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First Eagle Investment Management, LLC

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13F filer, CIK 1325447, NEW YORK, NY

First Eagle Investment Management, LLC reported $58,999,944,938 across 425 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-14. Its ten largest share positions make up 28.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001325447-26-000018

Period
2026-03-31
Reported value
$59B
Holdings
425
Top 10 weight
28.08%
New
42
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADPnew+2,849,784$579M
BROnew+8,823,162$575M
WATnew+1,575,187$469M
WDAYadded+3,269,940$425M
FISVnew+7,495,234$418M

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
TSMreduced-2,036,189-$688M
ADIreduced-2,025,781-$644M
IMOreduced-4,632,700-$607M
CHRWreduced-3,344,033-$555M
Breduced-11,543,428-$471M

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/A 0001325447-26-000018, largest first. % of portfolio is the value over $58,999,944,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,680,974 shares; 2024Q4: 6,673,478 shares; 2025Q1: 7,176,775 shares; 2025Q2: 7,511,577 shares; 2025Q3: 7,526,885 shares; 2025Q4: 7,369,114 shares; 2026Q1: 7,404,648 shares 7,404,648$2.12B3.6%+35,534Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,368,143 shares; 2024Q4: 4,426,022 shares; 2025Q1: 5,517,712 shares; 2025Q2: 8,786,190 shares; 2025Q3: 9,994,408 shares; 2025Q4: 11,646,000 shares; 2026Q1: 11,928,111 shares 11,928,111$1.88B3.18%+282,111Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,346,585 shares; 2024Q4: 19,047,037 shares; 2025Q1: 18,581,472 shares; 2025Q2: 18,096,257 shares; 2025Q3: 17,158,963 shares; 2025Q4: 15,390,108 shares; 2026Q1: 14,156,511 shares 14,156,511$1.85B3.14%-1,233,597Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,714,354 shares; 2024Q4: 21,213,253 shares; 2025Q1: 21,088,357 shares; 2025Q2: 20,491,197 shares; 2025Q3: 20,143,872 shares; 2025Q4: 18,605,005 shares; 2026Q1: 13,972,305 shares 13,972,305$1.83B3.1%-4,632,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546,763 shares; 2024Q4: 3,542,031 shares; 2025Q1: 3,544,871 shares; 2025Q2: 3,332,941 shares; 2025Q3: 3,331,952 shares; 2025Q4: 3,149,947 shares; 2026Q1: 3,193,098 shares 3,193,098$1.83B3.1%+43,151Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480,672 shares; 2024Q4: 4,503,849 shares; 2025Q1: 4,522,101 shares; 2025Q2: 4,209,857 shares; 2025Q3: 3,919,472 shares; 2025Q4: 3,646,152 shares; 2026Q1: 3,254,570 shares 3,254,570$1.54B2.61%-391,582Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,493,294 shares; 2024Q4: 27,836,555 shares; 2025Q1: 27,927,652 shares; 2025Q2: 27,530,992 shares; 2025Q3: 27,543,894 shares; 2025Q4: 27,718,458 shares; 2026Q1: 28,376,167 shares 28,376,167$1.46B2.47%+657,709Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,504,820 shares; 2024Q4: 12,655,733 shares; 2025Q1: 12,644,489 shares; 2025Q2: 12,512,881 shares; 2025Q3: 12,508,526 shares; 2025Q4: 12,507,215 shares; 2026Q1: 12,902,253 shares 12,902,253$1.43B2.43%+395,038Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,852,638 shares; 2024Q4: 5,639,152 shares; 2025Q1: 5,645,248 shares; 2025Q2: 6,693,025 shares; 2025Q3: 6,700,008 shares; 2025Q4: 5,938,326 shares; 2026Q1: 3,902,137 shares 3,902,137$1.32B2.24%-2,036,189Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259,501 shares; 2024Q4: 3,366,544 shares; 2025Q1: 3,219,191 shares; 2025Q2: 3,202,237 shares; 2025Q3: 4,049,187 shares; 2025Q4: 5,123,444 shares; 2026Q1: 5,274,537 shares 5,274,537$1.31B2.21%+151,093Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,645,971 shares; 2024Q4: 17,920,099 shares; 2025Q1: 17,584,321 shares; 2025Q2: 17,121,534 shares; 2025Q3: 15,633,877 shares; 2025Q4: 13,717,958 shares; 2026Q1: 12,022,368 shares 12,022,368$1.3B2.21%-1,695,590Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129,759 shares; 2024Q4: 4,456,930 shares; 2025Q1: 4,431,373 shares; 2025Q2: 4,293,549 shares; 2025Q3: 4,265,114 shares; 2025Q4: 4,250,802 shares; 2026Q1: 4,339,361 shares 4,339,361$1.26B2.14%+88,559Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,083,656 shares; 2024Q4: 12,276,950 shares; 2025Q1: 12,283,181 shares; 2025Q2: 11,148,566 shares; 2025Q3: 8,839,413 shares; 2025Q4: 8,290,272 shares; 2026Q1: 8,435,178 shares 8,435,178$1.24B2.1%+144,906Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185,727 shares; 2024Q4: 3,225,339 shares; 2025Q1: 3,241,361 shares; 2025Q2: 3,200,146 shares; 2025Q3: 3,998,603 shares; 2025Q4: 4,022,874 shares; 2026Q1: 4,132,291 shares 4,132,291$1.21B2.05%+109,417Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,697,056 shares; 2024Q4: 14,024,061 shares; 2025Q1: 13,937,536 shares; 2025Q2: 12,552,364 shares; 2025Q3: 10,304,933 shares; 2025Q4: 9,745,637 shares; 2026Q1: 9,868,077 shares 9,868,077$1.17B1.98%+122,440Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618,401 shares; 2024Q4: 2,355,185 shares; 2025Q1: 2,369,940 shares; 2025Q2: 3,215,329 shares; 2025Q3: 3,690,824 shares; 2025Q4: 4,319,206 shares; 2026Q1: 6,132,564 shares 6,132,564$1.14B1.94%+1,813,358Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,203,506 shares; 2024Q4: 14,362,306 shares; 2025Q1: 14,403,091 shares; 2025Q2: 14,144,971 shares; 2025Q3: 14,135,500 shares; 2025Q4: 37,621,004 shares; 2026Q1: 46,293,464 shares 46,293,464$1.13B1.92%+8,672,460Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,830,891 shares; 2024Q4: 34,101,077 shares; 2025Q1: 35,414,313 shares; 2025Q2: 35,905,236 shares; 2025Q3: 35,926,674 shares; 2025Q4: 36,171,945 shares; 2026Q1: 37,780,637 shares 37,780,637$1.08B1.84%+1,608,692Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,164,117 shares; 2024Q4: 8,681,886 shares; 2025Q1: 8,706,337 shares; 2025Q2: 7,793,152 shares; 2025Q3: 7,794,377 shares; 2025Q4: 7,753,826 shares; 2026Q1: 6,237,614 shares 6,237,614$1.06B1.79%-1,516,212Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343,629 shares; 2024Q4: 3,197,776 shares; 2025Q1: 3,145,896 shares; 2025Q2: 2,464,780 shares; 2025Q3: 2,531,196 shares; 2025Q4: 2,474,833 shares; 2026Q1: 2,455,741 shares 2,455,741$1.06B1.79%-19,092Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446,068 shares; 2024Q4: 2,774,303 shares; 2025Q1: 2,710,917 shares; 2025Q2: 6,256,173 shares; 2025Q3: 7,769,215 shares; 2025Q4: 11,365,304 shares; 2026Q1: 11,679,175 shares 11,679,175$1.06B1.79%+313,871Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,947,311 shares; 2024Q4: 6,676,455 shares; 2025Q1: 6,535,053 shares; 2025Q2: 5,271,369 shares; 2025Q3: 5,258,551 shares; 2025Q4: 5,192,410 shares; 2026Q1: 5,193,057 shares 5,193,057$1.05B1.79%+647Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,204,503 shares; 2024Q4: 339,524,587 shares; 2025Q1: 341,577,145 shares; 2025Q2: 338,661,869 shares; 2025Q3: 338,598,724 shares; 2025Q4: 336,057,984 shares; 2026Q1: 346,984,557 shares 346,984,557$1.01B1.72%+10,926,573Timeline
WDAYWORKDAY 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: 2,310,688 shares; 2025Q4: 4,338,773 shares; 2026Q1: 7,608,713 shares 7,608,713$989M1.68%+3,269,940Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,673,176 shares; 2024Q4: 9,496,473 shares; 2025Q1: 8,984,382 shares; 2025Q2: 7,132,119 shares; 2025Q3: 6,121,345 shares; 2025Q4: 5,808,120 shares; 2026Q1: 5,892,458 shares 5,892,458$974M1.65%+84,338Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,455,201 shares; 2024Q4: 10,738,898 shares; 2025Q1: 10,732,177 shares; 2025Q2: 10,585,623 shares; 2025Q3: 10,564,999 shares; 2025Q4: 9,074,016 shares; 2026Q1: 5,729,983 shares 5,729,983$952M1.61%-3,344,033Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,763,290 shares; 2024Q4: 9,792,200 shares; 2025Q1: 9,815,649 shares; 2025Q2: 9,732,218 shares; 2025Q3: 9,735,038 shares; 2025Q4: 9,775,234 shares; 2026Q1: 10,044,695 shares 10,044,695$870M1.48%+269,461Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083,196 shares; 2024Q4: 4,070,429 shares; 2025Q1: 5,361,717 shares; 2025Q2: 6,279,825 shares; 2025Q3: 6,280,242 shares; 2025Q4: 6,312,305 shares; 2026Q1: 5,945,185 shares 5,945,185$852M1.44%-367,120Timeline
BBARRICK MNG 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: 39,483,961 shares; 2025Q3: 38,661,303 shares; 2025Q4: 32,114,660 shares; 2026Q1: 20,571,232 shares 20,571,232$839M1.42%-11,543,428Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631,083 shares; 2024Q4: 4,675,182 shares; 2025Q1: 4,676,718 shares; 2025Q2: 4,620,378 shares; 2025Q3: 4,621,171 shares; 2025Q4: 4,313,583 shares; 2026Q1: 4,424,281 shares 4,424,281$792M1.34%+110,698Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,503 shares; 2024Q4: 348,522 shares; 2025Q1: 768,911 shares; 2025Q2: 754,426 shares; 2025Q3: 1,352,359 shares; 2025Q4: 2,969,507 shares; 2026Q1: 3,580,160 shares 3,580,160$773M1.31%+610,653Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,452,137 shares; 2024Q4: 9,529,311 shares; 2025Q1: 11,640,901 shares; 2025Q2: 13,268,229 shares; 2025Q3: 13,237,215 shares; 2025Q4: 13,307,283 shares; 2026Q1: 9,988,867 shares 9,988,867$754M1.28%-3,318,416Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 713,000 shares; 2024Q4: 713,505 shares; 2025Q1: 1,566,190 shares; 2025Q2: 2,517,313 shares; 2025Q3: 2,520,319 shares; 2025Q4: 2,570,473 shares; 2026Q1: 2,602,772 shares 2,602,772$726M1.23%+32,299Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201,417 shares; 2024Q4: 3,630,053 shares; 2025Q1: 3,630,335 shares; 2025Q2: 3,871,517 shares; 2025Q3: 3,630,721 shares; 2025Q4: 3,649,310 shares; 2026Q1: 3,674,253 shares 3,674,253$713M1.21%+24,943Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,893,094 shares; 2024Q4: 8,719,950 shares; 2025Q1: 8,719,683 shares; 2025Q2: 7,871,222 shares; 2025Q3: 7,889,103 shares; 2025Q4: 7,918,979 shares; 2026Q1: 8,116,782 shares 8,116,782$692M1.17%+197,803Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338,056 shares; 2024Q4: 3,196,951 shares; 2025Q1: 4,588,481 shares; 2025Q2: 5,560,280 shares; 2025Q3: 6,263,829 shares; 2025Q4: 6,290,622 shares; 2026Q1: 6,435,076 shares 6,435,076$688M1.17%+144,454Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,118,640 shares; 2024Q4: 38,136,206 shares; 2025Q1: 38,239,372 shares; 2025Q2: 37,572,394 shares; 2025Q3: 37,609,002 shares; 2025Q4: 37,597,874 shares; 2026Q1: 36,408,359 shares 36,408,359$685M1.16%-1,189,515Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,719 shares; 2024Q4: 6,569 shares; 2025Q1: 2,449,689 shares; 2025Q2: 5,441,094 shares; 2025Q3: 6,927,070 shares; 2025Q4: 8,831,668 shares; 2026Q1: 9,314,670 shares 9,314,670$676M1.15%+483,002Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843,681 shares; 2024Q4: 11,992,216 shares; 2025Q1: 12,188,599 shares; 2025Q2: 12,166,096 shares; 2025Q3: 12,166,208 shares; 2025Q4: 12,195,825 shares; 2026Q1: 13,561,846 shares 13,561,846$665M1.13%+1,366,021Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,849,784 shares 2,849,784$579M0.98%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104,848 shares; 2024Q4: 1,914,285 shares; 2025Q1: 1,921,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,823,162 shares 8,823,162$575M0.98%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,272,981 shares; 2024Q4: 9,246,832 shares; 2025Q1: 9,302,639 shares; 2025Q2: 9,194,561 shares; 2025Q3: 9,197,886 shares; 2025Q4: 9,242,013 shares; 2026Q1: 9,469,693 shares 9,469,693$560M0.95%+227,680Timeline
