Skip to content
Disclosery

Invesco Ltd.

Follow

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

Part of the filer group Invesco Ltd.

How groups are built

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
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,349 shares; 2025Q3: 4,769 shares; 2025Q4: 6,245 shares; 2026Q1: 5,774 shares 5,774$633K<0.01%-471Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 14,204 shares; 2025Q1: 12,709 shares; 2025Q2: 14,282 shares; 2025Q3: 18,711 shares; 2025Q4: 20,099 shares; 2026Q1: 22,517 shares 22,517$633K<0.01%+2,418Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,637 shares; 2024Q4: 25,759 shares; 2025Q1: 23,825 shares; 2025Q2: 20,791 shares; 2025Q3: 22,077 shares; 2025Q4: 20,379 shares; 2026Q1: 19,478 shares 19,478$632K<0.01%-901Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,429 shares; 2025Q2: 31,069 shares; 2025Q3: 57,340 shares; 2025Q4: 71,304 shares; 2026Q1: 73,825 shares 73,825$632K<0.01%+2,521Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,365 shares; 2024Q4: 18,614 shares; 2025Q1: 17,950 shares; 2025Q2: 16,176 shares; 2025Q3: 15,906 shares; 2025Q4: 15,265 shares; 2026Q1: 15,743 shares 15,743$632K<0.01%+478Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,355 shares; 2025Q3: 36,356 shares; 2025Q4: 147,800 shares; 2026Q1: 302,145 shares 302,145$631K<0.01%+154,345Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 40,670 shares; 2025Q1: 29,027 shares; 2025Q2: 30,552 shares; 2025Q3: 35,951 shares; 2025Q4: 43,698 shares; 2026Q1: 45,358 shares 45,358$631K<0.01%+1,660Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,324 shares; 2025Q1: 14,915 shares; 2025Q2: 16,877 shares; 2025Q3: 17,411 shares; 2025Q4: 21,006 shares; 2026Q1: 31,650 shares 31,650$630K<0.01%+10,644Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,287 shares; 2025Q2: 23,250 shares; 2025Q3: 40,780 shares; 2025Q4: 42,896 shares; 2026Q1: 43,151 shares 43,151$628K<0.01%+255Timeline
FUBOFUBOTV 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: 66,290 shares 66,290$627K<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly 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: 8,206 shares; 2026Q1: 18,106 shares 18,106$627K<0.01%+9,900Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,894 shares; 2024Q4: 16,363 shares; 2025Q1: 18,349 shares; 2025Q2: 22,482 shares; 2025Q3: 34,077 shares; 2025Q4: 39,002 shares; 2026Q1: 39,480 shares 39,480$627K<0.01%+478Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,236 shares; 2024Q4: 39,311 shares; 2025Q1: 41,405 shares; 2025Q2: 137,174 shares; 2025Q3: 105,551 shares; 2025Q4: 103,417 shares; 2026Q1: 103,843 shares 103,843$624K<0.01%+426Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 29,134 shares; 2025Q1: 71,108 shares; 2025Q2: 132,664 shares; 2025Q3: 196,237 shares; 2025Q4: 411,729 shares; 2026Q1: 887,860 shares 887,860$623K<0.01%+476,131Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,712 shares; 2024Q4: 276,385 shares; 2025Q1: 278,369 shares; 2025Q2: 272,111 shares; 2025Q3: 287,554 shares; 2025Q4: 311,046 shares; 2026Q1: 152,865 shares 152,865$622K<0.01%-158,181Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,891 shares; 2024Q4: 69,549 shares; 2025Q1: 68,497 shares; 2025Q2: 43,438 shares; 2025Q3: 44,009 shares; 2025Q4: 48,019 shares; 2026Q1: 55,170 shares 55,170$622K<0.01%+7,151Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,029 shares; 2024Q4: 47,923 shares; 2025Q1: 76,686 shares; 2025Q2: 95,699 shares; 2025Q3: 111,532 shares; 2025Q4: 128,971 shares; 2026Q1: 107,322 shares 107,322$620K<0.01%-21,649Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,428 shares; 2024Q4: 777,765 shares; 2025Q1: 712,724 shares; 2025Q2: 588,767 shares; 2025Q3: 637,713 shares; 2025Q4: 685,189 shares; 2026Q1: 631,460 shares 631,460$619K<0.01%-53,729Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,146 shares; 2025Q1: not reported; 2025Q2: 51,478 shares; 2025Q3: 59,447 shares; 2025Q4: 54,224 shares; 2026Q1: 43,241 shares 43,241$614K<0.01%-10,983Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,623 shares; 2025Q3: 15,458 shares; 2025Q4: 68,152 shares; 2026Q1: 64,978 shares 64,978$613K<0.01%-3,174Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 10,138 shares; 2025Q1: 9,272 shares; 2025Q2: 9,401 shares; 2025Q3: 12,989 shares; 2025Q4: 11,885 shares; 2026Q1: 11,479 shares 11,479$612K<0.01%-406Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,245 shares; 2024Q4: 549,481 shares; 2025Q1: 511,366 shares; 2025Q2: 403,145 shares; 2025Q3: 384,915 shares; 2025Q4: 357,695 shares; 2026Q1: 399,556 shares 399,556$611K<0.01%+41,861Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,163 shares; 2024Q4: 110,188 shares; 2025Q1: 112,646 shares; 2025Q2: 106,017 shares; 2025Q3: 104,514 shares; 2025Q4: 99,552 shares; 2026Q1: 96,969 shares 96,969$611K<0.01%-2,583Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,733 shares; 2024Q4: 46,146 shares; 2025Q1: 142,084 shares; 2025Q2: 371,540 shares; 2025Q3: 435,314 shares; 2025Q4: 446,106 shares; 2026Q1: 469,487 shares 469,487$610K<0.01%+23,381Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 69,646 shares; 2025Q1: 72,829 shares; 2025Q2: 76,276 shares; 2025Q3: 73,896 shares; 2025Q4: 57,700 shares; 2026Q1: 56,886 shares 56,886$608K<0.01%-814Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,742 shares; 2024Q4: 19,924 shares; 2025Q1: 37,631 shares; 2025Q2: 49,982 shares; 2025Q3: 63,817 shares; 2025Q4: 108,301 shares; 2026Q1: 95,044 shares 95,044$607K<0.01%-13,257Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,322 shares; 2024Q4: 199,871 shares; 2025Q1: 199,693 shares; 2025Q2: 209,137 shares; 2025Q3: 303,010 shares; 2025Q4: 62,078 shares; 2026Q1: 87,938 shares 87,938$607K<0.01%+25,860Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,631 shares; 2024Q4: 151,366 shares; 2025Q1: 111,426 shares; 2025Q2: 128,500 shares; 2025Q3: 104,478 shares; 2025Q4: 63,307 shares; 2026Q1: 63,566 shares 63,566$605K<0.01%+259Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,349 shares; 2025Q1: 5,892 shares; 2025Q2: 4,868 shares; 2025Q3: 3,947 shares; 2025Q4: 2,864 shares; 2026Q1: 6,672 shares 6,672$603K<0.01%+3,808Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,759 shares; 2024Q4: 52,470 shares; 2025Q1: 57,443 shares; 2025Q2: 48,749 shares; 2025Q3: 35,785 shares; 2025Q4: 35,604 shares; 2026Q1: 35,069 shares 35,069$601K<0.01%-535Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,351 shares; 2024Q4: 75,536 shares; 2025Q1: 75,094 shares; 2025Q2: 84,111 shares; 2025Q3: 97,906 shares; 2025Q4: 44,994 shares; 2026Q1: 48,367 shares 48,367$600K<0.01%+3,373Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,666 shares; 2024Q4: 69,016 shares; 2025Q1: 1,026,838 shares; 2025Q2: 86,194 shares; 2025Q3: 583,108 shares; 2025Q4: 112,130 shares; 2026Q1: 103,294 shares 103,294$599K<0.01%-8,836Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,713 shares; 2024Q4: 41,142 shares; 2025Q1: 40,954 shares; 2025Q2: 95,030 shares; 2025Q3: 93,875 shares; 2025Q4: 56,303 shares; 2026Q1: 56,534 shares 56,534$598K<0.01%+231Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,063 shares; 2024Q4: 140,973 shares; 2025Q1: 122,751 shares; 2025Q2: 109,070 shares; 2025Q3: 87,922 shares; 2025Q4: 75,164 shares; 2026Q1: 75,885 shares 75,885$597K<0.01%+721Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,464 shares; 2024Q4: 22,861 shares; 2025Q1: 33,622 shares; 2025Q2: 42,913 shares; 2025Q3: 55,376 shares; 2025Q4: 76,775 shares; 2026Q1: 104,767 shares 104,767$597K<0.01%+27,992Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,748 shares; 2024Q4: 121,280 shares; 2025Q1: 120,774 shares; 2025Q2: 109,628 shares; 2025Q3: 105,275 shares; 2025Q4: 113,437 shares; 2026Q1: 111,518 shares 111,518$597K<0.01%-1,919Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,181 shares; 2024Q4: 34,459 shares; 2025Q1: 66,076 shares; 2025Q2: 86,811 shares; 2025Q3: 125,341 shares; 2025Q4: 186,534 shares; 2026Q1: 303,507 shares 303,507$595K<0.01%+116,973Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,947 shares; 2024Q4: 42,839 shares; 2025Q1: 39,871 shares; 2025Q2: 40,957 shares; 2025Q3: 38,261 shares; 2025Q4: 34,710 shares; 2026Q1: 33,967 shares 33,967$595K<0.01%-743Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,207 shares; 2024Q4: 94,849 shares; 2025Q1: 84,492 shares; 2025Q2: 70,678 shares; 2025Q3: 56,542 shares; 2025Q4: 51,944 shares; 2026Q1: 51,771 shares 51,771$594K<0.01%-173Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611,307 shares; 2024Q4: 1,706,086 shares; 2025Q1: 1,836,657 shares; 2025Q2: 1,898,380 shares; 2025Q3: 399,866 shares; 2025Q4: 450,416 shares; 2026Q1: 459,871 shares 459,871$593K<0.01%+9,455Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,864 shares; 2024Q4: 119,471 shares; 2025Q1: 99,379 shares; 2025Q2: 76,201 shares; 2025Q3: 69,077 shares; 2025Q4: 49,800 shares; 2026Q1: 48,480 shares 48,480$590K<0.01%-1,320Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 10,281 shares; 2025Q1: 3,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,988 shares; 2026Q1: 2,377 shares 2,377$589K<0.01%-16,611Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,051 shares; 2025Q4: 12,419 shares; 2026Q1: 63,309 shares 63,309$589K<0.01%+50,890Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 20,645 shares; 2025Q1: 17,968 shares; 2025Q2: 14,359 shares; 2025Q3: 15,585 shares; 2025Q4: 14,752 shares; 2026Q1: 13,875 shares 13,875$586K<0.01%-877Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,449 shares; 2024Q4: 33,418 shares; 2025Q1: 28,365 shares; 2025Q2: 30,628 shares; 2025Q3: 34,158 shares; 2025Q4: 33,463 shares; 2026Q1: 31,845 shares 31,845$585K<0.01%-1,618Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: 256,792 shares; 2025Q2: 220,835 shares; 2025Q3: 215,785 shares; 2025Q4: 210,584 shares; 2026Q1: 13,251 shares 13,251$585K<0.01%-197,333Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,734 shares; 2024Q4: 82,285 shares; 2025Q1: 103,132 shares; 2025Q2: 95,845 shares; 2025Q3: 86,805 shares; 2025Q4: 84,136 shares; 2026Q1: 79,881 shares 79,881$584K<0.01%-4,255Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,349 shares; 2024Q4: 31,493 shares; 2025Q1: 27,909 shares; 2025Q2: 34,003 shares; 2025Q3: 36,792 shares; 2025Q4: 34,576 shares; 2026Q1: 26,318 shares 26,318$582K<0.01%-8,258Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,707 shares; 2024Q4: 266,660 shares; 2025Q1: 355,571 shares; 2025Q2: 340,037 shares; 2025Q3: 331,398 shares; 2025Q4: 339,374 shares; 2026Q1: 350,038 shares 350,038$581K<0.01%+10,664Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,561 shares; 2024Q4: 875,913 shares; 2025Q1: 729,995 shares; 2025Q2: 705,824 shares; 2025Q3: 886,847 shares; 2025Q4: 55,376 shares; 2026Q1: 50,938 shares 50,938$576K<0.01%-4,438Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 25,818 shares; 2025Q1: 34,228 shares; 2025Q2: 46,250 shares; 2025Q3: 55,652 shares; 2025Q4: 64,070 shares; 2026Q1: 64,784 shares 64,784$572K<0.01%+714Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,580 shares; 2024Q4: 47,985 shares; 2025Q1: 148,576 shares; 2025Q2: 175,801 shares; 2025Q3: 192,311 shares; 2025Q4: 279,468 shares; 2026Q1: 265,067 shares 265,067$570K<0.01%-14,401Timeline
CZNCCITIZENS & NORTHN 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: 11,276 shares; 2025Q4: 15,192 shares; 2026Q1: 25,488 shares 25,488$569K<0.01%+10,296Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,658 shares; 2024Q4: 54,837 shares; 2025Q1: 48,195 shares; 2025Q2: 53,712 shares; 2025Q3: 78,025 shares; 2025Q4: 76,850 shares; 2026Q1: 87,626 shares 87,626$568K<0.01%+10,776Timeline
