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GABELLI FUNDS LLC

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13F filer, CIK 1081407, Rye, NY

GABELLI FUNDS LLC reported $14,771,542,012 across 1,246 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 13.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-003893

Period
2025-12-31
Reported value
$14.8B
Holdings
1,246
Top 10 weight
13.13%
New
98
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+699,293$65.6M
CDTXnew+148,666$32.8M
CFLTnew+1,011,450$30.6M
EXASadded+268,580$27.3M
EAadded+124,390$25.4M

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
NEMreduced-419,569-$41.9M
VERONA PHARMA PLCexited-372,744-$39.8M
WPMreduced-305,800-$35.9M
Kexited-415,263-$34.1M
FNVreduced-115,266-$23.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-003893, largest first. % of portfolio is the value over $14,771,542,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,104 shares; 2024Q4: 64,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 78,000 shares; 2025Q4: 58,700 shares 58,700$4.6M0.03%-19,300Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,159 shares; 2025Q1: 71,159 shares; 2025Q2: 66,065 shares; 2025Q3: 66,065 shares; 2025Q4: 66,065 shares 66,065$4.56M0.03%0Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,405 shares; 2025Q3: 134,405 shares; 2025Q4: 134,405 shares 134,405$4.56M0.03%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 42,700 shares; 2025Q1: 45,200 shares; 2025Q2: 44,700 shares; 2025Q3: 48,700 shares; 2025Q4: 53,700 shares 53,700$4.52M0.03%+5,000Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,112 shares; 2024Q4: 18,212 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares; 2025Q3: 18,212 shares; 2025Q4: 18,212 shares 18,212$4.52M0.03%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,044 shares; 2025Q1: not reported; 2025Q2: 96,493 shares; 2025Q3: 96,393 shares; 2025Q4: 86,569 shares 86,569$4.51M0.03%-9,824Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,232 shares 55,232$4.5M0.03%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 34,900 shares 34,900$4.5M0.03%-100Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,077 shares; 2025Q3: 119,524 shares; 2025Q4: 118,096 shares 118,096$4.5M0.03%-1,428Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,647 shares; 2024Q4: 183,973 shares; 2025Q1: 173,973 shares; 2025Q2: 182,865 shares; 2025Q3: 188,365 shares; 2025Q4: 186,973 shares 186,973$4.49M0.03%-1,392Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,739 shares; 2025Q3: 41,638 shares; 2025Q4: 38,838 shares 38,838$4.46M0.03%-2,800Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,000 shares; 2024Q4: 1,010,900 shares; 2025Q1: 1,004,400 shares; 2025Q2: 970,100 shares; 2025Q3: 958,500 shares; 2025Q4: 1,116,616 shares 1,116,616$4.46M0.03%+158,116Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 75,600 shares; 2025Q2: 75,600 shares; 2025Q3: 75,600 shares; 2025Q4: 75,600 shares 75,600$4.43M0.03%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,798 shares; 2024Q4: 148,911 shares; 2025Q1: 150,648 shares; 2025Q2: 162,936 shares; 2025Q3: 165,436 shares; 2025Q4: 169,597 shares 169,597$4.43M0.03%+4,161Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 83,500 shares; 2025Q1: 82,500 shares; 2025Q2: 89,696 shares; 2025Q3: 94,500 shares; 2025Q4: 94,500 shares 94,500$4.42M0.03%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,056 shares; 2025Q3: 123,056 shares; 2025Q4: 123,056 shares 123,056$4.41M0.03%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 42,700 shares; 2025Q1: 41,950 shares; 2025Q2: 48,700 shares; 2025Q3: 58,700 shares; 2025Q4: 74,800 shares 74,800$4.36M0.03%+16,100Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,609 shares; 2025Q3: 74,236 shares; 2025Q4: 71,416 shares 71,416$4.36M0.03%-2,820Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,534 shares; 2024Q4: 103,000 shares; 2025Q1: 102,000 shares; 2025Q2: 89,500 shares; 2025Q3: 88,500 shares; 2025Q4: 88,500 shares 88,500$4.35M0.03%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,725 shares; 2024Q4: 18,825 shares; 2025Q1: 18,225 shares; 2025Q2: 18,931 shares; 2025Q3: 18,931 shares; 2025Q4: 18,981 shares 18,981$4.35M0.03%+50Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,900 shares; 2025Q4: 427,900 shares 427,900$4.34M0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 29,000 shares; 2025Q3: 28,000 shares; 2025Q4: 12,200 shares 12,200$4.28M0.03%-15,800Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,959 shares; 2025Q3: 120,959 shares; 2025Q4: 120,959 shares 120,959$4.27M0.03%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,643 shares; 2024Q4: 133,643 shares; 2025Q1: 133,643 shares; 2025Q2: 133,643 shares; 2025Q3: 133,643 shares; 2025Q4: 133,643 shares 133,643$4.26M0.03%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 32,700 shares; 2025Q3: 32,700 shares; 2025Q4: 32,700 shares 32,700$4.25M0.03%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,025 shares; 2025Q1: 11,700 shares; 2025Q2: 115,261 shares; 2025Q3: 115,955 shares; 2025Q4: 155,576 shares 155,576$4.23M0.03%+39,621Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,625 shares 324,625$4.22M0.03%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$4.22M0.03%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,000 shares; 2024Q4: 378,500 shares; 2025Q1: 352,500 shares; 2025Q2: 343,000 shares; 2025Q3: 342,500 shares; 2025Q4: 342,500 shares 342,500$4.21M0.03%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 134,500 shares; 2025Q1: 124,500 shares; 2025Q2: 146,394 shares; 2025Q3: 144,194 shares; 2025Q4: 146,500 shares 146,500$4.16M0.03%+2,306Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,200 shares; 2024Q4: 144,000 shares; 2025Q1: 146,000 shares; 2025Q2: 195,000 shares; 2025Q3: 235,000 shares; 2025Q4: 263,000 shares 263,000$4.15M0.03%+28,000Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,247 shares; 2025Q3: 85,003 shares; 2025Q4: 85,003 shares 85,003$4.13M0.03%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 61,300 shares; 2025Q2: 59,800 shares; 2025Q3: 59,800 shares; 2025Q4: 89,700 shares 89,700$4.12M0.03%+29,900Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,700 shares 90,700$4.04M0.03%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 51,400 shares; 2025Q1: 50,800 shares; 2025Q2: 50,800 shares; 2025Q3: 50,800 shares; 2025Q4: 50,600 shares 50,600$4.01M0.03%-200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,300 shares 79,300$3.99M0.03%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 66,200 shares; 2025Q1: 66,200 shares; 2025Q2: 66,200 shares; 2025Q3: 65,000 shares; 2025Q4: 63,700 shares 63,700$3.99M0.03%-1,300Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 16,300 shares; 2025Q1: 12,000 shares; 2025Q2: 32,148 shares; 2025Q3: 31,657 shares; 2025Q4: 31,977 shares 31,977$3.98M0.03%+320Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,320 shares; 2024Q4: 19,145 shares; 2025Q1: 17,430 shares; 2025Q2: 17,430 shares; 2025Q3: 17,000 shares; 2025Q4: 22,950 shares 22,950$3.93M0.03%+5,950Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 143,500 shares; 2025Q1: 143,500 shares; 2025Q2: 144,000 shares; 2025Q3: 147,000 shares; 2025Q4: 140,000 shares 140,000$3.92M0.03%-7,000Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,000 shares; 2024Q4: 299,000 shares; 2025Q1: 299,000 shares; 2025Q2: 338,538 shares; 2025Q3: 334,538 shares; 2025Q4: 334,538 shares 334,538$3.91M0.03%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,750 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 30,944 shares 30,944$3.9M0.03%+8,644Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 82,257 shares; 2025Q3: 79,655 shares; 2025Q4: 81,655 shares 81,655$3.89M0.03%+2,000Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$3.87M0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,249 shares; 2024Q4: 137,749 shares; 2025Q1: 133,369 shares; 2025Q2: 119,626 shares; 2025Q3: 109,626 shares; 2025Q4: 93,707 shares 93,707$3.85M0.03%-15,919Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,014 shares; 2025Q4: 58,864 shares 58,864$3.81M0.03%+33,850Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares 10,450$3.76M0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,733 shares; 2024Q4: 121,233 shares; 2025Q1: 201,233 shares; 2025Q2: 238,933 shares; 2025Q3: 101,133 shares; 2025Q4: 101,033 shares 101,033$3.73M0.03%-100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 14,202 shares; 2025Q1: 18,650 shares; 2025Q2: 18,200 shares; 2025Q3: 13,800 shares; 2025Q4: 11,944 shares 11,944$3.73M0.03%-1,856Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 139,000 shares; 2025Q1: 137,047 shares; 2025Q2: 1,042,772 shares; 2025Q3: 1,035,297 shares; 2025Q4: 906,857 shares 906,857$3.72M0.03%-128,440Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 42,400 shares; 2025Q1: 41,200 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares; 2025Q4: 40,900 shares 40,900$3.71M0.03%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,569 shares; 2024Q4: 77,569 shares; 2025Q1: 77,569 shares; 2025Q2: 76,435 shares; 2025Q3: 75,869 shares; 2025Q4: 68,370 shares 68,370$3.67M0.02%-7,499Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,664 shares; 2024Q4: 167,664 shares; 2025Q1: 165,819 shares; 2025Q2: 144,739 shares; 2025Q3: 144,439 shares; 2025Q4: 135,954 shares 135,954$3.66M0.02%-8,485Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,900 shares; 2025Q2: 84,900 shares; 2025Q3: 359,650 shares; 2025Q4: 359,650 shares 359,650$3.65M0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 17,674 shares; 2025Q1: 16,350 shares; 2025Q2: 16,329 shares; 2025Q3: 15,002 shares; 2025Q4: 7,984 shares 7,984$3.62M0.02%-7,018Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,109 shares 55,109$3.6M0.02%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,828 shares; 2025Q1: 125,000 