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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
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,801 shares; 2024Q4: 1,132,834 shares; 2025Q1: 1,225,109 shares; 2025Q2: 1,261,146 shares; 2025Q3: 320,226 shares; 2025Q4: 395,974 shares; 2026Q1: 410,465 shares 410,465$1.97M<0.01%+14,491Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,262 shares; 2024Q4: 60,588 shares; 2025Q1: 233,227 shares; 2025Q2: 197,679 shares; 2025Q3: 36,017 shares; 2025Q4: 28,511 shares; 2026Q1: 114,131 shares 114,131$1.97M<0.01%+85,620Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,408 shares; 2024Q4: 449,655 shares; 2025Q1: 674,349 shares; 2025Q2: 981,143 shares; 2025Q3: 1,265,009 shares; 2025Q4: 1,455,797 shares; 2026Q1: 1,453,154 shares 1,453,154$1.96M<0.01%-2,643Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 10,881 shares; 2025Q1: 13,834 shares; 2025Q2: 16,817 shares; 2025Q3: 21,443 shares; 2025Q4: 61,070 shares; 2026Q1: 30,638 shares 30,638$1.96M<0.01%-30,432Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 17,206 shares; 2025Q1: 17,775 shares; 2025Q2: 17,628 shares; 2025Q3: 23,836 shares; 2025Q4: 17,190 shares; 2026Q1: 17,040 shares 17,040$1.95M<0.01%-150Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,284 shares; 2024Q4: 146,388 shares; 2025Q1: 134,184 shares; 2025Q2: 109,578 shares; 2025Q3: 93,486 shares; 2025Q4: 82,314 shares; 2026Q1: 86,924 shares 86,924$1.95M<0.01%+4,610Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,893 shares; 2024Q4: 29,069 shares; 2025Q1: 136,748 shares; 2025Q2: 112,513 shares; 2025Q3: 20,160 shares; 2025Q4: 105,842 shares; 2026Q1: 51,766 shares 51,766$1.95M<0.01%-54,076Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 16,448 shares; 2025Q1: 50,810 shares; 2025Q2: 79,929 shares; 2025Q3: 124,634 shares; 2025Q4: 155,732 shares; 2026Q1: 130,933 shares 130,933$1.95M<0.01%-24,799Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,072 shares; 2024Q4: 37,537 shares; 2025Q1: 38,383 shares; 2025Q2: 35,051 shares; 2025Q3: 31,731 shares; 2025Q4: 28,312 shares; 2026Q1: 28,120 shares 28,120$1.95M<0.01%-192Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463,527 shares; 2024Q4: 2,077,602 shares; 2025Q1: 3,618,607 shares; 2025Q2: 790,447 shares; 2025Q3: 960,461 shares; 2025Q4: 1,225,658 shares; 2026Q1: 1,304,458 shares 1,304,458$1.94M<0.01%+78,800Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,572 shares; 2024Q4: 261,576 shares; 2025Q1: 524,643 shares; 2025Q2: 839,340 shares; 2025Q3: 1,106,773 shares; 2025Q4: 1,433,011 shares; 2026Q1: 1,468,148 shares 1,468,148$1.94M<0.01%+35,137Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,089 shares; 2024Q4: 248,574 shares; 2025Q1: 232,079 shares; 2025Q2: 340,361 shares; 2025Q3: 173,994 shares; 2025Q4: 155,580 shares; 2026Q1: 164,189 shares 164,189$1.94M<0.01%+8,609Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,842 shares; 2024Q4: 91,317 shares; 2025Q1: 81,257 shares; 2025Q2: 56,545 shares; 2025Q3: 92,312 shares; 2025Q4: 85,052 shares; 2026Q1: 101,269 shares 101,269$1.94M<0.01%+16,217Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,534 shares; 2024Q4: 33,582 shares; 2025Q1: 30,287 shares; 2025Q2: 103,965 shares; 2025Q3: 97,103 shares; 2025Q4: 84,613 shares; 2026Q1: 44,621 shares 44,621$1.93M<0.01%-39,992Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,914 shares; 2024Q4: 512,613 shares; 2025Q1: 64,656 shares; 2025Q2: 112,855 shares; 2025Q3: 178,288 shares; 2025Q4: 197,602 shares; 2026Q1: 207,692 shares 207,692$1.93M<0.01%+10,090Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,694 shares; 2024Q4: 521,988 shares; 2025Q1: 275,253 shares; 2025Q2: 322,147 shares; 2025Q3: 366,532 shares; 2025Q4: 449,219 shares; 2026Q1: 547,360 shares 547,360$1.92M<0.01%+98,141Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,096 shares; 2025Q2: 31,618 shares; 2025Q3: 53,596 shares; 2025Q4: 74,091 shares; 2026Q1: 89,139 shares 89,139$1.92M<0.01%+15,048Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,592 shares; 2024Q4: 141,773 shares; 2025Q1: 154,872 shares; 2025Q2: 160,619 shares; 2025Q3: 128,629 shares; 2025Q4: 34,776 shares; 2026Q1: 47,834 shares 47,834$1.92M<0.01%+13,058Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,380 shares; 2024Q4: 79,642 shares; 2025Q1: 76,533 shares; 2025Q2: 66,092 shares; 2025Q3: 59,066 shares; 2025Q4: 52,687 shares; 2026Q1: 51,483 shares 51,483$1.92M<0.01%-1,204Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,054 shares; 2024Q4: 176,722 shares; 2025Q1: 184,680 shares; 2025Q2: 501,944 shares; 2025Q3: 534,035 shares; 2025Q4: 795,707 shares; 2026Q1: 475,711 shares 475,711$1.91M<0.01%-319,996Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,401 shares; 2024Q4: 32,348 shares; 2025Q1: 87,044 shares; 2025Q2: 116,688 shares; 2025Q3: 122,075 shares; 2025Q4: 154,782 shares; 2026Q1: 180,629 shares 180,629$1.91M<0.01%+25,847Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,621 shares; 2025Q1: 39,151 shares; 2025Q2: 32,436 shares; 2025Q3: 34,266 shares; 2025Q4: 28,826 shares; 2026Q1: 38,065 shares 38,065$1.9M<0.01%+9,239Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,172 shares; 2024Q4: 56,748 shares; 2025Q1: 57,405 shares; 2025Q2: 53,604 shares; 2025Q3: 49,876 shares; 2025Q4: 45,875 shares; 2026Q1: 45,729 shares 45,729$1.9M<0.01%-146Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,205 shares; 2024Q4: 119,951 shares; 2025Q1: 152,407 shares; 2025Q2: 199,737 shares; 2025Q3: 232,834 shares; 2025Q4: 284,476 shares; 2026Q1: 324,940 shares 324,940$1.89M<0.01%+40,464Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,279 shares; 2024Q4: 124,934 shares; 2025Q1: 123,772 shares; 2025Q2: 133,127 shares; 2025Q3: 111,254 shares; 2025Q4: 51,752 shares; 2026Q1: 51,538 shares 51,538$1.89M<0.01%-214Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,044 shares; 2024Q4: 330,388 shares; 2025Q1: 367,772 shares; 2025Q2: 393,414 shares; 2025Q3: 497,546 shares; 2025Q4: 1,185,143 shares; 2026Q1: 437,806 shares 437,806$1.88M<0.01%-747,337Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,058 shares; 2024Q4: 83,494 shares; 2025Q1: 79,555 shares; 2025Q2: 74,886 shares; 2025Q3: 52,929 shares; 2025Q4: 51,412 shares; 2026Q1: 50,633 shares 50,633$1.88M<0.01%-779Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,431 shares; 2024Q4: 124,945 shares; 2025Q1: 177,529 shares; 2025Q2: 229,676 shares; 2025Q3: 257,813 shares; 2025Q4: 317,410 shares; 2026Q1: 312,712 shares 312,712$1.87M<0.01%-4,698Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,719 shares; 2024Q4: 350,171 shares; 2025Q1: 330,761 shares; 2025Q2: 274,600 shares; 2025Q3: 252,433 shares; 2025Q4: 226,214 shares; 2026Q1: 206,463 shares 206,463$1.87M<0.01%-19,751Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,489 shares; 2024Q4: 76,837 shares; 2025Q1: 59,047 shares; 2025Q2: 64,360 shares; 2025Q3: 74,473 shares; 2025Q4: 80,328 shares; 2026Q1: 83,288 shares 83,288$1.86M<0.01%+2,960Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,848 shares; 2024Q4: 134,062 shares; 2025Q1: 160,809 shares; 2025Q2: 256,898 shares; 2025Q3: 362,070 shares; 2025Q4: 462,038 shares; 2026Q1: 548,838 shares 548,838$1.86M<0.01%+86,800Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,282 shares; 2024Q4: 57,368 shares; 2025Q1: 52,145 shares; 2025Q2: 49,460 shares; 2025Q3: 49,320 shares; 2025Q4: 45,840 shares; 2026Q1: 43,916 shares 43,916$1.85M<0.01%-1,924Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,605 shares; 2024Q4: 242,812 shares; 2025Q1: 224,861 shares; 2025Q2: 193,368 shares; 2025Q3: 185,781 shares; 2025Q4: 305,005 shares; 2026Q1: 233,197 shares 233,197$1.83M<0.01%-71,808Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 25,073 shares; 2025Q1: 20,400 shares; 2025Q2: 42,647 shares; 2025Q3: 47,485 shares; 2025Q4: 16,878 shares; 2026Q1: 10,526 shares 10,526$1.83M<0.01%-6,352Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,250 shares; 2024Q4: 272,312 shares; 2025Q1: 280,886 shares; 2025Q2: 271,819 shares; 2025Q3: 272,160 shares; 2025Q4: 286,302 shares; 2026Q1: 505,291 shares 505,291$1.82M<0.01%+218,989Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,320 shares; 2024Q4: 22,405 shares; 2025Q1: 19,724 shares; 2025Q2: 16,731 shares; 2025Q3: 14,481 shares; 2025Q4: 15,262 shares; 2026Q1: 47,067 shares 47,067$1.82M<0.01%+31,805Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,696 shares; 2024Q4: 723,122 shares; 2025Q1: 808,830 shares; 2025Q2: 567,004 shares; 2025Q3: 513,375 shares; 2025Q4: 618,125 shares; 2026Q1: 106,401 shares 106,401$1.82M<0.01%-511,724Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,045 shares; 2024Q4: 39,890 shares; 2025Q1: 38,627 shares; 2025Q2: 36,186 shares; 2025Q3: 35,376 shares; 2025Q4: 34,220 shares; 2026Q1: 34,519 shares 34,519$1.82M<0.01%+299Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,640 shares; 2024Q4: 1,388,266 shares; 2025Q1: 1,174,205 shares; 2025Q2: 1,119,013 shares; 2025Q3: 957,957 shares; 2025Q4: 863,197 shares; 2026Q1: 1,028,371 shares 1,028,371$1.81M<0.01%+165,174Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,235 shares; 2025Q4: 200,630 shares; 2026Q1: 237,270 shares 237,270$1.8M<0.01%+36,640Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,620 shares; 2025Q1: 4,512 shares; 2025Q2: 3,948 shares; 2025Q3: 6,121 shares; 2025Q4: 35,131 shares; 2026Q1: 18,662 shares 18,662$1.8M<0.01%-16,469Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,810 shares; 2025Q3: 18,225 shares; 2025Q4: 23,500 shares; 2026Q1: 48,977 shares 48,977$1.79M<0.01%+25,477Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,141 shares; 2024Q4: 35,006 shares; 2025Q1: 34,795 shares; 2025Q2: 30,147 shares; 2025Q3: 30,126 shares; 2025Q4: 31,812 shares; 2026Q1: 32,408 shares 32,408$1.78M<0.01%+596Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,237 shares; 2025Q1: 26,206 shares; 2025Q2: 23,730 shares; 2025Q3: 24,133 shares; 2025Q4: 37,474 shares; 2026Q1: 44,712 shares 44,712$1.77M<0.01%+7,238Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,420 shares; 2024Q4: 283,230 shares; 2025Q1: 234,904 shares; 2025Q2: 183,008 shares; 2025Q3: 551,302 shares; 2025Q4: 95,620 shares; 2026Q1: 311,180 shares 311,180$1.77M<0.01%+215,560Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,902 shares; 2024Q4: 65,620 shares; 2025Q1: 61,541 shares; 2025Q2: 53,710 shares; 2025Q3: 46,673 shares; 2025Q4: 38,737 shares; 2026Q1: 37,142 shares 37,142$1.77M<0.01%-1,595Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,215 shares; 2024Q4: 346,135 shares; 2025Q1: 363,287 shares; 2025Q2: 331,547 shares; 2025Q3: 328,309 shares; 2025Q4: 333,888 shares; 2026Q1: 251,357 shares 251,357$1.76M<0.01%-82,531Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,577 shares; 2024Q4: 93,380 shares; 2025Q1: 85,378 shares; 2025Q2: 47,361 shares; 2025Q3: 114,541 shares; 2025Q4: 105,940 shares; 2026Q1: 139,327 shares 139,327$1.76M<0.01%+33,387Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,804 shares; 2024Q4: 92,352 shares; 2025Q1: 78,063 shares; 2025Q2: 90,513 shares; 2025Q3: 87,503 shares; 2025Q4: 107,310 shares; 2026Q1: 73,811 shares 73,811$1.75M<0.01%-33,499Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,995 shares; 2024Q4: 65,457 shares; 2025Q1: 32,515 shares; 2025Q2: not reported; 2025Q3: 38,673 shares; 2025Q4: 88,625 shares; 2026Q1: 158,826 shares 158,826$1.74M<0.01%+70,201Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,455 shares; 2025Q1: 25,442 shares; 2025Q2: 27,659 shares; 2025Q3: 34,481 shares; 2025Q4: 40,237 shares; 2026Q1: 58,441 shares 58,441$1.74M<0.01%+18,204Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,624 shares; 2024Q4: 399,539 shares; 2025Q1: 424,761 shares; 2025Q2: 453,344 shares; 2025Q3: 488,288 shares; 2025Q4: 387,359 shares; 2026Q1: 313,982 shares 313,982$1.74M<0.01%-73,377Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,571 shares; 2024Q4: 100,800 shares; 2025Q1: 114,574 shares; 2025Q2: 111,100 shares; 2025Q3: 125,638 shares; 2025Q4: 139,192 shares; 2026Q1: 148,094 shares 148,094$1.74M<0.01%+8,902Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,184 shares; 2024Q4: 58,256 shares; 2025Q1: 53,318 shares; 2025Q2: 52,718 shares; 2025Q3: 49,199 shares; 2025Q4: 42,863 shares; 2026Q1: 41,341 shares 41,341$1.73M<0.01%-1,522Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: 14,728 shares; 2025Q1: 14,681 shares; 2025Q2: 14,018 shares; 2025Q3: 14,048 shares; 2025Q4: 22,309 shares; 2026Q1: 25,409 shares 25,409$1.72M<0.01%+3,100Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 7,271 shares; 2025Q1: 7,461 shares; 2025Q2: 7,298 shares; 2025Q3: 7,214 shares; 2025Q4: 6,952 shares; 2026Q1: 6,902 shares 6,902$1.7M<0.01%-50Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,480 shares; 2024Q4: 15,657 shares; 2025Q1: 42,948 shares; 2025Q2: 128,772 shares; 2025Q3: 290,818 shares; 2025Q4: 339,004 shares; 2026Q1: 131,941 shares 131,941$1.7M<0.01%-207,063Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,819 shares; 2024Q4: 180,472 shares; 2025Q1: 143,906 shares; 2025Q2: 150,790 shares; 2025Q3: 174,879 shares; 2025Q4: 210,992 shares; 2026Q1: 270,088 shares 270,088$1.7M<0.01%+59,096Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,599 shares; 2024Q4: 30,544 shares; 2025Q1: 37,702 shares; 2025Q2: 36,889 shares; 2025Q3: 36,806 shares; 2025Q4: 43,551 shares; 2026Q1: 50,808 shares 50,808$1.7M<0.01%+7,257Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,905 shares; 2024Q4: 327,060 shares; 2025Q1: 336,953 shares; 2025Q2: 343,659 shares; 2025Q3: 389,126 shares; 2025Q4: 398,797 shares; 2026Q1: 388,233 shares 388,233$1.7M<0.01%-10,564Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,307 shares; 2024Q4: 376,542 shares; 2025Q1: 313,740 shares; 2025Q2: 320,778 shares; 2025Q3: 394,019 shares; 2025Q4: 369,965 shares; 2026Q1: 287,219 shares 287,219$1.69M<0.01%-82,746Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,617 shares; 2024Q4: 130,215 shares; 2025Q1: 120,791 shares; 2025Q2: 104,800 shares; 2025Q3: 96,764 shares; 2025Q4: 86,946 shares; 2026Q1: 88,012 shares 88,012$1.69M<0.01%+1,066Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,215 shares; 2024Q4: 639,448 shares; 2025Q1: 562,242 shares; 2025Q2: 412,997 shares; 2025Q3: 299,623 shares; 2025Q4: 205,590 shares; 2026Q1: 191,164 shares 191,164$1.69M<0.01%-14,426Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 13,704 shares; 2025Q1: 13,121 shares; 2025Q2: 12,572 shares; 2025Q3: 13,669 shares; 2025Q4: 17,499 shares; 2026Q1: 102,474 shares 102,474$1.68M<0.01%+84,975Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,365 shares; 2024Q4: 154,086 shares; 2025Q1: 144,007 shares; 2025Q2: 138,655 shares; 2025Q3: 130,407 shares; 2025Q4: 118,549 shares; 2026Q1: 153,124 shares 153,124$1.68M<0.01%+34,575Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 61,400 shares; 2025Q3: 61,400 shares; 2025Q4: 31,400 shares; 2026Q1: 31,400 shares 31,400$1.68M<0.01%0
