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GABELLI FUNDS LLC

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13F filer, CIK 1081407, Rye, NY

GABELLI FUNDS LLC reported $14,805,190,617 across 1,264 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 12.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021337

Period
2026-03-31
Reported value
$14.8B
Holdings
1,264
Top 10 weight
12.43%
New
117
Sold out
99

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSNTnew+718,403$26.6M
ACLXnew+195,900$22.5M
PENnew+56,623$18.6M
GOLSnew+740,195$18.1M
MASIadded+93,382$16.6M

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
FYBRexited-890,032-$33.9M
CDTXexited-148,666-$32.8M
DAYexited-451,040-$31.2M
CFLTexited-1,011,450-$30.6M
KGCreduced-968,500-$29.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001140361-26-021337, largest first. % of portfolio is the value over $14,805,190,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861,287 shares; 2024Q4: 2,804,587 shares; 2025Q1: 2,893,587 shares; 2025Q2: 2,590,737 shares; 2025Q3: 2,669,537 shares; 2025Q4: 2,249,968 shares; 2026Q1: 2,206,418 shares 2,206,418$239M1.61%-43,550Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377,956 shares; 2024Q4: 1,378,942 shares; 2025Q1: 1,280,532 shares; 2025Q2: 1,281,839 shares; 2025Q3: 1,269,932 shares; 2025Q4: 1,276,398 shares; 2026Q1: 1,281,384 shares 1,281,384$223M1.51%+4,986Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516,582 shares; 2024Q4: 2,518,682 shares; 2025Q1: 2,452,082 shares; 2025Q2: 2,378,082 shares; 2025Q3: 2,359,082 shares; 2025Q4: 2,355,282 shares; 2026Q1: 2,331,863 shares 2,331,863$219M1.48%-23,419Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008,644 shares; 2024Q4: 994,344 shares; 2025Q1: 982,894 shares; 2025Q2: 969,177 shares; 2025Q3: 953,677 shares; 2025Q4: 944,183 shares; 2026Q1: 928,813 shares 928,813$199M1.34%-15,370Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,385 shares; 2024Q4: 530,284 shares; 2025Q1: 529,050 shares; 2025Q2: 526,751 shares; 2025Q3: 524,006 shares; 2025Q4: 527,603 shares; 2026Q1: 494,391 shares 494,391$183M1.24%-33,212Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234,525 shares; 2024Q4: 2,203,575 shares; 2025Q1: 2,093,775 shares; 2025Q2: 2,036,675 shares; 2025Q3: 2,003,225 shares; 2025Q4: 1,969,875 shares; 2026Q1: 1,912,795 shares 1,912,795$178M1.2%-57,080Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,355 shares; 2024Q4: 377,008 shares; 2025Q1: 366,853 shares; 2025Q2: 360,083 shares; 2025Q3: 348,508 shares; 2025Q4: 342,929 shares; 2026Q1: 336,297 shares 336,297$168M1.13%-6,632Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667,950 shares; 2024Q4: 1,608,994 shares; 2025Q1: 1,559,794 shares; 2025Q2: 1,492,974 shares; 2025Q3: 1,430,874 shares; 2025Q4: 1,333,869 shares; 2026Q1: 1,246,969 shares 1,246,969$148M1%-86,900Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,900 shares; 2024Q4: 1,007,150 shares; 2025Q1: 986,800 shares; 2025Q2: 965,300 shares; 2025Q3: 926,550 shares; 2025Q4: 913,850 shares; 2026Q1: 845,450 shares 845,450$144M0.98%-68,400Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,618 shares; 2024Q4: 284,718 shares; 2025Q1: 268,114 shares; 2025Q2: 259,022 shares; 2025Q3: 256,902 shares; 2025Q4: 253,014 shares; 2026Q1: 246,165 shares 246,165$139M0.94%-6,849Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749,050 shares; 2024Q4: 1,663,350 shares; 2025Q1: 1,633,950 shares; 2025Q2: 1,616,250 shares; 2025Q3: 