ALHALLIANCE LAUNDRY 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: 27,595 shares; 2026Q1: 27,359 shares 27,359$567K<0.01%-236Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 66,051 shares; 2025Q1: 186,721 shares; 2025Q2: 208,271 shares; 2025Q3: 260,992 shares; 2025Q4: 380,033 shares; 2026Q1: 335,309 shares 335,309$567K<0.01%-44,724Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,991 shares; 2025Q2: 29,723 shares; 2025Q3: 45,148 shares; 2025Q4: 62,236 shares; 2026Q1: 61,545 shares 61,545$566K<0.01%-691Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,478 shares; 2025Q3: 13,478 shares; 2025Q4: 19,691 shares; 2026Q1: 22,874 shares 22,874$565K<0.01%+3,183Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,319 shares; 2024Q4: 45,361 shares; 2025Q1: 41,079 shares; 2025Q2: 34,076 shares; 2025Q3: 29,187 shares; 2025Q4: 28,310 shares; 2026Q1: 27,508 shares 27,508$564K<0.01%-802Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,836 shares; 2024Q4: 28,725 shares; 2025Q1: 50,067 shares; 2025Q2: 50,122 shares; 2025Q3: 48,929 shares; 2025Q4: 42,379 shares; 2026Q1: 41,616 shares 41,616$563K<0.01%-763Timeline
XLKSELECT SECTOR SPDR 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: 896 shares; 2025Q4: 1,816 shares; 2026Q1: 4,234 shares 4,234$563K<0.01%+2,418Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,622 shares; 2025Q1: 57,769 shares; 2025Q2: 58,169 shares; 2025Q3: 9,367 shares; 2025Q4: 11,215 shares; 2026Q1: 10,420 shares 10,420$562K<0.01%-795Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: 17,581 shares; 2025Q1: 14,918 shares; 2025Q2: 12,425 shares; 2025Q3: 13,793 shares; 2025Q4: 11,057 shares; 2026Q1: 10,306 shares 10,306$562K<0.01%-751Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,607 shares; 2025Q3: 38,673 shares; 2025Q4: 43,583 shares; 2026Q1: 38,212 shares 38,212$559K<0.01%-5,371Timeline
CIVBCIVISTA BANCSHARES 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: 11,941 shares; 2025Q3: 21,381 shares; 2025Q4: 25,970 shares; 2026Q1: 24,509 shares 24,509$559K<0.01%-1,461Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,032 shares; 2025Q1: 20,693 shares; 2025Q2: 22,241 shares; 2025Q3: 24,498 shares; 2025Q4: 26,772 shares; 2026Q1: 28,020 shares 28,020$558K<0.01%+1,248Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,538 shares; 2025Q3: 24,755 shares; 2025Q4: 35,433 shares; 2026Q1: 65,828 shares 65,828$556K<0.01%+30,395Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,339 shares; 2025Q1: 15,130 shares; 2025Q2: 15,049 shares; 2025Q3: 15,016 shares; 2025Q4: 16,892 shares; 2026Q1: 23,941 shares 23,941$552K<0.01%+7,049Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,971 shares; 2024Q4: 19,591 shares; 2025Q1: 24,106 shares; 2025Q2: 24,299 shares; 2025Q3: 24,504 shares; 2025Q4: 28,691 shares; 2026Q1: 24,401 shares 24,401$552K<0.01%-4,290Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 14,680 shares; 2025Q1: 37,184 shares; 2025Q2: 52,063 shares; 2025Q3: 150,469 shares; 2025Q4: 104,093 shares; 2026Q1: 104,049 shares 104,049$551K<0.01%-44Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,242 shares; 2024Q4: 52,438 shares; 2025Q1: 47,839 shares; 2025Q2: 40,455 shares; 2025Q3: 33,337 shares; 2025Q4: 29,939 shares; 2026Q1: 25,905 shares 25,905$549K<0.01%-4,034Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,331 shares; 2024Q4: 95,381 shares; 2025Q1: 87,767 shares; 2025Q2: 75,356 shares; 2025Q3: 71,474 shares; 2025Q4: 67,286 shares; 2026Q1: 80,511 shares 80,511$548K<0.01%+13,225Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,932 shares; 2024Q4: 37,893 shares; 2025Q1: 37,848 shares; 2025Q2: 34,605 shares; 2025Q3: 35,034 shares; 2025Q4: 32,411 shares; 2026Q1: 31,634 shares 31,634$548K<0.01%-777Timeline
FINSANGEL OAK FINL STRATEGIES 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: 39,727 shares; 2026Q1: 42,624 shares 42,624$543K<0.01%+2,897Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,870 shares; 2024Q4: 42,541 shares; 2025Q1: 40,987 shares; 2025Q2: 46,649 shares; 2025Q3: 47,765 shares; 2025Q4: 44,519 shares; 2026Q1: 49,613 shares 49,613$543K<0.01%+5,094Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,036 shares; 2024Q4: 19,337 shares; 2025Q1: 17,413 shares; 2025Q2: 14,426 shares; 2025Q3: 13,052 shares; 2025Q4: 12,308 shares; 2026Q1: 11,646 shares 11,646$542K<0.01%-662Timeline
SKYTSKYWATER TECHNOLOGY 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: 16,045 shares; 2025Q4: 21,362 shares; 2026Q1: 19,757 shares 19,757$542K<0.01%-1,605Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,544 shares; 2024Q4: 51,008 shares; 2025Q1: 43,044 shares; 2025Q2: 37,272 shares; 2025Q3: 38,171 shares; 2025Q4: 32,515 shares; 2026Q1: 30,448 shares 30,448$539K<0.01%-2,067Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637,118 shares; 2024Q4: 318,419 shares; 2025Q1: 246,008 shares; 2025Q2: 458,693 shares; 2025Q3: 434,817 shares; 2025Q4: 22,354 shares; 2026Q1: 35,817 shares 35,817$538K<0.01%+13,463Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,632 shares; 2024Q4: 196,041 shares; 2025Q1: 162,057 shares; 2025Q2: 483,930 shares; 2025Q3: 83,728 shares; 2025Q4: 46,789 shares; 2026Q1: 108,714 shares 108,714$537K<0.01%+61,925Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 5,822 shares; 2025Q4: 19,785 shares; 2026Q1: 10,322 shares 10,322$537K<0.01%-9,463Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: not reported; 2025Q1: 5,836 shares; 2025Q2: 5,590 shares; 2025Q3: 5,918 shares; 2025Q4: 9,194 shares; 2026Q1: 10,041 shares 10,041$536K<0.01%+847Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,465 shares; 2024Q4: 39,483 shares; 2025Q1: 37,157 shares; 2025Q2: 58,735 shares; 2025Q3: 60,656 shares; 2025Q4: 63,901 shares; 2026Q1: 101,207 shares 101,207$535K<0.01%+37,306Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 32,304 shares; 2025Q1: 37,557 shares; 2025Q2: 39,781 shares; 2025Q3: 53,613 shares; 2025Q4: 70,291 shares; 2026Q1: 71,763 shares 71,763$534K<0.01%+1,472Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,067 shares; 2024Q4: 46,602 shares; 2025Q1: 45,944 shares; 2025Q2: 36,669 shares; 2025Q3: 31,857 shares; 2025Q4: 27,051 shares; 2026Q1: 25,507 shares 25,507$534K<0.01%-1,544Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,445 shares; 2024Q4: 638,255 shares; 2025Q1: 552,341 shares; 2025Q2: 834,854 shares; 2025Q3: 447,385 shares; 2025Q4: 381,727 shares; 2026Q1: 354,357 shares 354,357$532K<0.01%-27,370Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,504 shares; 2025Q1: 16,691 shares; 2025Q2: 22,393 shares; 2025Q3: 29,075 shares; 2025Q4: 41,033 shares; 2026Q1: 41,926 shares 41,926$529K<0.01%+893Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,713 shares; 2024Q4: 362,056 shares; 2025Q1: 409,482 shares; 2025Q2: 328,970 shares; 2025Q3: 104,808 shares; 2025Q4: 17,278 shares; 2026Q1: 14,168 shares 14,168$528K<0.01%-3,110Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,890 shares; 2024Q4: 115,116 shares; 2025Q1: 167,750 shares; 2025Q2: 128,351 shares; 2025Q3: 125,512 shares; 2025Q4: 128,487 shares; 2026Q1: 162,116 shares 162,116$525K<0.01%+33,629Timeline
FIGFIGMA 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: 24,839 shares 24,839$525K<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,494 shares; 2024Q4: 42,425 shares; 2025Q1: 41,301 shares; 2025Q2: 42,665 shares; 2025Q3: 41,918 shares; 2025Q4: 46,088 shares; 2026Q1: 51,722 shares 51,722$524K<0.01%+5,634Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,351 shares; 2024Q4: 665,769 shares; 2025Q1: 625,035 shares; 2025Q2: 487,563 shares; 2025Q3: 494,288 shares; 2025Q4: 632,381 shares; 2026Q1: 676,056 shares 676,056$521K<0.01%+43,675Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,123 shares; 2024Q4: 16,075 shares; 2025Q1: 15,498 shares; 2025Q2: 18,922 shares; 2025Q3: 32,268 shares; 2025Q4: 35,115 shares; 2026Q1: 43,398 shares 43,398$518K<0.01%+8,283Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,494 shares; 2025Q1: 61,675 shares; 2025Q2: 84,831 shares; 2025Q3: 122,800 shares; 2025Q4: 189,195 shares; 2026Q1: 192,383 shares 192,383$518K<0.01%+3,188Timeline
VOOGVANGUARD ADMIRAL FDS 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: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 1,269 shares 1,269$517K<0.01%+11Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,327 shares; 2025Q4: 340,479 shares; 2026Q1: 106,384 shares 106,384$517K<0.01%-234,095Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,780 shares; 2025Q3: 38,134 shares; 2025Q4: 40,677 shares; 2026Q1: 40,045 shares 40,045$515K<0.01%-632Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 77,596 shares; 2026Q1: 87,021 shares 87,021$514K<0.01%+9,425Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,505 shares; 2026Q1: 2,399 shares 2,399$513K<0.01%-3,106Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,968 shares; 2025Q3: 100,478 shares; 2025Q4: 7,782 shares; 2026Q1: 8,393 shares 8,393$511K<0.01%+611Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,457 shares; 2025Q4: 14,175 shares; 2026Q1: 13,515 shares 13,515$509K<0.01%-660Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,815 shares; 2024Q4: 85,082 shares; 2025Q1: 83,083 shares; 2025Q2: 78,795 shares; 2025Q3: 74,165 shares; 2025Q4: 85,975 shares; 2026Q1: 69,487 shares 69,487$506K<0.01%-16,488Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290,690 shares; 2024Q4: 224,986 shares; 2025Q1: 200,847 shares; 2025Q2: 173,339 shares; 2025Q3: 139,998 shares; 2025Q4: 106,344 shares; 2026Q1: 105,343 shares 105,343$506K<0.01%-1,001Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 13,456 shares; 2025Q1: 12,710 shares; 2025Q2: 12,741 shares; 2025Q3: 22,355 shares; 2025Q4: 27,066 shares; 2026Q1: 28,080 shares 28,080$505K<0.01%+1,014Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,578,752 shares; 2024Q4: 621,498 shares; 2025Q1: 612,110 shares; 2025Q2: 523,019 shares; 2025Q3: 424,685 shares; 2025Q4: 393,470 shares; 2026Q1: 370,673 shares 370,673$502K<0.01%-22,797Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,954 shares; 2024Q4: 48,205 shares; 2025Q1: 49,457 shares; 2025Q2: 41,466 shares; 2025Q3: 44,103 shares; 2025Q4: 46,254 shares; 2026Q1: 44,604 shares 44,604$501K<0.01%-1,650Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 807 shares; 2025Q1: 784 shares; 2025Q2: 522 shares; 2025Q3: 963 shares; 2025Q4: 1,010 shares; 2026Q1: 1,039 shares 1,039$501K<0.01%+29Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 30,595 shares; 2025Q1: 31,435 shares; 2025Q2: 26,884 shares; 2025Q3: 25,096 shares; 2025Q4: 26,172 shares; 2026Q1: 28,784 shares 28,784$500K<0.01%+2,612Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,550 shares; 2024Q4: 44,340 shares; 2025Q1: 54,544 shares; 2025Q2: 47,599 shares; 2025Q3: 38,554 shares; 2025Q4: 30,594 shares; 2026Q1: 26,558 shares 26,558$500K<0.01%-4,036Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,286 shares; 2024Q4: 127,526 shares; 2025Q1: 141,951 shares; 2025Q2: 141,430 shares; 2025Q3: 145,141 shares; 2025Q4: 161,182 shares; 2026Q1: 165,003 shares 165,003$495K<0.01%+3,821Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,390 shares; 2024Q4: 37,514 shares; 2025Q1: 108,999 shares; 2025Q2: 136,755 shares; 2025Q3: 175,169 shares; 2025Q4: 293,580 shares; 2026Q1: 380,412 shares 380,412$495K<0.01%+86,832Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,494 shares; 2024Q4: 523,013 shares; 2025Q1: 40,517 shares; 2025Q2: 38,666 shares; 2025Q3: 34,243 shares; 2025Q4: 32,730 shares; 2026Q1: 31,803 shares 31,803$492K<0.01%-927Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,103 shares; 2024Q4: 150,771 shares; 2025Q1: 135,538 shares; 2025Q2: 136,346 shares; 2025Q3: 141,092 shares; 2025Q4: 143,809 shares; 2026Q1: 155,901 shares 155,901$491K<0.01%+12,092Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,138 shares; 2024Q4: 88,223 shares; 2025Q1: 86,130 shares; 2025Q2: 70,604 shares; 2025Q3: 18,732 shares; 2025Q4: 40,293 shares; 2026Q1: 44,002 shares 44,002$491K<0.01%+3,709Timeline