OMCOMNICOM 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: 6,318,477 shares; 2025Q4: 6,352,034 shares; 2026Q1: 7,303,113 shares 7,303,113$550M0.93%+951,079Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,268,172 shares; 2025Q1: 6,069,991 shares; 2025Q2: 5,975,918 shares; 2025Q3: 5,977,005 shares; 2025Q4: 4,417,971 shares; 2026Q1: 4,455,622 shares 4,455,622$529M0.9%+37,651Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,516,925 shares; 2024Q4: 4,497,062 shares; 2025Q1: 4,508,232 shares; 2025Q2: 4,467,111 shares; 2025Q3: 4,474,759 shares; 2025Q4: 4,487,103 shares; 2026Q1: 4,593,349 shares 4,593,349$526M0.89%+106,246Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038,015 shares; 2024Q4: 3,456,607 shares; 2025Q1: 3,476,401 shares; 2025Q2: 3,423,309 shares; 2025Q3: 3,426,467 shares; 2025Q4: 3,443,391 shares; 2026Q1: 5,254,083 shares 5,254,083$506M0.86%+1,810,692Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631,198 shares; 2024Q4: 1,628,941 shares; 2025Q1: 1,616,049 shares; 2025Q2: 1,583,614 shares; 2025Q3: 1,577,249 shares; 2025Q4: 2,552,053 shares; 2026Q1: 3,838,691 shares 3,838,691$503M0.85%+1,286,638Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,597,888 shares; 2024Q4: 2,352,053 shares; 2025Q1: 2,105,274 shares; 2025Q2: 1,931,940 shares; 2025Q3: 1,722,929 shares; 2025Q4: 1,639,846 shares; 2026Q1: 1,662,628 shares 1,662,628$503M0.85%+22,782Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,467 shares; 2024Q4: 657,544 shares; 2025Q1: 659,693 shares; 2025Q2: 544,978 shares; 2025Q3: 545,853 shares; 2025Q4: 557,601 shares; 2026Q1: 1,325,098 shares 1,325,098$491M0.83%+767,497Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688,946 shares; 2024Q4: 3,625,112 shares; 2025Q1: 3,636,733 shares; 2025Q2: 3,539,982 shares; 2025Q3: 3,532,527 shares; 2025Q4: 3,410,909 shares; 2026Q1: 9,344,461 shares 9,344,461$485M0.82%+5,933,552Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575,187 shares 1,575,187$469M0.8%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,910,566 shares; 2024Q4: 8,875,903 shares; 2025Q1: 8,891,198 shares; 2025Q2: 8,764,371 shares; 2025Q3: 8,773,278 shares; 2025Q4: 8,818,344 shares; 2026Q1: 9,018,084 shares 9,018,084$469M0.79%+199,740Timeline
FISVFISERV 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: 7,495,234 shares 7,495,234$418M0.71%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849,915 shares; 2024Q4: 1,540,432 shares; 2025Q1: 1,545,364 shares; 2025Q2: 1,523,048 shares; 2025Q3: 1,423,501 shares; 2025Q4: 754,938 shares; 2026Q1: 767,231 shares 767,231$413M0.7%+12,293Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108,268 shares; 2024Q4: 6,091,774 shares; 2025Q1: 6,092,850 shares; 2025Q2: 6,042,327 shares; 2025Q3: 6,047,767 shares; 2025Q4: 6,102,523 shares; 2026Q1: 8,880,108 shares 8,880,108$412M0.7%+2,777,585Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 916 shares; 2025Q1: 912 shares; 2025Q2: 649 shares; 2025Q3: 569 shares; 2025Q4: 553 shares; 2026Q1: 565 shares 565$406M0.69%+12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,343,086 shares; 2024Q4: 3,342,282 shares; 2025Q1: 3,340,713 shares; 2025Q2: 3,280,631 shares; 2025Q3: 3,268,864 shares; 2025Q4: 1,727,965 shares; 2026Q1: 1,198,237 shares 1,198,237$345M0.58%-529,728Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 16,313,055 shares; 2026Q1: 22,709,344 shares 22,709,344$334M0.57%+6,396,289Timeline
CFRCULLEN FROST BANKERS 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: 2,265,874 shares 2,265,874$311M0.53%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,218 shares; 2024Q4: 531,237 shares; 2025Q1: 530,173 shares; 2025Q2: 512,633 shares; 2025Q3: 511,840 shares; 2025Q4: 522,213 shares; 2026Q1: 533,025 shares 533,025$300M0.51%+10,812Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,741,945 shares; 2024Q4: 6,784,980 shares; 2025Q1: 6,398,366 shares; 2025Q2: 6,241,116 shares; 2025Q3: 6,248,315 shares; 2025Q4: 6,173,289 shares; 2026Q1: 6,169,791 shares 6,169,791$275M0.47%-3,498Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 548,101 shares; 2025Q2: 537,448 shares; 2025Q3: 536,752 shares; 2025Q4: 646,162 shares; 2026Q1: 793,165 shares 793,165$265M0.45%+147,003Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569,208 shares; 2024Q4: 3,479,123 shares; 2025Q1: 3,412,401 shares; 2025Q2: 3,343,634 shares; 2025Q3: 2,247,875 shares; 2025Q4: 926,123 shares; 2026Q1: 917,616 shares 917,616$234M0.4%-8,507Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,971,000 shares; 2024Q4: 12,610,383 shares; 2025Q1: 11,787,211 shares; 2025Q2: 11,825,153 shares; 2025Q3: 10,115,560 shares; 2025Q4: 9,228,855 shares; 2026Q1: 7,140,993 shares 7,140,993$218M0.37%-2,087,862Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,689,457 shares; 2024Q4: 15,970,752 shares; 2025Q1: 15,892,350 shares; 2025Q2: 15,891,620 shares; 2025Q3: 15,898,984 shares; 2025Q4: 15,915,910 shares; 2026Q1: 16,120,458 shares 16,120,458$183M0.31%+204,548Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,151,877 shares; 2024Q4: 14,500,409 shares; 2025Q1: 14,438,975 shares; 2025Q2: 14,193,858 shares; 2025Q3: 14,181,811 shares; 2025Q4: 14,640,555 shares; 2026Q1: 15,127,933 shares 15,127,933$175M0.3%+487,378Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112,547 shares; 2024Q4: 6,191,489 shares; 2025Q1: 6,148,502 shares; 2025Q2: 3,582,235 shares; 2025Q3: 3,586,921 shares; 2025Q4: 3,538,081 shares; 2026Q1: 3,535,804 shares 3,535,804$161M0.27%-2,277Timeline
FERGFERGUSON 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: 600,000 shares; 2025Q3: 599,229 shares; 2025Q4: 629,445 shares; 2026Q1: 633,309 shares 633,309$148M0.25%+3,864Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524,900 shares; 2024Q4: 2,517,132 shares; 2025Q1: 2,501,368 shares; 2025Q2: 2,054,211 shares; 2025Q3: 2,056,440 shares; 2025Q4: 1,491,498 shares; 2026Q1: 1,490,679 shares 1,490,679$145M0.25%-819Timeline
PAASPAN AMERN SILVER 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: 4,594,534 shares; 2025Q4: 3,488,959 shares; 2026Q1: 2,417,389 shares 2,417,389$132M0.22%-1,071,570Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,636,972 shares; 2024Q4: 13,281,204 shares; 2025Q1: 13,261,676 shares; 2025Q2: 13,030,644 shares; 2025Q3: 13,005,470 shares; 2025Q4: 12,557,124 shares; 2026Q1: 13,958,053 shares 13,958,053$131M0.22%+1,400,929Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,594 shares; 2024Q4: 322,746 shares; 2025Q1: 217,263 shares; 2025Q2: 437,200 shares; 2025Q3: 400,716 shares; 2025Q4: 712,283 shares; 2026Q1: 1,363,410 shares 1,363,410$125M0.21%+651,127Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,469 shares; 2024Q4: 487,840 shares; 2025Q1: 495,132 shares; 2025Q2: 608,425 shares; 2025Q3: 668,344 shares; 2025Q4: 873,572 shares; 2026Q1: 1,057,021 shares 1,057,021$98.3M0.17%+183,449Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856,943 shares; 2024Q4: 967,976 shares; 2025Q1: 1,010,815 shares; 2025Q2: 1,124,502 shares; 2025Q3: 1,284,550 shares; 2025Q4: 1,407,980 shares; 2026Q1: 1,668,522 shares 1,668,522$97.6M0.17%+260,542Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,086,808 shares; 2024Q4: 26,034,894 shares; 2025Q1: 18,231,042 shares; 2025Q2: 11,805,442 shares; 2025Q3: 11,811,841 shares; 2025Q4: 9,177,188 shares; 2026Q1: 9,172,929 shares 9,172,929$82.4M0.14%-4,259Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,098,842 shares; 2024Q4: 8,079,816 shares; 2025Q1: 8,040,945 shares; 2025Q2: 6,852,706 shares; 2025Q3: 6,719,636 shares; 2025Q4: 4,769,471 shares; 2026Q1: 4,767,826 shares 4,767,826$76.7M0.13%-1,645Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656,043 shares; 2024Q4: 1,656,533 shares; 2025Q1: 1,651,887 shares; 2025Q2: 1,852,080 shares; 2025Q3: 1,849,600 shares; 2025Q4: 1,915,695 shares; 2026Q1: 1,941,481 shares 1,941,481$73.5M0.12%+25,786Timeline
VSNTVERSANT MEDIA 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: not reported; 2025Q4: not reported; 2026Q1: 1,597,299 shares 1,597,299$59.1M0.1%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677,384 shares; 2026Q1: 805,940 shares 805,940$45.9M0.08%+128,556Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,116,340 shares; 2024Q4: 8,332,514 shares; 2025Q1: 12,842,101 shares; 2025Q2: 12,856,490 shares; 2025Q3: 12,870,583 shares; 2025Q4: 9,708,102 shares; 2026Q1: 9,702,684 shares 9,702,684$44.1M0.07%-5,418Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010,736 shares; 2024Q4: 2,104,289 shares; 2025Q1: 2,488,938 shares; 2025Q2: 2,783,907 shares; 2025Q3: 3,056,951 shares; 2025Q4: 3,335,583 shares; 2026Q1: 4,032,643 shares 4,032,643$40.4M0.07%+697,060Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,926 shares; 2024Q4: 322,963 shares; 2025Q1: 356,823 shares; 2025Q2: 371,596 shares; 2025Q3: 371,596 shares; 2025Q4: 371,596 shares; 2026Q1: 392,739 shares 392,739$38.3M0.06%+21,143Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,451,281 shares; 2024Q4: 5,601,459 shares; 2025Q1: 6,203,638 shares; 2025Q2: 6,816,161 shares; 2025Q3: 6,328,253 shares; 2025Q4: 6,971,101 shares; 2026Q1: 7,404,153 shares 7,404,153$37.2M0.06%+433,052Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,541 shares; 2024Q4: 24,541 shares; 2025Q1: 24,541 shares; 2025Q2: 24,541 shares; 2025Q3: 24,541 shares; 2025Q4: 29,641 shares; 2026Q1: 29,641 shares 29,641$35.3M0.06%0
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 20,691 shares; 2025Q1: 20,691 shares; 2025Q2: 20,691 shares; 2025Q3: 20,691 shares; 2025Q4: 25,741 shares; 2026Q1: 25,741 shares 25,741$29.7M0.05%0
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,651 shares; 2024Q4: 833,093 shares; 2025Q1: 890,730 shares; 2025Q2: 789,230 shares; 2025Q3: 774,630 shares; 2025Q4: 778,630 shares; 2026Q1: 685,230 shares 685,230$27.9M0.05%-93,400Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626,805 shares; 2024Q4: 1,582,394 shares; 2025Q1: 2,053,203 shares; 2025Q2: 2,266,228 shares; 2025Q3: 2,491,313 shares; 2025Q4: 2,793,981 shares; 2026Q1: 3,312,310 shares 3,312,310$27.8M0.05%+518,329Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 11,356 shares; 2025Q1: 15,882 shares; 2025Q2: 18,876 shares; 2025Q3: 15,310 shares; 2025Q4: 51,877 shares; 2026Q1: 57,603 shares 57,603$27.6M0.05%+5,726Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,639 shares; 2024Q4: 400,939 shares; 2025Q1: 405,439 shares; 2025Q2: 360,139 shares; 2025Q3: 402,569 shares; 2025Q4: 410,569 shares; 2026Q1: 434,100 shares 434,100$27M0.05%+23,531Timeline