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,557 shares; 2024Q4: 489,064 shares; 2025Q1: 393,019 shares; 2025Q2: 465,450 shares; 2025Q3: 558,437 shares; 2025Q4: 614,112 shares; 2026Q1: 376,519 shares 376,519$1.68M<0.01%-237,593Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,847 shares; 2025Q1: 35,346 shares; 2025Q2: 65,389 shares; 2025Q3: 97,898 shares; 2025Q4: 362,213 shares; 2026Q1: 102,197 shares 102,197$1.68M<0.01%-260,016Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,439 shares; 2024Q4: 67,238 shares; 2025Q1: 97,216 shares; 2025Q2: 140,731 shares; 2025Q3: 182,687 shares; 2025Q4: 209,370 shares; 2026Q1: 206,771 shares 206,771$1.68M<0.01%-2,599Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,428 shares; 2024Q4: 162,146 shares; 2025Q1: 164,384 shares; 2025Q2: 176,177 shares; 2025Q3: 192,309 shares; 2025Q4: 205,486 shares; 2026Q1: 263,757 shares 263,757$1.68M<0.01%+58,271Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,870 shares; 2024Q4: 69,421 shares; 2025Q1: 71,791 shares; 2025Q2: 75,480 shares; 2025Q3: 107,206 shares; 2025Q4: 130,641 shares; 2026Q1: 130,047 shares 130,047$1.68M<0.01%-594Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,520 shares; 2024Q4: 889,902 shares; 2025Q1: 263,283 shares; 2025Q2: 213,590 shares; 2025Q3: 181,249 shares; 2025Q4: 145,308 shares; 2026Q1: 149,560 shares 149,560$1.68M<0.01%+4,252Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,083 shares; 2024Q4: 90,480 shares; 2025Q1: 69,784 shares; 2025Q2: 59,055 shares; 2025Q3: 66,502 shares; 2025Q4: 67,054 shares; 2026Q1: 79,288 shares 79,288$1.68M<0.01%+12,234Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 147,070 shares; 2025Q1: 116,943 shares; 2025Q2: 138,163 shares; 2025Q3: 32,398 shares; 2025Q4: 33,225 shares; 2026Q1: 37,621 shares 37,621$1.68M<0.01%+4,396Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,127 shares; 2024Q4: 127,486 shares; 2025Q1: 285,207 shares; 2025Q2: 396,512 shares; 2025Q3: 525,313 shares; 2025Q4: 609,807 shares; 2026Q1: 684,519 shares 684,519$1.67M<0.01%+74,712Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,665 shares; 2024Q4: 118,660 shares; 2025Q1: 115,839 shares; 2025Q2: 109,569 shares; 2025Q3: 117,362 shares; 2025Q4: 116,268 shares; 2026Q1: 118,660 shares 118,660$1.67M<0.01%+2,392Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,121 shares 88,121$1.67M<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,491 shares; 2024Q4: 187,031 shares; 2025Q1: 213,603 shares; 2025Q2: 223,879 shares; 2025Q3: 226,930 shares; 2025Q4: 252,690 shares; 2026Q1: 204,764 shares 204,764$1.66M<0.01%-47,926Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,146 shares; 2024Q4: 65,308 shares; 2025Q1: 61,172 shares; 2025Q2: 49,969 shares; 2025Q3: 42,286 shares; 2025Q4: 37,146 shares; 2026Q1: 42,894 shares 42,894$1.65M<0.01%+5,748Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,378 shares; 2024Q4: 770,518 shares; 2025Q1: 811,952 shares; 2025Q2: 434,127 shares; 2025Q3: 419,776 shares; 2025Q4: 149,583 shares; 2026Q1: 156,147 shares 156,147$1.65M<0.01%+6,564Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,549 shares; 2024Q4: 77,897 shares; 2025Q1: 75,029 shares; 2025Q2: 70,339 shares; 2025Q3: 77,001 shares; 2025Q4: 80,545 shares; 2026Q1: 81,612 shares 81,612$1.65M<0.01%+1,067Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,681 shares; 2024Q4: 87,355 shares; 2025Q1: 159,899 shares; 2025Q2: 203,671 shares; 2025Q3: 279,793 shares; 2025Q4: 1,332,780 shares; 2026Q1: 368,021 shares 368,021$1.65M<0.01%-964,759Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,012 shares; 2024Q4: 50,451 shares; 2025Q1: 54,568 shares; 2025Q2: 49,994 shares; 2025Q3: 50,552 shares; 2025Q4: 51,138 shares; 2026Q1: 52,032 shares 52,032$1.64M<0.01%+894Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,076 shares; 2025Q2: 224,550 shares; 2025Q3: 327,343 shares; 2025Q4: 387,881 shares; 2026Q1: 406,196 shares 406,196$1.64M<0.01%+18,315Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 48,502 shares; 2025Q1: 165,646 shares; 2025Q2: 272,981 shares; 2025Q3: 452,757 shares; 2025Q4: 561,835 shares; 2026Q1: 569,186 shares 569,186$1.64M<0.01%+7,351Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,018 shares; 2024Q4: 109,686 shares; 2025Q1: 134,730 shares; 2025Q2: 124,495 shares; 2025Q3: 127,314 shares; 2025Q4: 120,946 shares; 2026Q1: 114,662 shares 114,662$1.64M<0.01%-6,284Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,806 shares; 2024Q4: 87,868 shares; 2025Q1: 128,628 shares; 2025Q2: 175,515 shares; 2025Q3: 225,762 shares; 2025Q4: 279,644 shares; 2026Q1: 259,468 shares 259,468$1.64M<0.01%-20,176Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 48,785 shares; 2025Q1: 54,512 shares; 2025Q2: 54,812 shares; 2025Q3: 49,572 shares; 2025Q4: 45,332 shares; 2026Q1: 45,135 shares 45,135$1.63M<0.01%-197Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,033 shares; 2024Q4: 28,627 shares; 2025Q1: 29,615 shares; 2025Q2: 65,286 shares; 2025Q3: 29,921 shares; 2025Q4: 31,931 shares; 2026Q1: 33,191 shares 33,191$1.63M<0.01%+1,260Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,768 shares; 2024Q4: 267,656 shares; 2025Q1: 247,344 shares; 2025Q2: 229,468 shares; 2025Q3: 246,315 shares; 2025Q4: 55,185 shares; 2026Q1: 66,727 shares 66,727$1.63M<0.01%+11,542Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,863 shares; 2025Q1: 6,996 shares; 2025Q2: 6,626 shares; 2025Q3: 20,060 shares; 2025Q4: 19,620 shares; 2026Q1: 19,697 shares 19,697$1.63M<0.01%+77Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,263 shares; 2024Q4: 260,518 shares; 2025Q1: 245,571 shares; 2025Q2: 208,177 shares; 2025Q3: 250,291 shares; 2025Q4: 249,021 shares; 2026Q1: 256,470 shares 256,470$1.63M<0.01%+7,449Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,339 shares; 2025Q3: 110,354 shares; 2025Q4: 116,919 shares; 2026Q1: 246,521 shares 246,521$1.62M<0.01%+129,602Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,777 shares; 2024Q4: 291,923 shares; 2025Q1: 279,780 shares; 2025Q2: 268,034 shares; 2025Q3: 263,831 shares; 2025Q4: 263,797 shares; 2026Q1: 296,497 shares 296,497$1.62M<0.01%+32,700Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,674 shares 186,674$1.61M<0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 8,132 shares; 2026Q1: 7,484 shares 7,484$1.61M<0.01%-648Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,836,838 shares; 2024Q4: 5,307,050 shares; 2025Q1: 3,568,691 shares; 2025Q2: 1,806,175 shares; 2025Q3: 944,763 shares; 2025Q4: 288,897 shares; 2026Q1: 279,366 shares 279,366$1.61M<0.01%-9,531Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,178 shares; 2024Q4: 151,413 shares; 2025Q1: 218,157 shares; 2025Q2: 247,193 shares; 2025Q3: 310,107 shares; 2025Q4: 368,897 shares; 2026Q1: 370,495 shares 370,495$1.61M<0.01%+1,598Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,251 shares; 2024Q4: 173,964 shares; 2025Q1: 188,544 shares; 2025Q2: 206,851 shares; 2025Q3: 230,195 shares; 2025Q4: 232,826 shares; 2026Q1: 270,876 shares 270,876$1.61M<0.01%+38,050Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,947 shares; 2024Q4: 80,122 shares; 2025Q1: 42,290 shares; 2025Q2: 97,936 shares; 2025Q3: 140,491 shares; 2025Q4: 158,151 shares; 2026Q1: 158,105 shares 158,105$1.6M<0.01%-46Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,007 shares; 2024Q4: 98,199 shares; 2025Q1: 110,816 shares; 2025Q2: 124,583 shares; 2025Q3: 217,267 shares; 2025Q4: 236,927 shares; 2026Q1: 244,105 shares 244,105$1.6M<0.01%+7,178Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,748 shares; 2024Q4: 142,264 shares; 2025Q1: 119,605 shares; 2025Q2: 35,775 shares; 2025Q3: 40,431 shares; 2025Q4: 41,687 shares; 2026Q1: 41,161 shares 41,161$1.6M<0.01%-526Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,533 shares; 2024Q4: 263,739 shares; 2025Q1: 64,842 shares; 2025Q2: 61,880 shares; 2025Q3: 112,608 shares; 2025Q4: 128,113 shares; 2026Q1: 87,813 shares 87,813$1.59M<0.01%-40,300Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274,775 shares; 2024Q4: 2,313,942 shares; 2025Q1: 102,164 shares; 2025Q2: 126,594 shares; 2025Q3: 180,829 shares; 2025Q4: 186,983 shares; 2026Q1: 177,021 shares 177,021$1.59M<0.01%-9,962Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,451 shares; 2024Q4: 2,812,200 shares; 2025Q1: 3,488,677 shares; 2025Q2: 4,547,731 shares; 2025Q3: 5,492,657 shares; 2025Q4: 1,348,796 shares; 2026Q1: 586,013 shares 586,013$1.59M<0.01%-762,783Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,646 shares; 2024Q4: 22,641 shares; 2025Q1: 85,515 shares; 2025Q2: 78,840 shares; 2025Q3: 26,768 shares; 2025Q4: 51,657 shares; 2026Q1: 20,673 shares 20,673$1.58M<0.01%-30,984Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,529 shares; 2024Q4: 77,206 shares; 2025Q1: 72,863 shares; 2025Q2: 65,525 shares; 2025Q3: 67,688 shares; 2025Q4: 76,177 shares; 2026Q1: 74,687 shares 74,687$1.58M<0.01%-1,490Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,620 shares; 2024Q4: 244,739 shares; 2025Q1: 250,268 shares; 2025Q2: 258,944 shares; 2025Q3: 316,525 shares; 2025Q4: 274,962 shares; 2026Q1: 242,969 shares 242,969$1.57M<0.01%-31,993Timeline
INBXINHIBRX 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: 13,492 shares; 2025Q3: 17,574 shares; 2025Q4: 112,396 shares; 2026Q1: 23,356 shares 23,356$1.57M<0.01%-89,040Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,721 shares; 2024Q4: 724,796 shares; 2025Q1: 102,206 shares; 2025Q2: 510,243 shares; 2025Q3: 484,524 shares; 2025Q4: 84,621 shares; 2026Q1: 80,303 shares 80,303$1.57M<0.01%-4,318Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,045 shares; 2024Q4: 153,626 shares; 2025Q1: 32,518 shares; 2025Q2: 193,085 shares; 2025Q3: 31,397 shares; 2025Q4: 11,881 shares; 2026Q1: 22,716 shares 22,716$1.57M<0.01%+10,835Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,807 shares; 2025Q3: 100,807 shares; 2025Q4: 188,345 shares; 2026Q1: 248,561 shares 248,561$1.56M<0.01%+60,216Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,559 shares; 2025Q2: 13,885 shares; 2025Q3: 21,059 shares; 2025Q4: 29,567 shares; 2026Q1: 33,771 shares 33,771$1.56M<0.01%+4,204Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,542 shares; 2024Q4: 233,807 shares; 2025Q1: 287,601 shares; 2025Q2: 256,054 shares; 2025Q3: 227,771 shares; 2025Q4: 186,688 shares; 2026Q1: 120,191 shares 120,191$1.56M<0.01%-66,497Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,153 shares; 2024Q4: 102,992 shares; 2025Q1: 147,047 shares; 2025Q2: 163,951 shares; 2025Q3: 167,592 shares; 2025Q4: 215,207 shares; 2026Q1: 162,828 shares 162,828$1.55M<0.01%-52,379Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 10,947 shares; 2025Q1: 10,977 shares; 2025Q2: 12,480 shares; 2025Q3: 22,309 shares; 2025Q4: 25,724 shares; 2026Q1: 28,561 shares 28,561$1.55M<0.01%+2,837Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,826 shares; 2024Q4: 32,822 shares; 2025Q1: 49,891 shares; 2025Q2: 69,728 shares; 2025Q3: 209,735 shares; 2025Q4: 110,933 shares; 2026Q1: 99,627 shares 99,627$1.54M<0.01%-11,306Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,463 shares; 2024Q4: 62,267 shares; 2025Q1: 556,775 shares; 2025Q2: 486,350 shares; 2025Q3: 502,839 shares; 2025Q4: 61,412 shares; 2026Q1: 70,102 shares 70,102$1.54M<0.01%+8,690Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,477 shares; 2025Q1: 174,317 shares; 2025Q2: 123,367 shares; 2025Q3: 133,847 shares; 2025Q4: 111,882 shares; 2026Q1: 125,913 shares 125,913$1.54M<0.01%+14,031Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,909 shares; 2024Q4: 75,638 shares; 2025Q1: 48,309 shares; 2025Q2: 39,538 shares; 2025Q3: 37,349 shares; 2025Q4: 36,364 shares; 2026Q1: 41,988 shares 41,988$1.53M<0.01%+5,624Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,380 shares; 2024Q4: 371,539 shares; 2025Q1: 356,919 shares; 2025Q2: 260,718 shares; 2025Q3: 268,495 shares; 2025Q4: 286,408 shares; 2026Q1: 275,884 shares 275,884$1.52M<0.01%-10,524Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,359 shares; 2024Q4: 58,650 shares; 2025Q1: 173,928 shares; 2025Q2: 110,412 shares; 2025Q3: 146,357 shares; 2025Q4: 224,209 shares; 2026Q1: 287,057 shares 