; 2025Q3: 145,132 shares; 2025Q4: 170,650 shares; 2026Q1: 181,500 shares 181,500$3.97M<0.01%+10,850Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,239 shares; 2024Q4: 314,239 shares; 2025Q1: 311,998 shares; 2025Q2: 314,139 shares; 2025Q3: 293,890 shares; 2025Q4: 335,488 shares; 2026Q1: 317,571 shares 317,571$3.96M<0.01%-17,917Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460,624 shares; 2024Q4: 2,654,980 shares; 2025Q1: 2,636,956 shares; 2025Q2: 2,475,968 shares; 2025Q3: 3,215,328 shares; 2025Q4: 3,016,464 shares; 2026Q1: 2,723,522 shares 2,723,522$3.95M<0.01%-292,942Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,128 shares; 2024Q4: 859,035 shares; 2025Q1: 576,792 shares; 2025Q2: 511,769 shares; 2025Q3: 661,810 shares; 2025Q4: 595,587 shares; 2026Q1: 364,808 shares 364,808$3.95M<0.01%-230,779Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,257 shares; 2024Q4: 335,023 shares; 2025Q1: 531,769 shares; 2025Q2: 748,175 shares; 2025Q3: 904,851 shares; 2025Q4: 1,873,750 shares; 2026Q1: 1,855,225 shares 1,855,225$3.93M<0.01%-18,525Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,666 shares; 2024Q4: 518,243 shares; 2025Q1: 433,542 shares; 2025Q2: 181,487 shares; 2025Q3: 129,516 shares; 2025Q4: 264,074 shares; 2026Q1: 274,789 shares 274,789$3.93M<0.01%+10,715Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,786 shares; 2024Q4: 78,998 shares; 2025Q1: 80,692 shares; 2025Q2: 86,137 shares; 2025Q3: 80,255 shares; 2025Q4: 47,272 shares; 2026Q1: 49,334 shares 49,334$3.91M<0.01%+2,062Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,765 shares; 2024Q4: 96,888 shares; 2025Q1: 93,111 shares; 2025Q2: 360,863 shares; 2025Q3: 89,366 shares; 2025Q4: 81,206 shares; 2026Q1: 283,235 shares 283,235$3.9M<0.01%+202,029Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,834 shares; 2024Q4: 252,324 shares; 2025Q1: 233,893 shares; 2025Q2: 229,668 shares; 2025Q3: 214,518 shares; 2025Q4: 204,194 shares; 2026Q1: 232,001 shares 232,001$3.9M<0.01%+27,807Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,714 shares; 2024Q4: 239,751 shares; 2025Q1: 185,198 shares; 2025Q2: 175,222 shares; 2025Q3: 180,196 shares; 2025Q4: 180,336 shares; 2026Q1: 268,451 shares 268,451$3.89M<0.01%+88,115Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,876 shares; 2024Q4: 243,548 shares; 2025Q1: 249,969 shares; 2025Q2: 263,723 shares; 2025Q3: 242,831 shares; 2025Q4: 270,120 shares; 2026Q1: 261,599 shares 261,599$3.87M<0.01%-8,521Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,279 shares; 2024Q4: 50,480 shares; 2025Q1: 57,042 shares; 2025Q2: 75,686 shares; 2025Q3: 81,084 shares; 2025Q4: 89,944 shares; 2026Q1: 86,230 shares 86,230$3.82M<0.01%-3,714Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,198 shares; 2024Q4: 398,772 shares; 2025Q1: 405,580 shares; 2025Q2: 404,852 shares; 2025Q3: 417,956 shares; 2025Q4: 405,698 shares; 2026Q1: 421,332 shares 421,332$3.78M<0.01%+15,634Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,645 shares; 2024Q4: 637,458 shares; 2025Q1: 335,661 shares; 2025Q2: 324,296 shares; 2025Q3: 508,509 shares; 2025Q4: 448,881 shares; 2026Q1: 263,021 shares 263,021$3.77M<0.01%-185,860Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,602 shares; 2024Q4: 56,691 shares; 2025Q1: 70,968 shares; 2025Q2: 83,982 shares; 2025Q3: 124,196 shares; 2025Q4: 238,314 shares; 2026Q1: 111,112 shares 111,112$3.7M<0.01%-127,202Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,845 shares; 2024Q4: 1,357,466 shares; 2025Q1: 690,172 shares; 2025Q2: 702,758 shares; 2025Q3: 712,851 shares; 2025Q4: 726,478 shares; 2026Q1: 860,549 shares 860,549$3.69M<0.01%+134,071Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,685,128 shares; 2024Q4: 1,220,835 shares; 2025Q1: 1,365,850 shares; 2025Q2: 1,592,315 shares; 2025Q3: 1,635,980 shares; 2025Q4: 1,580,796 shares; 2026Q1: 1,505,604 shares 1,505,604$3.69M<0.01%-75,192Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,030 shares; 2024Q4: 43,196 shares; 2025Q1: 60,177 shares; 2025Q2: 121,623 shares; 2025Q3: 194,205 shares; 2025Q4: 232,193 shares; 2026Q1: 112,034 shares 112,034$3.69M<0.01%-120,159Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811,571 shares; 2024Q4: 214,026 shares; 2025Q1: 244,980 shares; 2025Q2: 252,781 shares; 2025Q3: 265,271 shares; 2025Q4: 303,434 shares; 2026Q1: 321,466 shares 321,466$3.69M<0.01%+18,032Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,702 shares; 2024Q4: 248,221 shares; 2025Q1: 159,391 shares; 2025Q2: 179,203 shares; 2025Q3: 150,384 shares; 2025Q4: 151,691 shares; 2026Q1: 177,679 shares 177,679$3.68M<0.01%+25,988Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,191 shares; 2024Q4: 261,337 shares; 2025Q1: 282,017 shares; 2025Q2: 244,565 shares; 2025Q3: 220,460 shares; 2025Q4: 247,393 shares; 2026Q1: 28,738 shares 28,738$3.66M<0.01%-218,655Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876,222 shares; 2024Q4: 872,846 shares; 2025Q1: 84,981 shares; 2025Q2: 95,954 shares; 2025Q3: 109,297 shares; 2025Q4: 107,167 shares; 2026Q1: 112,339 shares 112,339$3.66M<0.01%+5,172Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,277 shares; 2024Q4: 968,678 shares; 2025Q1: 984,945 shares; 2025Q2: 950,063 shares; 2025Q3: 962,436 shares; 2025Q4: 924,065 shares; 2026Q1: 914,611 shares 914,611$3.64M<0.01%-9,454Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,796 shares; 2024Q4: 111,612 shares; 2025Q1: 117,285 shares; 2025Q2: 161,792 shares; 2025Q3: 193,428 shares; 2025Q4: 193,984 shares; 2026Q1: 232,299 shares 232,299$3.64M<0.01%+38,315Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,371 shares; 2025Q2: 10,327 shares; 2025Q3: 53,194 shares; 2025Q4: 61,268 shares; 2026Q1: 176,489 shares 176,489$3.64M<0.01%+115,221Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,957 shares; 2024Q4: 244,777 shares; 2025Q1: 215,295 shares; 2025Q2: 187,849 shares; 2025Q3: 162,168 shares; 2025Q4: 146,703 shares; 2026Q1: 311,490 shares 311,490$3.63M<0.01%+164,787Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,569 shares; 2024Q4: 691,230 shares; 2025Q1: 763,548 shares; 2025Q2: 435,615 shares; 2025Q3: 587,574 shares; 2025Q4: 589,873 shares; 2026Q1: 246,461 shares 246,461$3.6M<0.01%-343,412Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,881 shares; 2024Q4: 184,050 shares; 2025Q1: 187,709 shares; 2025Q2: 150,813 shares; 2025Q3: 167,529 shares; 2025Q4: 176,336 shares; 2026Q1: 340,602 shares 340,602$3.58M<0.01%+164,266Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,650 shares; 2024Q4: 110,800 shares; 2025Q1: 110,800 shares; 2025Q2: 147,800 shares; 2025Q3: 147,800 shares; 2025Q4: 140,281 shares; 2026Q1: 60,800 shares 60,800$3.55M<0.01%-79,481