RELXRELX 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: 802,136 shares 802,136$26.6M0.05%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,633 shares; 2024Q4: 113,133 shares; 2025Q1: 118,983 shares; 2025Q2: 119,883 shares; 2025Q3: 116,173 shares; 2025Q4: 98,473 shares; 2026Q1: 81,818 shares 81,818$26.4M0.04%-16,655Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165,618 shares; 2024Q4: 1,640,886 shares; 2025Q1: 1,987,886 shares; 2025Q2: 1,935,586 shares; 2025Q3: 1,953,586 shares; 2025Q4: 1,955,530 shares; 2026Q1: 1,865,584 shares 1,865,584$25.5M0.04%-89,946Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955,324 shares; 2025Q1: 942,214 shares; 2025Q2: 940,907 shares; 2025Q3: 937,279 shares; 2025Q4: 935,036 shares; 2026Q1: 935,036 shares 935,036$24.4M0.04%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203,796 shares; 2024Q4: 2,451,296 shares; 2025Q1: 2,598,596 shares; 2025Q2: 2,588,396 shares; 2025Q3: 2,605,174 shares; 2025Q4: 2,581,674 shares; 2026Q1: 2,043,709 shares 2,043,709$23.8M0.04%-537,965Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,024 shares; 2024Q4: 127,333 shares; 2025Q1: 125,984 shares; 2025Q2: 124,586 shares; 2025Q3: 118,916 shares; 2025Q4: 111,336 shares; 2026Q1: 105,800 shares 105,800$22.1M0.04%-5,536Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810,341 shares; 2024Q4: 770,836 shares; 2025Q1: 758,311 shares; 2025Q2: 546,069 shares; 2025Q3: 360,253 shares; 2025Q4: 264,219 shares; 2026Q1: 224,471 shares 224,471$21.9M0.04%-39,748Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,733 shares; 2024Q4: 272,283 shares; 2025Q1: 182,783 shares; 2025Q2: 181,558 shares; 2025Q3: 196,564 shares; 2025Q4: 203,614 shares; 2026Q1: 247,471 shares 247,471$19.3M0.03%+43,857Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534,000 shares; 2025Q1: 731,500 shares; 2025Q2: 842,500 shares; 2025Q3: 920,114 shares; 2025Q4: 1,022,488 shares; 2026Q1: 1,063,572 shares 1,063,572$19.1M0.03%+41,084Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 146,200 shares; 2025Q3: 150,487 shares; 2025Q4: 153,519 shares; 2026Q1: 168,439 shares 168,439$18.9M0.03%+14,920Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925,372 shares; 2024Q4: 1,135,417 shares; 2025Q1: 1,321,035 shares; 2025Q2: 1,315,914 shares; 2025Q3: 1,337,614 shares; 2025Q4: 1,277,470 shares; 2026Q1: 1,223,470 shares 1,223,470$18.8M0.03%-54,000Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,387 shares; 2024Q4: 253,087 shares; 2025Q1: 248,587 shares; 2025Q2: 217,888 shares; 2025Q3: 183,024 shares; 2025Q4: 181,324 shares; 2026Q1: 153,776 shares 153,776$18.8M0.03%-27,548Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,237 shares; 2024Q4: 731,800 shares; 2025Q1: 760,800 shares; 2025Q2: 790,300 shares; 2025Q3: 771,800 shares; 2025Q4: 723,800 shares; 2026Q1: 559,800 shares 559,800$18.6M0.03%-164,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,656 shares; 2025Q1: 2,628 shares; 2025Q2: 2,597 shares; 2025Q3: 2,573 shares; 2025Q4: 2,559 shares; 2026Q1: 90,244 shares 90,244$17.9M0.03%+87,685Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,268 shares; 2024Q4: 221,568 shares; 2025Q1: 242,368 shares; 2025Q2: 209,968 shares; 2025Q3: 214,068 shares; 2025Q4: 214,068 shares; 2026Q1: 235,068 shares 235,068$17.6M0.03%+21,000Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,229 shares; 2024Q4: 244,679 shares; 2025Q1: 262,479 shares; 2025Q2: 261,279 shares; 2025Q3: 264,249 shares; 2025Q4: 272,349 shares; 2026Q1: 285,546 shares 285,546$17.5M0.03%+13,197Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,393 shares; 2024Q4: 65,693 shares; 2025Q1: 54,493 shares; 2025Q2: 57,069 shares; 2025Q3: 59,808 shares; 2025Q4: 64,313 shares; 2026Q1: 69,855 shares 69,855$17.5M0.03%+5,542Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,788 shares; 2024Q4: 94,688 shares; 2025Q1: not reported; 2025Q2: 281,444 shares; 2025Q3: 301,169 shares; 2025Q4: 269,222 shares; 2026Q1: 179,848 shares 179,848$17.4M0.03%-89,374Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001,807 shares; 2024Q4: 1,246,807 shares; 2025Q1: 1,144,107 shares; 2025Q2: 1,133,607 shares; 2025Q3: 1,209,207 shares; 2025Q4: 1,235,207 shares; 2026Q1: 1,368,707 shares 1,368,707$17.2M0.03%+133,500Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,872 shares; 2024Q4: 186,272 shares; 2025Q1: 200,172 shares; 2025Q2: 183,372 shares; 2025Q3: 188,672 shares; 2025Q4: 206,772 shares; 2026Q1: 232,272 shares 232,272$17.1M0.03%+25,500Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,376 shares; 2024Q4: 467,076 shares; 2025Q1: 439,876 shares; 2025Q2: 403,976 shares; 2025Q3: 437,480 shares; 2025Q4: 447,231 shares; 2026Q1: 472,135 shares 472,135$17M0.03%+24,904Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,223 shares; 2024Q4: 352,973 shares; 2025Q1: 368,173 shares; 2025Q2: 346,673 shares; 2025Q3: 306,673 shares; 2025Q4: 280,173 shares; 2026Q1: 215,513 shares 215,513$17M0.03%-64,660Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,228 shares; 2024Q4: 59,528 shares; 2025Q1: 70,028 shares; 2025Q2: 68,078 shares; 2025Q3: 61,288 shares; 2025Q4: 60,988 shares; 2026Q1: 63,843 shares 63,843$16.9M0.03%+2,855Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,881 shares; 2024Q4: 155,431 shares; 2025Q1: 163,031 shares; 2025Q2: 161,431 shares; 2025Q3: 173,916 shares; 2025Q4: 195,699 shares; 2026Q1: 231,910 shares 231,910$16.9M0.03%+36,211Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,910 shares; 2024Q4: 52,062 shares; 2025Q1: 50,496 shares; 2025Q2: 49,937 shares; 2025Q3: 48,945 shares; 2025Q4: 48,672 shares; 2026Q1: 50,835 shares 50,835$16.7M0.03%+2,163Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,679 shares; 2024Q4: 239,279 shares; 2025Q1: 244,879 shares; 2025Q2: 225,079 shares; 2025Q3: 238,469 shares; 2025Q4: 250,469 shares; 2026Q1: 296,569 shares 296,569$16.6M0.03%+46,100Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671,895 shares; 2024Q4: 1,760,401 shares; 2025Q1: 1,811,701 shares; 2025Q2: 1,765,601 shares; 2025Q3: 1,579,801 shares; 2025Q4: 1,310,794 shares; 2026Q1: 1,085,000 shares 1,085,000$16.2M0.03%-225,794Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,898 shares; 2024Q4: 566,998 shares; 2025Q1: 608,098 shares; 2025Q2: 562,798 shares; 2025Q3: 576,798 shares; 2025Q4: 611,798 shares; 2026Q1: 696,784 shares 696,784$15.4M0.03%+84,986Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,611 shares; 2024Q4: 319,411 shares; 2025Q1: 352,511 shares; 2025Q2: 349,111 shares; 2025Q3: 391,978 shares; 2025Q4: 400,510 shares; 2026Q1: 305,373 shares 305,373$15.4M0.03%-95,137Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,451 shares; 2024Q4: 654,051 shares; 2025Q1: 551,851 shares; 2025Q2: 414,493 shares; 2025Q3: 413,000 shares; 2025Q4: 417,900 shares; 2026Q1: 505,065 shares 505,065$15.3M0.03%+87,165Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,100 shares; 2024Q4: 531,100 shares; 2025Q1: 517,650 shares; 2025Q2: 458,650 shares; 2025Q3: 409,950 shares; 2025Q4: 409,936 shares; 2026Q1: 428,310 shares 428,310$15.2M0.03%+18,374Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,729 shares; 2024Q4: 52,203 shares; 2025Q1: 76,413 shares; 2025Q2: 94,015 shares; 2025Q3: 143,699 shares; 2025Q4: 162,639 shares; 2026Q1: 196,033 shares 196,033$15.1M0.03%+33,394Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,938 shares; 2024Q4: 641,745 shares; 2025Q1: 675,445 shares; 2025Q2: 689,545 shares; 2025Q3: 697,119 shares; 2025Q4: 695,619 shares; 2026Q1: 780,619 shares 780,619$15.1M0.03%+85,000Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,372 shares; 2024Q4: 257,872 shares; 2025Q1: 285,972 shares; 2025Q2: 276,272 shares; 2025Q3: 282,772 shares; 2025Q4: 293,472 shares; 2026Q1: 277,472 shares 277,472$15M0.03%-16,000Timeline
MTRNMATERION 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: 24,500 shares; 2025Q4: 58,000 shares; 2026Q1: 101,950 shares 101,950$14.7M0.02%+43,950Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,878 shares; 2024Q4: 151,795 shares; 2025Q1: 174,947 shares; 2025Q2: 172,547 shares; 2025Q3: 218,490 shares; 2025Q4: 240,940 shares; 2026Q1: 256,716 shares 256,716$14.7M0.02%+15,776Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,327 shares; 2025Q3: 248,146 shares; 2025Q4: 247,646 shares; 2026Q1: 474,068 shares 474,068$14.5M0.02%+226,422Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,164 shares; 2024Q4: 565,580 shares; 2025Q1: 588,278 shares; 2025Q2: 601,478 shares; 2025Q3: 434,256 shares; 2025Q4: 366,867 shares; 2026Q1: 242,511 shares 242,511$14.4M0.02%-124,356Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827,635 shares; 2025Q2: 804,035 shares; 2025Q3: 806,535 shares; 2025Q4: 748,535 shares; 2026Q1: 542,535 shares 542,535$14.4M0.02%-206,000Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,360 shares; 2024Q4: 421,136 shares; 2025Q1: 566,427 shares; 2025Q2: 753,807 shares; 2025Q3: 720,372 shares; 2025Q4: 574,673 shares; 2026Q1: 555,334 shares 555,334$14.2M0.02%-19,339Timeline
ROGROGERS 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: 69,793 shares; 2025Q4: 118,329 shares; 2026Q1: 131,818 shares 131,818$14.1M0.02%+13,489Timeline
FULFULLER H B 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: 228,587 shares 228,587$14.1M0.02%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,851 shares; 2024Q4: 245,851 shares; 2025Q1: 300,650 shares; 2025Q2: 292,050 shares; 2025Q3: 298,150 shares; 2025Q4: 282,250 shares; 2026Q1: 260,250 shares 260,250$14M0.02%-22,000Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,372 shares; 2024Q4: 201,772 shares; 2025Q1: 162,272 shares; 2025Q2: 135,172 shares; 2025Q3: 139,748 shares; 2025Q4: 142,287 shares; 2026Q1: 164,612 shares 164,612$14M0.02%+22,325Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,858 shares; 2024Q4: 61,258 shares; 2025Q1: 68,508 shares; 2025Q2: 72,008 shares; 2025Q3: 65,208 shares; 2025Q4: 57,208 shares; 2026Q1: 51,158 shares 51,158$14M0.02%-6,050Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,501 shares; 2024Q4: 222,301 shares; 2025Q1: 228,001 shares; 2025Q2: 221,701 shares; 2025Q3: 231,334 shares; 2025Q4: 232,134 shares; 2026Q1: 240,154 shares 240,154$14M0.02%+8,020Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,712 shares; 2024Q4: 20,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,541 shares 67,541$13.7M0.02%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,575 shares; 2024Q4: 330,325 shares; 2025Q1: 389,125 shares; 2025Q2: 385,425 shares; 2025Q3: 385,325 shares; 2025Q4: 385,825 shares; 2026Q1: 394,925 shares 394,925$13.5M0.02%+9,100Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,180 shares; 2024Q4: 137,680 shares; 2025Q1: 133,480 shares; 2025Q2: 130,480 shares; 2025Q3: 128,412 shares; 2025Q4: 125,462 shares; 2026Q1: 126,636 shares 126,636$13.4M0.02%+1,174Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,511 shares; 2024Q4: 634,509 shares; 2025Q1: 758,221 shares; 2025Q2: 747,563 shares; 2025Q3: 749,563 shares; 2025Q4: 748,563 shares; 2026Q1: 801,199 shares 801,199$13.4M0.02%+52,636Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,980 shares; 2024Q4: 410,792 shares; 2025Q1: 401,092 shares; 2025Q2: 394,192 shares; 2025Q3: 396,647 shares; 2025Q4: 396,147 shares; 2026Q1: 415,619 shares 415,619$13.4M0.02%+19,472Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561,131 shares; 2024Q4: 612,158 shares; 2025Q1: 695,175 shares; 2025Q2: 675,175 shares; 2025Q3: 695,937 shares; 2025Q4: 701,437 shares; 2026Q1: 694,671 shares 694,671$13.4M0.02%-6,766Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,782 shares; 2024Q4: 139,132 shares; 2025Q1: 152,232 shares; 2025Q2: 151,232 shares; 2025Q3: 153,240 shares; 2025Q4: 146,915 shares; 2026Q1: 110,761 shares 110,761$13.3M0.02%-36,154Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,998 shares; 2024Q4: 450,298 shares; 2025Q1: 476,798 shares; 2025Q2: 371,881 shares; 2025Q3: 479,408 shares; 2025Q4: 469,408 shares; 2026Q1: 391,381 shares 391,381$13.3M0.02%-78,027Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,748 shares; 2024Q4: 414,848 shares; 2025Q1: 431,348 shares; 2025Q2: 426,848 shares; 2025Q3: 442,199 shares; 2025Q4: 447,949 shares; 2026Q1: 431,000 shares 431,000$13.1M0.02%-16,949Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,966 shares; 2024Q4: 568,366 shares; 2025Q1: 471,916 shares; 2025Q2: 460,516 shares; 2025Q3: not reported; 2025Q4: 641,454 shares; 2026Q1: 831,454 shares 831,454$13M0.02%+190,000Timeline