287,057$1.52M<0.01%+62,848Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,557 shares; 2024Q4: 15,640 shares; 2025Q1: 39,804 shares; 2025Q2: 50,761 shares; 2025Q3: 63,243 shares; 2025Q4: 77,864 shares; 2026Q1: 75,282 shares 75,282$1.52M<0.01%-2,582Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,912 shares; 2024Q4: 1,539,907 shares; 2025Q1: 747,959 shares; 2025Q2: 565,274 shares; 2025Q3: 380,280 shares; 2025Q4: 206,002 shares; 2026Q1: 182,455 shares 182,455$1.51M<0.01%-23,547Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,583 shares; 2025Q1: 11,331 shares; 2025Q2: 14,364 shares; 2025Q3: 14,589 shares; 2025Q4: 305,757 shares; 2026Q1: 141,920 shares 141,920$1.51M<0.01%-163,837Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,933 shares; 2024Q4: 31,198 shares; 2025Q1: 30,951 shares; 2025Q2: 10,152 shares; 2025Q3: 10,689 shares; 2025Q4: 27,277 shares; 2026Q1: 54,379 shares 54,379$1.51M<0.01%+27,102Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,336 shares; 2024Q4: 38,843 shares; 2025Q1: 39,492 shares; 2025Q2: 33,581 shares; 2025Q3: 32,222 shares; 2025Q4: 29,117 shares; 2026Q1: 24,601 shares 24,601$1.51M<0.01%-4,516Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,479 shares; 2024Q4: 387,785 shares; 2025Q1: 449,965 shares; 2025Q2: 350,022 shares; 2025Q3: 408,558 shares; 2025Q4: 394,956 shares; 2026Q1: 372,105 shares 372,105$1.51M<0.01%-22,851Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,609 shares; 2024Q4: 188,126 shares; 2025Q1: 167,338 shares; 2025Q2: 137,776 shares; 2025Q3: 139,326 shares; 2025Q4: 117,562 shares; 2026Q1: 120,614 shares 120,614$1.51M<0.01%+3,052Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,583 shares; 2026Q1: 86,121 shares 86,121$1.5M<0.01%+22,538Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,169 shares; 2024Q4: 12,012 shares; 2025Q1: 467,193 shares; 2025Q2: 645,974 shares; 2025Q3: 1,500,525 shares; 2025Q4: 875,019 shares; 2026Q1: 44,814 shares 44,814$1.5M<0.01%-830,205Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,284 shares; 2024Q4: 104,304 shares; 2025Q1: 120,971 shares; 2025Q2: 173,827 shares; 2025Q3: 106,087 shares; 2025Q4: 144,495 shares; 2026Q1: 154,973 shares 154,973$1.5M<0.01%+10,478Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,918 shares; 2024Q4: 27,534 shares; 2025Q1: 32,251 shares; 2025Q2: 40,429 shares; 2025Q3: 55,840 shares; 2025Q4: 135,461 shares; 2026Q1: 61,012 shares 61,012$1.5M<0.01%-74,449Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,312 shares; 2024Q4: 99,575 shares; 2025Q1: 76,353 shares; 2025Q2: 74,751 shares; 2025Q3: 99,200 shares; 2025Q4: 99,857 shares; 2026Q1: 132,099 shares 132,099$1.48M<0.01%+32,242Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,832 shares; 2024Q4: 35,300 shares; 2025Q1: 34,806 shares; 2025Q2: 33,035 shares; 2025Q3: 44,830 shares; 2025Q4: 35,209 shares; 2026Q1: 34,493 shares 34,493$1.48M<0.01%-716Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,729 shares; 2025Q2: 25,899 shares; 2025Q3: 27,596 shares; 2025Q4: 30,487 shares; 2026Q1: 31,921 shares 31,921$1.48M<0.01%+1,434Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,641 shares; 2024Q4: 307,175 shares; 2025Q1: 184,722 shares; 2025Q2: 162,610 shares; 2025Q3: 171,990 shares; 2025Q4: 172,931 shares; 2026Q1: 171,500 shares 171,500$1.48M<0.01%-1,431Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,767 shares; 2024Q4: 65,304 shares; 2025Q1: 102,402 shares; 2025Q2: 35,533 shares; 2025Q3: 38,521 shares; 2025Q4: 28,006 shares; 2026Q1: 34,432 shares 34,432$1.47M<0.01%+6,426Timeline
LGNLEGENCE 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: 23,566 shares; 2026Q1: 25,967 shares 25,967$1.47M<0.01%+2,401Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,745 shares; 2024Q4: 77,468 shares; 2025Q1: 88,292 shares; 2025Q2: 102,955 shares; 2025Q3: 121,264 shares; 2025Q4: 534,599 shares; 2026Q1: 115,074 shares 115,074$1.47M<0.01%-419,525Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,958 shares; 2024Q4: 88,006 shares; 2025Q1: 322,343 shares; 2025Q2: 119,329 shares; 2025Q3: 154,301 shares; 2025Q4: 613,015 shares; 2026Q1: 190,925 shares 190,925$1.46M<0.01%-422,090Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,158 shares; 2024Q4: 23,077 shares; 2025Q1: not reported; 2025Q2: 208,751 shares; 2025Q3: 265,315 shares; 2025Q4: 256,759 shares; 2026Q1: 250,306 shares 250,306$1.46M<0.01%-6,453Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,980 shares; 2024Q4: 1,980,506 shares; 2025Q1: 2,100,618 shares; 2025Q2: 1,479,069 shares; 2025Q3: 52,595 shares; 2025Q4: 48,525 shares; 2026Q1: 56,729 shares 56,729$1.46M<0.01%+8,204Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,720 shares; 2024Q4: 26,661 shares; 2025Q1: 28,379 shares; 2025Q2: 28,792 shares; 2025Q3: 56,016 shares; 2025Q4: 270,065 shares; 2026Q1: 66,565 shares 66,565$1.46M<0.01%-203,500Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,875 shares; 2024Q4: 111,145 shares; 2025Q1: 121,670 shares; 2025Q2: 139,368 shares; 2025Q3: 176,631 shares; 2025Q4: 186,471 shares; 2026Q1: 189,196 shares 189,196$1.45M<0.01%+2,725Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,858 shares; 2024Q4: 210,632 shares; 2025Q1: 219,748 shares; 2025Q2: 205,723 shares; 2025Q3: 167,038 shares; 2025Q4: 122,917 shares; 2026Q1: 107,821 shares 107,821$1.45M<0.01%-15,096Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,828 shares; 2024Q4: 75,939 shares; 2025Q1: 106,407 shares; 2025Q2: 127,675 shares; 2025Q3: 88,335 shares; 2025Q4: 93,694 shares; 2026Q1: 105,131 shares 105,131$1.45M<0.01%+11,437Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,659 shares; 2024Q4: 40,010 shares; 2025Q1: 78,880 shares; 2025Q2: 114,959 shares; 2025Q3: 141,126 shares; 2025Q4: 179,932 shares; 2026Q1: 199,740 shares 199,740$1.45M<0.01%+19,808Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,548,949 shares; 2024Q4: 1,593,888 shares; 2025Q1: 1,690,739 shares; 2025Q2: 2,296,001 shares; 2025Q3: 2,335,379 shares; 2025Q4: 1,614,213 shares; 2026Q1: 279,799 shares 279,799$1.44M<0.01%-1,334,414Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,714 shares; 2024Q4: 26,554 shares; 2025Q1: 93,684 shares; 2025Q2: 159,805 shares; 2025Q3: 211,141 shares; 2025Q4: 261,706 shares; 2026Q1: 234,808 shares 234,808$1.44M<0.01%-26,898Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,812 shares; 2024Q4: 19,194 shares; 2025Q1: 18,167 shares; 2025Q2: 16,311 shares; 2025Q3: 18,625 shares; 2025Q4: 17,124 shares; 2026Q1: 14,632 shares 14,632$1.43M<0.01%-2,492Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,840 shares; 2024Q4: 143,117 shares; 2025Q1: 137,802 shares; 2025Q2: 120,330 shares; 2025Q3: 116,468 shares; 2025Q4: 112,633 shares; 2026Q1: 113,535 shares 113,535$1.43M<0.01%+902Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,491 shares; 2024Q4: 427,677 shares; 2025Q1: 445,097 shares; 2025Q2: 422,140 shares; 2025Q3: 436,112 shares; 2025Q4: 460,236 shares; 2026Q1: 431,823 shares 431,823$1.43M<0.01%-28,413Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,464 shares; 2025Q4: 61,069 shares; 2026Q1: 83,382 shares 83,382$1.43M<0.01%+22,313Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 30,672 shares; 2025Q1: 30,672 shares; 2025Q2: 28,844 shares; 2025Q3: 28,861 shares; 2025Q4: 26,948 shares; 2026Q1: 25,177 shares 25,177$1.42M<0.01%-1,771Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,593,623 shares; 2024Q4: 885,266 shares; 2025Q1: 840,398 shares; 2025Q2: 1,445,764 shares; 2025Q3: 1,584,993 shares; 2025Q4: 1,104,225 shares; 2026Q1: 218,217 shares 218,217$1.42M<0.01%-886,008Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,073 shares; 2024Q4: 49,483 shares; 2025Q1: 58,187 shares; 2025Q2: 82,618 shares; 2025Q3: 92,708 shares; 2025Q4: 119,455 shares; 2026Q1: 130,661 shares 130,661$1.42M<0.01%+11,206Timeline
NUWNUVEEN AMT-FREE MUN VALUE 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: 31,603 shares; 2025Q4: 72,483 shares; 2026Q1: 98,874 shares 98,874$1.42M<0.01%+26,391Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,628 shares; 2024Q4: 58,059 shares; 2025Q1: 58,909 shares; 2025Q2: 59,816 shares; 2025Q3: 81,351 shares; 2025Q4: 93,128 shares; 2026Q1: 86,744 shares 86,744$1.41M<0.01%-6,384Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,974 shares; 2024Q4: 24,912 shares; 2025Q1: 23,590 shares; 2025Q2: 26,353 shares; 2025Q3: 29,094 shares; 2025Q4: 30,927 shares; 2026Q1: 32,558 shares 32,558$1.41M<0.01%+1,631Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,288 shares; 2024Q4: 39,848 shares; 2025Q1: 39,189 shares; 2025Q2: 35,963 shares; 2025Q3: 34,025 shares; 2025Q4: 31,863 shares; 2026Q1: 30,976 shares 30,976$1.41M<0.01%-887Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,937 shares; 2024Q4: 117,403 shares; 2025Q1: 99,986 shares; 2025Q2: 83,174 shares; 2025Q3: 133,331 shares; 2025Q4: 59,028 shares; 2026Q1: 50,505 shares 50,505$1.41M<0.01%-8,523Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,626 shares; 2026Q1: 293,024 shares 293,024$1.41M<0.01%+105,398Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 991,510 shares; 2024Q4: 1,048,351 shares; 2025Q1: 1,000,438 shares; 2025Q2: 802,937 shares; 2025Q3: 697,555 shares; 2025Q4: 579,264 shares; 2026Q1: 505,153 shares 505,153$1.4M<0.01%-74,111Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,079 shares; 2025Q3: 51,401 shares; 2025Q4: 57,140 shares; 2026Q1: 63,378 shares 63,378$1.4M<0.01%+6,238Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,933 shares; 2024Q4: 22,347 shares; 2025Q1: 22,659 shares; 2025Q2: 20,638 shares; 2025Q3: 20,034 shares; 2025Q4: 26,064 shares; 2026Q1: 30,675 shares 30,675$1.4M<0.01%+4,611Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,972 shares; 2026Q1: 46,412 shares 46,412$1.38M<0.01%-49,560Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,082 shares; 2024Q4: 23,958 shares; 2025Q1: 40,419 shares; 2025Q2: 61,563 shares; 2025Q3: 91,614 shares; 2025Q4: 109,742 shares; 2026Q1: 108,954 shares 108,954$1.38M<0.01%-788Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,390 shares; 2024Q4: 191,746 shares; 2025Q1: 278,346 shares; 2025Q2: 287,070 shares; 2025Q3: 336,129 shares; 2025Q4: 427,787 shares; 2026Q1: 423,349 shares 423,349$1.38M<0.01%-4,438Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,776 shares; 2024Q4: 189,474 shares; 2025Q1: 101,547 shares; 2025Q2: 90,277 shares; 2025Q3: 75,774 shares; 2025Q4: 67,968 shares; 2026Q1: 126,428 shares 126,428$1.38M<0.01%+58,460Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,062 shares; 2024Q4: 97,496 shares; 2025Q1: 90,881 shares; 2025Q2: 72,031 shares; 2025Q3: 65,866 shares; 2025Q4: 63,407 shares; 2026Q1: 64,137 shares 64,137$1.38M<0.01%+730Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,638 shares; 2024Q4: 73,158 shares; 2025Q1: 89,345 shares; 2025Q2: 3,291,635 shares; 2025Q3: 4,957,261 shares; 2025Q4: 1,638,866 shares; 2026Q1: 308,843 shares 308,843$1.37M<0.01%-1,330,023Timeline
GTOHINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 54,000 shares 54,000$1.37M<0.01%+18,000Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,264 shares; 2024Q4: 51,907 shares; 2025Q1: 56,888 shares; 2025Q2: 56,736 shares; 2025Q3: 59,376 shares; 2025Q4: 61,946 shares; 2026Q1: 61,786 shares 61,786$1.36M<0.01%-160Timeline
WRDWERIDE 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: 181,297 shares; 2025Q4: 172,518 shares; 2026Q1: 168,044 shares 168,044$1.36M<0.01%-4,474Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,479 shares; 2024Q4: 499,949 shares; 2025Q1: 420,827 shares; 2025Q2: 410,854 shares; 2025Q3: 36,379 shares; 2025Q4: 43,570 shares; 2026Q1: 54,355 shares 54,355$1.36M<0.01%+10,785Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 11,781 shares; 2025Q1: 11,920 shares; 2025Q2: 29,277 shares; 2025Q3: 31,278 shares; 2025Q4: 34,657 shares; 2026Q1: 35,039 shares 35,039$1.35M<0.01%+382Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,624 shares; 2024Q4: 115,228 shares; 2025Q1: 100,275 shares; 2025Q2: 99,761 shares; 2025Q3: 103,359 shares; 2025Q4: 106,445 shares; 2026Q1: 106,873 shares 106,873$1.34M<0.01%+428Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,889 shares; 2024Q4: 41,442 shares; 2025Q1: 38,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,285 shares 190,285$1.34M<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,609 shares; 2024Q4: 366,422 shares; 2025Q1: 316,284 shares; 2025Q2: 239,995 shares; 2025Q3: 168,364 shares; 2025Q4: 124,037 shares; 2026Q1: 123,573 shares 123,573$1.33M<0.01%-464Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,488 shares; 2024Q4: 14,108 shares; 2025Q1: 33,492 shares; 2025Q2: 20,289 shares; 2025Q3: 25,678 shares; 2025Q4: 32,334 shares; 2026Q1: 27,656 shares 27,656$1.33M<0.01%-4,678Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,164 shares; 2024Q4: 52,128 shares; 2025Q1: 79,469 shares; 2025Q2: 113,209 shares; 2025Q3: 149,880 shares; 2025Q4: 157,903 shares; 2026Q1: 158,829 shares 158,829$1.33M<0.01%+926Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,428 shares; 2024Q4: 1,041,310 shares; 2025Q1: 912,414 shares; 2025Q2: 743,936 shares; 2025Q3: 615,562 shares; 2025Q4: 490,049 shares; 2026Q1: 450,381 shares 450,381$1.32M<0.01%-39,668Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,033 shares; 2024Q4: 78,311 shares; 2025Q1: 86,376 shares; 2025Q2: 64,955 shares; 2025Q3: 76,977 shares; 2025Q4: 75,974 shares; 2026Q1: 17,395 shares 17,395$1.32M<0.01%-58,579Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: 8,531 shares; 2025Q1: 5,757 shares; 2025Q2: 7,052 shares; 2025Q3: 7,083 shares; 2025Q4: 