HBCPHOMEBANCORP 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: 5,106 shares; 2025Q3: 7,018 shares; 2025Q4: 8,606 shares; 2026Q1: 8,098 shares 8,098$491K<0.01%-508Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,722 shares; 2024Q4: 22,888 shares; 2025Q1: 34,389 shares; 2025Q2: 55,971 shares; 2025Q3: 102,497 shares; 2025Q4: 132,981 shares; 2026Q1: 130,571 shares 130,571$488K<0.01%-2,410Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 13,344 shares; 2025Q1: 15,219 shares; 2025Q2: 16,313 shares; 2025Q3: 20,264 shares; 2025Q4: 25,832 shares; 2026Q1: 27,132 shares 27,132$486K<0.01%+1,300Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,807 shares; 2024Q4: 33,531 shares; 2025Q1: 29,790 shares; 2025Q2: 30,177 shares; 2025Q3: 29,235 shares; 2025Q4: 26,830 shares; 2026Q1: 25,774 shares 25,774$486K<0.01%-1,056Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,871 shares; 2024Q4: 36,000 shares; 2025Q1: 32,768 shares; 2025Q2: 29,422 shares; 2025Q3: 26,191 shares; 2025Q4: 27,870 shares; 2026Q1: 27,028 shares 27,028$485K<0.01%-842Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,746 shares; 2024Q4: 98,422 shares; 2025Q1: 89,874 shares; 2025Q2: 73,867 shares; 2025Q3: 62,335 shares; 2025Q4: 60,149 shares; 2026Q1: 68,400 shares 68,400$484K<0.01%+8,251Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,214 shares; 2024Q4: 42,846 shares; 2025Q1: 37,638 shares; 2025Q2: 36,885 shares; 2025Q3: 31,303 shares; 2025Q4: 26,609 shares; 2026Q1: 49,808 shares 49,808$484K<0.01%+23,199Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 26,458 shares; 2025Q1: 40,042 shares; 2025Q2: 54,793 shares; 2025Q3: 469,895 shares; 2025Q4: 110,981 shares; 2026Q1: 115,382 shares 115,382$483K<0.01%+4,401Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,628 shares; 2024Q4: 618,024 shares; 2025Q1: 619,683 shares; 2025Q2: 526,037 shares; 2025Q3: 513,186 shares; 2025Q4: 455,994 shares; 2026Q1: 376,299 shares 376,299$482K<0.01%-79,695Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,044 shares; 2025Q2: 118,471 shares; 2025Q3: 147,440 shares; 2025Q4: 165,287 shares; 2026Q1: 164,587 shares 164,587$479K<0.01%-700Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,678 shares 50,678$478K<0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,525 shares; 2025Q4: 12,058 shares; 2026Q1: 9,665 shares 9,665$478K<0.01%-2,393Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,721 shares 10,721$477K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,305 shares; 2024Q4: 103,435 shares; 2025Q1: 80,478 shares; 2025Q2: 108,529 shares; 2025Q3: 134,116 shares; 2025Q4: 168,211 shares; 2026Q1: 259,091 shares 259,091$477K<0.01%+90,880Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,136 shares; 2024Q4: 20,562 shares; 2025Q1: 17,910 shares; 2025Q2: 17,797 shares; 2025Q3: 17,437 shares; 2025Q4: 10,152 shares; 2026Q1: 9,455 shares 9,455$475K<0.01%-697Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,121 shares; 2024Q4: not reported; 2025Q1: 10,247 shares; 2025Q2: 10,376 shares; 2025Q3: 10,260 shares; 2025Q4: 20,601 shares; 2026Q1: 19,531 shares 19,531$475K<0.01%-1,070Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,673 shares; 2024Q4: 45,645 shares; 2025Q1: 39,508 shares; 2025Q2: 28,293 shares; 2025Q3: 27,172 shares; 2025Q4: 22,143 shares; 2026Q1: 22,088 shares 22,088$474K<0.01%-55Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,476 shares; 2024Q4: 15,680 shares; 2025Q1: 15,382 shares; 2025Q2: 14,278 shares; 2025Q3: 15,645 shares; 2025Q4: 15,675 shares; 2026Q1: 14,674 shares 14,674$473K<0.01%-1,001Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,389 shares; 2025Q3: 13,017 shares; 2025Q4: 15,106 shares; 2026Q1: 16,941 shares 16,941$473K<0.01%+1,835Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,462 shares; 2025Q4: 18,264 shares; 2026Q1: 18,211 shares 18,211$472K<0.01%-53Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: not reported; 2025Q1: 8,680 shares; 2025Q2: 8,215 shares; 2025Q3: 8,319 shares; 2025Q4: 9,943 shares; 2026Q1: 12,962 shares 12,962$472K<0.01%+3,019Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 29,073 shares; 2025Q1: 24,029 shares; 2025Q2: 14,445 shares; 2025Q3: 10,377 shares; 2025Q4: 10,327 shares; 2026Q1: 6,082 shares 6,082$471K<0.01%-4,245Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,305 shares; 2024Q4: 1,896,877 shares; 2025Q1: 2,760,925 shares; 2025Q2: 2,491,389 shares; 2025Q3: 2,495,005 shares; 2025Q4: 1,052,459 shares; 2026Q1: 99,557 shares 99,557$467K<0.01%-952,902Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,734 shares; 2024Q4: 46,069 shares; 2025Q1: 43,866 shares; 2025Q2: 517,886 shares; 2025Q3: 1,211,896 shares; 2025Q4: 87,221 shares; 2026Q1: 77,163 shares 77,163$467K<0.01%-10,058Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,339 shares; 2024Q4: 56,565 shares; 2025Q1: 76,123 shares; 2025Q2: 82,659 shares; 2025Q3: 80,116 shares; 2025Q4: 84,824 shares; 2026Q1: 117,763 shares 117,763$465K<0.01%+32,939Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,411 shares; 2024Q4: 351,375 shares; 2025Q1: 373,772 shares; 2025Q2: 374,465 shares; 2025Q3: 485,903 shares; 2025Q4: 584,213 shares; 2026Q1: 795,985 shares 795,985$464K<0.01%+211,772Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,407 shares; 2024Q4: 47,099 shares; 2025Q1: 59,065 shares; 2025Q2: 71,748 shares; 2025Q3: 78,784 shares; 2025Q4: 97,108 shares; 2026Q1: 78,786 shares 78,786$463K<0.01%-18,322Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: 24,172 shares; 2025Q1: 48,540 shares; 2025Q2: 63,298 shares; 2025Q3: 90,478 shares; 2025Q4: 116,000 shares; 2026Q1: 119,171 shares 119,171$460K<0.01%+3,171Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,198 shares; 2026Q1: 6,296 shares 6,296$459K<0.01%+2,098Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 17,711 shares; 2025Q1: 19,169 shares; 2025Q2: 16,955 shares; 2025Q3: 14,795 shares; 2025Q4: 11,129 shares; 2026Q1: 11,111 shares 11,111$458K<0.01%-18Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,913 shares; 2024Q4: 39,367 shares; 2025Q1: 39,187 shares; 2025Q2: 39,217 shares; 2025Q3: 76,079 shares; 2025Q4: 43,137 shares; 2026Q1: 43,012 shares 43,012$456K<0.01%-125Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,826 shares; 2025Q4: 24,920 shares; 2026Q1: 24,848 shares 24,848$456K<0.01%-72Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly 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: 42,300 shares; 2025Q4: 44,245 shares; 2026Q1: 44,116 shares 44,116$454K<0.01%-129Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,658 shares; 2024Q4: 114,706 shares; 2025Q1: 110,276 shares; 2025Q2: 94,647 shares; 2025Q3: 85,995 shares; 2025Q4: 78,049 shares; 2026Q1: 81,989 shares 81,989$453K<0.01%+3,940Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,878 shares; 2024Q4: 108,934 shares; 2025Q1: 213,503 shares; 2025Q2: 255,372 shares; 2025Q3: 314,825 shares; 2025Q4: 379,025 shares; 2026Q1: 375,886 shares 375,886$451K<0.01%-3,139Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,715 shares; 2025Q2: 97,958 shares; 2025Q3: 97,946 shares; 2025Q4: 56,243 shares; 2026Q1: 33,607 shares 33,607$451K<0.01%-22,636Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,502 shares; 2024Q4: 46,663 shares; 2025Q1: 289,838 shares; 2025Q2: 37,754 shares; 2025Q3: 33,500 shares; 2025Q4: 32,317 shares; 2026Q1: 30,304 shares 30,304$448K<0.01%-2,013Timeline
ESGUISHARES 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: 1,928 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares 3,164$447K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,583 shares; 2024Q4: 6,144 shares; 2025Q1: 6,012 shares; 2025Q2: 4,496 shares; 2025Q3: 9,112 shares; 2025Q4: 9,614 shares; 2026Q1: 4,519 shares 4,519$445K<0.01%-5,095Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,587 shares; 2024Q4: 30,759 shares; 2025Q1: 26,948 shares; 2025Q2: 26,779 shares; 2025Q3: 28,966 shares; 2025Q4: 32,693 shares; 2026Q1: 31,441 shares 31,441$445K<0.01%-1,252Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061,189 shares; 2024Q4: 237,936 shares; 2025Q1: 200,593 shares; 2025Q2: 182,482 shares; 2025Q3: 162,742 shares; 2025Q4: 146,219 shares; 2026Q1: 144,825 shares 144,825$442K<0.01%-1,394Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,881 shares; 2025Q2: 11,723 shares; 2025Q3: 13,994 shares; 2025Q4: 14,484 shares; 2026Q1: 19,604 shares 19,604$440K<0.01%+5,120Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,252 shares; 2024Q4: 35,220 shares; 2025Q1: 33,493 shares; 2025Q2: 29,730 shares; 2025Q3: 24,923 shares; 2025Q4: 22,693 shares; 2026Q1: 41,258 shares 41,258$438K<0.01%+18,565Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,231 shares; 2025Q3: 28,740 shares; 2025Q4: 65,295 shares; 2026Q1: 98,114 shares 98,114$438K<0.01%+32,819Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,267 shares; 2024Q4: 47,307 shares; 2025Q1: 43,806 shares; 2025Q2: 62,955 shares; 2025Q3: 106,559 shares; 2025Q4: 373,782 shares; 2026Q1: 112,474 shares 112,474$435K<0.01%-261,308Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,343 shares; 2025Q1: 4,400 shares; 2025Q2: 4,171 shares; 2025Q3: 4,186 shares; 2025Q4: 3,911 shares; 2026Q1: 3,924 shares 3,924$433K<0.01%+13Timeline
SIONSIONNA 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: 111,162 shares; 2026Q1: 10,787 shares 10,787$432K<0.01%-100,375Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,211 shares; 2024Q4: 124,873 shares; 2025Q1: 167,597 shares; 2025Q2: 164,940 shares; 2025Q3: 138,094 shares; 2025Q4: 90,639 shares; 2026Q1: 41,475 shares 41,475$432K<0.01%-49,164Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,956 shares; 2024Q4: 164,878 shares; 2025Q1: 139,833 shares; 2025Q2: 484,492 shares; 2025Q3: 105,447 shares; 2025Q4: 100,127 shares; 2026Q1: 93,614 shares 93,614$432K<0.01%-6,513Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,935 shares; 2025Q1: 6,730 shares; 2025Q2: 6,171 shares; 2025Q3: 5,839 shares; 2025Q4: 5,368 shares; 2026Q1: 5,164 shares 5,164$428K<0.01%-204Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,970 shares; 2026Q1: 17,165 shares 17,165$428K<0.01%+195Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,284 shares; 2024Q4: 87,467 shares; 2025Q1: 84,487 shares; 2025Q2: 76,338 shares; 2025Q3: 70,562 shares; 2025Q4: 72,959 shares; 2026Q1: 76,330 shares 76,330$427K<0.01%+3,371Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,120 shares; 2025Q2: 63,664 shares; 2025Q3: 62,983 shares; 2025Q4: 62,824 shares; 2026Q1: 60,870 shares 60,870$422K<0.01%-1,954Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,294 shares; 2024Q4: 624,605 shares; 2025Q1: 44,673 shares; 2025Q2: 62,331 shares; 2025Q3: 86,062 shares; 2025Q4: 80,014 shares; 2026Q1: 136,956 shares 136,956$422K<0.01%+56,942Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,349 shares; 2024Q4: 29,586 shares; 2025Q1: 27,492 shares; 2025Q2: 22,623 shares; 2025Q3: 17,894 shares; 2025Q4: 16,870 shares; 2026Q1: 15,462 shares 15,462$421K<0.01%-1,408Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,215 shares; 2024Q4: 479,176 shares; 2025Q1: 465,315 shares; 2025Q2: 472,191 shares; 2025Q3: 72,864 shares; 2025Q4: 65,961 shares; 2026Q1: 47,459 shares 47,459$420K<0.01%-18,502Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,804,488 shares; 2024Q4: 6,386,184 shares; 2025Q1: 4,905,839 shares; 2025Q2: 982,355 shares; 2025Q3: 47,535 shares; 2025Q4: 41,811 shares; 2026Q1: 40,188 shares 40,188$419K<0.01%-1,623Timeline
JBIOJADE 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: 34,576 shares; 2025Q4: 199,727 shares; 2026Q1: 29,560 shares 29,560$415K<0.01%-170,167Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 23,054 shares; 2025Q1: 46,007 shares; 2025Q2: 68,934 shares; 2025Q3: 112,838 shares; 2025Q4: 153,255 shares; 2026Q1: 155,382 shares 155,382$415K<0.01%+2,127Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 68,932 shares; 2025Q4: 61,221 shares; 2026Q1: 42,654 shares 42,654$414K<0.01%-18,567Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 9,017 shares; 2025Q1: 8,729 shares; 2025Q2: 8,084 shares; 2025Q3: 7,778 shares; 2025Q4: 7,337 shares; 2026Q1: 7,868 shares 7,868$413K<0.01%+531Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,345 shares; 2024Q4: 68,642 shares; 2025Q1: 68,205 shares; 2025Q2: 65,455 shares; 2025Q3: 61,232 shares; 2025Q4: 61,287 shares; 2026Q1: 62,387 shares 62,387$412K<0.01%+1,100Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,464 shares 5,464$412K<0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,710 shares; 2024Q4: 140,922 shares; 2025Q1: 143,096 shares; 2025Q2: 101,750 shares; 2025Q3: 101,630 shares; 2025Q4: 92,786 shares; 2026Q1: 41,701 shares 41,701$412K<0.01%-51,085Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,187 shares 7,187$410K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,925 shares; 2024Q4: 33,654 shares; 2025Q1: 54,194 shares; 2025Q2: 75,196 shares; 2025Q3: 98,692 shares; 2025Q4: 113,200 shares; 2026Q1: 116,216 shares 116,216$409K<0.01%+3,016Timeline