shares; 2025Q2: 193,407 shares; 2025Q3: 188,700 shares; 2025Q4: 157,525 shares 157,525$3.59M0.02%-31,175Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,500 shares; 2024Q4: 150,500 shares; 2025Q1: 150,500 shares; 2025Q2: 257,123 shares; 2025Q3: 234,303 shares; 2025Q4: 235,303 shares 235,303$3.57M0.02%+1,000Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,670 shares; 2025Q3: 121,670 shares; 2025Q4: 121,670 shares 121,670$3.54M0.02%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$3.54M0.02%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,123 shares; 2024Q4: 102,123 shares; 2025Q1: 104,896 shares; 2025Q2: 101,100 shares; 2025Q3: 97,800 shares; 2025Q4: 96,500 shares 96,500$3.53M0.02%-1,300Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,154 shares; 2025Q3: 105,154 shares; 2025Q4: 108,034 shares 108,034$3.53M0.02%+2,880Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,800 shares; 2025Q1: 10,500 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$3.51M0.02%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 44,000 shares; 2025Q1: 49,000 shares; 2025Q2: 61,000 shares; 2025Q3: 91,500 shares; 2025Q4: 91,500 shares 91,500$3.5M0.02%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,506 shares; 2025Q3: 325,209 shares; 2025Q4: 331,959 shares 331,959$3.49M0.02%+6,750Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,503 shares; 2025Q3: 87,962 shares; 2025Q4: 87,962 shares 87,962$3.49M0.02%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$3.49M0.02%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 72,500 shares; 2025Q1: 71,500 shares; 2025Q2: 71,500 shares; 2025Q3: 71,500 shares; 2025Q4: 71,500 shares 71,500$3.46M0.02%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 128,000 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares; 2025Q3: 127,000 shares; 2025Q4: 127,000 shares 127,000$3.44M0.02%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,200 shares; 2024Q4: 85,200 shares; 2025Q1: 85,200 shares; 2025Q2: 83,200 shares; 2025Q3: 75,200 shares; 2025Q4: 94,700 shares 94,700$3.44M0.02%+19,500Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,134 shares; 2025Q3: 163,736 shares; 2025Q4: 205,016 shares 205,016$3.43M0.02%+41,280Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 66,218 shares; 2025Q3: 65,725 shares; 2025Q4: 86,325 shares 86,325$3.39M0.02%+20,600Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,746 shares; 2024Q4: 315,046 shares; 2025Q1: 266,948 shares; 2025Q2: 266,828 shares; 2025Q3: 54,828 shares; 2025Q4: 63,900 shares 63,900$3.38M0.02%+9,072Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,479 shares; 2024Q4: 106,479 shares; 2025Q1: 126,479 shares; 2025Q2: 126,479 shares; 2025Q3: 126,479 shares; 2025Q4: 126,479 shares 126,479$3.34M0.02%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,785 shares; 2024Q4: 73,535 shares; 2025Q1: 85,485 shares; 2025Q2: 87,278 shares; 2025Q3: 91,978 shares; 2025Q4: 173,298 shares 173,298$3.34M0.02%+81,320Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,300 shares; 2025Q3: 50,000 shares; 2025Q4: 50,200 shares 50,200$3.33M0.02%+200Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,556 shares 68,556$3.33M0.02%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,377 shares; 2025Q3: 61,377 shares; 2025Q4: 72,627 shares 72,627$3.32M0.02%+11,250Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,500 shares; 2025Q3: 45,500 shares; 2025Q4: 45,500 shares 45,500$3.3M0.02%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,235 shares; 2025Q3: 162,235 shares; 2025Q4: 167,115 shares 167,115$3.29M0.02%+4,880Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,444 shares 10,444$3.29M0.02%-156Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 137,000 shares; 2025Q1: 114,500 shares; 2025Q2: 117,914 shares; 2025Q3: 117,584 shares; 2025Q4: 112,500 shares 112,500$3.27M0.02%-5,084Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,700 shares; 2024Q4: 65,700 shares; 2025Q1: 65,700 shares; 2025Q2: 67,780 shares; 2025Q3: 56,928 shares; 2025Q4: 55,700 shares 55,700$3.27M0.02%-1,228Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,150 shares; 2024Q4: 71,150 shares; 2025Q1: 69,150 shares; 2025Q2: 68,000 shares; 2025Q3: 70,650 shares; 2025Q4: 67,650 shares 67,650$3.27M0.02%-3,000Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,500 shares; 2024Q4: 194,700 shares; 2025Q1: 191,700 shares; 2025Q2: 188,300 shares; 2025Q3: 190,000 shares; 2025Q4: 210,000 shares 210,000$3.26M0.02%+20,000Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 169,500 shares; 2025Q1: 168,700 shares; 2025Q2: 164,400 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares 165,000$3.25M0.02%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,200 shares; 2024Q4: 270,200 shares; 2025Q1: 268,000 shares; 2025Q2: 268,000 shares; 2025Q3: 268,000 shares; 2025Q4: 268,000 shares 268,000$3.18M0.02%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,714 shares; 2025Q3: 109,360 shares; 2025Q4: 145,590 shares 145,590$3.17M0.02%+36,230Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,941 shares; 2025Q3: 49,143 shares; 2025Q4: 49,143 shares 49,143$3.16M0.02%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,805 shares; 2024Q4: 43,805 shares; 2025Q1: 43,805 shares; 2025Q2: 43,805 shares; 2025Q3: 42,305 shares; 2025Q4: 35,305 shares 35,305$3.14M0.02%-7,000Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,741 shares; 2024Q4: 33,041 shares; 2025Q1: 36,650 shares; 2025Q2: 41,850 shares; 2025Q3: 43,350 shares; 2025Q4: 60,578 shares 60,578$3.12M0.02%+17,228Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$3.11M0.02%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,500 shares; 2025Q4: 68,050 shares 68,050$3.11M0.02%+28,550Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,821 shares; 2025Q3: 137,821 shares; 2025Q4: 137,821 shares 137,821$3.1M0.02%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 184,800 shares; 2025Q3: 184,500 shares; 2025Q4: 184,500 shares 184,500$3.09M0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 50,136 shares; 2025Q1: 44,200 shares; 2025Q2: 45,700 shares; 2025Q3: 45,000 shares; 2025Q4: 45,600 shares 45,600$3.06M0.02%+600Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,050 shares; 2025Q2: 38,050 shares; 2025Q3: 335,200 shares; 2025Q4: 338,652 shares 338,652$3.03M0.02%+3,452
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,748 shares; 2025Q3: 14,748 shares; 2025Q4: 37,568 shares 37,568$3.03M0.02%+22,820Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,273 shares; 2025Q3: 57,893 shares; 2025Q4: 76,281 shares 76,281$3.02M0.02%+18,388Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 117,500 shares; 2025Q1: 112,000 shares; 2025Q2: 110,600 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$3.01M0.02%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,746 shares; 2025Q3: 124,746 shares; 2025Q4: 128,876 shares 128,876$3M0.02%+4,130Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,300 shares; 2024Q4: 203,800 shares; 2025Q1: 203,100 shares; 2025Q2: 193,500 shares; 2025Q3: 193,500 shares; 2025Q4: 195,000 shares 195,000$3M0.02%+1,500Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,500 shares; 2024Q4: 162,000 shares; 2025Q1: 159,500 shares; 2025Q2: 156,500 shares; 2025Q3: 156,000 shares; 2025Q4: 132,100 shares 132,100$2.99M0.02%-23,900Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,600 shares; 2025Q1: 509,904 shares; 2025Q2: 481,451 shares; 2025Q3: 367,284 shares; 2025Q4: 368,632 shares 368,632$2.99M0.02%+1,348Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 4,000 shares; 2025Q2: 28,199 shares; 2025Q3: 28,467 shares; 2025Q4: 26,717 shares 26,717$2.98M0.02%-1,750Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,336 shares; 2025Q3: 30,022 shares; 2025Q4: 36,342 shares 36,342$2.98M0.02%+6,320Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,830 shares; 2025Q4: 217,271 shares 217,271$2.97M0.02%+1,441Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,200 shares; 2024Q4: 44,200 shares; 2025Q1: 48,000 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 43,500 shares 43,500$2.96M0.02%-15,000Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000$2.96M0.02%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,986 shares; 2025Q3: 70,986 shares; 2025Q4: 70,986 shares 70,986$2.95M0.02%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 23,200 shares 23,200$2.94M0.02%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,500 shares; 2024Q4: 264,000 shares; 2025Q1: 264,000 shares; 2025Q2: 256,000 shares; 2025Q3: 256,000 shares; 2025Q4: 255,000 shares 255,000$2.91M0.02%-1,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,250 shares; 2025Q1: 13,000 shares; 2025Q2: 17,000 shares; 2025Q3: 24,500 shares; 2025Q4: 16,000 shares 16,000$2.91M0.02%-8,500Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 64,957 shares; 2025Q3: 64,532 shares; 2025Q4: 64,782 shares 64,782$2.9M0.02%+250Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,090 shares; 2024Q4: 52,090 shares; 2025Q1: 52,590 shares; 2025Q2: 46,400 shares; 2025Q3: 43,400 shares; 2025Q4: 46,400 shares 46,400$2.86M0.02%+3,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,840 shares; 2024Q4: 38,840 shares; 2025Q1: 43,340 shares; 2025Q2: 43,840 shares; 2025Q3: 38,840 shares; 2025Q4: 38,840 shares 38,840$2.86M0.02%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,321 shares; 2025Q3: 62,521 shares; 2025Q4: 66,400 shares 66,400$2.85M0.02%+3,879Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 92,482 shares; 2025Q3: 92,482 shares; 2025Q4: 77,000 shares 77,000$2.85M0.02%-15,482Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,000 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares 20,500$2.83M0.02%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 137,500 shares; 2025Q3: 162,500 shares; 2025Q4: 240,000 shares 