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,171 shares; 2024Q4: 453,088 shares; 2025Q1: 57,155 shares; 2025Q2: 272,693 shares; 2025Q3: 731,077 shares; 2025Q4: 428,720 shares; 2026Q1: 163,102 shares 163,102$3.55M<0.01%-265,618Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,103 shares; 2024Q4: 226,652 shares; 2025Q1: 138,968 shares; 2025Q2: 187,749 shares; 2025Q3: 130,157 shares; 2025Q4: 112,076 shares; 2026Q1: 137,951 shares 137,951$3.53M<0.01%+25,875Timeline
CIBGRUPO CIBEST 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: 44,900 shares; 2025Q3: 43,494 shares; 2025Q4: 61,098 shares; 2026Q1: 48,410 shares 48,410$3.52M<0.01%-12,688Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,456 shares; 2025Q1: 96,134 shares; 2025Q2: 104,224 shares; 2025Q3: 173,940 shares; 2025Q4: 237,038 shares; 2026Q1: 267,217 shares 267,217$3.5M<0.01%+30,179Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,336 shares; 2024Q4: 646,222 shares; 2025Q1: 592,556 shares; 2025Q2: 619,951 shares; 2025Q3: 619,710 shares; 2025Q4: 260,970 shares; 2026Q1: 258,392 shares 258,392$3.5M<0.01%-2,578Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,608 shares; 2024Q4: 946,108 shares; 2025Q1: 428,851 shares; 2025Q2: 463,939 shares; 2025Q3: 246,309 shares; 2025Q4: 262,978 shares; 2026Q1: 290,929 shares 290,929$3.49M<0.01%+27,951Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,158 shares; 2024Q4: 59,553 shares; 2025Q1: 49,243 shares; 2025Q2: 60,555 shares; 2025Q3: 102,312 shares; 2025Q4: 130,323 shares; 2026Q1: 244,150 shares 244,150$3.47M<0.01%+113,827Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,009 shares; 2024Q4: 400,236 shares; 2025Q1: 390,251 shares; 2025Q2: 389,383 shares; 2025Q3: 403,521 shares; 2025Q4: 418,725 shares; 2026Q1: 414,801 shares 414,801$3.45M<0.01%-3,924Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,822 shares; 2024Q4: 209,554 shares; 2025Q1: 205,763 shares; 2025Q2: 59,598 shares; 2025Q3: 56,064 shares; 2025Q4: 50,947 shares; 2026Q1: 59,103 shares 59,103$3.44M<0.01%+8,156Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,109 shares; 2024Q4: 507,630 shares; 2025Q1: 472,619 shares; 2025Q2: 426,203 shares; 2025Q3: 403,739 shares; 2025Q4: 348,863 shares; 2026Q1: 351,119 shares 351,119$3.43M<0.01%+2,256Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,990 shares; 2024Q4: 32,788 shares; 2025Q1: 46,424 shares; 2025Q2: 68,507 shares; 2025Q3: 98,042 shares; 2025Q4: 123,994 shares; 2026Q1: 159,898 shares 159,898$3.43M<0.01%+35,904Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,371 shares; 2024Q4: 18,651 shares; 2025Q1: 22,944 shares; 2025Q2: 29,587 shares; 2025Q3: 32,103 shares; 2025Q4: 35,783 shares; 2026Q1: 41,589 shares 41,589$3.43M<0.01%+5,806Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,712 shares; 2024Q4: 212,649 shares; 2025Q1: 216,607 shares; 2025Q2: 256,017 shares; 2025Q3: 283,309 shares; 2025Q4: 407,054 shares; 2026Q1: 323,215 shares 323,215$3.42M<0.01%-83,839Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 29,163 shares; 2025Q1: 52,492 shares; 2025Q2: 44,922 shares; 2025Q3: 39,262 shares; 2025Q4: 36,874 shares; 2026Q1: 22,423 shares 22,423$3.39M<0.01%-14,451Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,871 shares; 2024Q4: 204,522 shares; 2025Q1: 179,981 shares; 2025Q2: 281,314 shares; 2025Q3: 175,070 shares; 2025Q4: 147,078 shares; 2026Q1: 98,955 shares 98,955$3.38M<0.01%-48,123Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,673 shares; 2024Q4: 37,254 shares; 2025Q1: 81,747 shares; 2025Q2: 162,928 shares; 2025Q3: 238,056 shares; 2025Q4: 302,100 shares; 2026Q1: 316,654 shares 316,654$3.36M<0.01%+14,554Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,851 shares; 2024Q4: 132,228 shares; 2025Q1: 137,150 shares; 2025Q2: 136,255 shares; 2025Q3: 141,712 shares; 2025Q4: 164,654 shares; 2026Q1: 135,985 shares 135,985$3.34M<0.01%-28,669Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,484 shares; 2024Q4: 1,126,668 shares; 2025Q1: 1,328,954 shares; 2025Q2: 99,703 shares; 2025Q3: 192,952 shares; 2025Q4: 307,382 shares; 2026Q1: 139,843 shares 139,843$3.29M<0.01%-167,539Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,743 shares; 2024Q4: 167,173 shares; 2025Q1: 153,647 shares; 2025Q2: 130,900 shares; 2025Q3: 116,629 shares; 2025Q4: 90,394 shares; 2026Q1: 97,738 shares 97,738$3.29M<0.01%+7,344Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,114 shares; 2024Q4: 769,209 shares; 2025Q1: 703,928 shares; 2025Q2: 602,923 shares; 2025Q3: 580,732 shares; 2025Q4: 90,578 shares; 2026Q1: 122,063 shares 122,063$3.28M<0.01%+31,485Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,196 shares; 2024Q4: 146,993 shares; 2025Q1: 136,455 shares; 2025Q2: 116,588 shares; 2025Q3: 100,564 shares; 2025Q4: 82,206 shares; 2026Q1: 84,505 shares 84,505$3.27M<0.01%+2,299Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,166 shares; 2024Q4: 21,256 shares; 2025Q1: 24,310 shares; 2025Q2: 26,866 shares; 2025Q3: 29,138 shares; 2025Q4: 70,687 shares; 2026Q1: 38,763 shares 38,763$3.26M<0.01%-31,924Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,107 shares; 2024Q4: 19,523 shares; 2025Q1: 18,592 shares; 2025Q2: 17,781 shares; 2025Q3: 17,846 shares; 2025Q4: 100,209 shares; 2026Q1: 55,432 shares 55,432$3.25M<0.01%-44,777Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 4,580,317 shares; 2025Q1: 108,118 shares; 2025Q2: 183,475 shares; 2025Q3: 761,600 shares; 2025Q4: 398,420 shares; 2026Q1: 230,811 shares 230,811$3.24M<0.01%-167,609Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,292 shares; 2025Q2: 139,488 shares; 2025Q3: 173,831 shares; 2025Q4: 178,045 shares; 2026Q1: 175,238 shares 175,238$3.24M<0.01%-2,807Timeline
PAMPAMPA ENERGIA 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: 110,000 shares; 2026Q1: 36,488 shares 36,488$3.23M<0.01%-73,512Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,323 shares; 2024Q4: 101,711 shares; 2025Q1: 127,740 shares; 2025Q2: 139,603 shares; 2025Q3: 143,728 shares; 2025Q4: 199,638 shares; 2026Q1: 194,394 shares 194,394$3.23M<0.01%-5,244Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,699 shares; 2024Q4: 438,687 shares; 2025Q1: 384,402 shares; 2025Q2: 442,614 shares; 2025Q3: 428,113 shares; 2025Q4: 127,608 shares; 2026Q1: 129,349 shares 129,349$3.22M<0.01%+1,741Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,227 shares; 2025Q3: not reported; 2025Q4: 19,623 shares; 2026Q1: 63,190 shares 63,190$3.2M<0.01%+43,567Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,715 shares; 2024Q4: 392,752 shares; 2025Q1: 394,037 shares; 2025Q2: 523,965 shares; 2025Q3: 577,501 shares; 2025Q4: 491,271 shares; 2026Q1: 558,967 shares 558,967$3.19M<0.01%+67,696Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,222 shares; 2024Q4: 1,154,335 shares; 2025Q1: 1,166,601 shares; 2025Q2: 949,315 shares; 2025Q3: 1,179,068 shares; 2025Q4: 1,138,200 shares; 2026Q1: 896,935 shares 896,935$3.18M<0.01%-241,265Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610,875 shares; 2024Q4: 454,745 shares; 2025Q1: 656,201 shares; 2025Q2: 216,901 shares; 2025Q3: 251,604 shares; 2025Q4: 265,820 shares; 2026Q1: 263,844 shares 263,844$3.18M<0.01%-1,976Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,025 shares; 2024Q4: 755,541 shares; 2025Q1: 88,918 shares; 2025Q2: 96,536 shares; 2025Q3: 103,929 shares; 2025Q4: 119,313 shares; 2026Q1: 147,770 shares 147,770$3.17M<0.01%+28,457Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,885 shares; 2024Q4: 29,758 shares; 2025Q1: 35,637 shares; 2025Q2: 40,827 shares; 2025Q3: 57,096 shares; 2025Q4: 160,333 shares; 2026Q1: 121,289 shares 121,289$3.17M<0.01%-39,044Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 110,000 shares; 2025Q4: 82,500 shares; 2026Q1: 57,500 shares 57,500$3.16M<0.01%-25,000