HNGEHINGE 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: 83,000 shares; 2025Q4: 221,751 shares; 2026Q1: 336,942 shares 336,942$13M0.02%+115,191Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,853 shares; 2025Q2: 77,253 shares; 2025Q3: 107,452 shares; 2025Q4: 140,496 shares; 2026Q1: 170,308 shares 170,308$12.9M0.02%+29,812Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,726 shares; 2024Q4: 401,426 shares; 2025Q1: 277,426 shares; 2025Q2: 222,326 shares; 2025Q3: 236,326 shares; 2025Q4: 230,326 shares; 2026Q1: 192,326 shares 192,326$12.8M0.02%-38,000Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,874 shares; 2024Q4: 469,752 shares; 2025Q1: 517,054 shares; 2025Q2: 417,954 shares; 2025Q3: 402,254 shares; 2025Q4: 389,954 shares; 2026Q1: 380,954 shares 380,954$12.8M0.02%-9,000Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,741 shares; 2024Q4: 1,056,241 shares; 2025Q1: 1,286,241 shares; 2025Q2: 1,738,171 shares; 2025Q3: 2,226,353 shares; 2025Q4: 2,383,921 shares; 2026Q1: 2,525,562 shares 2,525,562$12.5M0.02%+141,641Timeline
EXPEAGLE MATLS 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: 51,334 shares; 2026Q1: 65,533 shares 65,533$12.4M0.02%+14,199Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,174,722 shares; 2024Q4: 1,192,840 shares; 2025Q1: 1,098,540 shares; 2025Q2: 811,040 shares; 2025Q3: 713,749 shares; 2025Q4: 713,049 shares; 2026Q1: 742,115 shares 742,115$12M0.02%+29,066Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,500 shares; 2024Q4: 976,000 shares; 2025Q1: 992,800 shares; 2025Q2: 883,800 shares; 2025Q3: 885,800 shares; 2025Q4: 883,000 shares; 2026Q1: 971,500 shares 971,500$11.9M0.02%+88,500Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 43,609 shares; 2025Q1: 40,366 shares; 2025Q2: 69,859 shares; 2025Q3: 132,978 shares; 2025Q4: 124,372 shares; 2026Q1: 159,194 shares 159,194$11.9M0.02%+34,822Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,791 shares; 2024Q4: 83,791 shares; 2025Q1: 88,441 shares; 2025Q2: 82,338 shares; 2025Q3: 83,706 shares; 2025Q4: 80,037 shares; 2026Q1: 102,566 shares 102,566$11.8M0.02%+22,529Timeline
AXGNAXOGEN 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: 177,955 shares; 2025Q3: 431,843 shares; 2025Q4: 407,593 shares; 2026Q1: 354,590 shares 354,590$11.7M0.02%-53,003Timeline
KWRQUAKER HOUGHTONQuarterly 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: 94,538 shares 94,538$11.7M0.02%newTimeline
FLOCFLOWCO 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: 344,309 shares; 2026Q1: 568,865 shares 568,865$11.7M0.02%+224,556Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,589 shares; 2024Q4: 258,913 shares; 2025Q1: 324,893 shares; 2025Q2: 386,025 shares; 2025Q3: 414,070 shares; 2025Q4: 435,605 shares; 2026Q1: 481,247 shares 481,247$11.6M0.02%+45,642Timeline
KRESPDR 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: 121,619 shares; 2025Q4: 159,119 shares; 2026Q1: 176,119 shares 176,119$11.5M0.02%+17,000Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,006 shares; 2024Q4: 257,506 shares; 2025Q1: 272,506 shares; 2025Q2: 281,306 shares; 2025Q3: 296,406 shares; 2025Q4: 294,706 shares; 2026Q1: 318,006 shares 318,006$11.4M0.02%+23,300Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,848 shares; 2024Q4: 591,715 shares; 2025Q1: 433,215 shares; 2025Q2: 415,015 shares; 2025Q3: 340,393 shares; 2025Q4: 306,893 shares; 2026Q1: 311,601 shares 311,601$11.4M0.02%+4,708Timeline
ABMABM 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: 180,218 shares; 2026Q1: 292,975 shares 292,975$11.3M0.02%+112,757Timeline
TRNSTRANSCAT 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: 127,957 shares; 2026Q1: 153,047 shares 153,047$11.2M0.02%+25,090Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,078 shares; 2024Q4: 479,278 shares; 2025Q1: 385,078 shares; 2025Q2: 406,078 shares; 2025Q3: 467,792 shares; 2025Q4: 583,848 shares; 2026Q1: 615,057 shares 615,057$11.2M0.02%+31,209Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$11.1M0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,174 shares; 2024Q4: 40,041 shares; 2025Q1: 39,619 shares; 2025Q2: 35,893 shares; 2025Q3: 39,287 shares; 2025Q4: 39,068 shares; 2026Q1: 40,804 shares 40,804$11M0.02%+1,736Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,493 shares; 2024Q4: 375,919 shares; 2025Q1: 560,519 shares; 2025Q2: 594,019 shares; 2025Q3: 670,419 shares; 2025Q4: 716,419 shares; 2026Q1: 764,919 shares 764,919$11M0.02%+48,500Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,218 shares; 2024Q4: 10,518 shares; 2025Q1: 1,232 shares; 2025Q2: 1,879 shares; 2025Q3: 1,644 shares; 2025Q4: not reported; 2026Q1: 43,700 shares 43,700$10.9M0.02%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: 229,294 shares; 2025Q1: 283,689 shares; 2025Q2: 299,239 shares; 2025Q3: 299,739 shares; 2025Q4: 295,239 shares; 2026Q1: 287,188 shares 287,188$10.8M0.02%-8,051Timeline
AINALBANY INTL 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: 59,000 shares; 2025Q4: 131,829 shares; 2026Q1: 204,829 shares 204,829$10.7M0.02%+73,000Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,185 shares; 2024Q4: 467,785 shares; 2025Q1: 323,285 shares; 2025Q2: 285,374 shares; 2025Q3: 281,062 shares; 2025Q4: 280,662 shares; 2026Q1: 267,614 shares 267,614$10.7M0.02%-13,048Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,002 shares; 2025Q2: 62,455 shares; 2025Q3: 46,442 shares; 2025Q4: 37,792 shares; 2026Q1: 31,392 shares 31,392$10.6M0.02%-6,400Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,576 shares; 2025Q2: 661,376 shares; 2025Q3: 818,376 shares; 2025Q4: 849,876 shares; 2026Q1: 1,180,876 shares 1,180,876$10.6M0.02%+331,000Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,650 shares 136,650$10.3M0.02%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,619 shares; 2024Q4: 438,919 shares; 2025Q1: 289,119 shares; 2025Q2: 267,119 shares; 2025Q3: 273,359 shares; 2025Q4: 273,259 shares; 2026Q1: 273,557 shares 273,557$10.3M0.02%+298Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,840 shares; 2024Q4: 785,666 shares; 2025Q1: 992,166 shares; 2025Q2: 1,210,966 shares; 2025Q3: 1,320,466 shares; 2025Q4: 1,496,466 shares; 2026Q1: 1,610,466 shares 1,610,466$10.3M0.02%+114,000Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 770,135 shares 770,135$10.3M0.02%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,838 shares; 2024Q4: 94,338 shares; 2025Q1: 92,205 shares; 2025Q2: 88,482 shares; 2025Q3: 111,524 shares; 2025Q4: 122,824 shares; 2026Q1: 136,171 shares 136,171$10.1M0.02%+13,347Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474,378 shares; 2024Q4: 2,504,978 shares; 2025Q1: 2,463,978 shares; 2025Q2: 1,994,230 shares; 2025Q3: 1,655,216 shares; 2025Q4: 1,231,606 shares; 2026Q1: 535,930 shares 535,930$10.1M0.02%-695,676Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,314 shares; 2024Q4: 563,914 shares; 2025Q1: 328,614 shares; 2025Q2: 379,023 shares; 2025Q3: 475,146 shares; 2025Q4: 546,722 shares; 2026Q1: 575,365 shares 575,365$9.99M0.02%+28,643Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378,861 shares; 2024Q4: 394,861 shares; 2025Q1: 207,561 shares; 2025Q2: 161,913 shares; 2025Q3: 162,473 shares; 2025Q4: 162,873 shares; 2026Q1: 167,472 shares 167,472$9.96M0.02%+4,599Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,809 shares; 2024Q4: 21,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,033 shares 99,033$9.86M0.02%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,317 shares; 2024Q4: 589,154 shares; 2025Q1: 782,123 shares; 2025Q2: 818,823 shares; 2025Q3: 834,869 shares; 2025Q4: 828,369 shares; 2026Q1: 846,185 shares 846,185$9.86M0.02%+17,816Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,194 shares; 2025Q2: 509,194 shares; 2025Q3: 581,874 shares; 2025Q4: 640,083 shares; 2026Q1: 850,809 shares 850,809$9.77M0.02%+210,726Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783,367 shares; 2024Q4: 834,922 shares; 2025Q1: 841,922 shares; 2025Q2: 800,382 shares; 2025Q3: 752,346 shares; 2025Q4: 734,346 shares; 2026Q1: 832,453 shares 832,453$9.72M0.02%+98,107Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,314 shares; 2024Q4: 428,756 shares; 2025Q1: 365,056 shares; 2025Q2: 338,056 shares; 2025Q3: 340,153 shares; 2025Q4: 301,612 shares; 2026Q1: 163,087 shares 163,087$9.57M0.02%-138,525Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479,396 shares; 2024Q4: 555,796 shares; 2025Q1: 684,090 shares; 2025Q2: 879,890 shares; 2025Q3: 1,013,390 shares; 2025Q4: 1,053,792 shares; 2026Q1: 1,098,792 shares 1,098,792$9.56M0.02%+45,000Timeline
DORMDORMAN PRODS 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: 73,342 shares; 2026Q1: 91,342 shares 91,342$9.53M0.02%+18,000Timeline
SONOSONOS 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: 246,406 shares; 2026Q1: 709,004 shares 709,004$9.5M0.02%+462,598Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,954 shares; 2025Q1: 1,127,820 shares; 2025Q2: 1,353,620 shares; 2025Q3: 1,793,351 shares; 2025Q4: 2,129,550 shares; 2026Q1: 2,266,243 shares 2,266,243$9.47M0.02%+136,693Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,000 shares; 2025Q3: 130,358 shares; 2025Q4: 136,318 shares; 2026Q1: 100,551 shares 100,551$9.36M0.02%-35,767Timeline
FLYWFLYWIRE 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: 116,489 shares; 2025Q3: 267,989 shares; 2025Q4: 430,337 shares; 2026Q1: 800,837 shares 800,837$9.32M0.02%+370,500Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,114 shares; 2024Q4: 140,914 shares; 2025Q1: 139,614 shares; 2025Q2: 101,014 shares; 2025Q3: 101,564 shares; 2025Q4: 104,064 shares; 2026Q1: 107,264 shares 107,264$9.24M0.02%+3,200Timeline