10,214 shares; 2026Q1: 16,042 shares 16,042$1.32M<0.01%+5,828Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,449 shares; 2024Q4: 93,328 shares; 2025Q1: 191,717 shares; 2025Q2: 268,732 shares; 2025Q3: 323,428 shares; 2025Q4: 390,962 shares; 2026Q1: 408,035 shares 408,035$1.31M<0.01%+17,073Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,067 shares; 2024Q4: 76,669 shares; 2025Q1: 99,309 shares; 2025Q2: 107,541 shares; 2025Q3: 97,824 shares; 2025Q4: 84,503 shares; 2026Q1: 76,644 shares 76,644$1.31M<0.01%-7,859Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,788 shares; 2024Q4: 24,189 shares; 2025Q1: 45,198 shares; 2025Q2: 58,237 shares; 2025Q3: 68,061 shares; 2025Q4: 89,637 shares; 2026Q1: 125,013 shares 125,013$1.31M<0.01%+35,376Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,498 shares; 2024Q4: 31,532 shares; 2025Q1: 30,285 shares; 2025Q2: 27,732 shares; 2025Q3: 26,758 shares; 2025Q4: 25,831 shares; 2026Q1: 26,400 shares 26,400$1.31M<0.01%+569Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,781 shares; 2024Q4: 769,284 shares; 2025Q1: 916,520 shares; 2025Q2: 489,050 shares; 2025Q3: 495,154 shares; 2025Q4: 507,180 shares; 2026Q1: 290,841 shares 290,841$1.31M<0.01%-216,339Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,351 shares; 2025Q1: 39,400 shares; 2025Q2: 41,102 shares; 2025Q3: 40,407 shares; 2025Q4: 43,484 shares; 2026Q1: 44,445 shares 44,445$1.31M<0.01%+961Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,064 shares; 2024Q4: 274,486 shares; 2025Q1: 223,950 shares; 2025Q2: 176,066 shares; 2025Q3: 137,065 shares; 2025Q4: 102,718 shares; 2026Q1: 100,906 shares 100,906$1.31M<0.01%-1,812Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,360 shares; 2024Q4: 56,852 shares; 2025Q1: 53,288 shares; 2025Q2: 58,066 shares; 2025Q3: 49,145 shares; 2025Q4: 35,959 shares; 2026Q1: 24,653 shares 24,653$1.3M<0.01%-11,306Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 7,086 shares; 2026Q1: 7,167 shares 7,167$1.3M<0.01%+81Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,281 shares; 2024Q4: 36,386 shares; 2025Q1: 35,259 shares; 2025Q2: 33,327 shares; 2025Q3: 32,785 shares; 2025Q4: 39,381 shares; 2026Q1: 44,430 shares 44,430$1.3M<0.01%+5,049Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,997 shares; 2026Q1: 10,146 shares 10,146$1.3M<0.01%+8,149Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,247 shares; 2025Q1: 47,517 shares; 2025Q2: 60,389 shares; 2025Q3: 74,097 shares; 2025Q4: 78,358 shares; 2026Q1: 84,958 shares 84,958$1.29M<0.01%+6,600Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,182 shares; 2024Q4: 140,045 shares; 2025Q1: 116,890 shares; 2025Q2: 106,954 shares; 2025Q3: 101,193 shares; 2025Q4: 42,019 shares; 2026Q1: 44,284 shares 44,284$1.29M<0.01%+2,265Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799,176 shares; 2024Q4: 880,047 shares; 2025Q1: 830,597 shares; 2025Q2: 181,497 shares; 2025Q3: 165,062 shares; 2025Q4: 79,481 shares; 2026Q1: 82,725 shares 82,725$1.29M<0.01%+3,244Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,613 shares; 2024Q4: 76,837 shares; 2025Q1: 70,097 shares; 2025Q2: 149,470 shares; 2025Q3: 139,398 shares; 2025Q4: 64,902 shares; 2026Q1: 70,657 shares 70,657$1.28M<0.01%+5,755Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,076 shares; 2024Q4: 44,520 shares; 2025Q1: 48,945 shares; 2025Q2: 131,578 shares; 2025Q3: 43,156 shares; 2025Q4: 42,710 shares; 2026Q1: 42,050 shares 42,050$1.28M<0.01%-660Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,524 shares; 2024Q4: 57,797 shares; 2025Q1: 50,649 shares; 2025Q2: 45,366 shares; 2025Q3: 38,433 shares; 2025Q4: 28,398 shares; 2026Q1: 29,814 shares 29,814$1.28M<0.01%+1,416Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,630 shares; 2024Q4: 50,873 shares; 2025Q1: 48,442 shares; 2025Q2: 45,683 shares; 2025Q3: 45,460 shares; 2025Q4: 42,412 shares; 2026Q1: 49,278 shares 49,278$1.27M<0.01%+6,866Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,074 shares; 2024Q4: 29,350 shares; 2025Q1: 21,687 shares; 2025Q2: 22,471 shares; 2025Q3: 18,700 shares; 2025Q4: 24,138 shares; 2026Q1: 42,773 shares 42,773$1.27M<0.01%+18,635Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,948 shares; 2024Q4: 156,637 shares; 2025Q1: 138,340 shares; 2025Q2: 125,221 shares; 2025Q3: 124,055 shares; 2025Q4: 136,029 shares; 2026Q1: 185,273 shares 185,273$1.27M<0.01%+49,244Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,629 shares; 2024Q4: 85,901 shares; 2025Q1: 79,265 shares; 2025Q2: 63,913 shares; 2025Q3: 51,614 shares; 2025Q4: 38,964 shares; 2026Q1: 36,915 shares 36,915$1.26M<0.01%-2,049Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,689 shares; 2024Q4: 34,494 shares; 2025Q1: 33,283 shares; 2025Q2: 28,021 shares; 2025Q3: 25,030 shares; 2025Q4: 21,736 shares; 2026Q1: 20,756 shares 20,756$1.26M<0.01%-980Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,713 shares; 2025Q1: 39,395 shares; 2025Q2: 44,051 shares; 2025Q3: 46,396 shares; 2025Q4: not reported; 2026Q1: 46,304 shares 46,304$1.25M<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,867 shares; 2025Q2: 12,692 shares; 2025Q3: 21,540 shares; 2025Q4: 29,903 shares; 2026Q1: 34,277 shares 34,277$1.25M<0.01%+4,374Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,798 shares; 2024Q4: 119,249 shares; 2025Q1: 119,929 shares; 2025Q2: 122,596 shares; 2025Q3: 127,406 shares; 2025Q4: 114,522 shares; 2026Q1: 109,807 shares 109,807$1.25M<0.01%-4,715Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,438 shares; 2024Q4: 18,507 shares; 2025Q1: 17,929 shares; 2025Q2: 17,795 shares; 2025Q3: 11,495 shares; 2025Q4: 12,845 shares; 2026Q1: 14,103 shares 14,103$1.25M<0.01%+1,258Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,622 shares; 2024Q4: 357,840 shares; 2025Q1: 400,969 shares; 2025Q2: 111,004 shares; 2025Q3: 222,453 shares; 2025Q4: 304,437 shares; 2026Q1: 347,543 shares 347,543$1.24M<0.01%+43,106Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,361 shares; 2024Q4: 85,949 shares; 2025Q1: 90,311 shares; 2025Q2: 95,727 shares; 2025Q3: 105,091 shares; 2025Q4: 117,609 shares; 2026Q1: 117,326 shares 117,326$1.24M<0.01%-283Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,798 shares; 2024Q4: 201,480 shares; 2025Q1: 197,161 shares; 2025Q2: 240,852 shares; 2025Q3: 252,214 shares; 2025Q4: 299,341 shares; 2026Q1: 300,448 shares 300,448$1.24M<0.01%+1,107Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,686 shares; 2024Q4: 27,952 shares; 2025Q1: 33,339 shares; 2025Q2: 39,315 shares; 2025Q3: 55,853 shares; 2025Q4: 73,880 shares; 2026Q1: 83,771 shares 83,771$1.24M<0.01%+9,891Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,370 shares; 2024Q4: 31,839 shares; 2025Q1: 30,405 shares; 2025Q2: 28,647 shares; 2025Q3: 31,500 shares; 2025Q4: 29,314 shares; 2026Q1: 26,984 shares 26,984$1.23M<0.01%-2,330Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,855 shares; 2024Q4: 455,210 shares; 2025Q1: 1,263,320 shares; 2025Q2: 1,184,300 shares; 2025Q3: 1,451,885 shares; 2025Q4: 1,457,095 shares; 2026Q1: 84,615 shares 84,615$1.23M<0.01%-1,372,480Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,390 shares; 2024Q4: 1,456,136 shares; 2025Q1: 1,193,945 shares; 2025Q2: 1,087,852 shares; 2025Q3: 66,050 shares; 2025Q4: 69,542 shares; 2026Q1: 78,402 shares 78,402$1.23M<0.01%+8,860Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,308 shares; 2026Q1: 161,869 shares 161,869$1.22M<0.01%+19,561Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,249 shares; 2024Q4: 89,286 shares; 2025Q1: 81,765 shares; 2025Q2: 69,693 shares; 2025Q3: 67,350 shares; 2025Q4: 57,663 shares; 2026Q1: 55,084 shares 55,084$1.22M<0.01%-2,579Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,520 shares; 2024Q4: 21,149 shares; 2025Q1: 26,728 shares; 2025Q2: 158,176 shares; 2025Q3: 160,361 shares; 2025Q4: 250,973 shares; 2026Q1: 346,752 shares 346,752$1.22M<0.01%+95,779Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 48,797 shares; 2025Q1: 89,258 shares; 2025Q2: 120,891 shares; 2025Q3: 171,266 shares; 2025Q4: 688,595 shares; 2026Q1: 223,010 shares 223,010$1.22M<0.01%-465,585Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,276 shares; 2025Q1: 5,682 shares; 2025Q2: 4,713 shares; 2025Q3: 4,657 shares; 2025Q4: 4,920 shares; 2026Q1: 5,150 shares 5,150$1.22M<0.01%+230Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,065 shares; 2024Q4: 51,534 shares; 2025Q1: 53,835 shares; 2025Q2: 56,367 shares; 2025Q3: 62,765 shares; 2025Q4: 66,988 shares; 2026Q1: 68,078 shares 68,078$1.21M<0.01%+1,090Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,909 shares; 2024Q4: 297,142 shares; 2025Q1: 306,053 shares; 2025Q2: 298,611 shares; 2025Q3: 291,052 shares; 2025Q4: 268,073 shares; 2026Q1: 212,548 shares 212,548$1.21M<0.01%-55,525Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,195 shares; 2026Q1: 8,463 shares 8,463$1.21M<0.01%+6,268Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 20,575 shares; 2025Q1: 35,249 shares; 2025Q2: 571,662 shares; 2025Q3: 63,458 shares; 2025Q4: 74,739 shares; 2026Q1: 65,510 shares 65,510$1.2M<0.01%-9,229Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,971 shares; 2024Q4: 76,651 shares; 2025Q1: 85,127 shares; 2025Q2: 87,920 shares; 2025Q3: 107,833 shares; 2025Q4: 132,000 shares; 2026Q1: 151,874 shares 151,874$1.2M<0.01%+19,874Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,743 shares; 2024Q4: 228,348 shares; 2025Q1: 204,964 shares; 2025Q2: 172,164 shares; 2025Q3: 141,255 shares; 2025Q4: 122,995 shares; 2026Q1: 174,064 shares 174,064$1.2M<0.01%+51,069Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,227 shares; 2024Q4: 401,651 shares; 2025Q1: 380,082 shares; 2025Q2: 1,295,618 shares; 2025Q3: 390,017 shares; 2025Q4: 1,829,003 shares; 2026Q1: 416,347 shares 416,347$1.2M<0.01%-1,412,656Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,041 shares; 2024Q4: 41,155 shares; 2025Q1: 44,142 shares; 2025Q2: 39,025 shares; 2025Q3: 36,797 shares; 2025Q4: 33,309 shares; 2026Q1: 33,020 shares 33,020$1.19M<0.01%-289Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,097 shares; 2024Q4: 75,086 shares; 2025Q1: 84,390 shares; 2025Q2: 121,864 shares; 2025Q3: 190,522 shares; 2025Q4: 209,224 shares; 2026Q1: 163,887 shares 163,887$1.19M<0.01%-45,337Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,957 shares; 2024Q4: 675,048 shares; 2025Q1: 832,315 shares; 2025Q2: 685,454 shares; 2025Q3: 389,468 shares; 2025Q4: 58,002 shares; 2026Q1: 56,872 shares 56,872$1.19M<0.01%-1,130Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,920 shares; 2024Q4: 716,637 shares; 2025Q1: 437,843 shares; 2025Q2: 841,503 shares; 2025Q3: 1,145,916 shares; 2025Q4: 684,228 shares; 2026Q1: 194,047 shares 194,047$1.19M<0.01%-490,181Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 17,620 shares; 2025Q1: 107,641 shares; 2025Q2: 159,650 shares; 2025Q3: 265,757 shares; 2025Q4: 406,294 shares; 2026Q1: 487,379 shares 487,379$1.18M<0.01%+81,085Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,351 shares; 2024Q4: 176,829 shares; 2025Q1: 232,680 shares; 2025Q2: 261,033 shares; 2025Q3: 262,789 shares; 2025Q4: 257,625 shares; 2026Q1: 236,432 shares 236,432$1.18M<0.01%-21,193Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,427 shares; 2024Q4: 788,519 shares; 2025Q1: 1,678,190 shares; 2025Q2: 5,335,882 shares; 2025Q3: 4,472,688 shares; 2025Q4: 112,933 shares; 2026Q1: 123,852 shares 123,852$1.18M<0.01%+10,919Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,832 shares; 2024Q4: 76,551 shares; 2025Q1: 63,791 shares; 2025Q2: 56,781 shares; 2025Q3: 55,994 shares; 2025Q4: 48,132 shares; 2026Q1: 40,547 shares 40,547$1.18M<0.01%-7,585Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,732 shares; 2025Q1: 19,846 shares; 2025Q2: 18,021 shares; 2025Q3: 32,717 shares; 2025Q4: 28,752 shares; 2026Q1: 43,862 shares 43,862$1.17M<0.01%+15,110Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,658 shares; 2024Q4: 603,079 shares; 2025Q1: 641,947 shares; 2025Q2: 687,796 shares; 2025Q3: 715,674 shares; 2025Q4: 707,634 shares; 2026Q1: 627,982 shares 627,982$1.17M<0.01%-79,652Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,939 shares; 2024Q4: 467,185 shares; 2025Q1: 523,672 shares; 2025Q2: 531,135 shares; 2025Q3: 467,289 shares; 2025Q4: 446,797 shares; 2026Q1: 458,566 shares 458,566$1.17M<0.01%+11,769Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,658 shares; 2024Q4: 32,512 shares; 2025Q1: 46,803 shares; 2025Q2: 61,822 shares; 2025Q3: 80,820 shares; 2025Q4: 103,226 shares; 2026Q1: 113,069 shares 113,069$1.17M<0.01%+9,843Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,000 shares; 2025Q1: 166,956 shares; 2025Q2: 166,957 shares; 2025Q3: 166,956 shares; 2025Q4: 166,956 shares; 2026Q1: 46,757 shares 46,757$1.17M<0.01%-120,199Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,849 shares; 2024Q4: 93,680 shares; 2025Q1: 77,699 shares; 2025Q2: 78,951 shares; 2025Q3: 43,928 shares; 2025Q4: 79,650 shares; 2026Q1: 78,563 shares 78,563$1.16M<0.01%-1,087Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,371 shares; 2024Q4: 115,222 shares; 2025Q1: 98,766 shares; 2025Q2: 80,679 shares; 2025Q3: 75,026 shares; 2025Q4: 65,563 shares; 2026Q1: 69,682 shares 69,682$1.15M<0.01%+4,119Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 11,346 shares; 2025Q1: 3,985 shares; 2025Q2: 2,389 shares; 2025Q3: 3,103 shares; 2025Q4: 4,054 shares; 2026Q1: 3,431 shares 3,431$1.15M<0.01%-623Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,172 shares; 2024Q4: 311,020 shares; 2025Q1: 255,604 shares; 2025Q2: 366,430 