240,000$2.82M0.02%+77,500Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,945 shares; 2025Q2: 315,002 shares; 2025Q3: 236,998 shares; 2025Q4: 181,897 shares 181,897$2.81M0.02%-55,101Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 26,622 shares; 2025Q1: 25,332 shares; 2025Q2: 184,887 shares; 2025Q3: 184,887 shares; 2025Q4: 184,887 shares 184,887$2.81M0.02%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 33,000 shares; 2025Q1: 32,500 shares; 2025Q2: 12,000 shares; 2025Q3: 38,000 shares; 2025Q4: 118,955 shares 118,955$2.81M0.02%+80,955Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,037 shares; 2025Q3: 13,074 shares; 2025Q4: 12,299 shares 12,299$2.8M0.02%-775Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,327 shares; 2024Q4: 32,827 shares; 2025Q1: 39,027 shares; 2025Q2: 51,502 shares; 2025Q3: 48,997 shares; 2025Q4: 143,341 shares 143,341$2.8M0.02%+94,344Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000$2.79M0.02%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,688 shares; 2025Q1: 6,688 shares; 2025Q2: 17,885 shares; 2025Q3: 19,035 shares; 2025Q4: 19,785 shares 19,785$2.78M0.02%+750Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 103,000 shares; 2025Q1: 93,000 shares; 2025Q2: 93,000 shares; 2025Q3: 93,000 shares; 2025Q4: 93,000 shares 93,000$2.76M0.02%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,648 shares; 2025Q4: 81,648 shares 81,648$2.75M0.02%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,300 shares; 2025Q1: 25,750 shares; 2025Q2: 25,752 shares; 2025Q3: 25,752 shares; 2025Q4: 25,752 shares 25,752$2.75M0.02%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,200 shares; 2024Q4: 149,800 shares; 2025Q1: 124,000 shares; 2025Q2: 124,500 shares; 2025Q3: 124,500 shares; 2025Q4: 124,500 shares 124,500$2.75M0.02%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 11,500 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 21,000 shares; 2025Q4: 19,000 shares 19,000$2.74M0.02%-2,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,760 shares; 2024Q4: 37,570 shares; 2025Q1: 36,605 shares; 2025Q2: 36,385 shares; 2025Q3: 35,920 shares; 2025Q4: 35,475 shares 35,475$2.73M0.02%-445Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 1,625 shares; 2025Q2: 1,570 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares 1,560$2.71M0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 15,400 shares 15,400$2.71M0.02%+1,300Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,593 shares; 2024Q4: 31,310 shares; 2025Q1: 31,310 shares; 2025Q2: 34,689 shares; 2025Q3: 34,473 shares; 2025Q4: 31,650 shares 31,650$2.71M0.02%-2,823Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 10,850 shares; 2025Q2: 16,390 shares; 2025Q3: 11,550 shares; 2025Q4: 11,050 shares 11,050$2.7M0.02%-500Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 109,000 shares; 2025Q1: 107,000 shares; 2025Q2: 107,000 shares; 2025Q3: 107,000 shares; 2025Q4: 107,000 shares 107,000$2.67M0.02%0Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756,050 shares 756,050$2.67M0.02%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,786 shares; 2024Q4: not reported; 2025Q1: 39,595 shares; 2025Q2: 274,849 shares; 2025Q3: 274,849 shares; 2025Q4: 250,350 shares 250,350$2.66M0.02%-24,499Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,000 shares; 2024Q4: 150,000 shares; 2025Q1: 146,000 shares; 2025Q2: 146,000 shares; 2025Q3: 146,000 shares; 2025Q4: 146,000 shares 146,000$2.65M0.02%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,000 shares; 2024Q4: 200,000 shares; 2025Q1: 163,500 shares; 2025Q2: 163,500 shares; 2025Q3: 163,500 shares; 2025Q4: 138,500 shares 138,500$2.65M0.02%-25,000Timeline
WSO-BWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 7,875 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$2.64M0.02%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,441 shares 127,441$2.63M0.02%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,200 shares 220,200$2.62M0.02%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 24,707 shares; 2025Q2: 23,707 shares; 2025Q3: 23,707 shares; 2025Q4: 22,907 shares 22,907$2.6M0.02%-800Timeline
GIWWUGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,300 shares 255,300$2.6M0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: 213,200 shares; 2025Q1: 212,000 shares; 2025Q2: 211,500 shares; 2025Q3: 208,000 shares; 2025Q4: 208,000 shares 208,000$2.59M0.02%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,306 shares; 2025Q3: 56,306 shares; 2025Q4: 56,306 shares 56,306$2.59M0.02%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,674 shares; 2025Q3: 25,264 shares; 2025Q4: 26,394 shares 26,394$2.58M0.02%+1,130Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 5,242 shares 5,242$2.57M0.02%+1,020Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,300 shares; 2024Q4: 90,900 shares; 2025Q1: 80,600 shares; 2025Q2: 76,200 shares; 2025Q3: 73,600 shares; 2025Q4: 72,600 shares 72,600$2.57M0.02%-1,000Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,848 shares; 2025Q3: 36,422 shares; 2025Q4: 47,314 shares 47,314$2.56M0.02%+10,892Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,400 shares; 2025Q1: 7,050 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,700 shares 6,700$2.54M0.02%-150Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,828 shares; 2024Q4: 785,828 shares; 2025Q1: 784,328 shares; 2025Q2: 781,328 shares; 2025Q3: 778,347 shares; 2025Q4: 782,397 shares 782,397$2.54M0.02%+4,050Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares 21,600$2.53M0.02%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 8,700 shares 8,700$2.5M0.02%+5,800Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 47,500 shares; 2025Q1: 46,500 shares; 2025Q2: 42,300 shares; 2025Q3: 42,000 shares; 2025Q4: 37,000 shares 37,000$2.49M0.02%-5,000Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: 26,206 shares; 2025Q1: 31,106 shares; 2025Q2: 45,297 shares; 2025Q3: 41,167 shares; 2025Q4: 47,367 shares 47,367$2.49M0.02%+6,200Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,200 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200$2.46M0.02%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551,814 shares 551,814$2.46M0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 13,581 shares; 2025Q1: 14,072 shares; 2025Q2: 13,995 shares; 2025Q3: 14,850 shares; 2025Q4: 9,885 shares 9,885$2.44M0.02%-4,965Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 31,600 shares; 2025Q1: 28,550 shares; 2025Q2: 27,550 shares; 2025Q3: 26,800 shares; 2025Q4: 26,400 shares 26,400$2.44M0.02%-400Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,728 shares; 2025Q3: 103,728 shares; 2025Q4: 90,000 shares 90,000$2.44M0.02%-13,728Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,902 shares; 2024Q4: 25,020 shares; 2025Q1: 25,000 shares; 2025Q2: 26,750 shares; 2025Q3: 29,650 shares; 2025Q4: 29,725 shares 29,725$2.43M0.02%+75Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 51,500 shares; 2025Q1: 51,500 shares; 2025Q2: 51,500 shares; 2025Q3: 58,500 shares; 2025Q4: 59,500 shares 59,500$2.41M0.02%+1,000Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,777 shares; 2025Q3: 139,777 shares; 2025Q4: 142,397 shares 142,397$2.4M0.02%+2,620Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 65,000 shares; 2025Q1: 61,500 shares; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares 61,000$2.39M0.02%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,000 shares; 2024Q4: 145,000 shares; 2025Q1: 142,000 shares; 2025Q2: 136,000 shares; 2025Q3: 136,000 shares; 2025Q4: 136,000 shares 136,000$2.38M0.02%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 30,400 shares; 2025Q1: 36,650 shares; 2025Q2: 37,400 shares; 2025Q3: 41,150 shares; 2025Q4: 43,976 shares 43,976$2.36M0.02%+2,826Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,550 shares; 2025Q4: 101,376 shares 101,376$2.36M0.02%+49,826Timeline
OTGAUOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,800 shares; 2025Q4: 230,800 shares 230,800$2.35M0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,625 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares 5,450$2.32M0.02%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 53,200 shares; 2025Q1: 53,200 shares; 2025Q2: 53,200 shares; 2025Q3: 53,200 shares; 2025Q4: 53,200 shares 53,200$2.32M0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,440 shares; 2025Q1: 10,655 shares; 2025Q2: 10,720 shares; 2025Q3: 10,610 shares; 2025Q4: 6,560 shares 6,560$2.31M0.02%-4,050Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,500 shares; 2024Q4: 106,000 shares; 2025Q1: 195,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares 60,000$2.31M0.02%0Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,600 shares 230,600$2.31M0.