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 22,993 shares; 2025Q1: 28,191 shares; 2025Q2: 27,182 shares; 2025Q3: 84,325 shares; 2025Q4: 85,409 shares; 2026Q1: 53,465 shares 53,465$3.16M<0.01%-31,944Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,340 shares; 2024Q4: 51,980 shares; 2025Q1: 117,635 shares; 2025Q2: 137,271 shares; 2025Q3: 159,921 shares; 2025Q4: 343,830 shares; 2026Q1: 203,609 shares 203,609$3.16M<0.01%-140,221Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,607 shares; 2024Q4: 390,759 shares; 2025Q1: 323,333 shares; 2025Q2: 322,955 shares; 2025Q3: 303,392 shares; 2025Q4: 243,773 shares; 2026Q1: 239,561 shares 239,561$3.15M<0.01%-4,212Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,039 shares; 2024Q4: 69,382 shares; 2025Q1: 78,206 shares; 2025Q2: 89,371 shares; 2025Q3: 93,657 shares; 2025Q4: 257,580 shares; 2026Q1: 125,630 shares 125,630$3.15M<0.01%-131,950Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 467,726 shares; 2024Q4: 411,065 shares; 2025Q1: 343,048 shares; 2025Q2: 249,971 shares; 2025Q3: 200,914 shares; 2025Q4: 157,295 shares; 2026Q1: 172,059 shares 172,059$3.14M<0.01%+14,764Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,660,531 shares; 2024Q4: 9,177,765 shares; 2025Q1: 4,445,514 shares; 2025Q2: 333,686 shares; 2025Q3: 149,316 shares; 2025Q4: 197,679 shares; 2026Q1: 124,726 shares 124,726$3.14M<0.01%-72,953Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,529 shares; 2024Q4: 237,830 shares; 2025Q1: 524,342 shares; 2025Q2: 108,823 shares; 2025Q3: 79,090 shares; 2025Q4: 61,295 shares; 2026Q1: 77,925 shares 77,925$3.12M<0.01%+16,630Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,773 shares; 2024Q4: 225,438 shares; 2025Q1: 163,102 shares; 2025Q2: 142,807 shares; 2025Q3: 125,359 shares; 2025Q4: 116,371 shares; 2026Q1: 208,825 shares 208,825$3.11M<0.01%+92,454Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,315 shares; 2024Q4: 272,093 shares; 2025Q1: 208,991 shares; 2025Q2: 230,293 shares; 2025Q3: 258,732 shares; 2025Q4: 243,565 shares; 2026Q1: 261,370 shares 261,370$3.11M<0.01%+17,805Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,003 shares; 2024Q4: 79,516 shares; 2025Q1: 92,284 shares; 2025Q2: 88,446 shares; 2025Q3: 115,275 shares; 2025Q4: 167,947 shares; 2026Q1: 203,850 shares 203,850$3.09M<0.01%+35,903Timeline
BIOABIOAGE LABS 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: 228,673 shares; 2026Q1: 176,110 shares 176,110$3.08M<0.01%-52,563Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,221 shares; 2024Q4: 368,782 shares; 2025Q1: 305,322 shares; 2025Q2: 232,217 shares; 2025Q3: 182,412 shares; 2025Q4: 140,375 shares; 2026Q1: 277,801 shares 277,801$3.08M<0.01%+137,426Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,140 shares; 2024Q4: 227,301 shares; 2025Q1: 222,250 shares; 2025Q2: 235,960 shares; 2025Q3: 268,253 shares; 2025Q4: 223,508 shares; 2026Q1: 214,959 shares 214,959$3.06M<0.01%-8,549Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,829 shares; 2024Q4: 82,228 shares; 2025Q1: 79,754 shares; 2025Q2: 70,371 shares; 2025Q3: 63,217 shares; 2025Q4: 52,887 shares; 2026Q1: 56,442 shares 56,442$3.05M<0.01%+3,555Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,104 shares; 2024Q4: 267,504 shares; 2025Q1: 272,073 shares; 2025Q2: 294,313 shares; 2025Q3: 283,768 shares; 2025Q4: 290,132 shares; 2026Q1: 280,055 shares 280,055$3.05M<0.01%-10,077Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,780 shares; 2024Q4: 33,790 shares; 2025Q1: 27,957 shares; 2025Q2: 66,648 shares; 2025Q3: 65,327 shares; 2025Q4: 60,796 shares; 2026Q1: 64,117 shares 64,117$3.05M<0.01%+3,321Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 2,566 shares; 2025Q2: 2,547 shares; 2025Q3: 2,888 shares; 2025Q4: 5,408 shares; 2026Q1: 5,072 shares 5,072$3.03M<0.01%-336Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,790 shares; 2024Q4: 2,602,497 shares; 2025Q1: 2,697,437 shares; 2025Q2: 136,903 shares; 2025Q3: 148,237 shares; 2025Q4: 168,339 shares; 2026Q1: 202,334 shares 202,334$3.03M<0.01%+33,995Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,762 shares; 2024Q4: 692,046 shares; 2025Q1: 751,236 shares; 2025Q2: 763,018 shares; 2025Q3: 771,385 shares; 2025Q4: 660,959 shares; 2026Q1: 647,711 shares 647,711$2.99M<0.01%-13,248Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,011 shares; 2024Q4: 1,382,371 shares; 2025Q1: 473,287 shares; 2025Q2: 295,751 shares; 2025Q3: 948,961 shares; 2025Q4: 320,635 shares; 2026Q1: 434,478 shares 434,478$2.98M<0.01%+113,843Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,749 shares; 2024Q4: 33,099 shares; 2025Q1: 47,771 shares; 2025Q2: 62,217 shares; 2025Q3: 80,792 shares; 2025Q4: 183,468 shares; 2026Q1: 152,596 shares 152,596$2.98M<0.01%-30,872Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 33,139 shares; 2025Q1: 31,806 shares; 2025Q2: 26,560 shares; 2025Q3: 24,055 shares; 2025Q4: 19,539 shares; 2026Q1: 23,068 shares 23,068$2.97M<0.01%+3,529Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,733 shares; 2024Q4: 163,037 shares; 2025Q1: 174,809 shares; 2025Q2: 190,660 shares; 2025Q3: 179,830 shares; 2025Q4: 171,732 shares; 2026Q1: 153,362 shares 153,362$2.97M<0.01%-18,370Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,230 shares; 2024Q4: 42,101 shares; 2025Q1: 52,443 shares; 2025Q2: 62,886 shares; 2025Q3: 78,886 shares; 2025Q4: 90,144 shares; 2026Q1: 93,684 shares 93,684$2.97M<0.01%+3,540Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,171 shares; 2024Q4: 474,554 shares; 2025Q1: 430,658 shares; 2025Q2: 390,352 shares; 2025Q3: 372,517 shares; 2025Q4: 341,918 shares; 2026Q1: 356,679 shares 356,679$2.97M<0.01%+14,761Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,283 shares; 2024Q4: 567,652 shares; 2025Q1: 513,827 shares; 2025Q2: 517,874 shares; 2025Q3: 524,967 shares; 2025Q4: 493,060 shares; 2026Q1: 489,516 shares 