shares; 2025Q3: 725,201 shares; 2025Q4: 1,045,543 shares; 2026Q1: 315,242 shares 315,242$1.15M<0.01%-730,301Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,362 shares; 2024Q4: 91,447 shares; 2025Q1: 102,657 shares; 2025Q2: 145,663 shares; 2025Q3: 175,420 shares; 2025Q4: 112,491 shares; 2026Q1: 79,748 shares 79,748$1.15M<0.01%-32,743Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,375 shares; 2024Q4: 285,833 shares; 2025Q1: 244,500 shares; 2025Q2: 204,447 shares; 2025Q3: 178,835 shares; 2025Q4: 144,286 shares; 2026Q1: 147,152 shares 147,152$1.15M<0.01%+2,866Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,310 shares; 2025Q2: 25,743 shares; 2025Q3: 187,986 shares; 2025Q4: 29,141 shares; 2026Q1: 42,311 shares 42,311$1.15M<0.01%+13,170Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,635 shares; 2024Q4: 40,289 shares; 2025Q1: 38,941 shares; 2025Q2: 32,224 shares; 2025Q3: 28,061 shares; 2025Q4: 23,411 shares; 2026Q1: 22,549 shares 22,549$1.14M<0.01%-862Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646,370 shares; 2024Q4: 731,261 shares; 2025Q1: 912,129 shares; 2025Q2: 875,998 shares; 2025Q3: 926,303 shares; 2025Q4: 103,030 shares; 2026Q1: 104,334 shares 104,334$1.14M<0.01%+1,304Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,175 shares; 2024Q4: 6,213 shares; 2025Q1: 9,483 shares; 2025Q2: 10,681 shares; 2025Q3: 12,019 shares; 2025Q4: 14,741 shares; 2026Q1: 15,480 shares 15,480$1.14M<0.01%+739Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,599 shares; 2024Q4: 18,885 shares; 2025Q1: 24,014 shares; 2025Q2: 32,343 shares; 2025Q3: 42,177 shares; 2025Q4: 47,737 shares; 2026Q1: 46,984 shares 46,984$1.13M<0.01%-753Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,553 shares; 2024Q4: 24,331 shares; 2025Q1: 20,856 shares; 2025Q2: 19,204 shares; 2025Q3: 26,713 shares; 2025Q4: 29,363 shares; 2026Q1: 47,169 shares 47,169$1.13M<0.01%+17,806Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,470 shares; 2024Q4: 82,503 shares; 2025Q1: 96,439 shares; 2025Q2: 127,519 shares; 2025Q3: 162,875 shares; 2025Q4: 208,851 shares; 2026Q1: 244,444 shares 244,444$1.13M<0.01%+35,593Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,333 shares; 2024Q4: 81,554 shares; 2025Q1: 85,450 shares; 2025Q2: 94,180 shares; 2025Q3: 93,547 shares; 2025Q4: 73,302 shares; 2026Q1: 74,014 shares 74,014$1.12M<0.01%+712Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,923 shares; 2024Q4: 577,409 shares; 2025Q1: 590,243 shares; 2025Q2: 555,756 shares; 2025Q3: 548,194 shares; 2025Q4: 522,227 shares; 2026Q1: 508,391 shares 508,391$1.12M<0.01%-13,836Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,051 shares; 2024Q4: 69,831 shares; 2025Q1: 139,462 shares; 2025Q2: 181,084 shares; 2025Q3: 209,638 shares; 2025Q4: 247,254 shares; 2026Q1: 247,925 shares 247,925$1.12M<0.01%+671Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,106 shares; 2024Q4: 29,064 shares; 2025Q1: 26,049 shares; 2025Q2: 22,935 shares; 2025Q3: 22,037 shares; 2025Q4: 18,758 shares; 2026Q1: 17,614 shares 17,614$1.11M<0.01%-1,144Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,854 shares; 2025Q4: 20,066 shares; 2026Q1: 61,643 shares 61,643$1.11M<0.01%+41,577Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 35,511 shares; 2025Q1: 36,176 shares; 2025Q2: 31,862 shares; 2025Q3: 28,066 shares; 2025Q4: 24,003 shares; 2026Q1: 23,278 shares 23,278$1.1M<0.01%-725Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,909 shares; 2025Q3: 59,281 shares; 2025Q4: 57,871 shares; 2026Q1: 83,397 shares 83,397$1.1M<0.01%+25,526Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,567 shares; 2024Q4: 47,514 shares; 2025Q1: 46,216 shares; 2025Q2: 37,419 shares; 2025Q3: 31,437 shares; 2025Q4: 26,074 shares; 2026Q1: 26,769 shares 26,769$1.1M<0.01%+695Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,270 shares; 2025Q4: 58,806 shares; 2026Q1: 96,798 shares 96,798$1.1M<0.01%+37,992Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,952 shares; 2024Q4: 154,634 shares; 2025Q1: 161,794 shares; 2025Q2: 139,191 shares; 2025Q3: 152,572 shares; 2025Q4: 147,828 shares; 2026Q1: 149,518 shares 149,518$1.09M<0.01%+1,690Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,864 shares; 2024Q4: 49,005 shares; 2025Q1: 47,818 shares; 2025Q2: 46,033 shares; 2025Q3: 52,642 shares; 2025Q4: 53,074 shares; 2026Q1: 42,149 shares 42,149$1.09M<0.01%-10,925Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,728 shares; 2024Q4: 38,134 shares; 2025Q1: 39,557 shares; 2025Q2: 37,445 shares; 2025Q3: 46,257 shares; 2025Q4: 45,328 shares; 2026Q1: 44,699 shares 44,699$1.09M<0.01%-629Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 52,790 shares; 2025Q1: 53,817 shares; 2025Q2: 49,982 shares; 2025Q3: 54,763 shares; 2025Q4: 64,575 shares; 2026Q1: 66,867 shares 66,867$1.08M<0.01%+2,292Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,294 shares; 2024Q4: 61,492 shares; 2025Q1: 67,173 shares; 2025Q2: 69,761 shares; 2025Q3: 93,993 shares; 2025Q4: 98,190 shares; 2026Q1: 102,934 shares 102,934$1.08M<0.01%+4,744Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,088 shares; 2025Q1: 32,676 shares; 2025Q2: 67,808 shares; 2025Q3: 88,700 shares; 2025Q4: 161,834 shares; 2026Q1: 113,877 shares 113,877$1.08M<0.01%-47,957Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,233 shares; 2024Q4: 38,839 shares; 2025Q1: 37,189 shares; 2025Q2: 36,022 shares; 2025Q3: 39,146 shares; 2025Q4: 35,293 shares; 2026Q1: 34,037 shares 34,037$1.08M<0.01%-1,256Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,784 shares; 2024Q4: 448,435 shares; 2025Q1: 784,585 shares; 2025Q2: 497,380 shares; 2025Q3: 413,743 shares; 2025Q4: 774,543 shares; 2026Q1: 244,050 shares 244,050$1.08M<0.01%-530,493Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 79,583 shares; 2025Q1: 24,857 shares; 2025Q2: 2,745 shares; 2025Q3: 6,361 shares; 2025Q4: 60,694 shares; 2026Q1: 11,089 shares 11,089$1.08M<0.01%-49,605Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,269 shares; 2024Q4: 146,837 shares; 2025Q1: 148,006 shares; 2025Q2: 165,543 shares; 2025Q3: 168,667 shares; 2025Q4: 178,607 shares; 2026Q1: 198,729 shares 198,729$1.07M<0.01%+20,122Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,600 shares; 2024Q4: 251,019 shares; 2025Q1: 18,706 shares; 2025Q2: 400,603 shares; 2025Q3: 258,628 shares; 2025Q4: 13,417 shares; 2026Q1: 13,744 shares 13,744$1.07M<0.01%+327Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 5,730 shares; 2025Q1: 10,144 shares; 2025Q2: 12,107 shares; 2025Q3: 14,568 shares; 2025Q4: 16,388 shares; 2026Q1: 17,198 shares 17,198$1.07M<0.01%+810Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,922 shares; 2024Q4: 365,782 shares; 2025Q1: 292,858 shares; 2025Q2: 229,140 shares; 2025Q3: 215,971 shares; 2025Q4: 214,268 shares; 2026Q1: 182,406 shares 182,406$1.07M<0.01%-31,862Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,183 shares; 2024Q4: 84,426 shares; 2025Q1: 148,459 shares; 2025Q2: 161,116 shares; 2025Q3: 94,815 shares; 2025Q4: 52,350 shares; 2026Q1: 57,217 shares 57,217$1.07M<0.01%+4,867Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,763 shares; 2024Q4: 296,765 shares; 2025Q1: 127,583 shares; 2025Q2: 142,719 shares; 2025Q3: 163,683 shares; 2025Q4: 182,256 shares; 2026Q1: 251,511 shares 251,511$1.07M<0.01%+69,255Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,885 shares; 2024Q4: 405,800 shares; 2025Q1: 398,604 shares; 2025Q2: 339,199 shares; 2025Q3: 307,840 shares; 2025Q4: 312,081 shares; 2026Q1: 312,255 shares 312,255$1.06M<0.01%+174Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 40,672 shares; 2025Q1: 37,144 shares; 2025Q2: 31,295 shares; 2025Q3: 39,979 shares; 2025Q4: 38,378 shares; 2026Q1: 36,731 shares 36,731$1.06M<0.01%-1,647Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 67,402 shares 67,402$1.06M<0.01%+49,402Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,637 shares; 2024Q4: 119,352 shares; 2025Q1: 110,913 shares; 2025Q2: 112,606 shares; 2025Q3: 105,868 shares; 2025Q4: 106,051 shares; 2026Q1: 97,472 shares 97,472$1.06M<0.01%-8,579Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 37,599 shares; 2025Q1: 43,620 shares; 2025Q2: 43,995 shares; 2025Q3: 68,692 shares; 2025Q4: 76,771 shares; 2026Q1: 70,580 shares 70,580$1.06M<0.01%-6,191Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,102 shares; 2024Q4: 40,599 shares; 2025Q1: 40,787 shares; 2025Q2: 42,573 shares; 2025Q3: 111,124 shares; 2025Q4: 136,037 shares; 2026Q1: 93,944 shares 93,944$1.06M<0.01%-42,093Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,420 shares; 2024Q4: 34,749 shares; 2025Q1: 73,916 shares; 2025Q2: 321,669 shares; 2025Q3: 87,215 shares; 2025Q4: 81,197 shares; 2026Q1: 97,609 shares 97,609$1.06M<0.01%+16,412Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,814 shares; 2024Q4: 712,385 shares; 2025Q1: 940,335 shares; 2025Q2: 43,853 shares; 2025Q3: 221,774 shares; 2025Q4: 54,224 shares; 2026Q1: 66,028 shares 66,028$1.06M<0.01%+11,804Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,468 shares; 2024Q4: 59,848 shares; 2025Q1: 78,196 shares; 2025Q2: 93,532 shares; 2025Q3: 107,179 shares; 2025Q4: 133,179 shares; 2026Q1: 170,170 shares 170,170$1.06M<0.01%+36,991Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,488 shares; 2024Q4: 84,944 shares; 2025Q1: 82,899 shares; 2025Q2: 82,566 shares; 2025Q3: 38,938 shares; 2025Q4: 36,191 shares; 2026Q1: 36,055 shares 36,055$1.06M<0.01%-136Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,164 shares; 2024Q4: 476,508 shares; 2025Q1: 436,876 shares; 2025Q2: 353,546 shares; 2025Q3: 272,517 shares; 2025Q4: 193,548 shares; 2026Q1: 188,524 shares 188,524$1.06M<0.01%-5,024Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,654 shares; 2024Q4: 943,771 shares; 2025Q1: 293,395 shares; 2025Q2: 202,367 shares; 2025Q3: 165,558 shares; 2025Q4: 133,443 shares; 2026Q1: 121,161 shares 121,161$1.05M<0.01%-12,282Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 39,313 shares; 2026Q1: 48,068 shares 48,068$1.05M<0.01%+8,755Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,140 shares; 2024Q4: 51,814 shares; 2025Q1: 47,504 shares; 2025Q2: 40,293 shares; 2025Q3: 38,070 shares; 2025Q4: 32,329 shares; 2026Q1: 31,511 shares 31,511$1.05M<0.01%-818Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,166 shares; 2024Q4: 48,030 shares; 2025Q1: 57,875 shares; 2025Q2: 67,115 shares; 2025Q3: 73,362 shares; 2025Q4: 89,892 shares; 2026Q1: 89,528 shares 89,528$1.04M<0.01%-364Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,627 shares; 2024Q4: 36,487 shares; 2025Q1: 49,368 shares; 2025Q2: 62,786 shares; 2025Q3: 82,145 shares; 2025Q4: 116,097 shares; 2026Q1: 188,321 shares 188,321$1.04M<0.01%+72,224Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,884 shares 59,884$1.03M<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,794 shares; 2024Q4: 283,777 shares; 2025Q1: 332,965 shares; 2025Q2: 356,947 shares; 2025Q3: 410,787 shares; 2025Q4: 491,753 shares; 2026Q1: 546,604 shares 546,604$1.03M<0.01%+54,851Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,701 shares; 2025Q1: 3,578 shares; 2025Q2: 3,312 shares; 2025Q3: 3,781 shares; 2025Q4: 3,702 shares; 2026Q1: 3,587 shares 3,587$1.03M<0.01%-115Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,487 shares; 2024Q4: 59,565 shares; 2025Q1: 47,435 shares; 2025Q2: 18,938 shares; 2025Q3: 9,763 shares; 2025Q4: not reported; 2026Q1: 9,092 shares 9,092$1.02M<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293,345 shares; 2024Q4: 115,621 shares; 2025Q1: 168,493 shares; 2025Q2: 221,293 shares; 2025Q3: 300,912 shares; 2025Q4: 392,282 shares; 2026Q1: 443,924 shares 443,924$1.01M<0.01%+51,642Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,937 shares; 2024Q4: 64,448 shares; 2025Q1: 60,284 shares; 2025Q2: 55,283 shares; 2025Q3: 62,587 shares; 2025Q4: 57,975 shares; 2026Q1: 58,738 shares 58,738$1.01M<0.01%+763Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,847 shares; 2024Q4: 67,893 shares; 2025Q1: 58,579 shares; 2025Q2: 47,908 shares; 2025Q3: 44,603 shares; 2025Q4: 46,927 shares; 2026Q1: 42,350 shares 42,350$1M<0.01%-4,577Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,707 shares; 2024Q4: 86,379 shares; 2025Q1: 29,620 shares; 2025Q2: 23,190 shares; 2025Q3: 22,784 shares; 2025Q4: 21,111 shares; 2026Q1: 22,009 shares 22,009$1M<0.01%+898Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,774 shares; 2024Q4: 120,646 shares; 2025Q1: 260,603 shares; 2025Q2: 382,210 shares; 2025Q3: 2,400,757 shares; 2025Q4: 669,190 shares; 2026Q1: 720,139 shares 720,139$1M<0.01%+50,949Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,458 shares; 2024Q4: 401,508 shares; 2025Q1: 445,156 shares; 2025Q2: 400,601 shares; 2025Q3: 363,952 shares; 2025Q4: 323,832 shares; 2026Q1: 253,879 shares 253,879$1M<0.01%-69,953Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,278 shares; 2024Q4: 23,488 shares; 2025Q1: 31,744 shares; 2025Q2: 29,815 shares; 2025Q3: 89,509 shares; 2025Q4: 101,961 shares; 2026Q1: 37,154 shares 37,154$996K<0.01%-64,807Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 5,182 shares; 2025Q1: 7,962 shares; 2025Q2: 7,454 shares; 2025Q3: 7,311 shares; 2025Q4: 8,892 shares; 2026Q1: 33,200 shares 33,200$995K<0.01%+24,308Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,929 shares; 2024Q4: 225,946 shares; 2025Q1: 241,697 shares; 2025Q2: 282,192 shares; 2025Q3: 307,815 shares; 2025Q4: 345,773 shares; 2026Q1: 351,558 shares 351,558$995K<0.01%+5,785Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,407 shares; 2024Q4: 34,784 