TKRTIMKEN 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: 67,500 shares; 2025Q3: 86,003 shares; 2025Q4: 87,203 shares; 2026Q1: 91,847 shares 91,847$9.24M0.02%+4,644Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,749 shares; 2024Q4: 188,849 shares; 2025Q1: 184,749 shares; 2025Q2: 137,362 shares; 2025Q3: 79,949 shares; 2025Q4: 79,249 shares; 2026Q1: 90,749 shares 90,749$9.2M0.02%+11,500Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538,554 shares; 2024Q4: 493,022 shares; 2025Q1: 343,002 shares; 2025Q2: 260,044 shares; 2025Q3: 262,352 shares; 2025Q4: 261,852 shares; 2026Q1: 269,160 shares 269,160$9.1M0.02%+7,308Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,969 shares; 2025Q1: 195,235 shares; 2025Q2: 240,235 shares; 2025Q3: 272,935 shares; 2025Q4: 276,435 shares; 2026Q1: 336,052 shares 336,052$9.09M0.02%+59,617Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,704,828 shares; 2024Q4: 1,892,228 shares; 2025Q1: 1,947,728 shares; 2025Q2: 1,906,228 shares; 2025Q3: 1,750,788 shares; 2025Q4: 1,246,713 shares; 2026Q1: 487,500 shares 487,500$9.08M0.02%-759,213Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,396 shares; 2024Q4: 470,996 shares; 2025Q1: 562,130 shares; 2025Q2: 640,530 shares; 2025Q3: 725,530 shares; 2025Q4: 886,250 shares; 2026Q1: 1,129,750 shares 1,129,750$8.95M0.02%+243,500Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,869 shares; 2024Q4: 231,416 shares; 2025Q1: 162,216 shares; 2025Q2: 142,461 shares; 2025Q3: 123,670 shares; 2025Q4: 126,670 shares; 2026Q1: 128,770 shares 128,770$8.94M0.02%+2,100Timeline
FVRFRONTVIEW REIT 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: 30,000 shares; 2025Q4: 399,126 shares; 2026Q1: 577,126 shares 577,126$8.93M0.02%+178,000Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546,778 shares; 2024Q4: 540,398 shares; 2025Q1: 412,898 shares; 2025Q2: 406,498 shares; 2025Q3: 409,398 shares; 2025Q4: 413,698 shares; 2026Q1: 425,698 shares 425,698$8.82M0.01%+12,000Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 6,675 shares; 2026Q1: 42,983 shares 42,983$8.81M0.01%+36,308Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,948 shares; 2025Q1: 504,348 shares; 2025Q2: 598,848 shares; 2025Q3: 560,148 shares; 2025Q4: 561,035 shares; 2026Q1: 474,535 shares 474,535$8.8M0.01%-86,500Timeline
SLPSIMULATIONS PLUS 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: 22,880 shares; 2025Q4: 457,155 shares; 2026Q1: 742,069 shares 742,069$8.77M0.01%+284,914Timeline
SMBKSMARTFINANCIAL 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: 32,000 shares; 2025Q4: 152,167 shares; 2026Q1: 224,039 shares 224,039$8.76M0.01%+71,872Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,335 shares; 2024Q4: 194,368 shares; 2025Q1: 289,568 shares; 2025Q2: 313,068 shares; 2025Q3: 407,687 shares; 2025Q4: 479,687 shares; 2026Q1: 483,744 shares 483,744$8.69M0.01%+4,057Timeline
PXEDPHOENIX ED PARTNERS 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: 180,149 shares; 2026Q1: 275,810 shares 275,810$8.68M0.01%+95,661Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833,455 shares; 2024Q4: 2,030,772 shares; 2025Q1: 2,040,772 shares; 2025Q2: 2,065,772 shares; 2025Q3: 2,100,772 shares; 2025Q4: 2,063,272 shares; 2026Q1: 2,083,272 shares 2,083,272$8.58M0.01%+20,000Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,639 shares; 2025Q1: 315,759 shares; 2025Q2: 324,259 shares; 2025Q3: 323,706 shares; 2025Q4: 383,206 shares; 2026Q1: 399,826 shares 399,826$8.58M0.01%+16,620Timeline
IIIVI3 VERTICALS 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: 382,137 shares 382,137$8.54M0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,500 shares; 2025Q2: 321,500 shares; 2025Q3: 322,500 shares; 2025Q4: 269,000 shares; 2026Q1: 206,000 shares 206,000$8.5M0.01%-63,000Timeline
CENTACENTRAL GARDEN & PET 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: 174,438 shares; 2026Q1: 260,438 shares 260,438$8.44M0.01%+86,000Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,909 shares; 2024Q4: 191,409 shares; 2025Q1: 184,909 shares; 2025Q2: 176,909 shares; 2025Q3: 178,409 shares; 2025Q4: 169,409 shares; 2026Q1: 173,709 shares 173,709$8.37M0.01%+4,300Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,569 shares; 2024Q4: 479,669 shares; 2025Q1: 528,769 shares; 2025Q2: 520,269 shares; 2025Q3: 537,269 shares; 2025Q4: 495,769 shares; 2026Q1: 339,898 shares 339,898$8.31M0.01%-155,871Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,764,966 shares; 2024Q4: 7,738,858 shares; 2025Q1: 3,986,791 shares; 2025Q2: 3,909,570 shares; 2025Q3: not reported; 2025Q4: 82,054 shares; 2026Q1: 111,759 shares 111,759$8.22M0.01%+29,705Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,718 shares; 2024Q4: 360,718 shares; 2025Q1: 207,418 shares; 2025Q2: 124,058 shares; 2025Q3: 94,791 shares; 2025Q4: 131,591 shares; 2026Q1: 147,591 shares 147,591$8.08M0.01%+16,000Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,448 shares; 2025Q1: 307,738 shares; 2025Q2: 354,538 shares; 2025Q3: 484,261 shares; 2025Q4: 537,461 shares; 2026Q1: 638,941 shares 638,941$8.07M0.01%+101,480Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,423 shares; 2024Q4: 84,823 shares; 2025Q1: 76,423 shares; 2025Q2: 63,923 shares; 2025Q3: 64,023 shares; 2025Q4: 63,623 shares; 2026Q1: 63,000 shares 63,000$8.06M0.01%-623Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,422 shares; 2024Q4: 453,422 shares; 2025Q1: 619,893 shares; 2025Q2: 726,393 shares; 2025Q3: 741,793 shares; 2025Q4: 547,793 shares; 2026Q1: 575,293 shares 575,293$7.97M0.01%+27,500Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503,900 shares 503,900$7.94M0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,104 shares; 2024Q4: 60,040 shares; 2025Q1: 66,954 shares; 2025Q2: 64,254 shares; 2025Q3: 45,028 shares; 2025Q4: 28,673 shares; 2026Q1: 15,198 shares 15,198$7.93M0.01%-13,475Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,109 shares; 2024Q4: 176,609 shares; 2025Q1: 122,309 shares; 2025Q2: 120,309 shares; 2025Q3: 115,017 shares; 2025Q4: 121,779 shares; 2026Q1: 125,618 shares 125,618$7.74M0.01%+3,839Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,873 shares; 2024Q4: 916,609 shares; 2025Q1: 1,085,894 shares; 2025Q2: 1,137,894 shares; 2025Q3: 1,135,194 shares; 2025Q4: 1,111,167 shares; 2026Q1: 1,070,489 shares 1,070,489$7.66M0.01%-40,678Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,191 shares; 2024Q4: 196,461 shares; 2025Q1: 218,661 shares; 2025Q2: 221,661 shares; 2025Q3: 247,461 shares; 2025Q4: 270,592 shares; 2026Q1: 342,731 shares 342,731$7.63M0.01%+72,139Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,035 shares; 2024Q4: 658,437 shares; 2025Q1: 710,437 shares; 2025Q2: 708,437 shares; 2025Q3: 698,137 shares; 2025Q4: 676,137 shares; 2026Q1: 696,637 shares 696,637$7.58M0.01%+20,500Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,979 shares; 2025Q1: 213,979 shares; 2025Q2: 283,479 shares; 2025Q3: 281,247 shares; 2025Q4: 330,179 shares; 2026Q1: 531,960 shares 531,960$7.51M0.01%+201,781Timeline
ATRCATRICURE 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: 116,609 shares; 2026Q1: 262,143 shares 262,143$7.48M0.01%+145,534Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,633 shares; 2024Q4: 415,633 shares; 2025Q1: 478,133 shares; 2025Q2: 464,133 shares; 2025Q3: 453,333 shares; 2025Q4: 487,333 shares; 2026Q1: 517,833 shares 517,833$7.46M0.01%+30,500Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,875 shares; 2024Q4: 332,375 shares; 2025Q1: 351,875 shares; 2025Q2: 354,075 shares; 2025Q3: 354,575 shares; 2025Q4: 358,075 shares; 2026Q1: 404,075 shares 404,075$7.25M0.01%+46,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,668 shares; 2024Q4: 62,328 shares; 2025Q1: 61,667 shares; 2025Q2: 45,127 shares; 2025Q3: 44,730 shares; 2025Q4: 44,480 shares; 2026Q1: 46,457 shares 46,457$7.21M0.01%+1,977Timeline
MRVIMARAVAI LIFESCIENCES HLDGS 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: 450,931 shares; 2025Q4: 1,799,336 shares; 2026Q1: 2,524,336 shares 2,524,336$7.14M0.01%+725,000Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,942 shares; 2024Q4: 975,942 shares; 2025Q1: 1,124,442 shares; 2025Q2: 1,103,442 shares; 2025Q3: 1,134,681 shares; 2025Q4: 1,374,346 shares; 2026Q1: 1,383,795 shares 1,383,795$7.13M0.01%+9,449Timeline
AMBQAMBIQ MICRO 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: 58,900 shares; 2025Q4: 189,723 shares; 2026Q1: 279,073 shares 279,073$7.09M0.01%+89,350Timeline
RRBIRED RIVER 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: not reported; 2025Q3: not reported; 2025Q4: 49,396 shares; 2026Q1: 77,988 shares 77,988$7.05M0.01%+28,592Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,205 shares; 2024Q4: 213,903 shares; 2025Q1: 139,715 shares; 2025Q2: 52,870 shares; 2025Q3: 50,319 shares; 2025Q4: 61,619 shares; 2026Q1: 63,992 shares 63,992$7M0.01%+2,373Timeline
CVLGCOVENANT LOGISTICS 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: not reported; 2025Q4: not reported; 2026Q1: 248,154 shares 248,154$6.74M0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,948 shares; 2024Q4: 287,048 shares; 2025Q1: 297,048 shares; 2025Q2: 208,048 shares; 2025Q3: 207,648 shares; 2025Q4: 197,148 shares; 2026Q1: 184,148 shares 184,148$6.71M0.01%-13,000Timeline
NVSTENVISTA HOLDINGS 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: 212,500 shares; 2025Q4: 235,000 shares; 2026Q1: 264,500 shares 264,500$6.71M0.01%+29,500Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,504 shares; 2024Q4: 164,104 shares; 2025Q1: 178,104 shares; 2025Q2: 181,504 shares; 2025Q3: 172,969 shares; 2025Q4: 179,769 shares; 2026Q1: 197,425 shares 197,425$6.71M0.01%+17,656Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,703 shares; 2024Q4: 908,371 shares; 2025Q1: 920,371 shares; 2025Q2: 910,371 shares; 2025Q3: 801,871 shares; 2025Q4: 751,371 shares; 2026Q1: 721,371 shares 721,371$6.66M0.01%-30,000Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,583 shares; 2025Q1: 328,907 shares; 2025Q2: 378,549 shares; 2025Q3: 380,356 shares; 2025Q4: 368,156 shares; 2026Q1: 291,156 shares 291,156$6.58M0.01%-77,000Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,500 shares; 2024Q4: 334,600 shares; 2025Q1: 346,200 shares; 2025Q2: 129,431 shares; 2025Q3: 128,446 shares; 2025Q4: 127,746 shares; 2026Q1: 126,602 shares 126,602$6.56M0.01%-1,144Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,900 shares; 2025Q1: 30,100 shares; 2025Q2: 23,200 shares; 2025Q3: 30,864 shares; 2025Q4: 26,564 shares; 2026Q1: 24,662 shares 24,662$6.55M0.01%-1,902Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,470 shares; 2024Q4: 657,970 shares; 2025Q1: 584,321 shares; 2025Q2: 398,174 shares; 2025Q3: 270,674 shares; 2025Q4: 249,174 shares; 2026Q1: 151,251 shares 151,251$6.47M0.01%-97,923Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,369 shares; 2025Q1: 105,900 shares; 2025Q2: 133,047 shares; 2025Q3: 139,788 shares; 2025Q4: 138,888 shares; 2026Q1: 138,888 shares 138,888$6.46M0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,505 shares; 2024Q4: 248,505 shares; 2025Q1: 231,505 shares; 2025Q2: 206,202 shares; 2025Q3: 209,202 shares; 2025Q4: 211,502 shares; 2026Q1: 200,002 shares 200,002$6.36M0.01%-11,500Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,752 shares 213,752$6.35M0.01%newTimeline