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,000 shares; 2025Q1: 13,850 shares; 2025Q2: 14,710 shares; 2025Q3: 14,760 shares; 2025Q4: 14,400 shares 14,400$2.31M0.02%-360Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,171 shares; 2025Q3: 87,171 shares; 2025Q4: 87,171 shares 87,171$2.3M0.02%0Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,100 shares 230,100$2.3M0.02%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,000 shares; 2024Q4: 149,000 shares; 2025Q1: 152,130 shares; 2025Q2: 151,430 shares; 2025Q3: 151,430 shares; 2025Q4: 198,530 shares 198,530$2.3M0.02%+47,100Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 19,592 shares 19,592$2.28M0.02%+15,592Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,331 shares; 2025Q3: 24,331 shares; 2025Q4: 24,331 shares 24,331$2.26M0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 12,800 shares; 2025Q4: 12,532 shares 12,532$2.23M0.02%-268Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,000 shares; 2024Q4: 406,000 shares; 2025Q1: 406,000 shares; 2025Q2: 405,500 shares; 2025Q3: 405,500 shares; 2025Q4: 405,500 shares 405,500$2.22M0.02%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,037 shares; 2024Q4: 280,237 shares; 2025Q1: 280,237 shares; 2025Q2: 280,237 shares; 2025Q3: 259,587 shares; 2025Q4: 255,137 shares 255,137$2.21M0.01%-4,450Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 27,989 shares; 2025Q3: 27,962 shares; 2025Q4: 29,212 shares 29,212$2.21M0.01%+1,250Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 20,650 shares; 2025Q1: 20,650 shares; 2025Q2: 24,250 shares; 2025Q3: 24,550 shares; 2025Q4: 32,050 shares 32,050$2.2M0.01%+7,500Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,019 shares 129,019$2.18M0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 25,500 shares 25,500$2.18M0.01%+15,000Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 87,000 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 112,000 shares; 2025Q4: 108,000 shares 108,000$2.17M0.01%-4,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,350 shares; 2025Q4: 59,350 shares 59,350$2.15M0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,260 shares; 2025Q3: 18,885 shares; 2025Q4: 20,085 shares 20,085$2.13M0.01%+1,200Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 63,000 shares 63,000$2.12M0.01%-2,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 5,170 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 6,275 shares 6,275$2.11M0.01%+905Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,585 shares; 2024Q4: 62,585 shares; 2025Q1: 87,000 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 109,813 shares 109,813$2.08M0.01%+22,313Timeline
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$2.08M0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000$2.08M0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,237 shares; 2024Q4: 408,237 shares; 2025Q1: 408,237 shares; 2025Q2: 408,237 shares; 2025Q3: 370,237 shares; 2025Q4: 181,000 shares 181,000$2.07M0.01%-189,237Timeline
SVAQUSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,500 shares 207,500$2.06M0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 18,950 shares; 2025Q1: 18,950 shares; 2025Q2: 18,950 shares; 2025Q3: 18,750 shares; 2025Q4: 19,250 shares 19,250$2.06M0.01%+500Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 11,000 shares; 2025Q1: 15,500 shares; 2025Q2: 24,500 shares; 2025Q3: 23,500 shares; 2025Q4: 29,000 shares 29,000$2.05M0.01%+5,500Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,000 shares; 2024Q4: 120,000 shares; 2025Q1: 116,500 shares; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares; 2025Q4: 115,500 shares 115,500$2.04M0.01%-500Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,500 shares; 2025Q1: 231,000 shares; 2025Q2: 232,000 shares; 2025Q3: 232,000 shares; 2025Q4: 232,500 shares 232,500$2.04M0.01%+500Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 22,800 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares 22,500$2.03M0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,695 shares; 2025Q3: 25,813 shares; 2025Q4: 27,193 shares 27,193$2.03M0.01%+1,380Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,017 shares; 2025Q3: 15,032 shares; 2025Q4: 13,477 shares 13,477$2.02M0.01%-1,555Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$2.02M0.01%0Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,300 shares; 2025Q4: 199,300 shares 199,300$2.01M0.01%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,575 shares; 2024Q4: 102,575 shares; 2025Q1: 102,575 shares; 2025Q2: 102,575 shares; 2025Q3: 102,575 shares; 2025Q4: 102,575 shares 102,575$2M0.01%0Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,825 shares; 2024Q4: 219,825 shares; 2025Q1: 219,825 shares; 2025Q2: 219,825 shares; 2025Q3: 213,825 shares; 2025Q4: 213,825 shares 213,825$1.98M0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,034 shares; 2025Q3: 70,034 shares; 2025Q4: 70,034 shares 70,034$1.98M0.01%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 56,000 shares; 2025Q1: 60,100 shares; 2025Q2: 59,600 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares 59,000$1.97M0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,490 shares 27,490$1.97M0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 31,814 shares; 2025Q3: 31,808 shares; 2025Q4: 46,808 shares 46,808$1.96M0.01%+15,000Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 11,142 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares; 2025Q3: 11,142 shares; 2025Q4: 10,840 shares 10,840$1.96M0.01%-302Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,250 shares; 2024Q4: 87,650 shares; 2025Q1: 136,350 shares; 2025Q2: 408,918 shares; 2025Q3: 1,057,321 shares; 2025Q4: 1,002,071 shares 1,002,071$1.95M0.01%-55,250Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,000 shares; 2024Q4: 151,000 shares; 2025Q1: 151,000 shares; 2025Q2: 151,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$1.95M0.01%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,200 shares; 2024Q4: 95,700 shares; 2025Q1: 95,700 shares; 2025Q2: 95,700 shares; 2025Q3: 94,700 shares; 2025Q4: 94,700 shares 94,700$1.94M0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,584 shares; 2024Q4: 458,869 shares; 2025Q1: 307,643 shares; 2025Q2: 149,328 shares; 2025Q3: 153,278 shares; 2025Q4: 112,778 shares 112,778$1.94M0.01%-40,500Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,662 shares; 2025Q4: 184,662 shares 184,662$1.9M0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares 18,400$1.89M0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,254 shares; 2025Q1: 7,254 shares; 2025Q2: 8,854 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares 8,700$1.89M0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,800 shares; 2024Q4: 122,800 shares; 2025Q1: 122,800 shares; 2025Q2: 128,000 shares; 2025Q3: 143,100 shares; 2025Q4: 149,500 shares 149,500$1.89M0.01%+6,400Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,200 shares; 2025Q1: 17,500 shares; 2025Q2: 116,664 shares; 2025Q3: 115,321 shares; 2025Q4: 115,321 shares 115,321$1.89M0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,711 shares; 2025Q3: 143,711 shares; 2025Q4: 143,711 shares 143,711$1.88M0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 43,200 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,200 shares 43,200$1.87M0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$1.87M0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,016 shares; 2025Q3: 8,123 shares; 2025Q4: 8,503 shares 8,503$1.85M0.01%+380Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 20,000 shares; 2025Q1: 19,000 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,000 shares 18,000$1.85M0.01%-400Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,326 shares; 2024Q4: 67,326 shares; 2025Q1: 57,326 shares; 2025Q2: 52,326 shares; 2025Q3: 41,326 shares; 2025Q4: 34,065 shares 34,065$1.85M0.01%-7,261Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$1.84M0.01%0Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 199,576 shares; 2025Q1: 204,576 shares; 2025Q2: 47,224 shares; 2025Q3: 37,500 shares; 2025Q4: 31,000 shares 31,000$1.84M0.01%-6,500
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 10,700 shares; 2025Q2: 6,500 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$1.83M0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,385 shares; 2024Q4: 28,685 shares; 2025Q1: 29,685 shares; 2025Q2: 35,210 shares; 2025Q3: 33,710 shares; 2025Q4: 40,210 shares 40,210$1.82M0.01%+6,500Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 50,500 shares; 2025Q1: 49,500 shares; 2025Q2: 48,800 shares; 2025Q3: 48,800 shares; 2025Q4: 48,800 shares 48,800$1.82M0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,474 shares; 2025Q3: 66,355 shares; 2025Q4: 68,855 shares 68,855$1.81M0.01%+2,500Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,100 shares; 2025Q3: 27,464 shares; 2025Q4: 26,118 shares 26,118$1.81M0.01%-1,346Timeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,400 shares 179,400$1.8M0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,452 shares; 2025Q3: 151,253 shares; 2025Q4: 151,253 shares 151,253$1.8M0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares 22,700$1.79M0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$1.78M0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$1.78M0.01%0Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,900 shares 176,900$1.78M0.01%newTimeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,308 shares; 2024Q4: 46,308 shares; 2025Q1: 46,308 shares; 2025Q2: 46,308 shares; 2025Q3: 46,308 shares; 2025Q4: 46,308 shares 46,308$1.78M0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,868 shares; 2024Q4: 36,673 shares; 2025Q1: 36,309 shares; 2025Q2: 35,893 shares; 2025Q3: 35,743 shares; 2025Q4: 35,951 shares 35,951$1.78M0.01%+208Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 2,900 shares; 2025Q4: 8,250 shares 8,250$1.77M0.01%+5,350Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,200 shares; 2024Q4: 61,200 shares; 2025Q1: 56,500 shares; 2025Q2: 65,400 shares; 2025Q3: 73,200 shares; 2025Q4: 73,200 shares 73,200$1.76M0.01%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$1.75M0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 153,000 shares; 2025Q2: 169,000 shares; 2025Q3: 169,000 shares; 2025Q4: 187,000 shares 187,000$1.75M0.01%+18,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 9,300 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 14,000 shares 14,000$1.75M0.01%+3,000Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,138 shares; 2025Q3: 71,138 shares; 2025Q4: 53,200 shares 53,200$1.74M0.01%-17,938Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,617 shares; 2024Q4: 1,017,417 shares; 2025Q1: 1,026,417 shares; 2025Q2: 997,814 shares; 2025Q3: 1,023,673 shares; 2025Q4: 1,180,651 shares 1,180,651$1.72M0.01%+156,978Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,187 shares 71,187$1.72M0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,689 