shares; 2025Q1: 35,364 shares; 2025Q2: 35,922 shares; 2025Q3: 35,434 shares; 2025Q4: 37,133 shares; 2026Q1: 40,706 shares 40,706$994K<0.01%+3,573Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,321 shares; 2024Q4: 66,643 shares; 2025Q1: 68,837 shares; 2025Q2: 64,933 shares; 2025Q3: 70,813 shares; 2025Q4: 83,096 shares; 2026Q1: 62,845 shares 62,845$993K<0.01%-20,251Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,215 shares; 2024Q4: 83,291 shares; 2025Q1: 60,147 shares; 2025Q2: 62,693 shares; 2025Q3: 82,206 shares; 2025Q4: 76,421 shares; 2026Q1: 45,807 shares 45,807$992K<0.01%-30,614Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,382 shares; 2024Q4: 85,634 shares; 2025Q1: 98,106 shares; 2025Q2: 99,473 shares; 2025Q3: 111,028 shares; 2025Q4: 56,225 shares; 2026Q1: 53,801 shares 53,801$989K<0.01%-2,424Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,557 shares; 2024Q4: 562,776 shares; 2025Q1: 701,683 shares; 2025Q2: 408,668 shares; 2025Q3: 378,132 shares; 2025Q4: 358,806 shares; 2026Q1: 84,112 shares 84,112$987K<0.01%-274,694Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,951 shares; 2024Q4: 136,775 shares; 2025Q1: 132,337 shares; 2025Q2: 157,475 shares; 2025Q3: 161,021 shares; 2025Q4: 151,060 shares; 2026Q1: 100,967 shares 100,967$986K<0.01%-50,093Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 26,266 shares; 2025Q1: 88,849 shares; 2025Q2: 24,964 shares; 2025Q3: 23,963 shares; 2025Q4: 22,932 shares; 2026Q1: 22,198 shares 22,198$986K<0.01%-734Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,597 shares; 2024Q4: 103,742 shares; 2025Q1: 157,633 shares; 2025Q2: 192,104 shares; 2025Q3: 175,122 shares; 2025Q4: 124,455 shares; 2026Q1: 96,644 shares 96,644$985K<0.01%-27,811Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,193 shares; 2024Q4: 23,138 shares; 2025Q1: 22,360 shares; 2025Q2: 23,604 shares; 2025Q3: 29,823 shares; 2025Q4: 29,830 shares; 2026Q1: 30,497 shares 30,497$981K<0.01%+667Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,961 shares; 2024Q4: 66,581 shares; 2025Q1: 59,387 shares; 2025Q2: 50,884 shares; 2025Q3: 49,176 shares; 2025Q4: 45,866 shares; 2026Q1: 45,766 shares 45,766$980K<0.01%-100Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 6,924 shares; 2025Q1: 13,146 shares; 2025Q2: 13,177 shares; 2025Q3: 13,294 shares; 2025Q4: 15,080 shares; 2026Q1: 15,035 shares 15,035$979K<0.01%-45Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,214 shares; 2024Q4: 47,581 shares; 2025Q1: 39,575 shares; 2025Q2: 33,675 shares; 2025Q3: 31,098 shares; 2025Q4: 27,474 shares; 2026Q1: 27,614 shares 27,614$972K<0.01%+140Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,772 shares; 2024Q4: 59,866 shares; 2025Q1: 61,573 shares; 2025Q2: 63,898 shares; 2025Q3: 65,357 shares; 2025Q4: 68,451 shares; 2026Q1: 95,232 shares 95,232$971K<0.01%+26,781Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,163 shares; 2024Q4: 12,616 shares; 2025Q1: 33,266 shares; 2025Q2: 43,395 shares; 2025Q3: 74,979 shares; 2025Q4: 87,428 shares; 2026Q1: 87,772 shares 87,772$969K<0.01%+344Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,542 shares; 2024Q4: 349,650 shares; 2025Q1: 379,858 shares; 2025Q2: 395,988 shares; 2025Q3: 424,256 shares; 2025Q4: 434,909 shares; 2026Q1: 390,331 shares 390,331$968K<0.01%-44,578Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,587 shares; 2024Q4: 91,586 shares; 2025Q1: 81,948 shares; 2025Q2: 74,265 shares; 2025Q3: 70,866 shares; 2025Q4: 70,020 shares; 2026Q1: 64,381 shares 64,381$965K<0.01%-5,639Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,692 shares; 2024Q4: 34,462 shares; 2025Q1: 30,742 shares; 2025Q2: 27,293 shares; 2025Q3: 27,064 shares; 2025Q4: 24,379 shares; 2026Q1: 35,246 shares 35,246$965K<0.01%+10,867Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 25,174 shares; 2025Q1: 22,742 shares; 2025Q2: 22,209 shares; 2025Q3: 24,712 shares; 2025Q4: 24,278 shares; 2026Q1: 231,355 shares 231,355$965K<0.01%+207,077Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,533 shares; 2024Q4: 202,582 shares; 2025Q1: 201,351 shares; 2025Q2: 212,004 shares; 2025Q3: 210,222 shares; 2025Q4: 308,864 shares; 2026Q1: 12,956 shares 12,956$965K<0.01%-295,908Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,041 shares; 2024Q4: 50,624 shares; 2025Q1: 74,526 shares; 2025Q2: 81,994 shares; 2025Q3: 87,928 shares; 2025Q4: 105,509 shares; 2026Q1: 117,766 shares 117,766$963K<0.01%+12,257Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,266 shares; 2024Q4: 397,299 shares; 2025Q1: 32,033 shares; 2025Q2: 51,359 shares; 2025Q3: 75,991 shares; 2025Q4: 91,586 shares; 2026Q1: 88,988 shares 88,988$962K<0.01%-2,598Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,182 shares; 2024Q4: 61,262 shares; 2025Q1: 63,835 shares; 2025Q2: 62,009 shares; 2025Q3: 85,980 shares; 2025Q4: 98,371 shares; 2026Q1: 97,938 shares 97,938$960K<0.01%-433Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,783 shares; 2024Q4: 43,328 shares; 2025Q1: 45,392 shares; 2025Q2: 42,343 shares; 2025Q3: 38,937 shares; 2025Q4: 36,668 shares; 2026Q1: 35,383 shares 35,383$957K<0.01%-1,285Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,775 shares; 2024Q4: 1,173,069 shares; 2025Q1: 1,182,668 shares; 2025Q2: 121,433 shares; 2025Q3: 88,590 shares; 2025Q4: 67,835 shares; 2026Q1: 81,757 shares 81,757$952K<0.01%+13,922Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,222 shares; 2024Q4: not reported; 2025Q1: 25,142 shares; 2025Q2: 60,486 shares; 2025Q3: 77,291 shares; 2025Q4: 178,278 shares; 2026Q1: 84,137 shares 84,137$949K<0.01%-94,141Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,869 shares; 2026Q1: 41,568 shares 41,568$944K<0.01%+16,699Timeline
NUVNUVEEN MUN VALUE FD 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: 62,503 shares; 2026Q1: 104,525 shares 104,525$940K<0.01%+42,022Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: 1,949 shares; 2025Q2: 3,324 shares; 2025Q3: 4,170 shares; 2025Q4: 5,199 shares; 2026Q1: 5,519 shares 5,519$940K<0.01%+320Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,601 shares; 2025Q2: 55,303 shares; 2025Q3: 64,326 shares; 2025Q4: 64,314 shares; 2026Q1: 62,663 shares 62,663$932K<0.01%-1,651Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,212 shares; 2024Q4: 69,541 shares; 2025Q1: 80,550 shares; 2025Q2: 108,806 shares; 2025Q3: 193,992 shares; 2025Q4: 251,047 shares; 2026Q1: 263,998 shares 263,998$932K<0.01%+12,951Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914,557 shares; 2024Q4: 5,516,223 shares; 2025Q1: 5,324,572 shares; 2025Q2: 596,755 shares; 2025Q3: 108,590 shares; 2025Q4: 134,511 shares; 2026Q1: 179,310 shares 179,310$931K<0.01%+44,799Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,015 shares; 2026Q1: 62,640 shares 62,640$930K<0.01%+25,625Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,249 shares; 2024Q4: 59,879 shares; 2025Q1: 273,300 shares; 2025Q2: 99,776 shares; 2025Q3: 92,776 shares; 2025Q4: 69,020 shares; 2026Q1: 57,048 shares 57,048$929K<0.01%-11,972Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 95,822 shares; 2025Q1: 110,414 shares; 2025Q2: 102,216 shares; 2025Q3: 116,709 shares; 2025Q4: 141,062 shares; 2026Q1: 165,967 shares 165,967$926K<0.01%+24,905Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,829 shares; 2024Q4: 29,424 shares; 2025Q1: 29,039 shares; 2025Q2: 28,069 shares; 2025Q3: 30,096 shares; 2025Q4: 30,170 shares; 2026Q1: 29,373 shares 29,373$926K<0.01%-797Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,749 shares; 2024Q4: 261,563 shares; 2025Q1: 242,953 shares; 2025Q2: 199,202 shares; 2025Q3: 51,544 shares; 2025Q4: 51,362 shares; 2026Q1: 54,613 shares 54,613$924K<0.01%+3,251Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,713 shares; 2024Q4: 266,063 shares; 2025Q1: 114,795 shares; 2025Q2: 87,636 shares; 2025Q3: 89,194 shares; 2025Q4: 89,935 shares; 2026Q1: 102,764 shares 102,764$923K<0.01%+12,829Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: 23,557 shares; 2025Q1: 52,603 shares; 2025Q2: 76,248 shares; 2025Q3: 97,673 shares; 2025Q4: 113,682 shares; 2026Q1: 135,201 shares 135,201$922K<0.01%+21,519Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,029 shares; 2024Q4: 58,249 shares; 2025Q1: 45,410 shares; 2025Q2: 38,657 shares; 2025Q3: 158,143 shares; 2025Q4: 148,398 shares; 2026Q1: 40,214 shares 40,214$920K<0.01%-108,184Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,588 shares; 2024Q4: 34,161 shares; 2025Q1: 37,314 shares; 2025Q2: 50,500 shares; 2025Q3: 68,369 shares; 2025Q4: 27,915 shares; 2026Q1: 65,882 shares 65,882$920K<0.01%+37,967Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 12,937 shares; 2025Q1: 12,829 shares; 2025Q2: 10,740 shares; 2025Q3: 10,524 shares; 2025Q4: 10,090 shares; 2026Q1: 10,356 shares 10,356$919K<0.01%+266Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,125 shares; 2024Q4: 89,195 shares; 2025Q1: 74,631 shares; 2025Q2: 66,187 shares; 2025Q3: 59,829 shares; 2025Q4: 38,888 shares; 2026Q1: 38,682 shares 38,682$918K<0.01%-206Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 27,796 shares; 2025Q1: 25,086 shares; 2025Q2: 20,978 shares; 2025Q3: 26,301 shares; 2025Q4: 24,466 shares; 2026Q1: 23,437 shares 23,437$916K<0.01%-1,029Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,364 shares; 2025Q4: 38,179 shares; 2026Q1: 50,435 shares 50,435$914K<0.01%+12,256Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150,802 shares; 2024Q4: 1,091,877 shares; 2025Q1: 1,105,716 shares; 2025Q2: 1,120,093 shares; 2025Q3: 1,160,864 shares; 2025Q4: 96,903 shares; 2026Q1: 110,729 shares 110,729$911K<0.01%+13,826Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,473 shares; 2024Q4: 93,875 shares; 2025Q1: 86,941 shares; 2025Q2: 80,640 shares; 2025Q3: 83,913 shares; 2025Q4: 79,339 shares; 2026Q1: 110,420 shares 110,420$909K<0.01%+31,081Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,413 shares; 2024Q4: 181,714 shares; 2025Q1: 76,659 shares; 2025Q2: 72,403 shares; 2025Q3: 69,199 shares; 2025Q4: 62,005 shares; 2026Q1: 56,980 shares 56,980$906K<0.01%-5,025Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,610 shares; 2024Q4: 43,962 shares; 2025Q1: 40,704 shares; 2025Q2: 35,698 shares; 2025Q3: 40,432 shares; 2025Q4: 39,722 shares; 2026Q1: 40,556 shares 40,556$905K<0.01%+834Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,029,974 shares; 2024Q4: 1,554,489 shares; 2025Q1: 1,623,600 shares; 2025Q2: 1,371,045 shares; 2025Q3: 1,017,561 shares; 2025Q4: 781,672 shares; 2026Q1: 793,169 shares 793,169$904K<0.01%+11,497Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,084 shares; 2024Q4: 1,513,660 shares; 2025Q1: 1,281,786 shares; 2025Q2: 782,690 shares; 2025Q3: 53,305 shares; 2025Q4: 61,019 shares; 2026Q1: 76,018 shares 76,018$904K<0.01%+14,999Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343,882 shares; 2024Q4: 3,284,654 shares; 2025Q1: 3,465,478 shares; 2025Q2: 287,173 shares; 2025Q3: 720,082 shares; 2025Q4: 1,159,026 shares; 2026Q1: 1,528,784 shares 1,528,784$902K<0.01%+369,758Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035,454 shares; 2026Q1: 154,149 shares 154,149$900K<0.01%-881,305Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 16,414 shares; 2025Q1: 15,119 shares; 2025Q2: 13,219 shares; 2025Q3: 14,641 shares; 2025Q4: 14,464 shares; 2026Q1: 14,000 shares 14,000$895K<0.01%-464Timeline
UMACUNUSUAL MACHS 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: 71,953 shares 71,953$892K<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,248 shares 37,248$892K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 38,188 shares; 2025Q1: 40,350 shares; 2025Q2: 40,072 shares; 2025Q3: 34,728 shares; 2025Q4: 26,991 shares; 2026Q1: 19,080 shares 19,080$891K<0.01%-7,911Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,170 shares; 2025Q1: 98,945 shares; 2025Q2: 98,189 shares; 2025Q3: 100,641 shares; 2025Q4: 159,976 shares; 2026Q1: 122,695 shares 122,695$891K<0.01%-37,281Timeline