RIORIO TINTO 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: 2,779 shares; 2026Q1: 4,384 shares 4,384$409K<0.01%+1,605Timeline
FMAOFARMERS & MERCHANTS 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: not reported; 2025Q3: 14,070 shares; 2025Q4: 14,887 shares; 2026Q1: 15,862 shares 15,862$407K<0.01%+975Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,358 shares; 2024Q4: 61,055 shares; 2025Q1: 58,213 shares; 2025Q2: 78,286 shares; 2025Q3: 79,750 shares; 2025Q4: 87,765 shares; 2026Q1: 78,613 shares 78,613$407K<0.01%-9,152Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,977 shares; 2024Q4: 62,855 shares; 2025Q1: 36,213 shares; 2025Q2: 24,622 shares; 2025Q3: 28,744 shares; 2025Q4: 29,368 shares; 2026Q1: 30,422 shares 30,422$406K<0.01%+1,054Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,918 shares; 2024Q4: 54,558 shares; 2025Q1: 151,489 shares; 2025Q2: 46,016 shares; 2025Q3: 37,199 shares; 2025Q4: 28,210 shares; 2026Q1: 27,647 shares 27,647$405K<0.01%-563Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,444 shares; 2024Q4: 57,862 shares; 2025Q1: 261,447 shares; 2025Q2: 172,562 shares; 2025Q3: 43,620 shares; 2025Q4: 47,588 shares; 2026Q1: 33,870 shares 33,870$403K<0.01%-13,718Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 49,249 shares; 2025Q1: 123,655 shares; 2025Q2: 132,038 shares; 2025Q3: 183,799 shares; 2025Q4: 227,594 shares; 2026Q1: 205,929 shares 205,929$402K<0.01%-21,665Timeline
NUTXNUTEX HEALTH 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: 2,070 shares; 2025Q3: 2,018 shares; 2025Q4: 4,892 shares; 2026Q1: 4,206 shares 4,206$400K<0.01%-686Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,190 shares; 2025Q1: 13,869 shares; 2025Q2: 37,102 shares; 2025Q3: 40,213 shares; 2025Q4: 39,875 shares; 2026Q1: 62,745 shares 62,745$400K<0.01%+22,870Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,933 shares; 2024Q4: 411,002 shares; 2025Q1: 35,129 shares; 2025Q2: 36,452 shares; 2025Q3: 19,778 shares; 2025Q4: 26,641 shares; 2026Q1: 33,730 shares 33,730$399K<0.01%+7,089Timeline
BCALCALIFORNIA 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: not reported; 2025Q3: 15,474 shares; 2025Q4: 16,154 shares; 2026Q1: 22,331 shares 22,331$396K<0.01%+6,177Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$395K<0.01%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,102 shares; 2025Q4: 10,954 shares; 2026Q1: 13,819 shares 13,819$393K<0.01%+2,865Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,407 shares; 2024Q4: 22,867 shares; 2025Q1: 21,789 shares; 2025Q2: 19,290 shares; 2025Q3: 18,632 shares; 2025Q4: 17,787 shares; 2026Q1: 17,562 shares 17,562$393K<0.01%-225Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,858 shares 63,858$392K<0.01%newTimeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,543 shares 2,543$392K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,409 shares; 2025Q3: 9,107 shares; 2025Q4: 10,606 shares; 2026Q1: 9,919 shares 9,919$390K<0.01%-687Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,004 shares; 2025Q3: 17,427 shares; 2025Q4: 20,463 shares; 2026Q1: 19,456 shares 19,456$389K<0.01%-1,007Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,925 shares; 2024Q4: 96,239 shares; 2025Q1: 99,762 shares; 2025Q2: 76,564 shares; 2025Q3: 55,964 shares; 2025Q4: 43,502 shares; 2026Q1: 19,267 shares 19,267$388K<0.01%-24,235Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,698 shares; 2024Q4: 121,547 shares; 2025Q1: 1,069,252 shares; 2025Q2: 148,697 shares; 2025Q3: 159,429 shares; 2025Q4: 175,219 shares; 2026Q1: 162,737 shares 162,737$386K<0.01%-12,482Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,028 shares; 2024Q4: 209,813 shares; 2025Q1: 186,705 shares; 2025Q2: 169,395 shares; 2025Q3: 172,866 shares; 2025Q4: 168,915 shares; 2026Q1: 181,843 shares 181,843$386K<0.01%+12,928Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,536 shares 5,536$382K<0.01%newTimeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,121 shares; 2024Q4: 35,794 shares; 2025Q1: 36,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,348 shares 35,348$378K<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,844 shares; 2024Q4: 179,338 shares; 2025Q1: 27,842 shares; 2025Q2: 21,897 shares; 2025Q3: 18,971 shares; 2025Q4: 16,074 shares; 2026Q1: 15,773 shares 15,773$375K<0.01%-301Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,708 shares; 2024Q4: 39,820 shares; 2025Q1: 41,317 shares; 2025Q2: 39,202 shares; 2025Q3: 40,038 shares; 2025Q4: 39,123 shares; 2026Q1: 38,533 shares 38,533$374K<0.01%-590Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,986 shares; 2024Q4: 248,763 shares; 2025Q1: 228,377 shares; 2025Q2: 164,879 shares; 2025Q3: 117,967 shares; 2025Q4: 90,399 shares; 2026Q1: 58,969 shares 58,969$373K<0.01%-31,430Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,557 shares; 2024Q4: 214,544 shares; 2025Q1: 100,435 shares; 2025Q2: 198,280 shares; 2025Q3: 161,363 shares; 2025Q4: 71,571 shares; 2026Q1: 71,548 shares 71,548$371K<0.01%-23Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 11,218 shares; 2025Q1: 15,093 shares; 2025Q2: 186,121 shares; 2025Q3: 21,758 shares; 2025Q4: 22,802 shares; 2026Q1: 22,607 shares 22,607$369K<0.01%-195Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,190 shares; 2025Q1: 55,254 shares; 2025Q2: 54,896 shares; 2025Q3: 55,227 shares; 2025Q4: 46,980 shares; 2026Q1: 35,043 shares 35,043$369K<0.01%-11,937Timeline
RUSHBRUSH ENTERPRISES 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: 4,135 shares; 2025Q3: 5,841 shares; 2025Q4: 5,664 shares; 2026Q1: 5,725 shares 5,725$368K<0.01%+61Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,937 shares; 2024Q4: 16,424 shares; 2025Q1: 72,775 shares; 2025Q2: 72,569 shares; 2025Q3: 73,891 shares; 2025Q4: 77,143 shares; 2026Q1: 76,583 shares 76,583$368K<0.01%-560Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,244 shares; 2024Q4: 37,857 shares; 2025Q1: 30,453 shares; 2025Q2: 41,442 shares; 2025Q3: 51,945 shares; 2025Q4: 62,437 shares; 2026Q1: 61,975 shares 61,975$366K<0.01%-462Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,863 shares; 2025Q4: 16,523 shares; 2026Q1: 26,727 shares 26,727$366K<0.01%+10,204Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463,029 shares; 2026Q1: 63,518 shares 63,518$365K<0.01%-399,511Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,602 shares; 2025Q1: 15,315 shares; 2025Q2: 16,300 shares; 2025Q3: 17,190 shares; 2025Q4: 163,186 shares; 2026Q1: 40,510 shares 40,510$365K<0.01%-122,676Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 39,958 shares; 2025Q1: 28,319 shares; 2025Q2: 22,894 shares; 2025Q3: 22,816 shares; 2025Q4: 25,800 shares; 2026Q1: 22,492 shares 22,492$364K<0.01%-3,308Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,609 shares; 2024Q4: 665,454 shares; 2025Q1: 470,149 shares; 2025Q2: 531,931 shares; 2025Q3: 531,585 shares; 2025Q4: 226,677 shares; 2026Q1: 157,637 shares 157,637$364K<0.01%-69,040Timeline
IWRISHARES 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: not reported; 2026Q1: 3,704 shares 3,704$360K<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 35,866 shares; 2025Q1: 127,835 shares; 2025Q2: 22,236 shares; 2025Q3: 21,724 shares; 2025Q4: 15,209 shares; 2026Q1: 13,811 shares 13,811$360K<0.01%-1,398Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,923 shares; 2024Q4: 15,975 shares; 2025Q1: 16,346 shares; 2025Q2: 17,368 shares; 2025Q3: 18,799 shares; 2025Q4: 21,598 shares; 2026Q1: 21,141 shares 21,141$359K<0.01%-457Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,919 shares; 2024Q4: 24,703 shares; 2025Q1: 289,110 shares; 2025Q2: 176,945 shares; 2025Q3: 456,908 shares; 2025Q4: 49,506 shares; 2026Q1: 52,719 shares 52,719$358K<0.01%+3,213Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 10,926 shares; 2025Q1: 11,987 shares; 2025Q2: 12,523 shares; 2025Q3: 18,542 shares; 2025Q4: 20,684 shares; 2026Q1: 15,693 shares 15,693$358K<0.01%-4,991Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,374 shares; 2025Q2: 18,641 shares; 2025Q3: 26,438 shares; 2025Q4: 30,062 shares; 2026Q1: 53,326 shares 53,326$358K<0.01%+23,264Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,031 shares; 2024Q4: 157,318 shares; 2025Q1: 102,354 shares; 2025Q2: 231,034 shares; 2025Q3: 267,030 shares; 2025Q4: 285,148 shares; 2026Q1: 285,534 shares 285,534$357K<0.01%+386Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 12,439 shares; 2025Q1: 13,878 shares; 2025Q2: 16,323 shares; 2025Q3: 19,498 shares; 2025Q4: 21,553 shares; 2026Q1: 22,579 shares 22,579$357K<0.01%+1,026Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682,044 shares; 2024Q4: 1,431,835 shares; 2025Q1: 1,716,895 shares; 2025Q2: 1,888,548 shares; 2025Q3: 109,681 shares; 2025Q4: 128,023 shares; 2026Q1: 156,351 shares 156,351$356K<0.01%+28,328Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,583 shares; 2026Q1: 68,210 shares 68,210$356K<0.01%+54,627Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 27,477 shares; 2025Q1: 25,587 shares; 2025Q2: 23,120 shares; 2025Q3: 23,429 shares; 2025Q4: 25,272 shares; 2026Q1: 24,540 shares 24,540$356K<0.01%-732Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,949 shares; 2026Q1: 74,836 shares 74,836$355K<0.01%+14,887Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,602 shares; 2024Q4: 117,799 shares; 2025Q1: 124,811 shares; 2025Q2: 118,032 shares; 2025Q3: 114,281 shares; 2025Q4: 123,231 shares; 2026Q1: 116,747 shares 116,747$355K<0.01%-6,484Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,868 shares; 2026Q1: 12,355 shares 12,355$351K<0.01%+2,487Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly 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: 13,423 shares; 2025Q4: 14,436 shares; 2026Q1: 28,274 shares 28,274$351K<0.01%+13,838Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,166 shares; 2024Q4: 16,506 shares; 2025Q1: 16,757 shares; 2025Q2: 16,335 shares; 2025Q3: 15,636 shares; 2025Q4: 16,927 shares; 2026Q1: 17,053 shares 17,053$348K<0.01%+126Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,597 shares; 2024Q4: 78,142 shares; 2025Q1: 73,105 shares; 2025Q2: 65,205 shares; 2025Q3: 57,204 shares; 2025Q4: 53,363 shares; 2026Q1: 56,107 shares 56,107$347K<0.01%+2,744Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,590 shares; 2024Q4: 34,179 shares; 2025Q1: 28,668 shares; 2025Q2: 25,886 shares; 2025Q3: 27,747 shares; 2025Q4: 23,760 shares; 2026Q1: 21,663 shares 21,663$347K<0.01%-2,097Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,910 shares; 2024Q4: 29,091 shares; 2025Q1: 25,404 shares; 2025Q2: 18,765 shares; 2025Q3: 14,760 shares; 2025Q4: 12,997 shares; 2026Q1: 12,334 shares 12,334$344K<0.01%-663Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,579 shares; 2024Q4: 47,944 shares; 2025Q1: 53,096 shares; 2025Q2: 52,813 shares; 2025Q3: 54,073 shares; 2025Q4: 64,993 shares; 2026Q1: 82,759 shares 82,759$343K<0.01%+17,766Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,244 shares; 2024Q4: 221,502 shares; 2025Q1: 201,069 shares; 2025Q2: 181,095 shares; 2025Q3: 168,273 shares; 2025Q4: 145,227 shares; 2026Q1: 144,284 shares 144,284$343K<0.01%-943Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,947 shares; 2025Q2: 35,977 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,485 shares 18,485$342K<0.01%newTimeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,618 shares; 2025Q2: 20,376 shares; 2025Q3: 26,133 shares; 2025Q4: 30,833 shares; 2026Q1: 30,088 shares 30,088$341K<0.01%-745Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,128 shares; 2024Q4: 53,730 shares; 2025Q1: 46,374 shares; 2025Q2: 35,987 shares; 2025Q3: 31,388 shares; 2025Q4: 31,859 shares; 2026Q1: 26,207 shares 26,207$340K<0.01%-5,652Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,728 shares; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: 10,419 shares; 2025Q4: 12,037 shares; 2026Q1: 18,511 shares 18,511$339K<0.01%+6,474Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 15,071 shares; 2025Q1: 14,836 shares; 2025Q2: 13,662 shares; 2025Q3: 762,078 shares; 2025Q4: 56,779 shares; 2026Q1: 96,875 shares 96,875$337K<0.01%+40,096Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,716 shares; 2024Q4: 100,164 shares; 2025Q1: 86,902 shares; 2025Q2: 72,294 shares; 2025Q3: 59,717 shares; 2025Q4: 54,889 shares; 2026Q1: 136,462 shares 136,462$337K<0.01%+81,573Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,280 shares; 2024Q4: 51,096 shares; 2025Q1: 43,849 shares; 2025Q2: 35,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,561 shares 35,561$337K<0.01%newTimeline