INSGINSEEGO 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: 140,850 shares; 2025Q4: 435,849 shares; 2026Q1: 570,849 shares 570,849$6.35M0.01%+135,000Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,517 shares; 2024Q4: 120,467 shares; 2025Q1: 119,393 shares; 2025Q2: 117,893 shares; 2025Q3: 150,393 shares; 2025Q4: 186,777 shares; 2026Q1: 288,945 shares 288,945$6.31M0.01%+102,168Timeline
COLBCOLUMBIA BKG SYS 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: 40,000 shares; 2025Q4: 136,500 shares; 2026Q1: 229,000 shares 229,000$6.28M0.01%+92,500Timeline
CYRXCRYOPORT 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: 312,061 shares; 2026Q1: 744,849 shares 744,849$6.17M0.01%+432,788Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,790 shares; 2025Q2: 256,310 shares; 2025Q3: 355,610 shares; 2025Q4: 384,072 shares; 2026Q1: 408,072 shares 408,072$6.11M0.01%+24,000Timeline
DVDOUBLEVERIFY 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: 337,500 shares; 2025Q4: 635,000 shares; 2026Q1: 635,000 shares 635,000$6.03M0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,373 shares; 2024Q4: 510,873 shares; 2025Q1: 291,073 shares; 2025Q2: 261,061 shares; 2025Q3: 255,988 shares; 2025Q4: 255,688 shares; 2026Q1: 179,801 shares 179,801$5.95M0.01%-75,887Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,598 shares; 2024Q4: 119,080 shares; 2025Q1: 102,765 shares; 2025Q2: 91,953 shares; 2025Q3: 91,312 shares; 2025Q4: 91,312 shares; 2026Q1: 41,573 shares 41,573$5.94M0.01%-49,739Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,864 shares; 2024Q4: 602,608 shares; 2025Q1: 610,834 shares; 2025Q2: 579,834 shares; 2025Q3: 517,611 shares; 2025Q4: 372,702 shares; 2026Q1: 424,102 shares 424,102$5.79M0.01%+51,400Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 541,802 shares; 2024Q4: 549,302 shares; 2025Q1: 560,302 shares; 2025Q2: 568,102 shares; 2025Q3: 586,552 shares; 2025Q4: 451,552 shares; 2026Q1: 221,552 shares 221,552$5.74M0.01%-230,000Timeline
AVBHAVIDBANK 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: 85,000 shares; 2025Q4: 153,500 shares; 2026Q1: 197,340 shares 197,340$5.62M0.01%+43,840Timeline
METCBRAMACO RES 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: 305,834 shares; 2025Q4: 467,126 shares; 2026Q1: 545,183 shares 545,183$5.56M0.01%+78,057Timeline
CCRNCROSS CTRY HEALTHCARE 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: 589,713 shares 589,713$5.54M0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,157 shares; 2025Q1: 495,657 shares; 2025Q2: 618,119 shares; 2025Q3: 575,443 shares; 2025Q4: 296,443 shares; 2026Q1: 450,288 shares 450,288$5.35M0.01%+153,845Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446,422 shares; 2024Q4: 403,922 shares; 2025Q1: 331,922 shares; 2025Q2: 309,922 shares; 2025Q3: 290,422 shares; 2025Q4: 283,422 shares; 2026Q1: 285,422 shares 285,422$5.31M0.01%+2,000Timeline
EXTREXTREME NETWORKS 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: 349,540 shares 349,540$5.27M0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,543 shares; 2024Q4: 85,043 shares; 2025Q1: 61,143 shares; 2025Q2: 52,043 shares; 2025Q3: 89,536 shares; 2025Q4: 93,136 shares; 2026Q1: 94,136 shares 94,136$5.26M0.01%+1,000Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,758 shares; 2024Q4: 235,258 shares; 2025Q1: 372,258 shares; 2025Q2: 364,258 shares; 2025Q3: 529,358 shares; 2025Q4: 559,858 shares; 2026Q1: 526,358 shares 526,358$5.21M0.01%-33,500Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,523 shares; 2025Q2: 558,353 shares; 2025Q3: 774,436 shares; 2025Q4: 777,936 shares; 2026Q1: 765,822 shares 765,822$5.03M0.01%-12,114Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,825 shares; 2025Q1: 151,084 shares; 2025Q2: 251,048 shares; 2025Q3: 277,293 shares; 2025Q4: 308,487 shares; 2026Q1: 525,668 shares 525,668$4.97M0.01%+217,181Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,858 shares; 2025Q1: 723,167 shares; 2025Q2: 810,667 shares; 2025Q3: 791,667 shares; 2025Q4: 781,667 shares; 2026Q1: 766,667 shares 766,667$4.94M0.01%-15,000Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,463 shares; 2024Q4: 148,882 shares; 2025Q1: 236,382 shares; 2025Q2: 240,382 shares; 2025Q3: 331,674 shares; 2025Q4: 378,774 shares; 2026Q1: 384,774 shares 384,774$4.93M0.01%+6,000Timeline
MASS908 DEVICES 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: 267,378 shares; 2025Q3: 603,962 shares; 2025Q4: 623,883 shares; 2026Q1: 803,606 shares 803,606$4.92M0.01%+179,723Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,901 shares; 2024Q4: 328,824 shares; 2025Q1: 425,344 shares; 2025Q2: 455,344 shares; 2025Q3: 477,844 shares; 2025Q4: 518,157 shares; 2026Q1: 529,657 shares 529,657$4.88M0.01%+11,500Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,431 shares; 2024Q4: 173,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,918 shares; 2026Q1: 334,581 shares 334,581$4.86M0.01%+191,663Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,280 shares; 2024Q4: 113,909 shares; 2025Q1: 233,653 shares; 2025Q2: 317,414 shares; 2025Q3: 364,973 shares; 2025Q4: 359,350 shares; 2026Q1: 367,097 shares 367,097$4.73M0.01%+7,747Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,633 shares; 2025Q1: 357,962 shares; 2025Q2: 419,905 shares; 2025Q3: 484,905 shares; 2025Q4: 539,689 shares; 2026Q1: 656,001 shares 656,001$4.68M0.01%+116,312Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,281 shares; 2025Q1: 505,164 shares; 2025Q2: 620,251 shares; 2025Q3: 622,251 shares; 2025Q4: 614,751 shares; 2026Q1: 670,639 shares 670,639$4.63M0.01%+55,888Timeline
QTRXQUANTERIX 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: 531,427 shares; 2026Q1: 1,300,087 shares 1,300,087$4.58M0.01%+768,660Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,831 shares; 2024Q4: 229,031 shares; 2025Q1: 216,631 shares; 2025Q2: 200,331 shares; 2025Q3: not reported; 2025Q4: 80,203 shares; 2026Q1: 149,203 shares 149,203$4.56M0.01%+69,000Timeline
QXOQXO 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: 140,445 shares; 2025Q3: 199,500 shares; 2025Q4: 227,684 shares; 2026Q1: 223,184 shares 223,184$4.33M0.01%-4,500Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,751 shares; 2024Q4: 118,251 shares; 2025Q1: 103,051 shares; 2025Q2: 79,551 shares; 2025Q3: 79,851 shares; 2025Q4: 79,301 shares; 2026Q1: 75,101 shares 75,101$4.28M0.01%-4,200Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,934 shares; 2024Q4: 243,934 shares; 2025Q1: 249,934 shares; 2025Q2: 222,434 shares; 2025Q3: 233,530 shares; 2025Q4: 232,530 shares; 2026Q1: 353,758 shares 353,758$4.21M0.01%+121,228Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642,523 shares; 2024Q4: 681,023 shares; 2025Q1: 722,823 shares; 2025Q2: 725,874 shares; 2025Q3: 460,874 shares; 2025Q4: 249,874 shares; 2026Q1: 349,874 shares 349,874$4.2M0.01%+100,000Timeline
MGMISTRAS 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: not reported; 2025Q4: 77,219 shares; 2026Q1: 281,532 shares 281,532$4.16M0.01%+204,313Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498,870 shares; 2024Q4: 1,508,870 shares; 2025Q1: 1,819,870 shares; 2025Q2: 1,919,370 shares; 2025Q3: 1,916,370 shares; 2025Q4: 1,901,370 shares; 2026Q1: 2,043,870 shares 2,043,870$4.11M0.01%+142,500Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 321,591 shares; 2025Q1: 627,105 shares; 2025Q2: 417,121 shares; 2025Q3: 272,121 shares; 2025Q4: 265,321 shares; 2026Q1: 273,821 shares 273,821$3.97M0.01%+8,500Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,855 shares; 2025Q1: 681,659 shares; 2025Q2: 792,103 shares; 2025Q3: 782,591 shares; 2025Q4: 764,591 shares; 2026Q1: 730,437 shares 730,437$3.92M0.01%-34,154Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,094 shares; 2025Q1: 210,805 shares; 2025Q2: 291,122 shares; 2025Q3: 300,384 shares; 2025Q4: 325,589 shares; 2026Q1: 329,589 shares 329,589$3.92M0.01%+4,000Timeline
ALGTALLEGIANT TRAVEL 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: 45,343 shares; 2026Q1: 47,943 shares 47,943$3.89M0.01%+2,600Timeline
BRZEBRAZE 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: 158,500 shares 158,500$3.74M0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,156 shares; 2024Q4: 425,656 shares; 2025Q1: 449,056 shares; 2025Q2: 449,056 shares; 2025Q3: 438,056 shares; 2025Q4: 453,056 shares; 2026Q1: 299,430 shares 299,430$3.65M0.01%-153,626Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,284 shares; 2024Q4: 516,801 shares; 2025Q1: 526,801 shares; 2025Q2: 518,801 shares; 2025Q3: 511,301 shares; 2025Q4: 501,301 shares; 2026Q1: 516,507 shares 516,507$3.64M0.01%+15,206Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,022 shares; 2024Q4: 292,357 shares; 2025Q1: 297,857 shares; 2025Q2: 291,457 shares; 2025Q3: 288,457 shares; 2025Q4: 251,957 shares; 2026Q1: 231,957 shares 231,957$3.58M0.01%-20,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,544 shares; 2024Q4: 1,494,639 shares; 2025Q1: 1,477,656 shares; 2025Q2: 1,436,374 shares; 2025Q3: 1,430,376 shares; 2025Q4: 1,464,567 shares; 2026Q1: 16,209 shares 16,209$3.51M0.01%-1,448,358Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,922 shares; 2024Q4: 101,422 shares; 2025Q1: 54,222 shares; 2025Q2: 35,672 shares; 2025Q3: 27,772 shares; 2025Q4: 20,522 shares; 2026Q1: 18,922 shares 18,922$3.49M0.01%-1,600Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 561,200 shares; 2025Q1: 1,131,850 shares; 2025Q2: 1,601,130 shares; 2025Q3: 1,890,630 shares; 2025Q4: 2,206,130 shares; 2026Q1: 665,884 shares 665,884$3.45M0.01%-1,540,246Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,900 shares; 2025Q1: 163,200 shares; 2025Q2: 151,700 shares; 2025Q3: 151,700 shares; 2025Q4: 212,612 shares; 2026Q1: 196,612 shares 196,612$3.34M0.01%-16,000Timeline
DSXDIANA SHIPPING 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: 466,583 shares; 2026Q1: 1,264,601 shares 1,264,601$3.16M0.01%+798,018Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,500 shares; 2025Q1: 129,844 shares; 2025Q2: 223,642 shares; 2025Q3: 247,192 shares; 2025Q4: 241,692 shares; 2026Q1: 72,500 shares 72,500$3.15M0.01%-169,192Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,114 shares; 2024Q4: 410,335 shares; 2025Q1: 377,835 shares; 2025Q2: 305,335 shares; 2025Q3: 277,335 shares; 2025Q4: 267,735 shares; 2026Q1: 275,735 shares 275,735$3.14M0.01%+8,000Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,617 shares; 2024Q4: 210,617 shares; 2025Q1: 155,617 shares; 2025Q2: 145,543 shares; 2025Q3: 137,543 shares; 2025Q4: 132,043 shares; 2026Q1: 124,543 shares 124,543$3.1M0.01%-7,500Timeline
MTNVAIL RESORTS 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: 23,769 shares; 2025Q3: 23,769 shares; 2025Q4: 23,769 shares; 2026Q1: 23,769 shares 23,769$3.05M0.01%0Timeline