1,469,050 shares; 2025Q4: 1,349,850 shares; 2026Q1: 1,230,450 shares 1,230,450$136M0.92%-119,400Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,371 shares; 2024Q4: 587,627 shares; 2025Q1: 552,624 shares; 2025Q2: 522,458 shares; 2025Q3: 500,073 shares; 2025Q4: 473,907 shares; 2026Q1: 440,542 shares 440,542$133M0.9%-33,365Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,661 shares; 2024Q4: 652,831 shares; 2025Q1: 634,906 shares; 2025Q2: 632,592 shares; 2025Q3: 633,217 shares; 2025Q4: 633,521 shares; 2026Q1: 614,887 shares 614,887$128M0.86%-18,634Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,818 shares; 2024Q4: 415,828 shares; 2025Q1: 405,412 shares; 2025Q2: 388,315 shares; 2025Q3: 390,685 shares; 2025Q4: 394,292 shares; 2026Q1: 390,862 shares 390,862$126M0.85%-3,430Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,248 shares; 2024Q4: 794,348 shares; 2025Q1: 783,298 shares; 2025Q2: 776,114 shares; 2025Q3: 760,565 shares; 2025Q4: 749,945 shares; 2026Q1: 716,209 shares 716,209$122M0.83%-33,736Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651,057 shares; 2024Q4: 633,197 shares; 2025Q1: 615,263 shares; 2025Q2: 601,147 shares; 2025Q3: 571,728 shares; 2025Q4: 567,169 shares; 2026Q1: 548,285 shares 548,285$120M0.81%-18,884Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,535 shares; 2024Q4: 537,645 shares; 2025Q1: 521,725 shares; 2025Q2: 435,260 shares; 2025Q3: 423,260 shares; 2025Q4: 421,891 shares; 2026Q1: 386,746 shares 386,746$111M0.75%-35,145Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,590 shares; 2024Q4: 634,590 shares; 2025Q1: 657,540 shares; 2025Q2: 720,190 shares; 2025Q3: 722,190 shares; 2025Q4: 721,690 shares; 2026Q1: 634,390 shares 634,390$108M0.73%-87,300Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301,746 shares; 2024Q4: 6,369,581 shares; 2025Q1: 6,222,680 shares; 2025Q2: 5,912,655 shares; 2025Q3: 5,667,035 shares; 2025Q4: 5,319,090 shares; 2026Q1: 5,197,641 shares 5,197,641$108M0.73%-121,449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,200 shares; 2024Q4: 488,340 shares; 2025Q1: 483,827 shares; 2025Q2: 470,583 shares; 2025Q3: 425,718 shares; 2025Q4: 424,002 shares; 2026Q1: 421,859 shares 421,859$107M0.72%-2,143Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,056 shares; 2024Q4: 440,221 shares; 2025Q1: 406,016 shares; 2025Q2: 353,527 shares; 2025Q3: 348,247 shares; 2025Q4: 346,387 shares; 2026Q1: 344,643 shares 344,643$99.1M0.67%-1,744Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,843 shares; 2024Q4: 1,082,637 shares; 2025Q1: 1,097,324 shares; 2025Q2: 1,093,422 shares; 2025Q3: 1,084,527 shares; 2025Q4: 1,075,282 shares; 2026Q1: 1,068,047 shares 1,068,047$98.8M0.67%-7,235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,049 shares; 2024Q4: 200,473 shares; 2025Q1: 178,093 shares; 2025Q2: 172,451 shares; 2025Q3: 169,971 shares; 2025Q4: 171,409 shares; 2026Q1: 169,007 shares 169,007$96.7M0.65%-2,402Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,190 shares; 2024Q4: 119,007 shares; 2025Q1: 103,989 shares; 2025Q2: 103,682 shares; 2025Q3: 104,272 shares; 2025Q4: 104,334 shares; 2026Q1: 104,478 shares 104,478$96.1M0.65%+144Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210,659 shares; 2024Q4: 1,192,159 shares; 2025Q1: 1,153,925 shares; 2025Q2: 1,148,400 shares; 2025Q3: 1,143,400 shares; 2025Q4: 1,140,700 shares; 2026Q1: 1,141,900 shares 1,141,900$96.1M0.65%+1,200Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,150 shares; 2024Q4: 