NRPNATURAL RESOURCE PARTNERS 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: not reported; 2026Q1: 2,764 shares 2,764$334K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,108 shares; 2024Q4: 142,957 shares; 2025Q1: 125,322 shares; 2025Q2: 110,354 shares; 2025Q3: 101,732 shares; 2025Q4: 120,172 shares; 2026Q1: 108,890 shares 108,890$334K<0.01%-11,282Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,853 shares; 2024Q4: 48,926 shares; 2025Q1: 49,021 shares; 2025Q2: 45,198 shares; 2025Q3: 42,594 shares; 2025Q4: 40,438 shares; 2026Q1: 32,776 shares 32,776$334K<0.01%-7,662Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,178 shares; 2024Q4: 40,116 shares; 2025Q1: 38,094 shares; 2025Q2: 33,672 shares; 2025Q3: 32,784 shares; 2025Q4: 30,930 shares; 2026Q1: 30,475 shares 30,475$332K<0.01%-455Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 21,441 shares; 2025Q1: 13,391 shares; 2025Q2: 25,044 shares; 2025Q3: 25,622 shares; 2025Q4: 25,348 shares; 2026Q1: 22,148 shares 22,148$331K<0.01%-3,200Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,816 shares; 2024Q4: 43,535 shares; 2025Q1: 42,259 shares; 2025Q2: 44,996 shares; 2025Q3: 47,724 shares; 2025Q4: 54,550 shares; 2026Q1: 110,120 shares 110,120$330K<0.01%+55,570Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,050 shares; 2024Q4: 91,730 shares; 2025Q1: 88,994 shares; 2025Q2: 66,484 shares; 2025Q3: 27,570 shares; 2025Q4: 16,559 shares; 2026Q1: 18,722 shares 18,722$327K<0.01%+2,163Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,597 shares; 2024Q4: 391,163 shares; 2025Q1: 20,003 shares; 2025Q2: 20,083 shares; 2025Q3: 18,865 shares; 2025Q4: 20,114 shares; 2026Q1: 52,904 shares 52,904$326K<0.01%+32,790Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly 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: 39,210 shares; 2026Q1: 44,665 shares 44,665$326K<0.01%+5,455Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,748 shares; 2024Q4: 35,979 shares; 2025Q1: 68,377 shares; 2025Q2: 61,032 shares; 2025Q3: 84,453 shares; 2025Q4: 111,121 shares; 2026Q1: 112,373 shares 112,373$325K<0.01%+1,252Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,287 shares; 2026Q1: 18,770 shares 18,770$324K<0.01%+7,483Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,977 shares; 2024Q4: 99,126 shares; 2025Q1: 84,445 shares; 2025Q2: 67,563 shares; 2025Q3: 53,825 shares; 2025Q4: 46,249 shares; 2026Q1: 49,074 shares 49,074$322K<0.01%+2,825Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,536 shares 40,536$321K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,997 shares; 2025Q1: 69,396 shares; 2025Q2: 99,297 shares; 2025Q3: 116,844 shares; 2025Q4: 150,476 shares; 2026Q1: 150,940 shares 150,940$318K<0.01%+464Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,946 shares; 2024Q4: 19,096 shares; 2025Q1: 268,028 shares; 2025Q2: 22,982 shares; 2025Q3: 21,982 shares; 2025Q4: 33,621 shares; 2026Q1: 34,798 shares 34,798$318K<0.01%+1,177Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,914 shares; 2024Q4: 193,470 shares; 2025Q1: 178,868 shares; 2025Q2: 184,662 shares; 2025Q3: 195,532 shares; 2025Q4: 108,480 shares; 2026Q1: 115,808 shares 115,808$317K<0.01%+7,328Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,884 shares; 2024Q4: 192,034 shares; 2025Q1: 171,625 shares; 2025Q2: 26,717 shares; 2025Q3: 187,445 shares; 2025Q4: 240,655 shares; 2026Q1: 50,771 shares 50,771$315K<0.01%-189,884Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,365 shares; 2024Q4: 37,321 shares; 2025Q1: 103,657 shares; 2025Q2: 195,450 shares; 2025Q3: 295,728 shares; 2025Q4: 402,821 shares; 2026Q1: 406,690 shares 406,690$315K<0.01%+3,869Timeline
WTBAWEST BANCORPORATION 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: 11,161 shares; 2025Q4: 14,270 shares; 2026Q1: 13,228 shares 13,228$315K<0.01%-1,042Timeline
ISTRINVESTAR HOLDING 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: 9,687 shares; 2025Q4: 12,063 shares; 2026Q1: 11,537 shares 11,537$315K<0.01%-526Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,373 shares; 2025Q3: 40,916 shares; 2025Q4: 46,639 shares; 2026Q1: 57,750 shares 57,750$314K<0.01%+11,111Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,176 shares 10,176$312K<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 45,177 shares; 2025Q1: 37,470 shares; 2025Q2: 39,479 shares; 2025Q3: 193,939 shares; 2025Q4: 31,771 shares; 2026Q1: 28,226 shares 28,226$312K<0.01%-3,545Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,374 shares 3,374$312K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,276 shares; 2024Q4: 49,830 shares; 2025Q1: 35,477 shares; 2025Q2: 29,677 shares; 2025Q3: 23,475 shares; 2025Q4: 19,114 shares; 2026Q1: 17,273 shares 17,273$311K<0.01%-1,841Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,093 shares 12,093$310K<0.01%newTimeline
CHYMCHIME FINL 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: 16,540 shares 16,540$310K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,539 shares; 2025Q3: 76,058 shares; 2025Q4: 63,421 shares; 2026Q1: 60,688 shares 60,688$310K<0.01%-2,733Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,342 shares 5,342$307K<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,950 shares; 2025Q4: 4,022 shares; 2026Q1: 4,397 shares 4,397$307K<0.01%+375Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,732 shares; 2025Q4: 7,252 shares; 2026Q1: 6,320 shares 6,320$307K<0.01%-932Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,611 shares; 2024Q4: 19,988 shares; 2025Q1: 29,949 shares; 2025Q2: 117,500 shares; 2025Q3: 40,109 shares; 2025Q4: 37,230 shares; 2026Q1: 38,186 shares 38,186$307K<0.01%+956Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 18,384 shares; 2025Q1: 19,022 shares; 2025Q2: 19,744 shares; 2025Q3: 31,535 shares; 2025Q4: 32,182 shares; 2026Q1: 32,874 shares 32,874$306K<0.01%+692Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,995 shares; 2024Q4: 142,367 shares; 2025Q1: 179,226 shares; 2025Q2: 126,424 shares; 2025Q3: 74,007 shares; 2025Q4: 50,128 shares; 2026Q1: 40,952 shares 40,952$306K<0.01%-9,176Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,832 shares; 2024Q4: 78,582 shares; 2025Q1: 84,363 shares; 2025Q2: 69,304 shares; 2025Q3: 60,553 shares; 2025Q4: 55,342 shares; 2026Q1: 56,742 shares 56,742$305K<0.01%+1,400Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 20,432 shares; 2025Q1: 17,624 shares; 2025Q2: 16,632 shares; 2025Q3: 13,861 shares; 2025Q4: 12,318 shares; 2026Q1: 11,400 shares 11,400$305K<0.01%-918Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,313 shares; 2024Q4: 216,378 shares; 2025Q1: 212,846 shares; 2025Q2: 181,534 shares; 2025Q3: 316,460 shares; 2025Q4: 331,584 shares; 2026Q1: 203,046 shares 203,046$305K<0.01%-128,538Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 10,902 shares; 2025Q1: 23,624 shares; 2025Q2: 37,966 shares; 2025Q3: 61,219 shares; 2025Q4: 77,028 shares; 2026Q1: 98,563 shares 98,563$302K<0.01%+21,535Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,774 shares; 2025Q3: 77,608 shares; 2025Q4: 93,726 shares; 2026Q1: 116,672 shares 116,672$299K<0.01%+22,946Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,373 shares; 2026Q1: 22,538 shares 22,538$298K<0.01%+165Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 14,814 shares; 2025Q1: 13,631 shares; 2025Q2: 9,903 shares; 2025Q3: 8,345 shares; 2025Q4: 6,495 shares; 2026Q1: 6,630 shares 6,630$298K<0.01%+135Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 27,925 shares; 2025Q1: 25,693 shares; 2025Q2: 24,161 shares; 2025Q3: 23,896 shares; 2025Q4: 22,743 shares; 2026Q1: 19,133 shares 19,133$296K<0.01%-3,610Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,304 shares; 2024Q4: 33,731 shares; 2025Q1: 67,447 shares; 2025Q2: 96,078 shares; 2025Q3: 123,136 shares; 2025Q4: 174,590 shares; 2026Q1: 180,925 shares 180,925$295K<0.01%+6,335Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 50,872 shares; 2025Q1: 149,484 shares; 2025Q2: 155,714 shares; 2025Q3: 173,621 shares; 2025Q4: 188,582 shares; 2026Q1: 125,767 shares 125,767$294K<0.01%-62,815Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 7,409 shares 7,409$294K<0.01%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,713 shares; 2025Q1: 9,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,630 shares; 2026Q1: 10,310 shares 10,310$293K<0.01%+680Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,929 shares; 2024Q4: 55,366 shares; 2025Q1: 47,278 shares; 2025Q2: 39,131 shares; 2025Q3: 31,046 shares; 2025Q4: 23,001 shares; 2026Q1: 22,047 shares 22,047$293K<0.01%-954Timeline
MRBKMERIDIAN 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: 10,053 shares; 2025Q3: 13,001 shares; 2025Q4: 16,153 shares; 2026Q1: 15,437 shares 15,437$293K<0.01%-716Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 9,365 shares; 2025Q1: 8,233 shares; 2025Q2: 7,473 shares; 2025Q3: 6,439 shares; 2025Q4: 4,973 shares; 2026Q1: 4,782 shares 4,782$292K<0.01%-191Timeline
BCMLBAYCOM 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: 8,686 shares; 2025Q3: 9,951 shares; 2025Q4: 10,667 shares; 2026Q1: 9,835 shares 9,835$292K<0.01%-832Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 16,346 shares; 2025Q1: 15,584 shares; 2025Q2: 20,184 shares; 2025Q3: 20,116 shares; 2025Q4: 22,299 shares; 2026Q1: 19,008 shares 19,008$292K<0.01%-3,291Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,052 shares; 2024Q4: 155,052 shares; 2025Q1: 136,238 shares; 2025Q2: 103,335 shares; 2025Q3: 87,835 shares; 2025Q4: 79,999 shares; 2026Q1: 81,592 shares 81,592$291K<0.01%+1,593Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,028 shares; 2025Q2: 81,399 shares; 2025Q3: 87,367 shares; 2025Q4: 8,586 shares; 2026Q1: 9,762 shares 9,762$290K<0.01%+1,176Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,071 shares; 2024Q4: 28,833 shares; 2025Q1: 30,880 shares; 2025Q2: 29,690 shares; 2025Q3: 32,020 shares; 2025Q4: 30,919 shares; 2026Q1: 29,242 shares 29,242$289K<0.01%-1,677Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,171 shares; 2025Q3: 22,426 shares; 2025Q4: 21,976 shares; 2026Q1: 61,555 shares 61,555$289K<0.01%+39,579Timeline
EWOISHARES 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: 8,151 shares 8,151$289K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,846 shares; 2024Q4: 7,144 shares; 2025Q1: 94,529 shares; 2025Q2: 91,756 shares; 2025Q3: 21,776 shares; 2025Q4: 25,006 shares; 2026Q1: 24,965 shares 24,965$288K<0.01%-41Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$287K<0.01%0Timeline