QUBTQUANTUM COMPUTING 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: 836,465 shares; 2025Q3: 79,733 shares; 2025Q4: 96,557 shares; 2026Q1: 129,857 shares 129,857$890K<0.01%+33,300Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,657 shares; 2024Q4: 187,810 shares; 2025Q1: 149,582 shares; 2025Q2: 98,404 shares; 2025Q3: 66,986 shares; 2025Q4: 40,963 shares; 2026Q1: 52,543 shares 52,543$888K<0.01%+11,580Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,333 shares; 2024Q4: 14,305 shares; 2025Q1: 14,053 shares; 2025Q2: 22,257 shares; 2025Q3: 21,820 shares; 2025Q4: 22,045 shares; 2026Q1: 22,045 shares 22,045$885K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,058 shares; 2024Q4: 1,283,978 shares; 2025Q1: 1,512,347 shares; 2025Q2: 1,877,239 shares; 2025Q3: 37,736 shares; 2025Q4: 44,255 shares; 2026Q1: 65,903 shares 65,903$878K<0.01%+21,648Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 19,060 shares; 2025Q1: 34,896 shares; 2025Q2: 44,861 shares; 2025Q3: 64,490 shares; 2025Q4: 103,116 shares; 2026Q1: 113,570 shares 113,570$877K<0.01%+10,454Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,799 shares; 2024Q4: 111,223 shares; 2025Q1: 119,104 shares; 2025Q2: 114,218 shares; 2025Q3: 112,604 shares; 2025Q4: 107,255 shares; 2026Q1: 104,473 shares 104,473$877K<0.01%-2,782Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,160 shares; 2024Q4: 37,176 shares; 2025Q1: 32,074 shares; 2025Q2: 23,921 shares; 2025Q3: 31,396 shares; 2025Q4: 27,282 shares; 2026Q1: 41,007 shares 41,007$876K<0.01%+13,725Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,918,249 shares; 2024Q4: 3,116,019 shares; 2025Q1: 3,618,181 shares; 2025Q2: 3,497,452 shares; 2025Q3: 4,239,678 shares; 2025Q4: 530,611 shares; 2026Q1: 539,743 shares 539,743$874K<0.01%+9,132Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,754 shares; 2024Q4: 61,649 shares; 2025Q1: 54,594 shares; 2025Q2: 46,937 shares; 2025Q3: 53,719 shares; 2025Q4: 50,815 shares; 2026Q1: 66,078 shares 66,078$870K<0.01%+15,263Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,928 shares; 2024Q4: 136,486 shares; 2025Q1: 92,157 shares; 2025Q2: 86,446 shares; 2025Q3: 29,258 shares; 2025Q4: 29,862 shares; 2026Q1: 33,617 shares 33,617$869K<0.01%+3,755Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,242 shares; 2024Q4: 73,289 shares; 2025Q1: 71,224 shares; 2025Q2: 41,958 shares; 2025Q3: 35,947 shares; 2025Q4: 33,925 shares; 2026Q1: 28,138 shares 28,138$868K<0.01%-5,787Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,241 shares; 2024Q4: 8,564 shares; 2025Q1: 8,852 shares; 2025Q2: 7,431 shares; 2025Q3: 5,295 shares; 2025Q4: 4,530 shares; 2026Q1: 5,011 shares 5,011$862K<0.01%+481Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 1,559 shares; 2025Q2: 1,622 shares; 2025Q3: 3,082 shares; 2025Q4: 4,027 shares; 2026Q1: 3,966 shares 3,966$862K<0.01%-61Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,150 shares; 2024Q4: 156,000 shares; 2025Q1: 93,000 shares; 2025Q2: 2,000 shares; 2025Q3: 46,400 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$861K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,763 shares; 2024Q4: 2,121,114 shares; 2025Q1: 2,203,583 shares; 2025Q2: 767,455 shares; 2025Q3: 696,931 shares; 2025Q4: 144,799 shares; 2026Q1: 159,065 shares 159,065$859K<0.01%+14,266Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,892 shares; 2024Q4: 40,249 shares; 2025Q1: 132,028 shares; 2025Q2: 66,744 shares; 2025Q3: 72,662 shares; 2025Q4: 82,176 shares; 2026Q1: 101,797 shares 101,797$853K<0.01%+19,621Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,662 shares; 2024Q4: 29,976 shares; 2025Q1: 85,767 shares; 2025Q2: 470,333 shares; 2025Q3: 123,872 shares; 2025Q4: 417,189 shares; 2026Q1: 111,125 shares 111,125$852K<0.01%-306,064Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,403 shares; 2026Q1: 14,947 shares 14,947$852K<0.01%+544Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,557 shares; 2024Q4: 18,735 shares; 2025Q1: 16,478 shares; 2025Q2: 13,873 shares; 2025Q3: 14,650 shares; 2025Q4: 13,028 shares; 2026Q1: 13,406 shares 13,406$846K<0.01%+378Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,786 shares; 2024Q4: 375,352 shares; 2025Q1: 55,148 shares; 2025Q2: 75,249 shares; 2025Q3: 90,253 shares; 2025Q4: 106,753 shares; 2026Q1: 132,089 shares 132,089$845K<0.01%+25,336Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195,179 shares; 2024Q4: 3,276,183 shares; 2025Q1: 3,440,658 shares; 2025Q2: 3,661,123 shares; 2025Q3: 1,363,037 shares; 2025Q4: 204,209 shares; 2026Q1: 191,033 shares 191,033$844K<0.01%-13,176Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,219 shares; 2024Q4: 146,363 shares; 2025Q1: 121,488 shares; 2025Q2: 104,027 shares; 2025Q3: 96,952 shares; 2025Q4: 85,484 shares; 2026Q1: 89,720 shares 89,720$843K<0.01%+4,236Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,392 shares; 2024Q4: 50,622 shares; 2025Q1: 46,217 shares; 2025Q2: 44,146 shares; 2025Q3: 50,273 shares; 2025Q4: 46,837 shares; 2026Q1: 44,958 shares 44,958$840K<0.01%-1,879Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,824 shares; 2024Q4: 58,764 shares; 2025Q1: 89,215 shares; 2025Q2: 92,867 shares; 2025Q3: 117,561 shares; 2025Q4: 131,753 shares; 2026Q1: 134,854 shares 134,854$839K<0.01%+3,101Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,210 shares; 2024Q4: 74,977 shares; 2025Q1: 69,600 shares; 2025Q2: 68,260 shares; 2025Q3: 74,049 shares; 2025Q4: 72,020 shares; 2026Q1: 72,923 shares 72,923$836K<0.01%+903Timeline
CRMLCRITICAL METALS 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: 18,648 shares; 2026Q1: 105,230 shares 105,230$836K<0.01%+86,582Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 16,889 shares; 2025Q1: 15,454 shares; 2025Q2: 12,855 shares; 2025Q3: 14,598 shares; 2025Q4: 12,146 shares; 2026Q1: 11,770 shares 11,770$830K<0.01%-376Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,322 shares; 2026Q1: 57,103 shares 57,103$830K<0.01%+24,781Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,728 shares; 2025Q2: 12,577 shares; 2025Q3: 17,279 shares; 2025Q4: 25,964 shares; 2026Q1: 42,572 shares 42,572$828K<0.01%+16,608Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 11,150 shares; 2025Q1: 6,265 shares; 2025Q2: 12,506 shares; 2025Q3: 12,406 shares; 2025Q4: 11,283 shares; 2026Q1: 11,383 shares 11,383$828K<0.01%+100Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,222 shares; 2024Q4: 339,853 shares; 2025Q1: 311,269 shares; 2025Q2: 264,558 shares; 2025Q3: 243,305 shares; 2025Q4: 246,777 shares; 2026Q1: 221,309 shares 221,309$823K<0.01%-25,468Timeline
UAMYUNITED STATES ANTIMONY 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: 60,422 shares; 2025Q3: 506,925 shares; 2025Q4: 86,715 shares; 2026Q1: 94,203 shares 94,203$822K<0.01%+7,488Timeline
MBXMBX 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: 11,788 shares; 2025Q4: 21,203 shares; 2026Q1: 27,525 shares 27,525$822K<0.01%+6,322Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 9,852 shares; 2025Q3: 21,017 shares; 2025Q4: 24,075 shares; 2026Q1: 24,214 shares 24,214$821K<0.01%+139Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,102 shares 15,102$820K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 20,270 shares; 2025Q1: 350,401 shares; 2025Q2: 44,153 shares; 2025Q3: 69,500 shares; 2025Q4: 90,881 shares; 2026Q1: 94,435 shares 94,435$818K<0.01%+3,554Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,418 shares; 2024Q4: 20,487 shares; 2025Q1: 19,014 shares; 2025Q2: 17,600 shares; 2025Q3: 18,198 shares; 2025Q4: 18,761 shares; 2026Q1: 18,555 shares 18,555$817K<0.01%-206Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,724 shares; 2024Q4: 182,591 shares; 2025Q1: 161,844 shares; 2025Q2: 143,628 shares; 2025Q3: 137,171 shares; 2025Q4: 119,528 shares; 2026Q1: 47,937 shares 47,937$815K<0.01%-71,591Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 27,249 shares; 2025Q1: 23,919 shares; 2025Q2: 19,596 shares; 2025Q3: 21,268 shares; 2025Q4: 18,441 shares; 2026Q1: 18,615 shares 18,615$809K<0.01%+174Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,311 shares; 2025Q2: 31,290 shares; 2025Q3: 37,335 shares; 2025Q4: 49,143 shares; 2026Q1: 52,464 shares 52,464$809K<0.01%+3,321Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,215 shares; 2025Q1: 57,079 shares; 2025Q2: 135,329 shares; 2025Q3: 162,463 shares; 2025Q4: 209,903 shares; 2026Q1: 214,935 shares 214,935$806K<0.01%+5,032Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759,589 shares; 2024Q4: 2,758,322 shares; 2025Q1: 32,427 shares; 2025Q2: 33,674 shares; 2025Q3: 48,296 shares; 2025Q4: 359,268 shares; 2026Q1: 68,105 shares 68,105$805K<0.01%-291,163Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,439 shares; 2024Q4: 51,803 shares; 2025Q1: 61,190 shares; 2025Q2: 68,445 shares; 2025Q3: 80,934 shares; 2025Q4: 96,541 shares; 2026Q1: 97,014 shares 97,014$803K<0.01%+473Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,229 shares; 2024Q4: 159,371 shares; 2025Q1: 151,414 shares; 2025Q2: 165,555 shares; 2025Q3: 196,913 shares; 2025Q4: 216,407 shares; 2026Q1: 308,520 shares 308,520$802K<0.01%+92,113Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,074 shares; 2024Q4: 104,494 shares; 2025Q1: 285,759 shares; 2025Q2: 420,700 shares; 2025Q3: 521,403 shares; 2025Q4: 594,883 shares; 2026Q1: 512,426 shares 512,426$799K<0.01%-82,457Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 39,915 shares; 2025Q1: 36,884 shares; 2025Q2: 47,534 shares; 2025Q3: 44,678 shares; 2025Q4: 54,220 shares; 2026Q1: 30,649 shares 30,649$798K<0.01%-23,571Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,800 shares; 2025Q3: 67,256 shares; 2025Q4: 65,647 shares; 2026Q1: 65,925 shares 65,925$794K<0.01%+278Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,806 shares; 2024Q4: 75,868 shares; 2025Q1: 78,212 shares; 2025Q2: 83,181 shares; 2025Q3: 120,113 shares; 2025Q4: 135,079 shares; 2026Q1: 134,728 shares 134,728$791K<0.01%-351Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,387 shares; 2024Q4: 119,937 shares; 2025Q1: 116,028 shares; 2025Q2: 100,220 shares; 2025Q3: 86,476 shares; 2025Q4: 88,856 shares; 2026Q1: 100,415 shares 100,415$784K<0.01%+11,559Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 20,499 shares; 2025Q1: 92,768 shares; 2025Q2: 15,657 shares; 2025Q3: 19,746 shares; 2025Q4: 17,990 shares; 2026Q1: 18,697 shares 18,697$783K<0.01%+707Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 11,126 shares; 2025Q1: 11,303 shares; 2025Q2: 10,728 shares; 2025Q3: 10,770 shares; 2025Q4: 10,073 shares; 2026Q1: 10,143 shares 10,143$783K<0.01%+70Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,355 shares; 2024Q4: not reported; 2025Q1: 134,072 shares; 2025Q2: 20,335 shares; 2025Q3: 28,131 shares; 2025Q4: 34,921 shares; 2026Q1: 28,937 shares 28,937$782K<0.01%-5,984Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 25,119 shares; 2025Q1: 22,882 shares; 2025Q2: 19,369 shares; 2025Q3: 21,257 shares; 2025Q4: 19,889 shares; 2026Q1: 18,329 shares 18,329$782K<0.01%-1,560Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882,139 shares; 2024Q4: 1,846,488 shares; 2025Q1: 1,547,402 shares; 2025Q2: 942,675 shares; 2025Q3: 764,315 shares; 2025Q4: 591,900 shares; 2026Q1: 328,778 shares 328,778$779K<0.01%-263,122Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,865 shares; 2024Q4: 86,412 shares; 2025Q1: 78,411 shares; 2025Q2: 68,634 shares; 2025Q3: 57,564 shares; 2025Q4: 52,451 shares; 2026Q1: 46,408 shares 46,408$776K<0.01%-6,043Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,024 shares; 2024Q4: 14,919 shares; 2025Q1: 14,139 shares; 2025Q2: 150,948 shares; 2025Q3: 107,142 shares; 2025Q4: 145,406 shares; 2026Q1: 21,954 shares 21,954$774K<0.01%-123,452Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,160 shares; 2024Q4: 17,858 shares; 2025Q1: 14,901 shares; 2025Q2: 10,245 shares; 2025Q3: 39,156 shares; 2025Q4: 9,552 shares; 2026Q1: 9,702 shares 9,702$772K<0.01%+150Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 15,146 shares; 2025Q1: 24,325 shares; 2025Q2: 26,022 shares; 2025Q3: 27,159 shares; 2025Q4: 29,593 shares; 2026Q1: 29,130 shares 29,130$771K<0.01%-463Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,428 shares; 2024Q4: 206,990 shares; 2025Q1: 162,927 shares; 2025Q2: 199,276 shares; 2025Q3: 245,008 shares; 2025Q4: 283,297 shares; 2026Q1: 153,197 shares 153,197$771K<0.01%-130,100Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,519 shares; 2024Q4: 779,998 shares; 2025Q1: 60,296 shares; 2025Q2: 93,149 shares; 2025Q3: 128,207 shares; 2025Q4: 186,991 shares; 2026Q1: 261,857 shares 261,857$770K<0.01%+74,866Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505,716 shares; 2024Q4: 1,289,387 shares; 2025Q1: 1,024,422 shares; 2025Q2: 1,011,837 shares; 2025Q3: 514,259 shares; 2025Q4: not reported; 2026Q1: 6,967 shares 6,967$768K<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,795 shares; 2024Q4: 28,739 shares; 2025Q1: 28,840 shares; 2025Q2: 24,430 shares; 2025Q3: 22,066 shares; 2025Q4: 18,837 shares; 2026Q1: 18,467 shares 18,467$767K<0.01%-370Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,070 shares; 2024Q4: 37,950 shares; 2025Q1: 32,609 shares; 2025Q2: 25,338 shares; 2025Q3: 29,022 shares; 2025Q4: 23,964 shares; 2026Q1: 22,695 shares 22,695$762K<0.01%-1,269Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,837 shares; 2024Q4: 78,977 shares; 2025Q1: 62,751 shares; 2025Q2: 45,645 shares; 2025Q3: 31,671 shares; 2025Q4: 28,954 shares; 2026Q1: 49,610 shares 49,610$757K<0.01%+20,656Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 8,382 shares; 2025Q1: 8,461 shares; 2025Q2: 5,952 shares; 2025Q3: 5,719 shares; 2025Q4: 8,818 shares; 2026Q1: 12,855 shares 12,855$756K<0.01%+4,037Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,380 shares; 2024Q4: 44,378 shares; 2025Q1: 50,845 shares; 2025Q2: 282,212 shares; 2025Q3: 362,306 shares; 2025Q4: 317,143 shares; 2026Q1: 68,952 shares 68,952$750K<0.01%-248,191Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,882 shares; 2025Q2: 11,109 shares; 2025Q3: 18,226 shares; 2025Q4: 90,739 shares; 2026Q1: 19,639 shares 19,639$743K<0.01%-71,100Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,122 shares; 2024Q4: 86,787 shares; 2025Q1: 146,905 shares; 2025Q2: 197,385 shares; 2025Q3: 240,081 shares; 2025Q4: 309,168 shares; 2026Q1: 407,613 shares 407,613$742K<0.01%+98,445Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,375 shares; 2024Q4: 98,729 shares; 2025Q1: 89,416 shares; 2025Q2: 78,269 shares; 2025Q3: 57,438 shares; 2025Q4: 53,952 shares; 2026Q1: 53,419 shares 53,419$740K<0.01%-533Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,643 shares; 2024Q4: 25,292 shares; 2025Q1: 25,172 shares; 2025Q2: 26,328 shares; 2025Q3: 31,219 shares; 2025Q4: 31,628 shares; 2026Q1: 32,929 shares 32,929$736K<0.01%+1,301Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 20,328 shares; 2025Q1: 19,198 shares; 2025Q2: 19,737 shares; 2025Q3: 25,251 shares; 2025Q4: 29,801 shares; 2026Q1: 19,087 shares 19,087$733K<0.01%-10,714Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,059 shares; 2024Q4: 28,811 shares; 2025Q1: 28,732 