489,516$2.97M<0.01%-3,544Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,522 shares; 2024Q4: 107,020 shares; 2025Q1: 157,642 shares; 2025Q2: 161,606 shares; 2025Q3: 139,981 shares; 2025Q4: 153,202 shares; 2026Q1: 186,311 shares 186,311$2.97M<0.01%+33,109Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,190 shares; 2024Q4: 93,982 shares; 2025Q1: 85,649 shares; 2025Q2: 78,939 shares; 2025Q3: 74,724 shares; 2025Q4: 76,578 shares; 2026Q1: 82,459 shares 82,459$2.96M<0.01%+5,881Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,463 shares; 2024Q4: 363,738 shares; 2025Q1: 345,435 shares; 2025Q2: 333,362 shares; 2025Q3: 323,821 shares; 2025Q4: 223,252 shares; 2026Q1: 211,054 shares 211,054$2.96M<0.01%-12,198Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,166 shares; 2025Q3: 50,179 shares; 2025Q4: 53,293 shares; 2026Q1: 698,080 shares 698,080$2.95M<0.01%+644,787Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,683 shares 92,683$2.93M<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,117 shares; 2024Q4: 41,164 shares; 2025Q1: 37,337 shares; 2025Q2: 29,656 shares; 2025Q3: 81,894 shares; 2025Q4: 77,104 shares; 2026Q1: 40,046 shares 40,046$2.92M<0.01%-37,058Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,207,108 shares; 2024Q4: 1,279,196 shares; 2025Q1: 475,231 shares; 2025Q2: 419,662 shares; 2025Q3: 416,633 shares; 2025Q4: 398,838 shares; 2026Q1: 410,806 shares 410,806$2.9M<0.01%+11,968Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,479 shares; 2024Q4: 475,663 shares; 2025Q1: 612,138 shares; 2025Q2: 38,989 shares; 2025Q3: 40,688 shares; 2025Q4: 41,770 shares; 2026Q1: 48,540 shares 48,540$2.89M<0.01%+6,770Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,425 shares; 2024Q4: 28,157 shares; 2025Q1: 117,768 shares; 2025Q2: 140,325 shares; 2025Q3: 126,579 shares; 2025Q4: 153,142 shares; 2026Q1: 310,684 shares 310,684$2.89M<0.01%+157,542Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,472 shares; 2024Q4: 84,907 shares; 2025Q1: 98,323 shares; 2025Q2: 177,847 shares; 2025Q3: 219,250 shares; 2025Q4: 255,013 shares; 2026Q1: 524,031 shares 524,031$2.89M<0.01%+269,018Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,468 shares; 2024Q4: 207,158 shares; 2025Q1: 214,911 shares; 2025Q2: 214,744 shares; 2025Q3: 279,861 shares; 2025Q4: 287,018 shares; 2026Q1: 300,777 shares 300,777$2.88M<0.01%+13,759Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,079 shares; 2025Q2: 18,041 shares; 2025Q3: 54,609 shares; 2025Q4: 73,836 shares; 2026Q1: 98,405 shares 98,405$2.87M<0.01%+24,569Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,863 shares; 2024Q4: 95,830 shares; 2025Q1: 103,129 shares; 2025Q2: 98,862 shares; 2025Q3: 121,155 shares; 2025Q4: 72,122 shares; 2026Q1: 67,958 shares 67,958$2.87M<0.01%-4,164Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,745 shares; 2024Q4: 124,581 shares; 2025Q1: 130,103 shares; 2025Q2: 113,827 shares; 2025Q3: 106,644 shares; 2025Q4: 112,000 shares; 2026Q1: 122,227 shares 122,227$2.86M<0.01%+10,227Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,668 shares; 2024Q4: 193,150 shares; 2025Q1: 188,186 shares; 2025Q2: 195,985 shares; 2025Q3: 222,924 shares; 2025Q4: 183,259 shares; 2026Q1: 181,802 shares 181,802$2.85M<0.01%-1,457Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares 10,000$2.82M<0.01%-5,000Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350,860 shares; 2024Q4: 867,846 shares; 2025Q1: 597,267 shares; 2025Q2: 561,398 shares; 2025Q3: 27,710 shares; 2025Q4: 30,063 shares; 2026Q1: 39,323 shares 39,323$2.81M<0.01%+9,260Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,991 shares; 2024Q4: 38,032 shares; 2025Q1: 38,138 shares; 2025Q2: 51,754 shares; 2025Q3: 40,938 shares; 2025Q4: 62,804 shares; 2026Q1: 110,851 shares 110,851$2.81M<0.01%+48,047Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,596 shares; 2024Q4: 253,584 shares; 2025Q1: 329,673 shares; 2025Q2: 360,715 shares; 2025Q3: 361,916 shares; 2025Q4: 296,866 shares; 2026Q1: 250,938 shares 250,938$2.8M<0.01%-45,928Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,763 shares; 2024Q4: 26,720 shares; 2025Q1: 34,597 shares; 2025Q2: 36,756 shares; 2025Q3: 40,510 shares; 2025Q4: 45,051 shares; 2026Q1: 42,803 shares 42,803$2.79M<0.01%-2,248Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,267 shares; 2024Q4: 202,981 shares; 2025Q1: 227,320 shares; 2025Q2: 149,940 shares; 2025Q3: 150,896 shares; 2025Q4: 161,548 shares; 2026Q1: 149,027 shares 149,027$2.79M<0.01%-12,521Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,063 shares; 2024Q4: 115,988 shares; 2025Q1: 120,486 shares; 2025Q2: 158,534 shares; 2025Q3: 197,461 shares; 2025Q4: 264,873 shares; 2026Q1: 283,925 shares 283,925$2.77M<0.01%+19,052Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,157 shares; 2024Q4: 194,767 shares; 2025Q1: 194,378 shares; 2025Q2: 229,223 shares; 2025Q3: 236,102 shares; 2025Q4: 194,379 shares; 2026Q1: 190,971 shares 190,971$2.77M<0.01%-3,408Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 19,756 shares; 2025Q1: 20,685 shares; 2025Q2: 17,793 shares; 2025Q3: 29,602 shares; 2025Q4: 33,047 shares; 2026Q1: 20,496 shares 20,496$2.77M<0.01%-12,551Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,818 shares; 2024Q4: 74,986 shares; 2025Q1: 70,407 shares; 2025Q2: 117,975 shares; 2025Q3: 110,894 shares; 2025Q4: 163,968 shares; 2026Q1: 151,498 shares 151,498$2.76M<0.01%-12,470Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,978 shares; 2024Q4: 709,684 shares; 2025Q1: 1,270,352 shares; 2025Q2: 864,564 shares; 2025Q3: 604,892 shares; 2025Q4: 90,987 shares; 2026Q1: 107,290 shares 107,290$2.75M<0.01%+16,303Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,325 shares; 2024Q4: 120,568 shares; 2025Q1: 199,952 shares; 2025Q2: 233,610 shares; 2025Q3: 191,020 shares; 2025Q4: 224,563 shares; 2026Q1: 484,153 shares 484,153$2.75M<0.01%+259,590Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,151 shares; 2024Q4: 311,593 shares; 2025Q1: 315,576 shares; 2025Q2: 351,406 shares; 2025Q3: 413,149 shares; 2025Q4: 428,779 shares; 2026Q1: 393,218 shares 393,218$2.74M<0.01%-35,561Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,104,010 shares; 2024Q4: 1,113,847 shares; 2025Q1: 1,100,032 shares; 2025Q2: 1,122,280 shares; 2025Q3: 1,150,617 shares; 2025Q4: 1,067,063 shares; 2026Q1: 1,085,752 shares 1,085,752$2.73M<0.01%+18,689Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,834 shares; 2024Q4: 1,963,841 shares; 2025Q1: 1,780,653 shares; 2025Q2: 93,690 shares; 2025Q3: 88,991 shares; 2025Q4: 97,486 shares; 2026Q1: 115,377 shares 115,377$2.72M<0.01%+17,891Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,006 shares; 2024Q4: 29,253 shares; 2025Q1: 35,973 shares; 2025Q2: 60,840 shares; 2025Q3: 57,709 shares; 2025Q4: 74,169 shares; 2026Q1: 74,984 