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: 294,489 shares; 2025Q4: 306,389 shares; 2026Q1: 311,189 shares 311,189$3.02M0.01%+4,800Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486,070 shares; 2024Q4: 554,894 shares; 2025Q1: 557,394 shares; 2025Q2: 598,750 shares; 2025Q3: 588,750 shares; 2025Q4: 587,750 shares; 2026Q1: 582,750 shares 582,750$2.93M<0.01%-5,000Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,791 shares; 2024Q4: 283,321 shares; 2025Q1: 467,887 shares; 2025Q2: 509,364 shares; 2025Q3: 522,864 shares; 2025Q4: 430,273 shares; 2026Q1: 240,000 shares 240,000$2.93M<0.01%-190,273Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,980 shares; 2024Q4: 312,258 shares; 2025Q1: 420,074 shares; 2025Q2: 561,144 shares; 2025Q3: 549,641 shares; 2025Q4: 352,941 shares; 2026Q1: 135,090 shares 135,090$2.85M<0.01%-217,851Timeline
PACKRANPAK HOLDINGS 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: 182,786 shares; 2025Q4: 390,010 shares; 2026Q1: 788,839 shares 788,839$2.82M<0.01%+398,829Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469,880 shares; 2025Q3: 437,472 shares; 2025Q4: 435,686 shares; 2026Q1: 435,686 shares 435,686$2.78M<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,102 shares; 2024Q4: 1,126,312 shares; 2025Q1: 1,474,312 shares; 2025Q2: 1,597,367 shares; 2025Q3: 1,625,871 shares; 2025Q4: 1,615,871 shares; 2026Q1: 1,630,871 shares 1,630,871$2.67M<0.01%+15,000Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,432 shares; 2025Q1: 513,216 shares; 2025Q2: 503,216 shares; 2025Q3: 734,433 shares; 2025Q4: 575,738 shares; 2026Q1: 292,500 shares 292,500$2.65M<0.01%-283,238Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,703 shares; 2024Q4: 490,525 shares; 2025Q1: 719,764 shares; 2025Q2: 863,769 shares; 2025Q3: 865,369 shares; 2025Q4: 862,369 shares; 2026Q1: 831,369 shares 831,369$2.49M<0.01%-31,000Timeline
BBNXBETA BIONICS 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: 233,202 shares; 2025Q4: 253,702 shares; 2026Q1: 242,000 shares 242,000$2.42M<0.01%-11,702Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,649 shares; 2024Q4: 312,649 shares; 2025Q1: 315,149 shares; 2025Q2: 328,149 shares; 2025Q3: 334,149 shares; 2025Q4: 327,149 shares; 2026Q1: 337,149 shares 337,149$2.39M<0.01%+10,000Timeline
NATRNATURES SUNSHINE PRODS 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: 130,000 shares; 2025Q3: 120,000 shares; 2025Q4: 98,800 shares; 2026Q1: 98,800 shares 98,800$2.37M<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,500 shares 157,500$2.17M<0.01%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 29,613 shares; 2025Q1: 34,613 shares; 2025Q2: 80,613 shares; 2025Q3: 49,100 shares; 2025Q4: 48,100 shares; 2026Q1: 47,000 shares 47,000$2.14M<0.01%-1,100Timeline
TNCTENNANT 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: 32,056 shares 32,056$2.13M<0.01%newTimeline
PROFPROFOUND MED 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: 122,039 shares; 2025Q3: 291,391 shares; 2025Q4: 312,707 shares; 2026Q1: 322,707 shares 322,707$2.09M<0.01%+10,000Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,797 shares; 2024Q4: 568,069 shares; 2025Q1: 559,214 shares; 2025Q2: 522,230 shares; 2025Q3: 505,736 shares; 2025Q4: 450,765 shares; 2026Q1: 372,903 shares 372,903$2.05M<0.01%-77,862Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,377 shares; 2024Q4: 464,661 shares; 2025Q1: 225,324 shares; 2025Q2: 222,024 shares; 2025Q3: 222,024 shares; 2025Q4: 175,024 shares; 2026Q1: 82,460 shares 82,460$2.01M<0.01%-92,564Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,500 shares 56,500$1.93M<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,835 shares; 2025Q2: 196,344 shares; 2025Q3: 211,826 shares; 2025Q4: 210,826 shares; 2026Q1: 210,826 shares 210,826$1.89M<0.01%0Timeline
GTESGATES INDL CORP 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: 83,500 shares 83,500$1.89M<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,518 shares; 2024Q4: 211,087 shares; 2025Q1: 359,446 shares; 2025Q2: 475,297 shares; 2025Q3: 485,297 shares; 2025Q4: 475,797 shares; 2026Q1: 480,797 shares 480,797$1.48M<0.01%+5,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,791 shares; 2024Q4: 49,521 shares; 2025Q1: 48,996 shares; 2025Q2: 25,998 shares; 2025Q3: 25,769 shares; 2025Q4: 25,625 shares; 2026Q1: 16,376 shares 16,376$1.47M<0.01%-9,249Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,725 shares; 2025Q1: 649,269 shares; 2025Q2: 761,226 shares; 2025Q3: 641,557 shares; 2025Q4: 495,000 shares; 2026Q1: 340,000 shares 340,000$1.47M<0.01%-155,000Timeline
XRXXEROX HOLDINGS 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: 1,152,500 shares; 2025Q4: 2,182,500 shares; 2026Q1: 1,099,635 shares 1,099,635$1.42M<0.01%-1,082,865Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,700 shares; 2024Q4: 785,200 shares; 2025Q1: 926,975 shares; 2025Q2: 957,475 shares; 2025Q3: 855,475 shares; 2025Q4: 843,475 shares; 2026Q1: 508,500 shares 508,500$1.38M<0.01%-334,975Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966,355 shares; 2024Q4: 1,532,174 shares; 2025Q1: 1,857,558 shares; 2025Q2: 1,644,447 shares; 2025Q3: 1,260,322 shares; 2025Q4: 1,255,322 shares; 2026Q1: 435,618 shares 435,618$1.33M<0.01%-819,704Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,804 shares; 2024Q4: 17,404 shares; 2025Q1: 16,704 shares; 2025Q2: 23,705 shares; 2025Q3: 19,448 shares; 2025Q4: 19,512 shares; 2026Q1: 20,172 shares 20,172$1.32M<0.01%+660Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,500 shares 92,500$1.32M<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 10,516 shares; 2025Q1: 11,016 shares; 2025Q2: 9,977 shares; 2025Q3: 7,829 shares; 2025Q4: 7,029 shares; 2026Q1: 5,800 shares 5,800$1.23M<0.01%-1,229Timeline
NVTNVENT ELEC 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: 8,053 shares; 2025Q3: 10,600 shares; 2025Q4: 10,537 shares; 2026Q1: 10,337 shares 10,337$1.22M<0.01%-200Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 4,833 shares; 2025Q1: 5,183 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 10,543 shares; 2026Q1: 10,043 shares 10,043$1.18M<0.01%-500Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,081 shares; 2024Q4: 42,020 shares; 2025Q1: 4,843 shares; 2025Q2: 5,342 shares; 2025Q3: 4,090 shares; 2025Q4: 4,101 shares; 2026Q1: 3,903 shares 3,903$1.17M<0.01%-198Timeline
LFUSLITTELFUSE 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: 3,350 shares 3,350$1.14M<0.01%newTimeline
CLHCLEAN HARBORS 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: 3,816 shares; 2026Q1: 3,816 shares 3,816$1.09M<0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,175 shares; 2024Q4: 777,675 shares; 2025Q1: 673,175 shares; 2025Q2: 570,648 shares; 2025Q3: 404,651 shares; 2025Q4: 36,643 shares; 2026Q1: 51,142 shares 51,142$1.09M<0.01%+14,499Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,293 shares; 2025Q1: 10,293 shares; 2025Q2: 10,888 shares; 2025Q3: 8,974 shares; 2025Q4: 9,109 shares; 2026Q1: 9,816 shares 9,816$1.08M<0.01%+707Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,006 shares; 2024Q4: 6,036 shares; 2025Q1: 6,436 shares; 2025Q2: 10,608 shares; 2025Q3: 8,801 shares; 2025Q4: 6,221 shares; 2026Q1: 4,517 shares 4,517$1.08M<0.01%-1,704Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,303 shares; 2024Q4: 14,503 shares; 2025Q1: 6,355 shares; 2025Q2: 8,052 shares; 2025Q3: 4,491 shares; 2025Q4: 4,591 shares; 2026Q1: 16,691 shares 16,691$1.04M<0.01%+12,100Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,052 shares; 2024Q4: 3,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,519 shares; 2026Q1: 4,219 shares 4,219$1.03M<0.01%+1,700Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,108 shares; 2024Q4: 10,266 shares; 2025Q1: 11,566 shares; 2025Q2: 9,927 shares; 2025Q3: 7,533 shares; 2025Q4: 6,433 shares; 2026Q1: 5,418 shares 5,418$1.02M<0.01%-1,015Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,953 shares; 2025Q1: 3,593 shares; 2025Q2: 3,586 shares; 2025Q3: 2,618 shares; 2025Q4: 2,218 shares; 2026Q1: 1,850 shares 1,850$1.02M<0.01%-368Timeline
RRXREGAL REXNORD 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: 26 shares; 2026Q1: 5,418 shares 5,418$1.01M<0.01%+5,392Timeline
CIENCIENA 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: 118,349 shares; 2025Q3: 67,400 shares; 2025Q4: 40,900 shares; 2026Q1: 2,600 shares 2,600$1.01M<0.01%-38,300Timeline
FEMDFIRST EAGLE ETF 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: 30,001 shares 30,001$1M<0.01%newTimeline
USFEFIRST EAGLE ETF 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: 30,000 shares 30,000$996K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,436 shares; 2024Q4: 163,936 shares; 2025Q1: 165,936 shares; 2025Q2: 174,936 shares; 2025Q3: 166,436 shares; 2025Q4: 240,148 shares; 2026Q1: 241,060 shares 241,060$993K<0.01%+912Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,532 shares 4,532$960K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,242 shares; 2024Q4: 30,842 shares; 2025Q1: 2,100 shares; 2025Q2: 2,200 shares; 2025Q3: 1,756 shares; 2025Q4: 1,656 shares; 2026Q1: 1,401 shares 1,401$954K<0.01%-255Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,740 shares; 2024Q4: 60,740 shares; 2025Q1: 63,340 shares; 2025Q2: 66,716 shares; 2025Q3: 57,700 shares; 2025Q4: 61,720 shares; 2026Q1: 64,764 shares 64,764$923K<0.01%+3,044Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,316 shares; 2024Q4: 315,408 shares; 2025Q1: 306,708 shares; 2025Q2: 329,208 shares; 2025Q3: 326,608 shares; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$886K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,592 shares; 2025Q1: 5,032 shares; 2025Q2: 7,679 shares; 2025Q3: 5,235 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$879K<0.01%0Timeline
SNSHARKNINJA 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: 2,589 shares; 2025Q3: 7,000 shares; 2025Q4: 8,034 shares; 2026Q1: 8,034 shares 8,034$851K<0.01%0Timeline
CIGICOLLIERS INTL 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: 3,408 shares; 2025Q4: 6,234 shares; 2026Q1: 7,889 shares 7,889$843K<0.01%+1,655Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 6,088 shares; 2025Q2: 6,885 shares; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 7,118 shares 7,118$832K<0.01%+7,065Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 6,340 shares; 2026Q1: 8,992 shares 8,992$830K<0.01%+2,652Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 14,505 shares; 2025Q1: 14,805 shares; 2025Q2: 16,201 shares; 2025Q3: 12,694 shares; 2025Q4: 12,694 shares; 2026Q1: 12,046 shares 12,046$801K<0.01%-648Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 9,404 shares; 2025Q1: 9,504 shares; 2025Q2: 10,102 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 9,000 shares 9,000$771K<0.01%+600Timeline
TRVGTRIVAGO N VQuarterly 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: 167,619 shares; 2025Q4: 293,444 shares; 2026Q1: 283,444 shares 283,444$768K<0.01%-10,000Timeline
WMSADVANCED DRAIN SYS 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: not reported; 2025Q3: 4,100 shares; 2025Q4: 5,326 shares; 2026Q1: 5,326 shares 5,326$730K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,857 shares; 2024Q4: 7,957 shares; 2025Q1: 7,857 shares; 2025Q2: 4,981 shares; 2025Q3: 3,885 shares; 2025Q4: 3,711 shares; 2026Q1: 3,705 shares 3,705$721K<0.01%-6Timeline