UTGREAVES UTIL INCOME 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: 6,417 shares; 2026Q1: 7,309 shares 7,309$287K<0.01%+892Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,510 shares; 2024Q4: 29,906 shares; 2025Q1: 501,137 shares; 2025Q2: 122,566 shares; 2025Q3: 133,705 shares; 2025Q4: 163,087 shares; 2026Q1: 169,698 shares 169,698$287K<0.01%+6,611Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,575 shares; 2025Q4: 3,824 shares; 2026Q1: 3,926 shares 3,926$286K<0.01%+102Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,330 shares; 2025Q3: 20,895 shares; 2025Q4: 24,223 shares; 2026Q1: 22,137 shares 22,137$286K<0.01%-2,086Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 24,643 shares; 2025Q1: 21,606 shares; 2025Q2: 17,459 shares; 2025Q3: 14,097 shares; 2025Q4: 10,649 shares; 2026Q1: 10,779 shares 10,779$285K<0.01%+130Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,464 shares; 2026Q1: 7,232 shares 7,232$285K<0.01%+768Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,438 shares; 2024Q4: 98,681 shares; 2025Q1: 103,753 shares; 2025Q2: 103,772 shares; 2025Q3: 66,766 shares; 2025Q4: 65,372 shares; 2026Q1: 37,710 shares 37,710$284K<0.01%-27,662Timeline
EZAISHARES 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: 4,101 shares; 2026Q1: 4,185 shares 4,185$284K<0.01%+84Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 25,547 shares; 2025Q1: 23,517 shares; 2025Q2: 22,849 shares; 2025Q3: 21,545 shares; 2025Q4: 20,211 shares; 2026Q1: 21,092 shares 21,092$283K<0.01%+881Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,381 shares; 2025Q1: 3,423 shares; 2025Q2: 3,443 shares; 2025Q3: 6,289 shares; 2025Q4: 6,314 shares; 2026Q1: 5,920 shares 5,920$283K<0.01%-394Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,938 shares; 2025Q2: 19,674 shares; 2025Q3: 20,046 shares; 2025Q4: 27,776 shares; 2026Q1: 25,090 shares 25,090$282K<0.01%-2,686Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,907 shares; 2024Q4: 101,315 shares; 2025Q1: 69,796 shares; 2025Q2: 55,485 shares; 2025Q3: 44,182 shares; 2025Q4: 40,668 shares; 2026Q1: 40,001 shares 40,001$282K<0.01%-667Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,445 shares; 2025Q1: 13,789 shares; 2025Q2: 14,360 shares; 2025Q3: 13,635 shares; 2025Q4: 20,038 shares; 2026Q1: 113,355 shares 113,355$281K<0.01%+93,317Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 96,054 shares; 2025Q1: 13,943 shares; 2025Q2: 12,849 shares; 2025Q3: 12,142 shares; 2025Q4: 10,581 shares; 2026Q1: 13,280 shares 13,280$281K<0.01%+2,699Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,314 shares; 2024Q4: 364,130 shares; 2025Q1: 294,559 shares; 2025Q2: 229,524 shares; 2025Q3: 168,935 shares; 2025Q4: 118,652 shares; 2026Q1: 135,598 shares 135,598$281K<0.01%+16,946Timeline
CNTACENTESSA PHARMACEUTICALS 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: not reported; 2026Q1: 7,034 shares 7,034$279K<0.01%newTimeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,034 shares; 2024Q4: 162,579 shares; 2025Q1: 166,372 shares; 2025Q2: 156,414 shares; 2025Q3: 153,956 shares; 2025Q4: 146,886 shares; 2026Q1: 143,284 shares 143,284$278K<0.01%-3,602Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,481 shares; 2025Q1: 4,372 shares; 2025Q2: 4,035 shares; 2025Q3: 3,827 shares; 2025Q4: 3,506 shares; 2026Q1: 3,402 shares 3,402$277K<0.01%-104Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,877 shares; 2025Q1: 8,704 shares; 2025Q2: 8,112 shares; 2025Q3: 7,860 shares; 2025Q4: 7,483 shares; 2026Q1: 7,714 shares 7,714$277K<0.01%+231Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,894 shares; 2024Q4: 51,022 shares; 2025Q1: 49,519 shares; 2025Q2: 47,546 shares; 2025Q3: 45,642 shares; 2025Q4: 50,783 shares; 2026Q1: 53,120 shares 53,120$277K<0.01%+2,337Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287,606 shares; 2024Q4: 3,309,971 shares; 2025Q1: 2,936,703 shares; 2025Q2: 16,830 shares; 2025Q3: 13,129 shares; 2025Q4: 13,710 shares; 2026Q1: 15,295 shares 15,295$277K<0.01%+1,585Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,749 shares; 2024Q4: 72,650 shares; 2025Q1: 66,865 shares; 2025Q2: 56,791 shares; 2025Q3: 48,707 shares; 2025Q4: 58,034 shares; 2026Q1: 60,313 shares 60,313$276K<0.01%+2,279Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,493 shares 27,493$275K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,866 shares; 2025Q2: 13,659 shares; 2025Q3: 14,210 shares; 2025Q4: 16,853 shares; 2026Q1: 15,618 shares 15,618$275K<0.01%-1,235Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,319 shares; 2026Q1: 42,499 shares 42,499$275K<0.01%+1,180Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,735 shares; 2024Q4: 30,379 shares; 2025Q1: 30,019 shares; 2025Q2: 1,135,351 shares; 2025Q3: 1,123,684 shares; 2025Q4: 75,404 shares; 2026Q1: 83,748 shares 83,748$275K<0.01%+8,344Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728,534 shares; 2024Q4: 3,873,993 shares; 2025Q1: 66,334 shares; 2025Q2: 63,503 shares; 2025Q3: 144,664 shares; 2025Q4: 148,110 shares; 2026Q1: 151,192 shares 151,192$272K<0.01%+3,082Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,133 shares; 2024Q4: 120,619 shares; 2025Q1: 18,400 shares; 2025Q2: 16,147 shares; 2025Q3: 13,740 shares; 2025Q4: 12,550 shares; 2026Q1: 13,305 shares 13,305$271K<0.01%+755Timeline
FTCSFIRST TR EXCHANGE-TRADED 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: not reported; 2026Q1: 2,920 shares 2,920$271K<0.01%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,210 shares; 2025Q1: 23,604 shares; 2025Q2: 32,398 shares; 2025Q3: 46,576 shares; 2025Q4: 73,360 shares; 2026Q1: 78,447 shares 78,447$269K<0.01%+5,087Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861$269K<0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 25,607 shares; 2025Q1: 21,909 shares; 2025Q2: 16,635 shares; 2025Q3: 12,621 shares; 2025Q4: 10,584 shares; 2026Q1: 11,103 shares 11,103$267K<0.01%+519Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,693 shares; 2024Q4: 30,444 shares; 2025Q1: 31,153 shares; 2025Q2: 29,291 shares; 2025Q3: 28,983 shares; 2025Q4: 27,797 shares; 2026Q1: 27,045 shares 27,045$266K<0.01%-752Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,112 shares; 2024Q4: 596,030 shares; 2025Q1: 618,525 shares; 2025Q2: 575,710 shares; 2025Q3: 570,923 shares; 2025Q4: 569,474 shares; 2026Q1: 37,093 shares 37,093$265K<0.01%-532,381Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,955 shares; 2026Q1: 10,729 shares 10,729$265K<0.01%-226Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 158,359 shares; 2025Q4: 220,534 shares; 2026Q1: 8,204 shares 8,204$264K<0.01%-212,330Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,661 shares; 2024Q4: 71,399 shares; 2025Q1: 119,662 shares; 2025Q2: 173,081 shares; 2025Q3: 231,395 shares; 2025Q4: 307,861 shares; 2026Q1: 326,512 shares 326,512$261K<0.01%+18,651Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,348 shares; 2024Q4: 346,070 shares; 2025Q1: 305,583 shares; 2025Q2: 263,695 shares; 2025Q3: 201,445 shares; 2025Q4: 159,213 shares; 2026Q1: 158,747 shares 158,747$260K<0.01%-466Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,066 shares; 2024Q4: 7,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,690 shares 4,690$259K<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,148 shares; 2025Q2: 12,612 shares; 2025Q3: 10,877 shares; 2025Q4: 9,839 shares; 2026Q1: 10,042 shares 10,042$259K<0.01%+203Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,225 shares; 2024Q4: 114,225 shares; 2025Q1: 116,886 shares; 2025Q2: 109,900 shares; 2025Q3: 108,716 shares; 2025Q4: 103,467 shares; 2026Q1: 100,668 shares 100,668$259K<0.01%-2,799Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,174 shares; 2024Q4: 264,641 shares; 2025Q1: 483,894 shares; 2025Q2: 680,452 shares; 2025Q3: 808,731 shares; 2025Q4: 1,000,292 shares; 2026Q1: 1,045,232 shares 1,045,232$258K<0.01%+44,940Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 17,425 shares; 2025Q1: 15,429 shares; 2025Q2: 13,686 shares; 2025Q3: 12,783 shares; 2025Q4: 11,457 shares; 2026Q1: 10,298 shares 10,298$256K<0.01%-1,159Timeline
PCBPCB 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: not reported; 2025Q3: 11,004 shares; 2025Q4: 12,304 shares; 2026Q1: 11,356 shares 11,356$255K<0.01%-948Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,702 shares; 2025Q2: 4,955 shares; 2025Q3: 5,777 shares; 2025Q4: 6,020 shares; 2026Q1: 4,117 shares 4,117$255K<0.01%-1,903Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 17,920 shares; 2025Q1: 18,150 shares; 2025Q2: 29,028 shares; 2025Q3: 54,821 shares; 2025Q4: 542,712 shares; 2026Q1: 50,430 shares 50,430$255K<0.01%-492,282Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,419 shares; 2024Q4: 40,626 shares; 2025Q1: 39,871 shares; 2025Q2: 34,192 shares; 2025Q3: 29,978 shares; 2025Q4: 26,191 shares; 2026Q1: 26,875 shares 26,875$254K<0.01%+684Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,752 shares; 2025Q4: 8,551 shares; 2026Q1: 9,055 shares 9,055$254K<0.01%+504Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 15,380 shares; 2025Q1: 14,857 shares; 2025Q2: 18,652 shares; 2025Q3: 18,600 shares; 2025Q4: 21,773 shares; 2026Q1: 27,236 shares 27,236$251K<0.01%+5,463Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,343 shares; 2024Q4: 21,033 shares; 2025Q1: 20,443 shares; 2025Q2: 471,219 shares; 2025Q3: 143,307 shares; 2025Q4: 59,553 shares; 2026Q1: 56,634 shares 56,634$250K<0.01%-2,919Timeline
MPLTMAPLIGHT 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: 12,970 shares; 2026Q1: 12,252 shares 12,252$249K<0.01%-718Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 11,279 shares; 2025Q1: 10,071 shares; 2025Q2: 9,298 shares; 2025Q3: 8,366 shares; 2025Q4: 6,883 shares; 2026Q1: 6,429 shares 6,429$248K<0.01%-454Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 20,078 shares; 2025Q1: 19,621 shares; 2025Q2: 17,588 shares; 2025Q3: 16,355 shares; 2025Q4: 17,796 shares; 2026Q1: 19,262 shares 19,262$245K<0.01%+1,466Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,018 shares; 2025Q4: 104,335 shares; 2026Q1: 13,031 shares 13,031$244K<0.01%-91,304Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,792 shares; 2024Q4: 50,636 shares; 2025Q1: 49,683 shares; 2025Q2: 44,451 shares; 2025Q3: 52,298 shares; 2025Q4: 66,713 shares; 2026Q1: 59,150 shares 59,150$244K<0.01%-7,563Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,903 shares; 2025Q3: 43,769 shares; 2025Q4: 77,775 shares; 2026Q1: 87,346 shares 87,346$244K<0.01%+9,571Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 212,166 shares; 2025Q3: not reported; 2025Q4: 9,014 shares; 2026Q1: 12,221 shares 12,221$244K<0.01%+3,207Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,475 shares; 2025Q3: 128,614 shares; 2025Q4: 16,626 shares; 2026Q1: 4,843 shares 4,843$243K<0.01%-11,783Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 686,490 shares; 2024Q4: 15,927 shares; 2025Q1: 15,264 shares; 2025Q2: 20,006 shares; 2025Q3: 32,726 shares; 2025Q4: 360,464 shares; 2026Q1: 37,409 shares 37,409$241K<0.01%-323,055Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,608 shares; 2025Q1: 22,766 shares; 2025Q2: 33,698 shares; 2025Q3: 46,418 shares; 2025Q4: 74,122 shares; 2026Q1: 109,089 shares 109,089$240K<0.01%+34,967Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,159 shares; 2026Q1: 4,452 shares 4,452$240K<0.01%+293Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,053 shares; 2024Q4: 48,619 shares; 2025Q1: 58,454 shares; 2025Q2: 67,694 shares; 2025Q3: 69,812 shares; 2025Q4: 70,179 shares; 2026Q1: 67,632 shares 67,632$239K<0.01%-2,547Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,289 shares; 2026Q1: 21,859 shares 21,859$239K<0.01%+2,570Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 38,938 shares; 2026Q1: 19,963 shares 19,963$238K<0.01%-18,975Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 108,603 shares; 2025Q4: 52,756 shares; 2026Q1: 35,154 shares 35,154$238K<0.01%-17,602Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,847 shares; 2024Q4: 175,041 shares; 2025Q1: 181,639 shares; 2025Q2: 179,874 shares; 2025Q3: 188,153 shares; 2025Q4: 186,768 shares; 2026Q1: 258,344 shares 258,344$237K<0.01%+71,576Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 18,726 shares; 2025Q1: 18,908 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,231 shares; 2026Q1: 36,932 shares 36,932$237K<0.01%+8,701Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,675 shares 7,675$237K<0.01%newTimeline