shares 74,984$2.69M<0.01%+815Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,708 shares; 2024Q4: 31,634 shares; 2025Q1: 44,981 shares; 2025Q2: 86,186 shares; 2025Q3: 141,634 shares; 2025Q4: 229,887 shares; 2026Q1: 254,614 shares 254,614$2.68M<0.01%+24,727Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,790 shares; 2024Q4: 167,284 shares; 2025Q1: 171,063 shares; 2025Q2: 160,701 shares; 2025Q3: 158,701 shares; 2025Q4: 152,244 shares; 2026Q1: 149,574 shares 149,574$2.67M<0.01%-2,670Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,355 shares; 2024Q4: 63,429 shares; 2025Q1: 58,720 shares; 2025Q2: 220,220 shares; 2025Q3: 243,492 shares; 2025Q4: 276,560 shares; 2026Q1: 276,451 shares 276,451$2.66M<0.01%-109Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,680 shares; 2024Q4: 67,117 shares; 2025Q1: 78,532 shares; 2025Q2: 74,345 shares; 2025Q3: 75,060 shares; 2025Q4: 130,850 shares; 2026Q1: 72,147 shares 72,147$2.66M<0.01%-58,703Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,330 shares; 2024Q4: 127,326 shares; 2025Q1: 129,232 shares; 2025Q2: 127,112 shares; 2025Q3: 124,600 shares; 2025Q4: 125,535 shares; 2026Q1: 117,664 shares 117,664$2.65M<0.01%-7,871Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,676 shares; 2024Q4: 304,143 shares; 2025Q1: 307,144 shares; 2025Q2: 317,312 shares; 2025Q3: 331,460 shares; 2025Q4: 317,350 shares; 2026Q1: 331,441 shares 331,441$2.65M<0.01%+14,091Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,579 shares; 2024Q4: 772,528 shares; 2025Q1: 657,417 shares; 2025Q2: 514,821 shares; 2025Q3: 422,574 shares; 2025Q4: 306,375 shares; 2026Q1: 398,920 shares 398,920$2.65M<0.01%+92,545Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,496 shares; 2024Q4: 46,971 shares; 2025Q1: 56,595 shares; 2025Q2: 65,821 shares; 2025Q3: 73,964 shares; 2025Q4: 97,241 shares; 2026Q1: 100,046 shares 100,046$2.63M<0.01%+2,805Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 13,449 shares; 2025Q1: 16,092 shares; 2025Q2: 59,468 shares; 2025Q3: 59,013 shares; 2025Q4: 63,475 shares; 2026Q1: 141,427 shares 141,427$2.62M<0.01%+77,952Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,574 shares 139,574$2.6M<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,577 shares; 2024Q4: 54,352 shares; 2025Q1: 103,963 shares; 2025Q2: 207,897 shares; 2025Q3: 234,397 shares; 2025Q4: 194,869 shares; 2026Q1: 206,423 shares 206,423$2.6M<0.01%+11,554Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,906 shares; 2024Q4: 97,844 shares; 2025Q1: 122,838 shares; 2025Q2: 161,109 shares; 2025Q3: 198,189 shares; 2025Q4: 232,215 shares; 2026Q1: 233,133 shares 233,133$2.6M<0.01%+918Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,942 shares; 2024Q4: 88,423 shares; 2025Q1: 90,278 shares; 2025Q2: 77,230 shares; 2025Q3: 77,527 shares; 2025Q4: 69,516 shares; 2026Q1: 64,458 shares 64,458$2.6M<0.01%-5,058Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,178 shares; 2024Q4: 109,326 shares; 2025Q1: 109,805 shares; 2025Q2: 94,352 shares; 2025Q3: 111,455 shares; 2025Q4: 107,690 shares; 2026Q1: 96,955 shares 96,955$2.59M<0.01%-10,735Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,492 shares; 2024Q4: 34,575 shares; 2025Q1: 65,930 shares; 2025Q2: 28,728 shares; 2025Q3: 28,568 shares; 2025Q4: 27,462 shares; 2026Q1: 30,231 shares 30,231$2.58M<0.01%+2,769Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,552 shares; 2025Q2: 18,430 shares; 2025Q3: 132,062 shares; 2025Q4: 134,033 shares; 2026Q1: 86,419 shares 86,419$2.58M<0.01%-47,614Timeline
MDAMDA SPACE 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: 101,754 shares 101,754$2.58M<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 13,683 shares; 2025Q1: 13,101 shares; 2025Q2: 15,407 shares; 2025Q3: 17,526 shares; 2025Q4: 21,875 shares; 2026Q1: 30,610 shares 30,610$2.57M<0.01%+8,735Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$2.57M<0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,809 shares; 2025Q1: 220,419 shares; 2025Q2: 309,787 shares; 2025Q3: 369,705 shares; 2025Q4: 455,593 shares; 2026Q1: 502,554 shares 502,554$2.56M<0.01%+46,961Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,682 shares; 2024Q4: 101,337 shares; 2025Q1: 107,627 shares; 2025Q2: 121,530 shares; 2025Q3: 119,743 shares; 2025Q4: 134,307 shares; 2026Q1: 151,152 shares 151,152$2.56M<0.01%+16,845Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$2.56M<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452,430 shares; 2024Q4: 410,747 shares; 2025Q1: 457,817 shares; 2025Q2: 339,280 shares; 2025Q3: 358,446 shares; 2025Q4: 441,183 shares; 2026Q1: 492,878 shares 492,878$2.55M<0.01%+51,695Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,429 shares; 2024Q4: 934,222 shares; 2025Q1: 960,865 shares; 2025Q2: 1,045,557 shares; 2025Q3: 1,244,774 shares; 2025Q4: 1,368,340 shares; 2026Q1: 472,349 shares 472,349$2.55M<0.01%-895,991Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,895 shares; 2024Q4: 57,932 shares; 2025Q1: 68,428 shares; 2025Q2: 59,753 shares; 2025Q3: 52,515 shares; 2025Q4: 34,402 shares; 2026Q1: 28,223 shares 28,223$2.54M<0.01%-6,179Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,246 shares; 2024Q4: 149,565 shares; 2025Q1: 150,382 shares; 2025Q2: 146,121 shares; 2025Q3: 141,081 shares; 2025Q4: 132,402 shares; 2026Q1: 117,047 shares 117,047$2.54M<0.01%-15,355Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$2.52M<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 969,721 shares; 2025Q1: 15,001 shares; 2025Q2: 15,347 shares; 2025Q3: 24,420 shares; 2025Q4: 191,788 shares; 2026Q1: 78,087 shares 78,087$2.51M<0.01%-113,701Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,523 shares; 2024Q4: 107,369 shares; 2025Q1: 103,908 shares; 2025Q2: 133,930 shares; 2025Q3: 130,237 shares; 2025Q4: 118,641 shares; 2026Q1: 111,804 shares 111,804$2.5M<0.01%-6,837Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,117 shares; 2025Q3: 110,405 shares; 2025Q4: 704,951 shares; 2026Q1: 1,109,833 shares 1,109,833$2.5M<0.01%+404,882Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,696 shares; 2024Q4: 331,767 shares; 2025Q1: 322,090 shares; 2025Q2: 361,798 shares; 2025Q3: 349,595 shares; 2025Q4: 452,653 shares; 2026Q1: 296,437 shares 296,437$2.5M<0.01%-156,216Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,770,330 shares; 2024Q4: 2,161,904 shares; 2025Q1: 1,567,684 shares; 2025Q2: 1,683,311 shares; 2025Q3: 1,759,500 shares; 2025Q4: 183,362 shares; 2026Q1: 208,923 shares 208,923$2.49M<0.01%+25,561Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,610 shares; 2024Q4: 62,220 shares; 2025Q1: 85,086 shares; 2025Q2: 84,134 shares; 2025Q3: 112,260 shares; 2025Q4: 97,941 shares; 2026Q1: 81,622 shares 81,622$2.49M<0.01%-16,319Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,237 