shares; 2024Q4: 65,284 shares; 2025Q1: 62,284 shares; 2025Q2: 55,284 shares; 2025Q3: 49,784 shares; 2025Q4: 64,437 shares 64,437$1.71M0.01%+14,653Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,545 shares; 2025Q1: not reported; 2025Q2: 14,877 shares; 2025Q3: 15,553 shares; 2025Q4: 17,033 shares 17,033$1.7M0.01%+1,480Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,262 shares; 2025Q3: 14,262 shares; 2025Q4: 14,262 shares 14,262$1.69M0.01%0Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,400 shares 164,400$1.68M0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 52,700 shares; 2025Q1: 52,700 shares; 2025Q2: 52,700 shares; 2025Q3: 51,900 shares; 2025Q4: 56,200 shares 56,200$1.67M0.01%+4,300Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$1.66M0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 21,000 shares; 2025Q3: 20,000 shares; 2025Q4: 19,000 shares 19,000$1.65M0.01%-1,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,174 shares 7,174$1.63M0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,530 shares; 2024Q4: 116,530 shares; 2025Q1: 116,530 shares; 2025Q2: 116,530 shares; 2025Q3: 116,530 shares; 2025Q4: 116,530 shares 116,530$1.63M0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 6,400 shares; 2025Q4: 10,400 shares 10,400$1.62M0.01%+4,000Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 78,500 shares; 2025Q3: 78,500 shares; 2025Q4: 78,500 shares 78,500$1.62M0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 15,700 shares; 2025Q1: 20,500 shares; 2025Q2: 41,618 shares; 2025Q3: 49,218 shares; 2025Q4: 44,922 shares 44,922$1.62M0.01%-4,296Timeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,400 shares; 2025Q4: 161,400 shares 161,400$1.62M0.01%+25,000Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,900 shares; 2025Q3: 154,900 shares; 2025Q4: 154,900 shares 154,900$1.61M0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,800 shares; 2024Q4: 58,500 shares; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 54,100 shares; 2025Q4: 24,000 shares 24,000$1.6M0.01%-30,100Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,500 shares; 2024Q4: 606,500 shares; 2025Q1: 607,000 shares; 2025Q2: 607,000 shares; 2025Q3: 607,000 shares; 2025Q4: 610,500 shares 610,500$1.59M0.01%+3,500Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 35,000 shares; 2025Q3: 34,500 shares; 2025Q4: 34,350 shares 34,350$1.59M0.01%-150Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 16,203 shares; 2025Q2: 57,905 shares; 2025Q3: 83,095 shares; 2025Q4: 100,411 shares 100,411$1.58M0.01%+17,316Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 13,696 shares 13,696$1.57M0.01%-804Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,373 shares; 2025Q1: 7,024 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$1.57M0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 7,057 shares; 2025Q1: 8,007 shares; 2025Q2: 8,007 shares; 2025Q3: 8,007 shares; 2025Q4: 8,007 shares 8,007$1.56M0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,965 shares; 2025Q3: 14,152 shares; 2025Q4: 14,902 shares 14,902$1.55M0.01%+750Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,409 shares; 2025Q4: 185,656 shares 185,656$1.55M0.01%+104,247
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,909 shares; 2025Q3: 19,909 shares; 2025Q4: 22,000 shares 22,000$1.55M0.01%+2,091Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares 29,500$1.53M0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 21,960 shares; 2025Q2: 21,960 shares; 2025Q3: 21,960 shares; 2025Q4: 20,156 shares 20,156$1.53M0.01%-1,804Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,007 shares; 2024Q4: 228,007 shares; 2025Q1: 226,007 shares; 2025Q2: 217,255 shares; 2025Q3: 214,255 shares; 2025Q4: 204,255 shares 204,255$1.52M0.01%-10,000Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,800 shares; 2025Q3: 146,800 shares; 2025Q4: 146,800 shares 146,800$1.52M0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 15,955 shares; 2025Q1: 18,155 shares; 2025Q2: 19,655 shares; 2025Q3: 19,655 shares; 2025Q4: 19,655 shares 19,655$1.52M0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,659 shares; 2025Q4: 29,836 shares 29,836$1.52M0.01%+3,177Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 72,500 shares; 2025Q3: 69,900 shares; 2025Q4: 78,510 shares 78,510$1.51M0.01%+8,610Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,812 shares 37,812$1.5M0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 33,100 shares; 2025Q3: 33,100 shares; 2025Q4: 32,100 shares 32,100$1.49M0.01%-1,000Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,437 shares; 2025Q3: 64,937 shares; 2025Q4: 64,937 shares 64,937$1.48M0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,438 shares; 2025Q3: 27,438 shares; 2025Q4: 27,438 shares 27,438$1.48M0.01%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,500 shares; 2024Q4: 93,500 shares; 2025Q1: 94,500 shares; 2025Q2: 95,500 shares; 2025Q3: 95,500 shares; 2025Q4: 98,000 shares 98,000$1.47M0.01%+2,500Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,347 shares; 2025Q3: 6,736 shares; 2025Q4: 6,736 shares 6,736$1.47M0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,151 shares; 2025Q3: 10,151 shares; 2025Q4: 7,000 shares 7,000$1.47M0.01%-3,151Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000$1.47M0.01%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 41,800 shares 41,800$1.44M0.01%+30,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,901 shares; 2025Q1: 1,808 shares; 2025Q2: 1,863 shares; 2025Q3: 1,866 shares; 2025Q4: 1,839 shares 1,839$1.42M0.01%-27Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,857 shares; 2025Q4: 99,607 shares 99,607$1.41M0.01%+23,750Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 14,197 shares; 2025Q1: 14,197 shares; 2025Q2: 14,197 shares; 2025Q3: 14,197 shares; 2025Q4: 14,197 shares 14,197$1.4M0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$1.4M0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 14,000 shares; 2025Q1: 99,000 shares; 2025Q2: 119,000 shares; 2025Q3: 119,000 shares; 2025Q4: 119,000 shares 119,000$1.4M0.01%0Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$1.4M0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares 20,800$1.39M0.01%0Timeline
CRACUCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,200 shares 139,200$1.38M0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,983 shares; 2025Q3: 35,000 shares; 2025Q4: 20,000 shares 20,000$1.38M0.01%-15,000Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,500 shares; 2025Q2: 251,200 shares; 2025Q3: 302,000 shares; 2025Q4: 202,000 shares 202,000$1.38M0.01%-100,000Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 22,200 shares; 2025Q1: 21,500 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 18,500 shares 18,500$1.37M0.01%-1,200Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,300 shares 47,300$1.37M0.01%new
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.35M0.01%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,000 shares; 2024Q4: 202,000 shares; 2025Q1: 202,000 shares; 2025Q2: 202,000 shares; 2025Q3: 154,085 shares; 2025Q4: 150,085 shares 150,085$1.35M0.01%-4,000Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares 135,000$1.34M0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$1.34M0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,289 shares; 2025Q4: 73,279 shares 73,279$1.34M0.01%-5,010Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,000 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,200 shares 5,200$1.34M0.01%-300Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 13,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.34M0.01%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,311 shares; 2024Q4: 86,811 shares; 2025Q1: 86,811 shares; 2025Q2: 79,206 shares; 2025Q3: 77,206 shares; 2025Q4: 77,206 shares 77,206$1.33M0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 54,000 shares; 2025Q1: 58,000 shares; 2025Q2: 143,214 shares; 2025Q3: 123,625 shares; 2025Q4: 84,905 shares 84,905$1.33M0.01%-38,720Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 3,600 shares; 2025Q2: 3,270 shares; 2025Q3: 3,430 shares; 2025Q4: 2,981 shares 2,981$1.32M0.01%-449Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares 63,000$1.3M0.01%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 190,000 shares; 2025Q1: 204,800 shares; 2025Q2: 189,900 shares; 2025Q3: 187,500 shares; 2025Q4: 204,000 shares 204,000$1.3M0.01%+16,500Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 54,400 shares 54,400$1.29M0.01%+4,400Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,044 shares; 2025Q3: 21,327 shares; 2025Q4: 21,327 shares 21,327$1.29M0.01%0Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,500 shares; 2025Q4: 125,500 shares 125,500$1.29M0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,030 shares; 2025Q3: 19,062 shares; 2025Q4: 19,062 shares 19,062$1.28M0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,900 shares; 2024Q4: 33,600 shares; 2025Q1: 20,100 shares; 2025Q2: 16,600 shares; 2025Q3: 18,300 shares; 2025Q4: 20,150 shares 20,150$1.27M0.01%+1,850Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 31,900 shares; 2025Q1: 32,500 shares; 2025Q2: 27,500 shares; 2025Q3: 29,500 shares; 2025Q4: 39,500 shares 39,500$1.26M0.01%+10,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 6,750 shares 6,750$1.25M0.01%-250Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,151 shares 2,151$1.24M0.01%-61Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,454 shares; 2025Q3: 53,000 shares; 2025Q4: 33,000 shares 33,000$1.24M0.01%-20,000Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$1.24M0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 11,950 shares; 2025Q1: 12,450 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$1.22M0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,597 