SAROSTANDARDAERO 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: 23,500 shares; 2026Q1: 27,900 shares 27,900$721K<0.01%+4,400Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,297 shares; 2025Q1: 4,197 shares; 2025Q2: 4,996 shares; 2025Q3: 4,202 shares; 2025Q4: 4,524 shares; 2026Q1: 4,875 shares 4,875$700K<0.01%+351Timeline
JHXJAMES HARDIE INDS 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: 19,676 shares; 2025Q4: 29,676 shares; 2026Q1: 31,176 shares 31,176$590K<0.01%+1,500Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 4,949 shares; 2025Q1: 5,549 shares; 2025Q2: 5,697 shares; 2025Q3: 3,835 shares; 2025Q4: 3,935 shares; 2026Q1: 3,000 shares 3,000$588K<0.01%-935Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,247 shares; 2025Q1: 1,321 shares; 2025Q2: 1,421 shares; 2025Q3: 993 shares; 2025Q4: 893 shares; 2026Q1: 800 shares 800$582K<0.01%-93Timeline
CHWYCHEWY 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: 21,500 shares 21,500$580K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 482,433 shares; 2024Q4: 472,433 shares; 2025Q1: 451,332 shares; 2025Q2: 590,860 shares; 2025Q3: 589,560 shares; 2025Q4: 592,690 shares; 2026Q1: 256,987 shares 256,987$555K<0.01%-335,703Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 221 shares; 2025Q1: 222 shares; 2025Q2: 86 shares; 2025Q3: 429 shares; 2025Q4: 353 shares; 2026Q1: 557 shares 557$546K<0.01%+204Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 3,796 shares; 2025Q1: 4,810 shares; 2025Q2: 5,726 shares; 2025Q3: 4,915 shares; 2025Q4: 5,238 shares; 2026Q1: 3,186 shares 3,186$526K<0.01%-2,052Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,715 shares; 2025Q1: 14,564 shares; 2025Q2: 14,564 shares; 2025Q3: 22,260 shares; 2025Q4: 22,260 shares; 2026Q1: 30,003 shares 30,003$454K<0.01%+7,743Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,146 shares 7,146$449K<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 15,435 shares; 2025Q1: 16,435 shares; 2025Q2: 16,328 shares; 2025Q3: 12,485 shares; 2025Q4: 12,485 shares; 2026Q1: 11,000 shares 11,000$446K<0.01%-1,485Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 18,687 shares; 2025Q1: 19,687 shares; 2025Q2: 20,683 shares; 2025Q3: 16,271 shares; 2025Q4: 12,571 shares; 2026Q1: 10,000 shares 10,000$429K<0.01%-2,571Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 8,540 shares; 2025Q1: 8,613 shares; 2025Q2: 8,613 shares; 2025Q3: 8,681 shares; 2025Q4: 8,681 shares; 2026Q1: 11,701 shares 11,701$426K<0.01%+3,020Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,268 shares 4,268$376K<0.01%newTimeline
XGNEXAGEN 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: 125,242 shares 125,242$376K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 8,683 shares; 2025Q2: 10,183 shares; 2025Q3: 4,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$376K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 4,807 shares; 2025Q1: 4,238 shares; 2025Q2: 3,720 shares; 2025Q3: 2,343 shares; 2025Q4: 2,367 shares; 2026Q1: 2,471 shares 2,471$358K<0.01%+104Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: 2,839 shares; 2025Q1: 1,614 shares; 2025Q2: 2,150 shares; 2025Q3: 2,914 shares; 2025Q4: 2,259 shares; 2026Q1: 3,031 shares 3,031$356K<0.01%+772Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,879 shares; 2025Q1: 3,679 shares; 2025Q2: 4,177 shares; 2025Q3: 3,091 shares; 2025Q4: 2,891 shares; 2026Q1: 2,591 shares 2,591$354K<0.01%-300Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 667 shares; 2025Q1: 672 shares; 2025Q2: 793 shares; 2025Q3: 799 shares; 2025Q4: 799 shares; 2026Q1: 1,074 shares 1,074$326K<0.01%+275Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,298 shares; 2024Q4: 3,163 shares; 2025Q1: 3,190 shares; 2025Q2: 3,190 shares; 2025Q3: 3,215 shares; 2025Q4: 3,215 shares; 2026Q1: 4,334 shares 4,334$315K<0.01%+1,119Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,367 shares; 2025Q1: 4,052 shares; 2025Q2: 4,052 shares; 2025Q3: 3,735 shares; 2025Q4: 3,042 shares; 2026Q1: 2,964 shares 2,964$305K<0.01%-78Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,090 shares; 2025Q1: 19,253 shares; 2025Q2: 15,350 shares; 2025Q3: 15,474 shares; 2025Q4: 15,474 shares; 2026Q1: 20,859 shares 20,859$274K<0.01%+5,385Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,817 shares; 2024Q4: 10,717 shares; 2025Q1: 11,617 shares; 2025Q2: 11,241 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$272K<0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,425 shares; 2025Q1: 2,446 shares; 2025Q2: 2,446 shares; 2025Q3: 2,464 shares; 2025Q4: 2,516 shares; 2026Q1: 3,382 shares 3,382$266K<0.01%+866Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,834 shares; 2025Q1: 968 shares; 2025Q2: 3,056 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares; 2026Q1: 2,868 shares 2,868$253K<0.01%-253Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 5,338 shares; 2025Q1: 5,338 shares; 2025Q2: 5,838 shares; 2025Q3: 1,225 shares; 2025Q4: 1,247 shares; 2026Q1: 1,247 shares 1,247$251K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,750 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 2,400 shares 2,400$247K<0.01%+620Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 543 shares; 2025Q1: 547 shares; 2025Q2: 831 shares; 2025Q3: 838 shares; 2025Q4: 838 shares; 2026Q1: 1,129 shares 1,129$209K<0.01%+291Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167,908 shares; 2024Q4: 298,849 shares; 2025Q1: 298,849 shares; 2025Q2: 288,063 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,773 shares 1,773$176K<0.01%+458Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,194 shares; 2025Q1: 1,089 shares; 2025Q2: 454 shares; 2025Q3: 458 shares; 2025Q4: 458 shares; 2026Q1: 616 shares 616$83.8K<0.01%+158Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,297 shares; 2025Q1: 7,297 shares; 2025Q2: 7,297 shares; 2025Q3: 7,297 shares; 2025Q4: 7,297 shares; 2026Q1: 97 shares 97$33.3K<0.01%-7,200Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,809,837 shares; 2024Q4: 2,856,553 shares; 2025Q1: 2,854,306 shares; 2025Q2: 2,244,833 shares; 2025Q3: 2,030,651 shares; 2025Q4: 2,025,829 shares; 2026Q1: 48 shares 48$15.3K<0.01%-2,025,781Timeline
TRGPTARGA RES 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: 21 shares; 2026Q1: 21 shares 21$5.26K<0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 16 shares; 2026Q1: 17 shares 17$4.94K<0.01%+1Timeline
URIUNITED RENTALS 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: 5 shares; 2026Q1: 6 shares 6$4.37K<0.01%+1Timeline
VFCV F 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: 201 shares; 2026Q1: 255 shares 255$4.33K<0.01%+54Timeline
JLLJONES LANG LASALLE 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 shares; 2026Q1: 14 shares 14$4.26K<0.01%+2Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 7 shares 7$4.24K<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 24 shares; 2026Q1: 21 shares 21$4.1K<0.01%-3Timeline
LOPEGRAND CANYON ED 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: 24 shares; 2026Q1: 24 shares 24$4.08K<0.01%0Timeline
WCNWASTE CONNECTIONS 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 shares; 2026Q1: 25 shares 25$4.06K<0.01%+3Timeline
WPCWP CAREY 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: 59 shares; 2026Q1: 59 shares 59$4.01K<0.01%0Timeline
STESTERIS 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: 15 shares; 2026Q1: 18 shares 18$3.98K<0.01%+3Timeline
MSAMSA SAFETY 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: 24 shares; 2026Q1: 24 shares 24$3.94K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 51 shares; 2026Q1: 55 shares 55$3.92K<0.01%+4Timeline
RGAREINSURANCE GROUP AMER 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: 19 shares; 2026Q1: 19 shares 19$3.88K<0.01%0Timeline
CNSCOHEN & STEERS 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: 61 shares; 2026Q1: 61 shares 61$3.82K<0.01%0Timeline
DXCMDEXCOM 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: 58 shares; 2026Q1: 58 shares 58$3.64K<0.01%0Timeline
MKTXMARKETAXESS 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: 22 shares; 2026Q1: 22 shares 22$3.63K<0.01%0Timeline
CLXCLOROX CO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares 35$3.63K<0.01%newTimeline
DASHDOORDASH 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: 17 shares; 2026Q1: 17 shares 17$2.55K<0.01%0Timeline
ECLECOLAB 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: 15 shares; 2026Q1: 8 shares 8$2.13K<0.01%-7Timeline
LPLALPL FINL 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: 10 shares; 2026Q1: 6 shares 6$1.8K<0.01%-4Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly 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: 2,834 shares; 2025Q4: 2,834 shares; 2026Q1: 2,834 shares 2,834$1.08K<0.01%0Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly 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: 2,834 shares; 2025Q4: 2,834 shares; 2026Q1: 2,834 shares 2,834$567<0.01%0Timeline

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
LQDISHARES TR SHScall600,000$0new
IWMISHARES TR SHSput200,000$0new
IWMISHARES TR SHScall200,000$0new
XRTSPDR SERIES TRUST ETFcall300,000$0new

Principal amounts

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

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE12/0principal20,000,000$16.6Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WBSWEBSTER FINL CORP227,302$14.3Mshares
MTGMGIC INVT CORP WIS412,253$12Mshares
FGF&G ANNUITIES & LIFE INC366,671$11.3Mshares
TFXTELEFLEX INCORPORATED84,300$10.3Mshares
CUBICUSTOMERS BANCORP INC139,293$10.2Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO133,063$10.1Mshares
MHOM/I HOMES INC60,100$7.69Mshares
FIVNFIVE9 INC363,000$7.28Mshares
YETIYETI HLDGS INC134,500$5.94Mshares
THRYTHRYV HLDGS INC842,943$5.1Mshares
SMWBSIMILARWEB LTD645,647$4.84Mshares
EMBCEMBECTA CORP391,594$4.65Mshares
TMCITREACE MED CONCEPTS INC1,462,983$3.58Mshares
MACMACERICH CO170,610$3.15Mshares
ALAIR LEASE CORP43,522$2.8Mshares
LAWCS DISCO INC328,719$2.55Mshares
SVCOSILVACO GROUP INC627,211$2.54Mshares
RBBNRIBBON COMMUNICATIONS INC862,528$2.48Mshares
SANMSANMINA CORP15,377$2.31Mshares
FUBOFUBOTV INC803,533$2.02Mshares
ASPNASPEN AEROGELS INC622,487$1.76Mshares
CLWCLEARWATER PAPER CORP82,609$1.44Mshares
FEOERBB FUND TRUST27,780$1.34Mshares
FEGERBB FUND TRUST27,635$1.27Mshares
TICTIC SOLUTIONS INC90,000$910Kshares
SNDSMART SAND INC225,476$902Kshares
KDKYNDRYL HLDGS INC26,200$696Kshares
ROKUROKU INC6,000$651Kshares
CBZCBIZ INC11,908$601Kshares
WDWALKER & DUNLOP INC9,792$589Kshares
LIILENNOX INTL INC977$474Kshares
KLTRKALTURA INC221,795$364Kshares
TRMBTRIMBLE INC4,503$353Kshares
DDOMINION ENERGY INC4,622$271Kshares
SESEA LTD31$3.96Kshares
CFGCITIZENS FINL GROUP INC67$3.91Kshares
GPCGENUINE PARTS CO30$3.69Kshares
MASIMASIMO CORP28$3.64Kshares
DHID R HORTON INC25$3.6Kshares
TLTISHARES TR700,000$0put

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 0001325447-26-000009 superseded2026-05-12acceptance time not in the bulk data set
13F-HR/A 0001325447-26-000018 baserestatement2026-05-14acceptance time not in the bulk data set