shares; 2025Q1: 40,180 shares; 2025Q2: 80,368 shares; 2025Q3: 117,368 shares; 2025Q4: 152,126 shares; 2026Q1: 340,940 shares 340,940$2.45M<0.01%+188,814Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,471 shares; 2024Q4: 115,341 shares; 2025Q1: 111,518 shares; 2025Q2: 144,281 shares; 2025Q3: 82,157 shares; 2025Q4: 82,636 shares; 2026Q1: 105,792 shares 105,792$2.45M<0.01%+23,156Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,731 shares; 2024Q4: 239,267 shares; 2025Q1: 319,810 shares; 2025Q2: 423,411 shares; 2025Q3: 444,426 shares; 2025Q4: 477,800 shares; 2026Q1: 454,328 shares 454,328$2.45M<0.01%-23,472Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,265 shares; 2026Q1: 197,541 shares 197,541$2.45M<0.01%-12,724Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,454 shares; 2024Q4: 98,495 shares; 2025Q1: 168,686 shares; 2025Q2: 261,413 shares; 2025Q3: 339,368 shares; 2025Q4: 417,901 shares; 2026Q1: 396,231 shares 396,231$2.44M<0.01%-21,670Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 15,072 shares; 2025Q1: 21,044 shares; 2025Q2: 21,957 shares; 2025Q3: 23,096 shares; 2025Q4: 24,720 shares; 2026Q1: 61,752 shares 61,752$2.42M<0.01%+37,032Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,056 shares; 2024Q4: 201,680 shares; 2025Q1: 205,919 shares; 2025Q2: 220,315 shares; 2025Q3: 240,678 shares; 2025Q4: 247,859 shares; 2026Q1: 235,010 shares 235,010$2.42M<0.01%-12,849Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,626 shares; 2024Q4: 169,267 shares; 2025Q1: 171,384 shares; 2025Q2: 182,142 shares; 2025Q3: 199,341 shares; 2025Q4: 205,318 shares; 2026Q1: 195,315 shares 195,315$2.41M<0.01%-10,003Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,927 shares; 2024Q4: 185,275 shares; 2025Q1: 188,190 shares; 2025Q2: 201,115 shares; 2025Q3: 219,277 shares; 2025Q4: 226,235 shares; 2026Q1: 214,086 shares 214,086$2.4M<0.01%-12,149Timeline
TBBBBBB FOODS 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: 67,848 shares 67,848$2.4M<0.01%newTimeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,389 shares; 2024Q4: 226,683 shares; 2025Q1: 202,474 shares; 2025Q2: 330,005 shares; 2025Q3: 511,074 shares; 2025Q4: 758,138 shares; 2026Q1: 549,440 shares 549,440$2.39M<0.01%-208,698Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,871 shares; 2024Q4: 50,360 shares; 2025Q1: 47,744 shares; 2025Q2: 43,716 shares; 2025Q3: 42,317 shares; 2025Q4: 35,974 shares; 2026Q1: 36,044 shares 36,044$2.39M<0.01%+70Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,694 shares; 2025Q2: 586,883 shares; 2025Q3: 810,640 shares; 2025Q4: 175,914 shares; 2026Q1: 171,620 shares 171,620$2.39M<0.01%-4,294Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 19,716 shares; 2025Q1: 36,112 shares; 2025Q2: 33,774 shares; 2025Q3: 31,412 shares; 2025Q4: 29,749 shares; 2026Q1: 87,864 shares 87,864$2.39M<0.01%+58,115Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,321 shares; 2024Q4: 170,357 shares; 2025Q1: 172,911 shares; 2025Q2: 184,132 shares; 2025Q3: 200,935 shares; 2025Q4: 206,516 shares; 2026Q1: 195,474 shares 195,474$2.38M<0.01%-11,042Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,862 shares; 2024Q4: 178,663 shares; 2025Q1: 182,138 shares; 2025Q2: 194,758 shares; 2025Q3: 212,062 shares; 2025Q4: 218,823 shares; 2026Q1: 206,994 shares 206,994$2.38M<0.01%-11,829Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,587 shares; 2024Q4: 131,122 shares; 2025Q1: 134,856 shares; 2025Q2: 155,895 shares; 2025Q3: 180,456 shares; 2025Q4: 190,763 shares; 2026Q1: 208,939 shares 208,939$2.37M<0.01%+18,176Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,563 shares; 2024Q4: 87,095 shares; 2025Q1: 84,352 shares; 2025Q2: 81,221 shares; 2025Q3: 76,705 shares; 2025Q4: 76,445 shares; 2026Q1: 64,450 shares 64,450$2.37M<0.01%-11,995Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 21,954 shares; 2025Q1: 27,297 shares; 2025Q2: 27,847 shares; 2025Q3: 30,632 shares; 2025Q4: 89,851 shares; 2026Q1: 58,714 shares 58,714$2.36M<0.01%-31,137Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969,940 shares; 2024Q4: 882,199 shares; 2025Q1: 899,994 shares; 2025Q2: 1,009,240 shares; 2025Q3: 1,016,016 shares; 2025Q4: 974,319 shares; 2026Q1: 967,695 shares 967,695$2.36M<0.01%-6,624Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034,188 shares; 2024Q4: 709,946 shares; 2025Q1: 587,651 shares; 2025Q2: 484,980 shares; 2025Q3: 438,585 shares; 2025Q4: 449,186 shares; 2026Q1: 451,524 shares 451,524$2.35M<0.01%+2,338Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,151 shares; 2024Q4: 229,179 shares; 2025Q1: 189,122 shares; 2025Q2: 92,854 shares; 2025Q3: 86,178 shares; 2025Q4: 168,264 shares; 2026Q1: 165,592 shares 165,592$2.34M<0.01%-2,672Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,052 shares; 2025Q1: 4,829 shares; 2025Q2: 20,168 shares; 2025Q3: 18,630 shares; 2025Q4: 19,507 shares; 2026Q1: 16,111 shares 16,111$2.33M<0.01%-3,396Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,242 shares; 2024Q4: 504,032 shares; 2025Q1: 55,312 shares; 2025Q2: 66,750 shares; 2025Q3: 76,602 shares; 2025Q4: 88,857 shares; 2026Q1: 93,894 shares 93,894$2.33M<0.01%+5,037Timeline
STRTSTRATTEC SEC 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: 45,508 shares; 2025Q3: 8,287 shares; 2025Q4: 48,726 shares; 2026Q1: 29,750 shares 29,750$2.33M<0.01%-18,976Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,653 shares; 2024Q4: 355,049 shares; 2025Q1: 339,720 shares; 2025Q2: 113,496 shares; 2025Q3: 112,047 shares; 2025Q4: 109,141 shares; 2026Q1: 102,887 shares 102,887$2.32M<0.01%-6,254Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,363 shares; 2024Q4: 155,210 shares; 2025Q1: 151,740 shares; 2025Q2: 159,319 shares; 2025Q3: 182,941 shares; 2025Q4: 150,552 shares; 2026Q1: 148,453 shares 148,453$2.32M<0.01%-2,099Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,259 shares; 2024Q4: 146,240 shares; 2025Q1: 151,315 shares; 2025Q2: 133,465 shares; 2025Q3: 164,085 shares; 2025Q4: 156,062 shares; 2026Q1: 158,310 shares 158,310$2.31M<0.01%+2,248Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,466 shares; 2024Q4: 89,451 shares; 2025Q1: 101,343 shares; 2025Q2: 127,565 shares; 2025Q3: 149,531 shares; 2025Q4: 176,827 shares; 2026Q1: 198,185 shares 198,185$2.31M<0.01%+21,358Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,428 shares; 2024Q4: 46,614 shares; 2025Q1: 60,277 shares; 2025Q2: 62,884 shares; 2025Q3: 59,698 shares; 2025Q4: 253,811 shares; 2026Q1: 182,002 shares 182,002$2.3M<0.01%-71,809Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,996 shares; 2024Q4: 147,188 shares; 2025Q1: 175,466 shares; 2025Q2: 174,298 shares; 2025Q3: 177,232 shares; 2025Q4: 156,392 shares; 2026Q1: 153,140 shares 153,140$2.3M<0.01%-3,252Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,629 