shares; 2025Q2: 29,567 shares; 2025Q3: 28,148 shares; 2025Q4: 29,167 shares; 2026Q1: 81,833 shares 81,833$733K<0.01%+52,666Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,709 shares; 2024Q4: 30,401 shares; 2025Q1: 27,874 shares; 2025Q2: 23,202 shares; 2025Q3: 23,085 shares; 2025Q4: 21,726 shares; 2026Q1: 22,450 shares 22,450$730K<0.01%+724Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,934 shares; 2025Q3: 48,410 shares; 2025Q4: 50,427 shares; 2026Q1: 50,461 shares 50,461$729K<0.01%+34Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,579 shares; 2024Q4: 166,963 shares; 2025Q1: 192,197 shares; 2025Q2: 135,873 shares; 2025Q3: 127,519 shares; 2025Q4: 114,724 shares; 2026Q1: 142,635 shares 142,635$727K<0.01%+27,911Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,230 shares; 2024Q4: 97,318 shares; 2025Q1: 82,912 shares; 2025Q2: 64,366 shares; 2025Q3: 42,237 shares; 2025Q4: 34,799 shares; 2026Q1: 49,220 shares 49,220$726K<0.01%+14,421Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,449 shares; 2024Q4: 254,904 shares; 2025Q1: 221,238 shares; 2025Q2: 178,783 shares; 2025Q3: 180,882 shares; 2025Q4: 65,263 shares; 2026Q1: 63,816 shares 63,816$726K<0.01%-1,447Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 17,480 shares; 2025Q1: 17,865 shares; 2025Q2: 1,542,772 shares; 2025Q3: 810,469 shares; 2025Q4: 14,731 shares; 2026Q1: 13,385 shares 13,385$723K<0.01%-1,346Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,942 shares; 2024Q4: 5,781 shares; 2025Q1: 6,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,804 shares; 2026Q1: 16,670 shares 16,670$723K<0.01%+10,866Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 4,832 shares; 2025Q3: 8,208 shares; 2025Q4: 13,547 shares; 2026Q1: 13,093 shares 13,093$719K<0.01%-454Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: 47,265 shares; 2025Q1: 45,542 shares; 2025Q2: 45,835 shares; 2025Q3: 46,026 shares; 2025Q4: 86,661 shares; 2026Q1: 287,467 shares 287,467$719K<0.01%+200,806Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,529 shares; 2024Q4: 196,702 shares; 2025Q1: 173,156 shares; 2025Q2: 150,202 shares; 2025Q3: 124,384 shares; 2025Q4: 87,906 shares; 2026Q1: 133,348 shares 133,348$717K<0.01%+45,442Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,686 shares; 2024Q4: 243,781 shares; 2025Q1: 44,557 shares; 2025Q2: 42,922 shares; 2025Q3: 157,348 shares; 2025Q4: 39,115 shares; 2026Q1: 38,231 shares 38,231$711K<0.01%-884Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645,644 shares; 2024Q4: 685,069 shares; 2025Q1: 572,595 shares; 2025Q2: 436,044 shares; 2025Q3: 348,889 shares; 2025Q4: 270,205 shares; 2026Q1: 243,305 shares 243,305$710K<0.01%-26,900Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,727 shares; 2025Q1: 6,918 shares; 2025Q2: 6,133 shares; 2025Q3: 6,147 shares; 2025Q4: 5,660 shares; 2026Q1: 5,698 shares 5,698$708K<0.01%+38Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,498 shares; 2024Q4: 33,215 shares; 2025Q1: 36,447 shares; 2025Q2: 35,234 shares; 2025Q3: 32,091 shares; 2025Q4: 29,666 shares; 2026Q1: 29,871 shares 29,871$708K<0.01%+205Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,277 shares; 2025Q1: 11,256 shares; 2025Q2: 10,401 shares; 2025Q3: 10,271 shares; 2025Q4: 9,314 shares; 2026Q1: 9,008 shares 9,008$706K<0.01%-306Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,499 shares; 2024Q4: 38,142 shares; 2025Q1: 33,075 shares; 2025Q2: 30,418 shares; 2025Q3: 31,679 shares; 2025Q4: 28,694 shares; 2026Q1: 30,220 shares 30,220$705K<0.01%+1,526Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,506 shares; 2024Q4: 116,388 shares; 2025Q1: 111,382 shares; 2025Q2: 111,611 shares; 2025Q3: 109,363 shares; 2025Q4: 37,823 shares; 2026Q1: 40,301 shares 40,301$704K<0.01%+2,478Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,526 shares; 2025Q2: 12,361 shares; 2025Q3: 15,060 shares; 2025Q4: 99,449 shares; 2026Q1: 65,664 shares 65,664$703K<0.01%-33,785Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,883 shares; 2024Q4: 375,513 shares; 2025Q1: 180,495 shares; 2025Q2: 170,436 shares; 2025Q3: 164,081 shares; 2025Q4: 156,504 shares; 2026Q1: 151,042 shares 151,042$702K<0.01%-5,462Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,711 shares; 2024Q4: 247,086 shares; 2025Q1: 81,128 shares; 2025Q2: 106,863 shares; 2025Q3: 161,943 shares; 2025Q4: 214,824 shares; 2026Q1: 227,857 shares 227,857$702K<0.01%+13,033Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 17,203 shares; 2025Q1: 31,448 shares; 2025Q2: 39,566 shares; 2025Q3: 47,009 shares; 2025Q4: 55,715 shares; 2026Q1: 55,528 shares 55,528$701K<0.01%-187Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,634 shares; 2024Q4: 99,061 shares; 2025Q1: 114,335 shares; 2025Q2: 134,986 shares; 2025Q3: 164,635 shares; 2025Q4: 187,106 shares; 2026Q1: 182,437 shares 182,437$701K<0.01%-4,669Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,271 shares; 2024Q4: 1,053,911 shares; 2025Q1: 171,417 shares; 2025Q2: 134,025 shares; 2025Q3: 179,211 shares; 2025Q4: 286,851 shares; 2026Q1: 77,113 shares 77,113$700K<0.01%-209,738Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,497 shares; 2024Q4: 45,467 shares; 2025Q1: 50,074 shares; 2025Q2: 54,391 shares; 2025Q3: 58,592 shares; 2025Q4: 70,385 shares; 2026Q1: 75,426 shares 75,426$700K<0.01%+5,041Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,093 shares; 2025Q2: 14,307 shares; 2025Q3: 18,055 shares; 2025Q4: 27,602 shares; 2026Q1: 34,143 shares 34,143$699K<0.01%+6,541Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,095 shares; 2024Q4: 16,146 shares; 2025Q1: 16,058 shares; 2025Q2: 14,755 shares; 2025Q3: 14,577 shares; 2025Q4: 13,298 shares; 2026Q1: 13,158 shares 13,158$699K<0.01%-140Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,049 shares; 2025Q2: 6,699 shares; 2025Q3: 46,636 shares; 2025Q4: 13,357 shares; 2026Q1: 13,278 shares 13,278$697K<0.01%-79Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,824 shares; 2025Q1: 9,553 shares; 2025Q2: 8,798 shares; 2025Q3: 8,335 shares; 2025Q4: 7,632 shares; 2026Q1: 7,589 shares 7,589$695K<0.01%-43Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981,924 shares; 2024Q4: 1,917,620 shares; 2025Q1: 1,345,713 shares; 2025Q2: 52,752 shares; 2025Q3: 64,389 shares; 2025Q4: 95,939 shares; 2026Q1: 102,154 shares 102,154$693K<0.01%+6,215Timeline
ANGIANGI 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: 257,716 shares; 2025Q3: 263,998 shares; 2025Q4: 330,976 shares; 2026Q1: 100,226 shares 100,226$687K<0.01%-230,750Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,521 shares; 2024Q4: 10,629 shares; 2025Q1: 10,484 shares; 2025Q2: 9,610 shares; 2025Q3: 9,509 shares; 2025Q4: 8,616 shares; 2026Q1: 8,328 shares 8,328$686K<0.01%-288Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,167 shares; 2024Q4: 1,131,957 shares; 2025Q1: 1,114,915 shares; 2025Q2: 1,005,819 shares; 2025Q3: 368,873 shares; 2025Q4: 290,829 shares; 2026Q1: 287,129 shares 287,129$686K<0.01%-3,700Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,542 shares; 2024Q4: 10,881 shares; 2025Q1: 11,024 shares; 2025Q2: 10,233 shares; 2025Q3: 12,629 shares; 2025Q4: 17,384 shares; 2026Q1: 29,520 shares 29,520$682K<0.01%+12,136Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,102 shares; 2024Q4: 61,354 shares; 2025Q1: 60,816 shares; 2025Q2: 56,548 shares; 2025Q3: 57,813 shares; 2025Q4: 68,602 shares; 2026Q1: 84,776 shares 84,776$682K<0.01%+16,174Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,576 shares; 2025Q2: 111,245 shares; 2025Q3: 424,269 shares; 2025Q4: 344,530 shares; 2026Q1: 474,443 shares 474,443$674K<0.01%+129,913Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,446 shares; 2024Q4: 1,576,347 shares; 2025Q1: 166,099 shares; 2025Q2: 234,931 shares; 2025Q3: 293,706 shares; 2025Q4: 342,236 shares; 2026Q1: 393,646 shares 393,646$669K<0.01%+51,410Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 20,867 shares; 2025Q1: 26,196 shares; 2025Q2: 26,440 shares; 2025Q3: 25,799 shares; 2025Q4: 25,672 shares; 2026Q1: 24,971 shares 24,971$669K<0.01%-701Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,562 shares; 2025Q1: 40,765 shares; 2025Q2: 71,282 shares; 2025Q3: 138,377 shares; 2025Q4: 124,894 shares; 2026Q1: 101,041 shares 101,041$669K<0.01%-23,853Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 20,973 shares; 2025Q1: 20,249 shares; 2025Q2: 18,601 shares; 2025Q3: 17,890 shares; 2025Q4: 16,924 shares; 2026Q1: 16,941 shares 16,941$669K<0.01%+17Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,491 shares; 2024Q4: 100,812 shares; 2025Q1: 73,497 shares; 2025Q2: 67,304 shares; 2025Q3: 63,777 shares; 2025Q4: 13,452 shares; 2026Q1: 12,895 shares 12,895$668K<0.01%-557Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,120 shares; 2024Q4: 169,425 shares; 2025Q1: 444,473 shares; 2025Q2: 65,041 shares; 2025Q3: 78,709 shares; 2025Q4: 82,717 shares; 2026Q1: 87,085 shares 87,085$667K<0.01%+4,368Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to 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: 127,427 shares 127,427$665K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455,969 shares; 2024Q4: 67,690 shares; 2025Q1: 68,191 shares; 2025Q2: 57,532 shares; 2025Q3: 50,754 shares; 2025Q4: 46,623 shares; 2026Q1: 46,248 shares 46,248$665K<0.01%-375Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,703 shares; 2024Q4: 302,106 shares; 2025Q1: 273,377 shares; 2025Q2: 209,579 shares; 2025Q3: 155,917 shares; 2025Q4: 108,400 shares; 2026Q1: 97,854 shares 97,854$664K<0.01%-10,546Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,131 shares; 2024Q4: 24,895 shares; 2025Q1: 22,634 shares; 2025Q2: 19,794 shares; 2025Q3: 24,922 shares; 2025Q4: 23,184 shares; 2026Q1: 23,095 shares 23,095$662K<0.01%-89Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,358 shares; 2024Q4: 22,873 shares; 2025Q1: 20,243 shares; 2025Q2: 19,471 shares; 2025Q3: 26,915 shares; 2025Q4: 26,120 shares; 2026Q1: 28,358 shares 28,358$661K<0.01%+2,238Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 23,248 shares; 2025Q1: 17,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,367 shares; 2026Q1: 40,441 shares 40,441$658K<0.01%+24,074Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,217 shares; 2024Q4: 243,395 shares; 2025Q1: 261,660 shares; 2025Q2: 303,117 shares; 2025Q3: 384,681 shares; 2025Q4: 404,620 shares; 2026Q1: 468,713 shares 468,713$656K<0.01%+64,093Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,527 shares; 2024Q4: 24,949 shares; 2025Q1: 21,567 shares; 2025Q2: 30,434 shares; 2025Q3: 30,352 shares; 2025Q4: 35,669 shares; 2026Q1: 38,960 shares 38,960$656K<0.01%+3,291Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 17,131 shares; 2025Q1: 19,325 shares; 2025Q2: 18,658 shares; 2025Q3: 16,868 shares; 2025Q4: 14,676 shares; 2026Q1: 13,685 shares 13,685$655K<0.01%-991Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,658 shares; 2024Q4: 159,417 shares; 2025Q1: 120,858 shares; 2025Q2: 95,685 shares; 2025Q3: 72,506 shares; 2025Q4: 49,641 shares; 2026Q1: 48,245 shares 48,245$653K<0.01%-1,396Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 284,662 shares; 2025Q1: 258,108 shares; 2025Q2: 18,299 shares; 2025Q3: 24,469 shares; 2025Q4: 28,322 shares; 2026Q1: 46,923 shares 46,923$652K<0.01%+18,601Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,863 shares; 2024Q4: 11,075 shares; 2025Q1: 11,181 shares; 2025Q2: 10,570 shares; 2025Q3: 10,603 shares; 2025Q4: 9,854 shares; 2026Q1: 9,911 shares 9,911$651K<0.01%+57Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,193 shares; 2024Q4: 17,548 shares; 2025Q1: 17,929 shares; 2025Q2: 16,915 shares; 2025Q3: 16,868 shares; 2025Q4: 15,733 shares; 2026Q1: 15,812 shares 15,812$649K<0.01%+79Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723,379 shares; 2024Q4: 655,944 shares; 2025Q1: 519,056 shares; 2025Q2: 122,410 shares; 2025Q3: 465,046 shares; 2025Q4: 120,194 shares; 2026Q1: 120,632 shares 120,632$648K<0.01%+438Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,905 shares; 2024Q4: 38,506 shares; 2025Q1: 32,910 shares; 2025Q2: 28,227 shares; 2025Q3: 31,575 shares; 2025Q4: 26,230 shares; 2026Q1: 25,233 shares 25,233$647K<0.01%-997Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 19,357 shares; 2025Q1: 26,702 shares; 2025Q2: 71,822 shares; 2025Q3: 69,333 shares; 2025Q4: 71,930 shares; 2026Q1: 74,740 shares 74,740$647K<0.01%+2,810Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,546 shares; 2024Q4: 69,193 shares; 2025Q1: 139,486 shares; 2025Q2: 155,017 shares; 2025Q3: 191,820 shares; 2025Q4: 268,350 shares; 2026Q1: 244,507 shares 244,507$643K<0.01%-23,843Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 99,269 shares; 2025Q2: 1,477,369 shares; 2025Q3: 1,325,871 shares; 2025Q4: not reported; 2026Q1: 10,078 shares 10,078$640K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,861 shares; 2024Q4: 332,881 shares; 2025Q1: 336,908 shares; 2025Q2: 283,058 shares; 2025Q3: 236,993 shares; 2025Q4: 202,722 shares; 2026Q1: 212,542 shares 212,542$638K<0.01%+9,820Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,371 shares; 2024Q4: 50,414 shares; 2025Q1: 126,874 shares; 2025Q2: 38,150 shares; 2025Q3: 39,211 shares; 2025Q4: 42,010 shares; 2026Q1: 48,800 shares 48,800$635K<0.01%+6,790Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,242 shares; 2024Q4: 34,622 shares; 2025Q1: 40,999 shares; 2025Q2: 42,361 shares; 2025Q3: 39,860 shares; 2025Q4: 39,226 shares; 2026Q1: 36,884 shares 36,884$634K<0.01%-2,342Timeline

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