XLBSELECT SECTOR SPDR 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: not reported; 2026Q1: 4,744 shares 4,744$237K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,778 shares; 2025Q3: 15,291 shares; 2025Q4: 19,585 shares; 2026Q1: 26,274 shares 26,274$236K<0.01%+6,689Timeline
EISISHARES 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: 2,032 shares 2,032$236K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,862 shares; 2024Q4: 71,093 shares; 2025Q1: 63,327 shares; 2025Q2: 51,599 shares; 2025Q3: 44,573 shares; 2025Q4: 38,795 shares; 2026Q1: 40,825 shares 40,825$235K<0.01%+2,030Timeline
NWFLNORWOOD FINANCIAL 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: 8,375 shares; 2026Q1: 7,948 shares 7,948$234K<0.01%-427Timeline
VGTVANGUARD WORLD 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: 335 shares; 2026Q1: 335 shares 335$234K<0.01%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,559 shares; 2025Q1: 118,934 shares; 2025Q2: 134,035 shares; 2025Q3: 104,676 shares; 2025Q4: 5,961 shares; 2026Q1: 7,291 shares 7,291$233K<0.01%+1,330Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,591 shares; 2024Q4: 46,786 shares; 2025Q1: 56,029 shares; 2025Q2: 41,591 shares; 2025Q3: 40,779 shares; 2025Q4: 40,745 shares; 2026Q1: 19,817 shares 19,817$232K<0.01%-20,928Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,311 shares; 2024Q4: 116,277 shares; 2025Q1: 118,893 shares; 2025Q2: 115,781 shares; 2025Q3: 113,961 shares; 2025Q4: 109,003 shares; 2026Q1: 106,054 shares 106,054$231K<0.01%-2,949Timeline
EWSISHARES 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: 7,873 shares; 2026Q1: 8,189 shares 8,189$231K<0.01%+316Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,401 shares 10,401$231K<0.01%newTimeline
AURAAURA 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: 12,218 shares; 2025Q3: 30,336 shares; 2025Q4: 27,282 shares; 2026Q1: 34,268 shares 34,268$229K<0.01%+6,986Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 18,212 shares; 2025Q1: 45,989 shares; 2025Q2: 60,210 shares; 2025Q3: 95,344 shares; 2025Q4: 131,438 shares; 2026Q1: 107,400 shares 107,400$229K<0.01%-24,038Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,008 shares; 2026Q1: 76,870 shares 76,870$228K<0.01%-2,138Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,413 shares; 2025Q2: 614,411 shares; 2025Q3: 302,514 shares; 2025Q4: 17,079 shares; 2026Q1: 17,278 shares 17,278$227K<0.01%+199Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,337 shares; 2024Q4: 27,207 shares; 2025Q1: 27,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,308 shares; 2026Q1: 101,581 shares 101,581$226K<0.01%+68,273Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,733 shares; 2024Q4: 84,929 shares; 2025Q1: 80,153 shares; 2025Q2: 102,899 shares; 2025Q3: 136,973 shares; 2025Q4: 155,603 shares; 2026Q1: 181,792 shares 181,792$225K<0.01%+26,189Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,911 shares; 2025Q2: 34,849 shares; 2025Q3: 35,919 shares; 2025Q4: 36,607 shares; 2026Q1: 40,522 shares 40,522$225K<0.01%+3,915Timeline
IUSGISHARES 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: not reported; 2026Q1: 1,448 shares 1,448$225K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,492 shares; 2025Q4: 12,328 shares; 2026Q1: 11,848 shares 11,848$225K<0.01%-480Timeline
MGKVANGUARD WORLD 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: 651 shares; 2025Q3: 917 shares; 2025Q4: 837 shares; 2026Q1: 610 shares 610$224K<0.01%-227Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,739 shares; 2024Q4: 77,046 shares; 2025Q1: 78,841 shares; 2025Q2: 74,125 shares; 2025Q3: 73,336 shares; 2025Q4: 69,790 shares; 2026Q1: 67,901 shares 67,901$224K<0.01%-1,889Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: 12,738 shares; 2025Q1: 12,119 shares; 2025Q2: 11,595 shares; 2025Q3: 12,848 shares; 2025Q4: 22,800 shares; 2026Q1: 16,835 shares 16,835$224K<0.01%-5,965Timeline
XLISELECT SECTOR SPDR 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: not reported; 2026Q1: 1,383 shares 1,383$224K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,409 shares; 2024Q4: 615,048 shares; 2025Q1: 554,354 shares; 2025Q2: 863,959 shares; 2025Q3: 56,699 shares; 2025Q4: 45,487 shares; 2026Q1: 72,430 shares 72,430$222K<0.01%+26,943Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,821 shares; 2024Q4: 94,259 shares; 2025Q1: 78,147 shares; 2025Q2: 62,497 shares; 2025Q3: 44,922 shares; 2025Q4: 29,341 shares; 2026Q1: 27,955 shares 27,955$222K<0.01%-1,386Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 21,112 shares; 2025Q1: 20,601 shares; 2025Q2: 24,427 shares; 2025Q3: 23,969 shares; 2025Q4: 18,364 shares; 2026Q1: 18,313 shares 18,313$221K<0.01%-51Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,208 shares; 2024Q4: 371,767 shares; 2025Q1: 394,386 shares; 2025Q2: 424,548 shares; 2025Q3: 443,737 shares; 2025Q4: 3,200 shares; 2026Q1: 4,581 shares 4,581$221K<0.01%+1,381Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,701 shares; 2025Q3: 19,705 shares; 2025Q4: 26,024 shares; 2026Q1: 23,627 shares 23,627$220K<0.01%-2,397Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,781 shares; 2024Q4: 344,753 shares; 2025Q1: 433,079 shares; 2025Q2: 403,884 shares; 2025Q3: 377,360 shares; 2025Q4: 453,140 shares; 2026Q1: 296,036 shares 296,036$219K<0.01%-157,104Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,819 shares; 2024Q4: not reported; 2025Q1: 239,830 shares; 2025Q2: 253,689 shares; 2025Q3: 249,584 shares; 2025Q4: 238,228 shares; 2026Q1: 222,379 shares 222,379$217K<0.01%-15,849Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,113 shares 12,113$217K<0.01%newTimeline
GEF-BGREIF 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: 2,473 shares 2,473$216K<0.01%newTimeline
EGANEGAIN 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: 11,673 shares; 2026Q1: 27,358 shares 27,358$216K<0.01%+15,685Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,417 shares; 2024Q4: 183,953 shares; 2025Q1: 193,963 shares; 2025Q2: 176,352 shares; 2025Q3: 159,798 shares; 2025Q4: 132,943 shares; 2026Q1: 106,725 shares 106,725$215K<0.01%-26,218Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,292 shares; 2024Q4: 123,214 shares; 2025Q1: 126,090 shares; 2025Q2: 118,546 shares; 2025Q3: 116,435 shares; 2025Q4: 111,611 shares; 2026Q1: 108,591 shares 108,591$213K<0.01%-3,020Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,782 shares 6,782$213K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,821 shares; 2026Q1: 4,087 shares 4,087$212K<0.01%-734Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,656 shares; 2024Q4: 93,653 shares; 2025Q1: 93,701 shares; 2025Q2: 109,613 shares; 2025Q3: 124,051 shares; 2025Q4: 136,309 shares; 2026Q1: 135,087 shares 135,087$212K<0.01%-1,222Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,068 shares; 2025Q1: 39,147 shares; 2025Q2: 45,063 shares; 2025Q3: 55,648 shares; 2025Q4: 55,568 shares; 2026Q1: 15,366 shares 15,366$211K<0.01%-40,202Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 11,253 shares; 2025Q1: 24,146 shares; 2025Q2: 37,112 shares; 2025Q3: 42,689 shares; 2025Q4: 54,603 shares; 2026Q1: 60,395 shares 60,395$211K<0.01%+5,792Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 14,363 shares; 2025Q1: 21,080 shares; 2025Q2: 25,553 shares; 2025Q3: 33,338 shares; 2025Q4: 29,491 shares; 2026Q1: 28,568 shares 28,568$210K<0.01%-923Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,312 shares; 2025Q2: 2,280 shares; 2025Q3: 2,359 shares; 2025Q4: 2,367 shares; 2026Q1: 2,087 shares 2,087$210K<0.01%-280Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly 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: 15,265 shares 15,265$210K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,948 shares; 2024Q4: 57,589 shares; 2025Q1: 55,233 shares; 2025Q2: 46,248 shares; 2025Q3: 38,787 shares; 2025Q4: 29,591 shares; 2026Q1: 29,306 shares 29,306$210K<0.01%-285Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,811 shares; 2025Q2: 41,412 shares; 2025Q3: 40,753 shares; 2025Q4: 38,781 shares; 2026Q1: 37,732 shares 37,732$210K<0.01%-1,049Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: 36,700 shares; 2025Q1: 32,130 shares; 2025Q2: 26,023 shares; 2025Q3: 20,215 shares; 2025Q4: 18,922 shares; 2026Q1: 19,047 shares 19,047$209K<0.01%+125Timeline
MBLYMOBILEYE 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: 1,078,588 shares; 2025Q3: 1,438,432 shares; 2025Q4: 24,621 shares; 2026Q1: 30,317 shares 30,317$208K<0.01%+5,696Timeline
KRTKARAT PACKAGING 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: 7,424 shares 7,424$207K<0.01%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,600 shares 11,600$207K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,963 shares; 2024Q4: 49,826 shares; 2025Q1: 114,953 shares; 2025Q2: 152,114 shares; 2025Q3: 181,009 shares; 2025Q4: 251,944 shares; 2026Q1: 259,155 shares 259,155$206K<0.01%+7,211Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,819 shares; 2025Q1: 70,259 shares; 2025Q2: 57,481 shares; 2025Q3: 8,135 shares; 2025Q4: 58,281 shares; 2026Q1: 5,937 shares 5,937$205K<0.01%-52,344Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,951 shares; 2026Q1: 4,935 shares 4,935$204K<0.01%-16Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,384 shares; 2024Q4: 219,303 shares; 2025Q1: 189,648 shares; 2025Q2: 154,675 shares; 2025Q3: 125,776 shares; 2025Q4: 108,445 shares; 2026Q1: 113,398 shares 113,398$204K<0.01%+4,953Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,292 shares; 2024Q4: 87,681 shares; 2025Q1: 91,912 shares; 2025Q2: 76,682 shares; 2025Q3: 72,916 shares; 2025Q4: 70,803 shares; 2026Q1: 81,313 shares 81,313$203K<0.01%+10,510Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,128 shares; 2024Q4: 175,080 shares; 2025Q1: 146,134 shares; 2025Q2: 111,282 shares; 2025Q3: 79,516 shares; 2025Q4: 51,353 shares; 2026Q1: 52,677 shares 52,677$203K<0.01%+1,324Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,710 shares 7,710$202K<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 8,546 shares; 2025Q1: 14,230 shares; 2025Q2: 11,829 shares; 2025Q3: 9,529 shares; 2025Q4: not reported; 2026Q1: 6,317 shares 6,317$202K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly 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: 999 shares; 2025Q4: 1,322 shares; 2026Q1: 980 shares 980$202K<0.01%-342Timeline
WLTHWEALTHFRONT 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: 1,000,000 shares; 2026Q1: 21,210 shares 21,210$196K<0.01%-978,790Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,464 shares; 2025Q2: 16,296 shares; 2025Q3: 48,720 shares; 2025Q4: 117,360 shares; 2026Q1: 19,464 shares 19,464$195K<0.01%-97,896Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,263 shares; 2025Q3: 11,236 shares; 2025Q4: 14,280 shares; 2026Q1: 14,972 shares 14,972$195K<0.01%+692Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005,426 shares; 2024Q4: 2,032,941 shares; 2025Q1: 2,080,030 shares; 2025Q2: 1,906,972 shares; 2025Q3: 1,857,718 shares; 2025Q4: 1,824,357 shares; 2026Q1: 49,598 shares 49,598$194K<0.01%-1,774,759Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,228 shares; 2024Q4: 106,021 shares; 2025Q1: 97,210 shares; 2025Q2: 80,913 shares; 2025Q3: 68,267 shares; 2025Q4: 62,470 shares; 2026Q1: 51,983 shares 51,983$194K<0.01%-10,487Timeline