shares; 2025Q3: 20,984 shares; 2025Q4: 22,940 shares; 2026Q1: 75,782 shares 75,782$2.29M<0.01%+52,842Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,219 shares; 2025Q1: 151,033 shares; 2025Q2: 133,944 shares; 2025Q3: 140,097 shares; 2025Q4: 187,723 shares; 2026Q1: 163,476 shares 163,476$2.29M<0.01%-24,247Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,438 shares; 2025Q1: 76,805 shares; 2025Q2: 76,630 shares; 2025Q3: 76,432 shares; 2025Q4: 103,045 shares; 2026Q1: 94,188 shares 94,188$2.28M<0.01%-8,857Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,691 shares; 2024Q4: 144,112 shares; 2025Q1: 122,075 shares; 2025Q2: 118,744 shares; 2025Q3: 105,070 shares; 2025Q4: 87,433 shares; 2026Q1: 154,112 shares 154,112$2.28M<0.01%+66,679Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,065 shares; 2025Q2: 28,527 shares; 2025Q3: 35,361 shares; 2025Q4: 83,672 shares; 2026Q1: 34,153 shares 34,153$2.27M<0.01%-49,519Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,160 shares; 2024Q4: 875,369 shares; 2025Q1: 984,072 shares; 2025Q2: 1,248,454 shares; 2025Q3: 1,041,113 shares; 2025Q4: 989,754 shares; 2026Q1: 1,192,803 shares 1,192,803$2.27M<0.01%+203,049Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,690 shares; 2024Q4: 67,072 shares; 2025Q1: 73,085 shares; 2025Q2: 68,219 shares; 2025Q3: 73,388 shares; 2025Q4: 96,839 shares; 2026Q1: 89,063 shares 89,063$2.26M<0.01%-7,776Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,254 shares; 2026Q1: 89,523 shares 89,523$2.25M<0.01%-731Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,787 shares; 2024Q4: 98,953 shares; 2025Q1: 96,120 shares; 2025Q2: 124,113 shares; 2025Q3: 120,129 shares; 2025Q4: 109,491 shares; 2026Q1: 103,631 shares 103,631$2.25M<0.01%-5,860Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,796 shares; 2025Q4: 187,968 shares; 2026Q1: 113,479 shares 113,479$2.22M<0.01%-74,489Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,635 shares; 2024Q4: 51,742 shares; 2025Q1: 3,022 shares; 2025Q2: 8,567 shares; 2025Q3: 8,452 shares; 2025Q4: 3,153 shares; 2026Q1: 5,182 shares 5,182$2.22M<0.01%+2,029Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,771 shares; 2024Q4: 483,663 shares; 2025Q1: 531,722 shares; 2025Q2: 293,127 shares; 2025Q3: 332,347 shares; 2025Q4: 371,226 shares; 2026Q1: 473,059 shares 473,059$2.21M<0.01%+101,833Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,224 shares; 2024Q4: 60,456 shares; 2025Q1: 49,410 shares; 2025Q2: 42,702 shares; 2025Q3: 39,537 shares; 2025Q4: 40,968 shares; 2026Q1: 20,549 shares 20,549$2.21M<0.01%-20,419Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,313 shares; 2024Q4: 43,647 shares; 2025Q1: 52,162 shares; 2025Q2: 64,433 shares; 2025Q3: 68,973 shares; 2025Q4: 74,435 shares; 2026Q1: 77,316 shares 77,316$2.21M<0.01%+2,881Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,328 shares; 2024Q4: 82,686 shares; 2025Q1: 82,137 shares; 2025Q2: 78,281 shares; 2025Q3: 128,485 shares; 2025Q4: 73,454 shares; 2026Q1: 82,892 shares 82,892$2.2M<0.01%+9,438Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,433 shares; 2024Q4: 486,130 shares; 2025Q1: 47,486 shares; 2025Q2: 42,059 shares; 2025Q3: 42,739 shares; 2025Q4: 135,511 shares; 2026Q1: 36,956 shares 36,956$2.2M<0.01%-98,555Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 3,194 shares; 2025Q1: 2,857 shares; 2025Q2: 33,063 shares; 2025Q3: 4,281 shares; 2025Q4: 4,682 shares; 2026Q1: 3,810 shares 3,810$2.2M<0.01%-872Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,870 shares; 2025Q1: 24,524 shares; 2025Q2: 45,840 shares; 2025Q3: 75,842 shares; 2025Q4: 119,957 shares; 2026Q1: 348,019 shares 348,019$2.17M<0.01%+228,062Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,558 shares; 2025Q3: not reported; 2025Q4: 12,302 shares; 2026Q1: 127,920 shares 127,920$2.17M<0.01%+115,618Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 12,059 shares; 2025Q1: 11,541 shares; 2025Q2: 15,878 shares; 2025Q3: 32,701 shares; 2025Q4: 36,911 shares; 2026Q1: 125,378 shares 125,378$2.17M<0.01%+88,467Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,423 shares; 2024Q4: 35,251 shares; 2025Q1: 32,272 shares; 2025Q2: 47,287 shares; 2025Q3: 25,610 shares; 2025Q4: 12,216 shares; 2026Q1: 13,391 shares 13,391$2.17M<0.01%+1,175Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,790 shares; 2025Q1: 34,084 shares; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: 19,950 shares; 2026Q1: 9,278 shares 9,278$2.16M<0.01%-10,672Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,375 shares; 2025Q1: 46,917 shares; 2025Q2: 60,522 shares; 2025Q3: 74,316 shares; 2025Q4: 84,460 shares; 2026Q1: 92,678 shares 92,678$2.16M<0.01%+8,218Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,422 shares; 2024Q4: 50,720 shares; 2025Q1: 51,152 shares; 2025Q2: 52,766 shares; 2025Q3: 58,877 shares; 2025Q4: 64,322 shares; 2026Q1: 65,281 shares 65,281$2.16M<0.01%+959Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503,813 shares; 2024Q4: 819,711 shares; 2025Q1: 685,963 shares; 2025Q2: 554,910 shares; 2025Q3: 458,189 shares; 2025Q4: 334,347 shares; 2026Q1: 328,417 shares 328,417$2.16M<0.01%-5,930Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,167 shares; 2024Q4: 154,425 shares; 2025Q1: 284,122 shares; 2025Q2: 296,476 shares; 2025Q3: 229,676 shares; 2025Q4: 259,380 shares; 2026Q1: 264,854 shares 264,854$2.16M<0.01%+5,474Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,792 shares; 2024Q4: 57,925 shares; 2025Q1: 50,850 shares; 2025Q2: 52,481 shares; 2025Q3: 51,765 shares; 2025Q4: 62,706 shares; 2026Q1: 52,018 shares 52,018$2.15M<0.01%-10,688Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,832 shares; 2024Q4: 53,847 shares; 2025Q1: 81,184 shares; 2025Q2: 52,450 shares; 2025Q3: 94,349 shares; 2025Q4: 90,886 shares; 2026Q1: 47,225 shares 47,225$2.15M<0.01%-43,661Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,798 shares; 2024Q4: 51,814 shares; 2025Q1: 68,460 shares; 2025Q2: 89,912 shares; 2025Q3: 122,521 shares; 2025Q4: 194,751 shares; 2026Q1: 252,931 shares 252,931$2.14M<0.01%+58,180Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,840 shares; 2024Q4: 354,673 shares; 2025Q1: 318,182 shares; 2025Q2: 297,850 shares; 2025Q3: 81,207 shares; 2025Q4: 65,424 shares; 2026Q1: 59,121 shares 59,121$2.13M<0.01%-6,303Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,911 shares; 2024Q4: 416,548 shares; 2025Q1: 344,854 shares; 2025Q2: 257,321 shares; 2025Q3: 190,676 shares; 2025Q4: 137,043 shares; 2026Q1: 212,985 shares 212,985$2.13M<0.01%+75,942Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 19,481 shares; 2025Q1: 29,632 shares; 2025Q2: 42,744 shares; 2025Q3: 52,876 shares; 2025Q4: 63,337 shares; 2026Q1: 101,244 shares 101,244$2.13M<0.01%+37,907Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,002 