shares; 2024Q4: 34,597 shares; 2025Q1: 34,597 shares; 2025Q2: 34,597 shares; 2025Q3: 34,597 shares; 2025Q4: 34,597 shares 34,597$1.22M0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,268 shares; 2025Q1: 64,656 shares; 2025Q2: 98,644 shares; 2025Q3: 69,817 shares; 2025Q4: 50,259 shares 50,259$1.22M0.01%-19,558Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares 33,000$1.21M0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,246 shares; 2024Q4: 42,746 shares; 2025Q1: 39,700 shares; 2025Q2: 36,196 shares; 2025Q3: 31,396 shares; 2025Q4: 25,598 shares 25,598$1.2M0.01%-5,798Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,300 shares; 2024Q4: 133,800 shares; 2025Q1: 136,000 shares; 2025Q2: 134,500 shares; 2025Q3: 124,500 shares; 2025Q4: 124,500 shares 124,500$1.19M0.01%0Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,706 shares 98,706$1.18M0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,200 shares; 2024Q4: 107,200 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 22,300 shares; 2025Q4: 14,500 shares 14,500$1.18M0.01%-7,800Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 7,245 shares; 2025Q1: 7,245 shares; 2025Q2: 7,245 shares; 2025Q3: 6,645 shares; 2025Q4: 6,327 shares 6,327$1.17M0.01%-318Timeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,800 shares 113,800$1.16M0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,720 shares; 2025Q4: 4,740 shares 4,740$1.15M0.01%+20Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,070 shares; 2025Q3: 5,138 shares; 2025Q4: 5,638 shares 5,638$1.15M0.01%+500Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares 28,200$1.14M0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,590 shares; 2025Q3: 17,590 shares; 2025Q4: 23,000 shares 23,000$1.14M0.01%+5,410Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,200 shares; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 57,300 shares 57,300$1.13M0.01%-1,200Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares 66,000$1.13M0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,908 shares; 2024Q4: 141,908 shares; 2025Q1: 121,908 shares; 2025Q2: 156,249 shares; 2025Q3: 156,249 shares; 2025Q4: 150,609 shares 150,609$1.13M0.01%-5,640Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,664 shares; 2025Q3: 14,710 shares; 2025Q4: 14,116 shares 14,116$1.13M0.01%-594Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 266,713 shares; 2025Q1: 302,420 shares; 2025Q2: 286,406 shares; 2025Q3: 263,724 shares; 2025Q4: 138,330 shares 138,330$1.12M0.01%-125,394Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 32,578 shares; 2025Q1: 32,633 shares; 2025Q2: 30,120 shares; 2025Q3: 26,800 shares; 2025Q4: 19,130 shares 19,130$1.12M0.01%-7,670Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 30,500 shares; 2025Q1: 28,500 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,400 shares 18,400$1.11M0.01%+100Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,602 shares; 2024Q4: 61,202 shares; 2025Q1: 61,202 shares; 2025Q2: 61,202 shares; 2025Q3: 61,202 shares; 2025Q4: 61,202 shares 61,202$1.11M0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 5,293 shares; 2025Q1: 5,483 shares; 2025Q2: 5,021 shares; 2025Q3: 3,511 shares; 2025Q4: 3,080 shares 3,080$1.1M0.01%-431Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 13,722 shares; 2025Q4: 13,722 shares 13,722$1.1M0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares 64,000$1.1M0.01%0Timeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,800 shares; 2025Q3: 105,800 shares; 2025Q4: 105,800 shares 105,800$1.1M0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,531 shares 33,531$1.09M0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,968 shares; 2025Q3: 56,638 shares; 2025Q4: 56,638 shares 56,638$1.09M0.01%0Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,200 shares; 2025Q4: 107,200 shares 107,200$1.09M0.01%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,500 shares; 2024Q4: 181,500 shares; 2025Q1: 198,093 shares; 2025Q2: 202,482 shares; 2025Q3: 207,100 shares; 2025Q4: 226,800 shares 226,800$1.09M0.01%+19,700Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 4,500 shares; 2025Q4: 3,500 shares 3,500$1.09M0.01%-1,000Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,254 shares 17,254$1.08M0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 22,303 shares; 2025Q1: 22,303 shares; 2025Q2: 22,303 shares; 2025Q3: 22,303 shares; 2025Q4: 21,132 shares 21,132$1.07M0.01%-1,171Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,475 shares; 2024Q4: 37,875 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 36,700 shares 36,700$1.07M0.01%-300Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,951 shares; 2024Q4: 38,951 shares; 2025Q1: 38,951 shares; 2025Q2: 38,951 shares; 2025Q3: 38,951 shares; 2025Q4: 38,951 shares 38,951$1.05M0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 20,000 shares; 2025Q2: 117,179 shares; 2025Q3: 87,500 shares; 2025Q4: 106,500 shares 106,500$1.05M0.01%+19,000Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,500 shares; 2024Q4: 698,800 shares; 2025Q1: 708,115 shares; 2025Q2: 698,800 shares; 2025Q3: 630,200 shares; 2025Q4: 263,200 shares 263,200$1.05M0.01%-367,000Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,871 shares; 2025Q3: 46,871 shares; 2025Q4: 46,871 shares 46,871$1.05M0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares 12,300$1.03M0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,500 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$1.03M0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,373 shares; 2025Q1: 28,373 shares; 2025Q2: 28,373 shares; 2025Q3: 28,373 shares; 2025Q4: 29,523 shares 29,523$1.03M0.01%+1,150Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 20,339 shares; 2025Q1: 16,800 shares; 2025Q2: 23,800 shares; 2025Q3: 29,800 shares; 2025Q4: 17,300 shares 17,300$1.03M0.01%-12,500Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,410 shares 13,410$1.02M0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$1.02M0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 19,700 shares; 2025Q1: 9,200 shares; 2025Q2: 13,700 shares; 2025Q3: 20,200 shares; 2025Q4: 73,300 shares 73,300$1.02M0.01%+53,100Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,500 shares; 2024Q4: 76,500 shares; 2025Q1: 78,500 shares; 2025Q2: 78,500 shares; 2025Q3: 34,500 shares; 2025Q4: 34,500 shares 34,500$1.02M0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,700 shares; 2025Q3: 78,500 shares; 2025Q4: 86,500 shares 86,500$1.01M0.01%+8,000Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,658 shares; 2024Q4: 121,158 shares; 2025Q1: 100,658 shares; 2025Q2: 85,900 shares; 2025Q3: 71,600 shares; 2025Q4: 62,600 shares 62,600$1.01M0.01%-9,000Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares 74,000$998K0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,994 shares; 2025Q3: 47,536 shares; 2025Q4: 49,704 shares 49,704$998K0.01%+2,168Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,979 shares; 2025Q3: 44,979 shares; 2025Q4: 44,979 shares 44,979$985K0.01%0Timeline
BPACUBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,364 shares 97,364$982K0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,301 shares 101,301$980K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,471 shares; 2025Q3: 8,535 shares; 2025Q4: 15,175 shares 15,175$962K0.01%+6,640Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$961K0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 13,924 shares; 2025Q3: 13,924 shares; 2025Q4: 25,000 shares 25,000$956K0.01%+11,076Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,700 shares; 2024Q4: 79,700 shares; 2025Q1: 79,700 shares; 2025Q2: 79,700 shares; 2025Q3: 79,700 shares; 2025Q4: 79,700 shares 79,700$956K0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,656 shares; 2025Q1: 3,205 shares; 2025Q2: 19,329 shares; 2025Q3: 18,977 shares; 2025Q4: 11,987 shares 11,987$950K0.01%-6,990Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 53,800 shares; 2025Q1: 51,300 shares; 2025Q2: 47,300 shares; 2025Q3: 47,300 shares; 2025Q4: 46,300 shares 46,300$949K0.01%-1,000Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 32,764 shares; 2025Q1: 37,764 shares; 2025Q2: 37,764 shares; 2025Q3: 37,764 shares; 2025Q4: 34,072 shares 34,072$948K0.01%-3,692Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,443 shares 15,443$939K0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,398 shares; 2025Q3: 20,698 shares; 2025Q4: 20,698 shares 20,698$938K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 50,500 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares 39,000$932K0.01%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 42,800 shares; 2025Q1: 157,815 shares; 2025Q2: 166,257 shares; 2025Q3: 151,830 shares; 2025Q4: 139,130 shares 139,130$931K0.01%-12,700Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,777 shares; 2025Q4: 15,000 shares 15,000$927K0.01%+4,223Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 19,450 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares 18,350$925K0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares 9,700$919K0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,525 shares; 2025Q1: 15,000 shares; 2025Q2: 10,500 shares; 2025Q3: 10,250 shares; 2025Q4: 10,900 shares 10,900$918K0.01%+650Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 42,500 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000$913K0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 881 shares; 2025Q4: 453 shares 453$912K0.01%-428Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,723 shares 401,723$908K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 23,500 shares; 2025Q2: 21,700 shares; 2025Q3: 20,500 shares; 2025Q4: 23,000 shares 23,000$906K0.01%+2,500Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,000 