80,185 shares; 2025Q1: 75,500 shares; 2025Q2: 1,114,000 shares; 2025Q3: 1,090,500 shares; 2025Q4: 1,046,000 shares; 2026Q1: 1,034,258 shares 1,034,258$95.5M0.64%-11,742Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,253 shares; 2024Q4: 323,613 shares; 2025Q1: 312,001 shares; 2025Q2: 330,350 shares; 2025Q3: 473,597 shares; 2025Q4: 491,447 shares; 2026Q1: 447,012 shares 447,012$92.5M0.62%-44,435Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 147 shares; 2025Q1: 139 shares; 2025Q2: 137 shares; 2025Q3: 136 shares; 2025Q4: 132 shares; 2026Q1: 128 shares 128$91.9M0.62%-4Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,279 shares; 2024Q4: 354,779 shares; 2025Q1: 346,704 shares; 2025Q2: 348,174 shares; 2025Q3: 327,949 shares; 2025Q4: 328,517 shares; 2026Q1: 310,727 shares 310,727$88.2M0.6%-17,790Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,650 shares; 2024Q4: 380,785 shares; 2025Q1: 360,250 shares; 2025Q2: 354,138 shares; 2025Q3: 341,804 shares; 2025Q4: 330,883 shares; 2026Q1: 297,483 shares 297,483$87.5M0.59%-33,400Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138,507 shares; 2024Q4: 1,116,307 shares; 2025Q1: 1,079,307 shares; 2025Q2: 1,085,506 shares; 2025Q3: 1,068,134 shares; 2025Q4: 1,058,482 shares; 2026Q1: 1,041,149 shares 1,041,149$85.3M0.58%-17,333Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 191,283 shares; 2025Q1: 256,317 shares; 2025Q2: 285,008 shares; 2025Q3: 284,603 shares; 2025Q4: 278,681 shares; 2026Q1: 275,535 shares 275,535$85.3M0.58%-3,146Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985,352 shares; 2024Q4: 966,452 shares; 2025Q1: 973,952 shares; 2025Q2: 970,452 shares; 2025Q3: 977,252 shares; 2025Q4: 990,040 shares; 2026Q1: 972,090 shares 972,090$85.1M0.57%-17,950Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,443 shares; 2024Q4: 1,025,788 shares; 2025Q1: 973,315 shares; 2025Q2: 1,048,497 shares; 2025Q3: 1,010,142 shares; 2025Q4: 1,014,287 shares; 2026Q1: 966,089 shares 966,089$84M0.57%-48,198Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,901 shares; 2024Q4: 107,706 shares; 2025Q1: 78,827 shares; 2025Q2: 78,278 shares; 2025Q3: 74,606 shares; 2025Q4: 773,899 shares; 2026Q1: 856,704 shares 856,704$82.4M0.56%+82,805Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,367 shares; 2024Q4: 1,212,267 shares; 2025Q1: 1,189,438 shares; 2025Q2: 1,195,723 shares; 2025Q3: 1,202,873 shares; 2025Q4: 1,126,437 shares; 2026Q1: 1,092,911 shares 1,092,911$80.3M0.54%-33,526Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,922,900 shares; 2024Q4: 6,992,550 shares; 2025Q1: 6,924,461 shares; 2025Q2: 6,822,945 shares; 2025Q3: 6,967,145 shares; 2025Q4: 7,064,650 shares; 2026Q1: 7,083,970 shares 7,083,970$77.9M0.53%+19,320Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,850 shares; 2024Q4: 652,350 shares; 2025Q1: 628,350 shares; 2025Q2: 616,450 shares; 2025Q3: 609,350 shares; 2025Q4: 601,750 shares; 2026Q1: 591,850 shares 591,850$77.6M0.52%-9,900Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,643 shares; 2024Q4: 330,918 shares; 2025Q1: 347,918 shares; 2025Q2: 339,418 shares; 2025Q3: 339,488 shares; 2025Q4: 331,376 shares; 2026Q1: 338,796 shares 338,796$76.6M0.52%+7,420Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,945 shares; 2024Q4: 374,245 shares; 2025Q1: 379,095 shares; 2025Q2: 392,131 shares; 2025Q3: 387,795 shares; 2025Q4: 403,040 shares; 2026Q1: 401,821 shares 401,821$76.6M0.52%-1,219Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,900 