shares; 2024Q4: 138,779 shares; 2025Q1: 227,422 shares; 2025Q2: 351,059 shares; 2025Q3: 102,828 shares; 2025Q4: 90,544 shares; 2026Q1: 97,550 shares 97,550$2.13M<0.01%+7,006Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,145 shares; 2024Q4: 129,801 shares; 2025Q1: 102,137 shares; 2025Q2: 103,140 shares; 2025Q3: 93,798 shares; 2025Q4: 65,645 shares; 2026Q1: 56,847 shares 56,847$2.13M<0.01%-8,798Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,618 shares; 2024Q4: 122,704 shares; 2025Q1: 138,953 shares; 2025Q2: 133,644 shares; 2025Q3: 140,573 shares; 2025Q4: 151,891 shares; 2026Q1: 200,011 shares 200,011$2.12M<0.01%+48,120Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,575 shares; 2024Q4: 101,485 shares; 2025Q1: 97,466 shares; 2025Q2: 111,195 shares; 2025Q3: 99,276 shares; 2025Q4: 81,488 shares; 2026Q1: 79,267 shares 79,267$2.12M<0.01%-2,221Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,551 shares; 2024Q4: 178,619 shares; 2025Q1: 202,531 shares; 2025Q2: 319,112 shares; 2025Q3: 418,165 shares; 2025Q4: 526,144 shares; 2026Q1: 691,153 shares 691,153$2.12M<0.01%+165,009Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 17,153 shares; 2025Q1: 28,225 shares; 2025Q2: 27,095 shares; 2025Q3: 48,094 shares; 2025Q4: 49,849 shares; 2026Q1: 75,364 shares 75,364$2.12M<0.01%+25,515Timeline
LLYVALIBERTY 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: 22,610 shares; 2026Q1: 23,030 shares 23,030$2.11M<0.01%+420Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,947 shares; 2025Q1: 80,954 shares; 2025Q2: 62,426 shares; 2025Q3: 62,161 shares; 2025Q4: 54,537 shares; 2026Q1: 45,052 shares 45,052$2.11M<0.01%-9,485Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,435 shares; 2024Q4: 143,282 shares; 2025Q1: 158,340 shares; 2025Q2: 155,117 shares; 2025Q3: 158,146 shares; 2025Q4: 153,556 shares; 2026Q1: 194,017 shares 194,017$2.07M<0.01%+40,461Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 143,839 shares; 2025Q1: 142,231 shares; 2025Q2: 145,617 shares; 2025Q3: 146,597 shares; 2025Q4: 126,171 shares; 2026Q1: 124,767 shares 124,767$2.07M<0.01%-1,404Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,472 shares; 2024Q4: 152,934 shares; 2025Q1: 121,526 shares; 2025Q2: 120,310 shares; 2025Q3: 153,771 shares; 2025Q4: 117,319 shares; 2026Q1: 98,050 shares 98,050$2.07M<0.01%-19,269Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,864 shares; 2024Q4: 100,494 shares; 2025Q1: 64,136 shares; 2025Q2: 72,552 shares; 2025Q3: 80,925 shares; 2025Q4: 96,734 shares; 2026Q1: 91,176 shares 91,176$2.06M<0.01%-5,558Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,059 shares; 2024Q4: 42,290 shares; 2025Q1: 51,935 shares; 2025Q2: 51,703 shares; 2025Q3: 261,754 shares; 2025Q4: 48,135 shares; 2026Q1: 48,232 shares 48,232$2.06M<0.01%+97Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,918 shares; 2024Q4: 251,006 shares; 2025Q1: 41,377 shares; 2025Q2: 238,390 shares; 2025Q3: 231,614 shares; 2025Q4: 210,430 shares; 2026Q1: 50,336 shares 50,336$2.06M<0.01%-160,094Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,785 shares; 2024Q4: 65,696 shares; 2025Q1: 110,138 shares; 2025Q2: 130,151 shares; 2025Q3: 159,483 shares; 2025Q4: 182,836 shares; 2026Q1: 267,490 shares 267,490$2.05M<0.01%+84,654Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,312 shares; 2025Q1: 41,596 shares; 2025Q2: not reported; 2025Q3: 37,659 shares; 2025Q4: 6,388 shares; 2026Q1: 22,932 shares 22,932$2.05M<0.01%+16,544Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,732 shares; 2024Q4: 97,833 shares; 2025Q1: 255,480 shares; 2025Q2: 493,929 shares; 2025Q3: 619,767 shares; 2025Q4: 765,118 shares; 2026Q1: 742,640 shares 742,640$2.03M<0.01%-22,478Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 17,844 shares; 2025Q1: 17,363 shares; 2025Q2: 15,463 shares; 2025Q3: 15,874 shares; 2025Q4: 17,242 shares; 2026Q1: 18,292 shares 18,292$2.03M<0.01%+1,050Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,114 shares; 2024Q4: 208,914 shares; 2025Q1: 243,849 shares; 2025Q2: 200,187 shares; 2025Q3: 272,182 shares; 2025Q4: 357,133 shares; 2026Q1: 186,601 shares 186,601$2.02M<0.01%-170,532Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,829 shares; 2024Q4: 22,760 shares; 2025Q1: 23,972 shares; 2025Q2: 78,733 shares; 2025Q3: 104,027 shares; 2025Q4: 159,253 shares; 2026Q1: 195,019 shares 195,019$2.01M<0.01%+35,766Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,640 shares; 2024Q4: 537,811 shares; 2025Q1: 425,749 shares; 2025Q2: 462,274 shares; 2025Q3: 266,874 shares; 2025Q4: 279,867 shares; 2026Q1: 352,171 shares 352,171$2.01M<0.01%+72,304Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 26,058 shares; 2025Q1: 23,081 shares; 2025Q2: 23,630 shares; 2025Q3: 24,824 shares; 2025Q4: 25,484 shares; 2026Q1: 25,688 shares 25,688$2.01M<0.01%+204Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,991 shares; 2024Q4: 286,676 shares; 2025Q1: 237,309 shares; 2025Q2: 193,332 shares; 2025Q3: 181,128 shares; 2025Q4: 129,900 shares; 2026Q1: 142,316 shares 142,316$2.01M<0.01%+12,416Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,850 shares; 2025Q1: 131,915 shares; 2025Q2: 205,096 shares; 2025Q3: 266,372 shares; 2025Q4: 301,003 shares; 2026Q1: 260,858 shares 260,858$2M<0.01%-40,145Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,099 shares; 2024Q4: 29,983 shares; 2025Q1: 46,400 shares; 2025Q2: 74,168 shares; 2025Q3: 93,451 shares; 2025Q4: 110,164 shares; 2026Q1: 112,540 shares 112,540$2M<0.01%+2,376Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 13,917 shares; 2025Q1: 13,016 shares; 2025Q2: 12,598 shares; 2025Q3: 13,336 shares; 2025Q4: 13,769 shares; 2026Q1: 14,801 shares 14,801$2M<0.01%+1,032Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,154 shares; 2025Q1: 12,202 shares; 2025Q2: 11,833 shares; 2025Q3: 177,070 shares; 2025Q4: 162,014 shares; 2026Q1: 82,868 shares 82,868$1.99M<0.01%-79,146Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,986 shares; 2024Q4: 40,936 shares; 2025Q1: 38,201 shares; 2025Q2: 32,792 shares; 2025Q3: 46,749 shares; 2025Q4: 30,227 shares; 2026Q1: 29,855 shares 29,855$1.99M<0.01%-372Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,676 shares; 2025Q1: 21,198 shares; 2025Q2: 31,265 shares; 2025Q3: 41,496 shares; 2025Q4: 66,921 shares; 2026Q1: 69,511 shares 69,511$1.98M<0.01%+2,590Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,191 shares; 2026Q1: 296,787 shares 296,787$1.98M<0.01%+245,596Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,889 shares; 2024Q4: 131,776 shares; 2025Q1: 123,139 shares; 2025Q2: 109,036 shares; 2025Q3: 134,021 shares; 2025Q4: 137,004 shares; 2026Q1: 137,833 shares 137,833$1.98M<0.01%+829Timeline

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