shares; 2025Q1: 6,500 shares; 2025Q2: 8,410 shares; 2025Q3: 34,759 shares; 2025Q4: 14,209 shares 14,209$903K0.01%-20,550Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,390 shares; 2025Q3: 13,570 shares; 2025Q4: 13,570 shares 13,570$899K0.01%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$884K0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$880K0.01%0Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,100 shares; 2025Q4: 86,100 shares 86,100$877K0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,799 shares; 2025Q1: 2,669 shares; 2025Q2: 2,383 shares; 2025Q3: 2,263 shares; 2025Q4: 2,986 shares 2,986$861K0.01%+723Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,700 shares; 2024Q4: 71,700 shares; 2025Q1: 71,700 shares; 2025Q2: 71,700 shares; 2025Q3: 71,700 shares; 2025Q4: 71,700 shares 71,700$860K0.01%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,937 shares; 2025Q3: 23,937 shares; 2025Q4: 23,937 shares 23,937$856K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,600 shares 2,600$854K0.01%+300Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,700 shares; 2025Q1: 22,500 shares; 2025Q2: 21,916 shares; 2025Q3: 21,916 shares; 2025Q4: 22,040 shares 22,040$845K0.01%+124Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 14,896 shares; 2025Q1: 14,496 shares; 2025Q2: 13,496 shares; 2025Q3: 13,296 shares; 2025Q4: 13,096 shares 13,096$841K0.01%-200Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$835K0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$834K0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,594 shares; 2025Q1: 17,894 shares; 2025Q2: 20,925 shares; 2025Q3: 20,925 shares; 2025Q4: 3,216 shares 3,216$832K0.01%-17,709Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,041 shares; 2025Q4: 81,041 shares 81,041$830K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares 10,500$830K0.01%0Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,600 shares; 2025Q3: 78,600 shares; 2025Q4: 78,600 shares 78,600$829K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 2,150 shares 2,150$824K0.01%+300Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 15,724 shares; 2025Q1: 15,724 shares; 2025Q2: 15,724 shares; 2025Q3: 15,724 shares; 2025Q4: 15,724 shares 15,724$824K0.01%0Timeline
SPEGUSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,300 shares; 2025Q4: 79,300 shares 79,300$817K0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,629 shares; 2025Q3: 14,629 shares; 2025Q4: 14,629 shares 14,629$816K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$813K0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 44,200 shares; 2025Q1: 44,200 shares; 2025Q2: 43,000 shares; 2025Q3: 38,000 shares; 2025Q4: 37,500 shares 37,500$803K0.01%-500Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 78,000 shares; 2025Q3: 78,000 shares; 2025Q4: 78,000 shares 78,000$803K0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,926 shares; 2025Q3: 173,926 shares; 2025Q4: 85,000 shares 85,000$801K0.01%-88,926Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 60,000 shares; 2025Q4: 67,000 shares 67,000$801K0.01%+7,000Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares 10,000$797K0.01%-10,000Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares 34,200$794K0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$794K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$794K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,546 shares; 2025Q3: 6,620 shares; 2025Q4: 5,830 shares 5,830$793K0.01%-790Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 20,600 shares; 2025Q1: 24,036 shares; 2025Q2: 22,036 shares; 2025Q3: 23,036 shares; 2025Q4: 18,636 shares 18,636$791K0.01%-4,400Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 97,000 shares; 2025Q1: 98,000 shares; 2025Q2: 45,908 shares; 2025Q3: 48,608 shares; 2025Q4: 69,000 shares 69,000$789K0.01%+20,392Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$787K0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 58,000 shares; 2025Q1: 63,500 shares; 2025Q2: 98,000 shares; 2025Q3: 164,000 shares; 2025Q4: 112,000 shares 112,000$783K0.01%-52,000Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,857 shares; 2024Q4: 70,673 shares; 2025Q1: 116,510 shares; 2025Q2: 121,510 shares; 2025Q3: 120,000 shares; 2025Q4: 105,000 shares 105,000$780K0.01%-15,000Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 53,500 shares; 2025Q2: 53,500 shares; 2025Q3: 53,500 shares; 2025Q4: 53,500 shares 53,500$777K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,185 shares; 2025Q1: 4,700 shares; 2025Q2: 4,475 shares; 2025Q3: 4,250 shares; 2025Q4: 6,300 shares 6,300$773K0.01%+2,050Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$769K0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,750 shares; 2025Q4: 20,750 shares 20,750$765K0.01%+8,000Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,998 shares; 2025Q3: 75,814 shares; 2025Q4: 84,608 shares 84,608$763K0.01%+8,794Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 190,700 shares; 2025Q1: 194,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares 190,000$747K0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,275 shares; 2025Q3: 26,275 shares; 2025Q4: 32,000 shares 32,000$745K0.01%+5,725Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares 23,500$743K0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 25,100 shares; 2025Q1: 27,500 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$737K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,138 shares; 2025Q3: 14,138 shares; 2025Q4: 14,138 shares 14,138$729K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$719K<0.01%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,380 shares; 2025Q3: 22,380 shares; 2025Q4: 22,380 shares 22,380$717K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 3,000 shares; 2025Q2: 3,100 shares; 2025Q3: 3,000 shares; 2025Q4: 3,200 shares 3,200$712K<0.01%+200Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$707K<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$705K<0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,000 shares; 2024Q4: 110,000 shares; 2025Q1: 94,000 shares; 2025Q2: 90,250 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares 84,000$700K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 17,200 shares; 2025Q4: 10,700 shares 10,700$696K<0.01%-6,500Timeline
GCADGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$696K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 22,500 shares; 2025Q1: 19,400 shares; 2025Q2: 18,900 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$693K<0.01%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,713 shares 57,713$680K<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,548 shares; 2024Q4: 71,548 shares; 2025Q1: 71,548 shares; 2025Q2: 71,548 shares; 2025Q3: 71,548 shares; 2025Q4: 71,548 shares 71,548$669K<0.01%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,950 shares 4,950$668K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 42,600 shares; 2025Q1: 42,600 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares; 2025Q4: 51,400 shares 51,400$666K<0.01%0Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 51,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares 57,000$663K<0.01%0Timeline
LOPPGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$661K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,847 shares; 2025Q3: 25,847 shares; 2025Q4: 25,847 shares 25,847$655K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 193,000 shares; 2025Q4: 223,000 shares 223,000$653K<0.01%+30,000Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$646K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 9,200 shares; 2025Q4: 9,700 shares 9,700$645K<0.01%+500Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 5,314 shares; 2025Q1: 4,964 shares; 2025Q2: 4,964 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$643K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,597 shares; 2025Q3: 19,597 shares; 2025Q4: 19,597 shares 19,597$642K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 29,000 shares; 2025Q2: 22,000 shares; 2025Q3: 7,000 shares; 2025Q4: 5,000 shares 5,000$642K<0.01%-2,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 4,500 shares 4,500$636K<0.01%-1,200Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,065 shares; 2025Q3: 34,065 shares; 2025Q4: 34,065 shares 34,065$627K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,000 shares 6,000$626K<0.01%-600Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,129 shares; 2025Q3: 17,800 shares; 2025Q4: 20,000 shares 20,000$625K<0.01%+2,200Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,053 shares; 2025Q3: 22,288 shares; 2025Q4: 21,388 shares 21,388$620K<0.01%-900Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,500 shares; 2025Q4: 49,000 shares 49,000$620K<0.01%-2,500Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 12,809 shares; 2025Q1: 12,809 shares; 2025Q2: 12,809 shares; 2025Q3: 10,667 shares; 2025Q4: 8,438 shares 8,438$616K<0.01%-2,229Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,502 shares; 2024Q4: 74,502 shares; 2025Q1: 74,502 shares; 2025Q2: 74,502 shares; 2025Q3: 74,502 shares; 2025Q4: 74,502 shares 74,502$613K<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,572 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$610K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 5,200 shares 5,200$607K<0.01%+600Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$589K<0.01%0Timeline
QUMSUQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,300 shares; 2025Q4: 57,300 shares 57,300$583K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$581K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,344 shares; 2025Q3: 31,344 shares; 2025Q4: 32,344 shares 32,344$581K<0.01%+1,000Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,633 shares; 2024Q4: 142,000 shares; 2025Q1: 333,000 shares; 2025Q2: 350,500 shares; 2025Q3: 210,000 shares; 2025Q4: 127,500 shares 127,500$579K<0.01%-82,500Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$578K<0.01%0Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,908 shares; 2025Q4: 55,908 shares 55,908$564K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 47,500 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 51,000 shares 51,000$562K<0.01%+6,000Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 50,100 shares; 2025Q1: 50,100 shares; 2025Q2: 50,100 shares; 2025Q3: 50,100 shares; 2025Q4: 50,100 shares 50,100$561K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000$560K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$559K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 4,905 shares; 2025Q1: 8,350 shares; 2025Q2: 7,560 shares; 2025Q3: 6,925 shares; 2025Q4: 5,746 shares 5,746$558K<0.01%-1,179Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,735 shares; 2024Q4: 63,736 shares; 2025Q1: 69,756 shares; 2025Q2: 68,856 shares; 2025Q3: 70,056 shares; 2025Q4: 71,056 shares 71,056$549K<0.01%+1,000Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,698 shares; 2025Q3: 15,698 shares; 2025Q4: 15,698 shares 15,698$543K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$525K<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 13,810 shares; 2025Q1: 12,671 shares; 2025Q2: 12,671 shares; 2025Q3: 13,671 shares; 2025Q4: 12,687 shares 12,687$518K<0.01%-984Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 80,000 shares; 2025Q1: 91,000 shares; 2025Q2: 90,680 shares; 2025Q3: 91,680 shares; 2025Q4: 95,500 shares 95,500$517K<0.01%+3,820Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,160 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,000 shares 1,000$510K<0.01%-40Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$508K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares 46,000$508K<0.01%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 37,000 shares; 2025Q1: 30,000 shares; 2025Q2: 25,000 shares; 2025Q3: 22,500 shares; 2025Q4: 20,000 shares 20,000$504K<0.01%-2,500Timeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,300 shares; 2025Q3: 105,300 shares; 2025Q4: 48,450 shares 48,450$503K<0.01%-56,850Timeline

Principal amounts

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

SecurityTypeAmountValueChange
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,700,000$9.95M+700,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,600,000$8.35M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal5,300,000$8.27M0
BOX INCBOX INC NOTE 1.500% 9/1principal8,000,000$7.82M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,075,000$7.82M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal6,100,000$7.37Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,480,000$7.12M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,925,000$6.93M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,350,000$6.93M+3,350,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal5,050,000$6.38M0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal2,350,000$6.34Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,150,000$6.18M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,300,000$6.01Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,890,000$5.83M+1,140,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal7,050,000$5.74M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,625,000$5.71M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,100,000$5.47M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,150,000$5.32M-3,550,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,800,000$5.07Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal2,550,000$4.66Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal3,000,000$4.24M-1,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,600,000$3.93Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,600,000$3.6M+2,600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,625,000$3.59M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal2,400,000$3.38Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,000,000$3.08M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,700,000$2.16M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal3,150,000$2.13M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal400,000$1.85M-2,200,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,250,000$1.67M-900,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal950,000$1.12Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal456,000$989K0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal500,000$816K0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal600,000$614K0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal200,000$189K-3,000,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VERONA PHARMA PLCVERONA PHARMA PLC372,744$39.8Mshares
KKELLANOVA415,263$34.1Mshares
ALEALLETE INC335,469$22.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR311,400$18.6Mshares
LLYVKLIBERTY MEDIA CORP DEL185,052$17.9Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS221,050$16.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC432,231$16.7Mshares
INFORMATICA INCINFORMATICA INC668,317$16.6Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,496,650$14.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS438,617$12.2Mshares
Surmodics IncSurmodics Inc384,371$11.5Mshares
Sandstorm Gold LtdSandstorm Gold Ltd835,000$10.5Mshares
MAC Copper LtdMAC Copper Ltd839,229$10.2Mshares
WIDEOPENWEST INCWIDEOPENWEST INC1,936,227$9.99Mshares
MERUS N VMERUS N V105,050$9.89Mshares
ZIMVIE INCZIMVIE INC520,792$9.86Mshares
MR COOPER GROUP INCMR COOPER GROUP INC45,210$9.53Mshares
CSG SYS INTL INCCSG SYS INTL INC7,100,000$7.93Mprincipal
POTBELLY CORPPOTBELLY CORP444,300$7.57Mshares
89BIO INC89BIO INC434,025$6.38Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP140,768$6.05Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION119,000$5.94Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,450,000$5.92Mprincipal
Tourmaline Bio IncTourmaline Bio Inc119,850$5.73Mshares
VERITONE INCVERITONE INC7,444,000$5.58Mprincipal
TELUS INTL CDA INCTELUS INTL CDA INC1,245,143$5.58Mshares
VERTEX INCVERTEX INC5,300,000$5.41Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC5,672,000$4.94Mprincipal
LLYVALIBERTY MEDIA CORP51,232$4.83Mshares
CARDLYTICS INCCARDLYTICS INC8,525,000$4.55Mprincipal
CHART INDS INCCHART INDS INC63,206$4.5Mshares
KMXCARMAX INC93,000$4.17Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO383,797$3.9Mshares
UNILEVER PLCUNILEVER PLC64,465$3.82Mshares
SNOWFLAKE INCSNOWFLAKE INC2,400,000$3.76Mprincipal
HANESBRANDS INCHANESBRANDS INC549,000$3.62Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC2,000,000$3.3Mprincipal
TXNM ENERGY INCTXNM ENERGY INC2,500,000$3.27Mprincipal
VIMEO INCVIMEO INC421,107$3.26Mshares
REDWOOD TRUST INCREDWOOD TRUST INC2,750,000$2.76Mprincipal
NLOPNET LEASE OFFICE PROPERTIES89,526$2.66Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC2,450,000$2.46Mprincipal
KKR & CO INCKKR & CO INC46,000$2.4Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO230,600$2.33Mshares
GSRFUGSR IV ACQUISITION CORP230,100$2.33Mshares
PGREPARAMOUNT GROUP INC313,518$2.05Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC155,792$1.95Mshares
VERINT SYS INCVERINT SYS INC92,000$1.86Mshares
NMPAUNMP ACQUISITION CORP179,400$1.81Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC309,897$1.76Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC223,622$1.73Mshares
HSIIHEIDRICK & STRUGGLES INTL IN31,006$1.54Mshares
VERITEX HLDGS INCVERITEX HLDGS INC45,000$1.51Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP139,250$1.44Mshares
MERIDIANLINK INCMERIDIANLINK INC68,450$1.36Mshares
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.135,000$1.35Mshares
PROPROS Holdings Inc58,100$1.33Mshares
CYTOKINETICS INCCYTOKINETICS INC1,000,000$1.3Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC1,250,000$1.27Mprincipal
ELMEELME COMMUNITIES74,150$1.25Mshares
ESHAESH ACQUISITION CORP100,996$1.15Mshares
INFQINFLEQTION INC82,066$1.06Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC1,000,000$1.04Mprincipal
CORECARD CORPORATIONCORECARD CORPORATION38,548$1.04Mshares
CAGCONAGRA BRANDS INC55,000$1.01Mshares
SCSSTEELCASE INC-CLASS A54,000$929Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC37,000$912Kshares
ACHACCENDRA HEALTH INC188,000$902Kshares
DTSQDT CLOUD STAR ACQUISITION CO168,000$894Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP556,517$801Kshares
MTSRMETSERA INC15,000$785Kshares
PREMIER INCPREMIER INC28,150$783Kshares
ASPCA SPAC III ACQUISITION CORP71,800$742Kshares
TMCITREACE MED CONCEPTS INC88,500$594Kshares
BELFBBEL FUSE INC3,264$460Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP53,933$458Kshares
UYSCUY SCUTI ACQUISITION CORP.42,200$428Kshares
STWDSTARWOOD PPTY TR INC20,000$387Kshares
VRSNVERISIGN INC1,250$349Kshares
OGNORGANON & CO27,527$294Kshares
RRCRANGE RES CORP7,740$291Kshares
WFRDWEATHERFORD INTL PLC3,300$226Kshares
WINAWINMARK CORP450$224Kshares
CIFRCIPHER DIGITAL INC15,000$189Kshares
CFSB BANCORP INCCFSB BANCORP INC11,100$157Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC23,039$135Kshares
CUREVAC NVCUREVAC NV23,850$129Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II78,275$102Kshares
NFENEW FORTRESS ENERGY INC45,000$99.5Kshares
INFQ/WSCHURCHILL CAPITAL CORP X27,450$97.4Kshares
Spring Valley Acquisition C…Spring Valley Acquisition Corp II174,300$90.6Kshares
FIPFTAI INFRASTRUCTURE INC17,000$74.1Kshares
IRBTQIROBOT CORP14,900$53.5Kshares
SGRPSPAR GROUP INC45,000$46.4Kshares
EMEREN GROUP LTDEMEREN GROUP LTD10,800$20.4Kshares

How Q4 2025 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 0001140361-26-003893 base2026-02-05acceptance time not in the bulk data set