FTFRANKLIN UNVL 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: 22,315 shares; 2025Q4: 24,001 shares; 2026Q1: 24,074 shares 24,074$193K<0.01%+73Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,465 shares 10,465$193K<0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,977 shares; 2025Q1: not reported; 2025Q2: 20,675 shares; 2025Q3: 21,815 shares; 2025Q4: 19,843 shares; 2026Q1: 21,145 shares 21,145$192K<0.01%+1,302Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,031 shares; 2024Q4: 97,475 shares; 2025Q1: 81,584 shares; 2025Q2: 47,703 shares; 2025Q3: 19,483 shares; 2025Q4: not reported; 2026Q1: 14,045 shares 14,045$192K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,709 shares; 2024Q4: 30,228 shares; 2025Q1: 366,650 shares; 2025Q2: 467,209 shares; 2025Q3: 33,953 shares; 2025Q4: 43,641 shares; 2026Q1: 43,487 shares 43,487$192K<0.01%-154Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,954 shares; 2024Q4: 139,988 shares; 2025Q1: 110,673 shares; 2025Q2: 80,395 shares; 2025Q3: 51,282 shares; 2025Q4: 28,922 shares; 2026Q1: 17,092 shares 17,092$191K<0.01%-11,830Timeline
KWYKINGSWAY 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: 17,923 shares; 2025Q4: 19,839 shares; 2026Q1: 18,215 shares 18,215$190K<0.01%-1,624Timeline
ATAIATAIBECKLEY 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: 53,199 shares 53,199$188K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,745 shares; 2024Q4: 152,998 shares; 2025Q1: 135,203 shares; 2025Q2: 105,911 shares; 2025Q3: 81,388 shares; 2025Q4: 63,942 shares; 2026Q1: 63,406 shares 63,406$188K<0.01%-536Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 16,766 shares; 2025Q1: 20,546 shares; 2025Q2: 31,371 shares; 2025Q3: 40,647 shares; 2025Q4: 54,301 shares; 2026Q1: 48,708 shares 48,708$187K<0.01%-5,593Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,145 shares; 2025Q3: 15,549 shares; 2025Q4: 22,948 shares; 2026Q1: 22,734 shares 22,734$187K<0.01%-214Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 58,664 shares; 2025Q1: 51,404 shares; 2025Q2: 34,647 shares; 2025Q3: 19,931 shares; 2025Q4: 11,211 shares; 2026Q1: 12,625 shares 12,625$185K<0.01%+1,414Timeline
ADAGADAGENE 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: 47,124 shares 47,124$185K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630,034 shares; 2024Q4: 796,445 shares; 2025Q1: 25,500 shares; 2025Q2: 24,851 shares; 2025Q3: 119,117 shares; 2025Q4: 54,181 shares; 2026Q1: 39,456 shares 39,456$183K<0.01%-14,725Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,402 shares; 2024Q4: 438,526 shares; 2025Q1: 337,461 shares; 2025Q2: 214,742 shares; 2025Q3: 105,975 shares; 2025Q4: not reported; 2026Q1: 37,685 shares 37,685$182K<0.01%newTimeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,576 shares; 2024Q4: 46,039 shares; 2025Q1: 39,987 shares; 2025Q2: 32,675 shares; 2025Q3: 25,927 shares; 2025Q4: 22,647 shares; 2026Q1: 21,273 shares 21,273$182K<0.01%-1,374Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,728 shares; 2024Q4: 36,376 shares; 2025Q1: 29,633 shares; 2025Q2: 23,779 shares; 2025Q3: 16,663 shares; 2025Q4: not reported; 2026Q1: 15,519 shares 15,519$181K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,306 shares; 2024Q4: 35,168 shares; 2025Q1: 31,440 shares; 2025Q2: 28,544 shares; 2025Q3: 23,468 shares; 2025Q4: 19,115 shares; 2026Q1: 18,168 shares 18,168$181K<0.01%-947Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,725 shares; 2025Q2: 27,064 shares; 2025Q3: 26,760 shares; 2025Q4: 26,234 shares; 2026Q1: 19,618 shares 19,618$181K<0.01%-6,616Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,373 shares; 2024Q4: 72,323 shares; 2025Q1: 97,054 shares; 2025Q2: 100,478 shares; 2025Q3: 123,149 shares; 2025Q4: 170,122 shares; 2026Q1: 172,008 shares 172,008$181K<0.01%+1,886Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,319 shares; 2025Q3: 113,485 shares; 2025Q4: 114,329 shares; 2026Q1: 111,236 shares 111,236$180K<0.01%-3,093Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 31,745 shares; 2025Q1: 15,980 shares; 2025Q2: 24,737 shares; 2025Q3: 28,171 shares; 2025Q4: 34,011 shares; 2026Q1: 31,552 shares 31,552$179K<0.01%-2,459Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,176 shares; 2024Q4: 1,622,516 shares; 2025Q1: 1,346,966 shares; 2025Q2: 1,508,579 shares; 2025Q3: 682,917 shares; 2025Q4: 21,361 shares; 2026Q1: 17,883 shares 17,883$179K<0.01%-3,478Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,351 shares; 2025Q3: 28,910 shares; 2025Q4: 33,874 shares; 2026Q1: 27,387 shares 27,387$179K<0.01%-6,487Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,654 shares; 2025Q3: 15,381 shares; 2025Q4: 20,114 shares; 2026Q1: 21,777 shares 21,777$178K<0.01%+1,663Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,891 shares; 2024Q4: 49,514 shares; 2025Q1: 46,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,402 shares; 2026Q1: 11,216 shares 11,216$178K<0.01%+814Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,004 shares; 2025Q1: 43,855 shares; 2025Q2: 67,055 shares; 2025Q3: 12,368 shares; 2025Q4: 11,738 shares; 2026Q1: 45,658 shares 45,658$177K<0.01%+33,920Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,517 shares; 2024Q4: 225,293 shares; 2025Q1: 240,372 shares; 2025Q2: 243,134 shares; 2025Q3: 237,246 shares; 2025Q4: 265,687 shares; 2026Q1: 281,306 shares 281,306$177K<0.01%+15,619Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,199 shares; 2025Q3: 12,974 shares; 2025Q4: 12,420 shares; 2026Q1: 10,582 shares 10,582$177K<0.01%-1,838Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,074 shares; 2024Q4: 266,596 shares; 2025Q1: 220,747 shares; 2025Q2: 160,947 shares; 2025Q3: 111,221 shares; 2025Q4: 78,734 shares; 2026Q1: 86,694 shares 86,694$176K<0.01%+7,960Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,581 shares; 2024Q4: 62,829 shares; 2025Q1: 60,555 shares; 2025Q2: 59,803 shares; 2025Q3: 62,691 shares; 2025Q4: 68,004 shares; 2026Q1: 52,325 shares 52,325$176K<0.01%-15,679Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,046 shares; 2025Q3: 17,923 shares; 2025Q4: 16,382 shares; 2026Q1: 18,757 shares 18,757$175K<0.01%+2,375Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,561 shares; 2024Q4: 2,009,378 shares; 2025Q1: 22,291 shares; 2025Q2: 28,663 shares; 2025Q3: 35,252 shares; 2025Q4: 36,958 shares; 2026Q1: 37,292 shares 37,292$174K<0.01%+334Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,583 shares; 2024Q4: 174,055 shares; 2025Q1: 148,471 shares; 2025Q2: 114,376 shares; 2025Q3: 86,379 shares; 2025Q4: 76,373 shares; 2026Q1: 73,499 shares 73,499$173K<0.01%-2,874Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,962 shares; 2025Q4: 22,654 shares; 2026Q1: 21,938 shares 21,938$173K<0.01%-716Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,050 shares 12,050$172K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,215 shares; 2024Q4: 251,477 shares; 2025Q1: 18,708 shares; 2025Q2: 30,246 shares; 2025Q3: 40,067 shares; 2025Q4: 35,196 shares; 2026Q1: 36,840 shares 36,840$170K<0.01%+1,644Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,806 shares; 2024Q4: 65,155 shares; 2025Q1: 51,524 shares; 2025Q2: 50,258 shares; 2025Q3: 48,697 shares; 2025Q4: 34,404 shares; 2026Q1: 13,269 shares 13,269$169K<0.01%-21,135Timeline
DMACDIAMEDICA 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: 13,885 shares; 2025Q3: 14,335 shares; 2025Q4: 18,628 shares; 2026Q1: 24,799 shares 24,799$168K<0.01%+6,171Timeline
PALPROFICIENT AUTO LOGISTICS 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: 10,432 shares; 2026Q1: 24,650 shares 24,650$167K<0.01%+14,218Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,587 shares; 2025Q1: 37,220 shares; 2025Q2: 43,592 shares; 2025Q3: 42,621 shares; 2025Q4: 41,671 shares; 2026Q1: 18,471 shares 18,471$167K<0.01%-23,200Timeline
FOAFINANCE OF AMERICA COMPANQuarterly 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: 140,297 shares; 2025Q4: not reported; 2026Q1: 10,042 shares 10,042$167K<0.01%newTimeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,509 shares 12,509$166K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 12,521 shares; 2025Q1: 24,475 shares; 2025Q2: 31,526 shares; 2025Q3: 37,242 shares; 2025Q4: 48,580 shares; 2026Q1: 21,589 shares 21,589$166K<0.01%-26,991Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,160 shares 14,160$165K<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,255 shares; 2024Q4: 137,583 shares; 2025Q1: 12,038 shares; 2025Q2: 12,269 shares; 2025Q3: 12,940 shares; 2025Q4: 23,263 shares; 2026Q1: 19,105 shares 19,105$165K<0.01%-4,158Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,514 shares; 2025Q2: 23,225 shares; 2025Q3: 29,822 shares; 2025Q4: 35,816 shares; 2026Q1: 19,978 shares 19,978$164K<0.01%-15,838Timeline
LCNBLCNB 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: 11,908 shares; 2026Q1: 10,523 shares 10,523$164K<0.01%-1,385Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,857 shares; 2025Q3: 15,752 shares; 2025Q4: 16,973 shares; 2026Q1: 17,163 shares 17,163$163K<0.01%+190Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,307 shares; 2024Q4: 37,587 shares; 2025Q1: 31,939 shares; 2025Q2: 25,385 shares; 2025Q3: 19,788 shares; 2025Q4: 15,154 shares; 2026Q1: 15,995 shares 15,995$163K<0.01%+841Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,142 shares; 2025Q3: 43,923 shares; 2025Q4: 43,663 shares; 2026Q1: 38,023 shares 38,023$160K<0.01%-5,640Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,389 shares; 2025Q2: 346,978 shares; 2025Q3: 19,079 shares; 2025Q4: 17,095 shares; 2026Q1: 17,137 shares 17,137$159K<0.01%+42Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,003 shares; 2024Q4: 58,463 shares; 2025Q1: 59,825 shares; 2025Q2: 56,252 shares; 2025Q3: 55,342 shares; 2025Q4: 52,957 shares; 2026Q1: 51,524 shares 51,524$159K<0.01%-1,433Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,086 shares; 2024Q4: 65,695 shares; 2025Q1: 58,974 shares; 2025Q2: 24,739 shares; 2025Q3: 12,207 shares; 2025Q4: 35,063 shares; 2026Q1: 83,502 shares 83,502$159K<0.01%+48,439Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,776 shares; 2025Q3: 30,580 shares; 2025Q4: 39,301 shares; 2026Q1: 31,434 shares 31,434$158K<0.01%-7,867Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 18,621 shares; 2025Q1: 17,796 shares; 2025Q2: 20,682 shares; 2025Q3: 22,252 shares; 2025Q4: 25,379 shares; 2026Q1: 28,824 shares 28,824$157K<0.01%+3,445Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 19,824 shares; 2025Q1: 19,102 shares; 2025Q2: 20,226 shares; 2025Q3: 40,740 shares; 2025Q4: 44,103 shares; 2026Q1: 45,471 shares 45,471$157K<0.01%+1,368Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,702 shares; 2024Q4: 358,344 shares; 2025Q1: 276,860 shares; 2025Q2: 176,186 shares; 2025Q3: 86,948 shares; 2025Q4: 19,686 shares; 2026Q1: 36,357 shares 36,357$157K<0.01%+16,671Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,252 shares; 2026Q1: 11,105 shares 11,105$157K<0.01%-159,147Timeline
SYSO YOUNG INTERNATIONAL 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: 61,837 shares; 2025Q4: 58,850 shares; 2026Q1: 57,257 shares 57,257$156K<0.01%-1,593Timeline
RLMDRELMADA 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: 22,442 shares 22,442$156K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,669 shares; 2024Q4: 34,369 shares; 2025Q1: 132,704 shares; 2025Q2: 132,218 shares; 2025Q3: 38,789 shares; 2025Q4: 40,211 shares; 2026Q1: 41,630 shares 41,630$156K<0.01%+1,419Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: 10,069 shares; 2025Q3: 10,134 shares; 2025Q4: 10,122 shares; 2026Q1: 10,075 shares 10,075$156K<0.01%-47Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,347 shares; 2024Q4: 266,929 shares; 2025Q1: 216,976 shares; 2025Q2: 152,880 shares; 2025Q3: 97,707 shares; 2025Q4: 42,603 shares; 2026Q1: 49,799 shares 49,799$154K<0.01%+7,196Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,462 shares; 2024Q4: 269,342 shares; 2025Q1: 274,739 shares; 2025Q2: 258,515 shares; 2025Q3: 216,905 shares; 2025Q4: 176,581 shares; 2026Q1: 124,046 shares 124,046$154K<0.01%-52,535Timeline

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