shares; 2024Q4: 836,100 shares; 2025Q1: 845,500 shares; 2025Q2: 843,300 shares; 2025Q3: 840,200 shares; 2025Q4: 839,500 shares; 2026Q1: 846,675 shares 846,675$76.5M0.52%+7,175Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,775 shares; 2024Q4: 109,655 shares; 2025Q1: 106,490 shares; 2025Q2: 103,992 shares; 2025Q3: 101,152 shares; 2025Q4: 98,140 shares; 2026Q1: 105,532 shares 105,532$74.8M0.5%+7,392Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868,600 shares; 2024Q4: 858,300 shares; 2025Q1: 737,400 shares; 2025Q2: 695,490 shares; 2025Q3: 689,140 shares; 2025Q4: 708,500 shares; 2026Q1: 691,700 shares 691,700$73.1M0.49%-16,800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239,108 shares; 2024Q4: 1,231,508 shares; 2025Q1: 1,275,216 shares; 2025Q2: 1,204,760 shares; 2025Q3: 1,332,350 shares; 2025Q4: 1,330,050 shares; 2026Q1: 1,186,200 shares 1,186,200$69.7M0.47%-143,850Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,970 shares; 2024Q4: 631,470 shares; 2025Q1: 619,470 shares; 2025Q2: 606,870 shares; 2025Q3: 595,570 shares; 2025Q4: 589,870 shares; 2026Q1: 585,370 shares 585,370$67.8M0.46%-4,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,531 shares; 2024Q4: 365,305 shares; 2025Q1: 362,431 shares; 2025Q2: 362,542 shares; 2025Q3: 363,455 shares; 2025Q4: 360,914 shares; 2026Q1: 347,083 shares 347,083$67.4M0.46%-13,831Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,900 shares; 2024Q4: 546,827 shares; 2025Q1: 534,430 shares; 2025Q2: 502,730 shares; 2025Q3: 500,630 shares; 2025Q4: 493,630 shares; 2026Q1: 500,030 shares 500,030$66M0.45%+6,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,765 shares; 2024Q4: 77,005 shares; 2025Q1: 73,310 shares; 2025Q2: 73,005 shares; 2025Q3: 72,815 shares; 2025Q4: 72,647 shares; 2026Q1: 64,937 shares 64,937$64.7M0.44%-7,710Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,836 shares; 2024Q4: 108,036 shares; 2025Q1: 104,536 shares; 2025Q2: 102,836 shares; 2025Q3: 100,836 shares; 2025Q4: 100,912 shares; 2026Q1: 94,662 shares 94,662$64.5M0.44%-6,250Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,879,046 shares; 2024Q4: 1,899,767 shares; 2025Q1: 1,915,425 shares; 2025Q2: 1,862,775 shares; 2025Q3: 1,565,670 shares; 2025Q4: 1,526,500 shares; 2026Q1: 1,519,000 shares 1,519,000$63.9M0.43%-7,500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,330 shares; 2024Q4: 95,530 shares; 2025Q1: 80,815 shares; 2025Q2: 84,431 shares; 2025Q3: 81,642 shares; 2025Q4: 81,796 shares; 2026Q1: 71,849 shares 71,849$62.7M0.42%-9,947Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594,850 shares; 2024Q4: 2,672,150 shares; 2025Q1: 2,756,650 shares; 2025Q2: 2,698,650 shares; 2025Q3: 2,633,650 shares; 2025Q4: 2,781,125 shares; 2026Q1: 2,273,256 shares 2,273,256$62.4M0.42%-507,869Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,826 shares; 2024Q4: 589,426 shares; 2025Q1: 553,639 shares; 2025Q2: 563,139 shares; 2025Q3: 548,139 shares; 2025Q4: 539,739 shares; 2026Q1: 522,336 shares 522,336$61.3M0.41%-17,403Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934,700 shares; 2024Q4: 4,946,700 shares; 2025Q1: 4,534,400 shares; 2025Q2: 4,406,500 shares; 2025Q3: 3,797,500 shares; 2025Q4: 2,953,700 shares; 2026Q1: 1,985,200 shares 1,985,200$60.6M0.41%-968,500Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653,600 shares; 2024Q4: 3,680,600 shares; 2025Q1: 3,675,600 shares; 2025Q2: 3,671,600 shares; 2025Q3: 3,634,700 shares; 2025Q4: 3,574,700 shares; 2026Q1: 4,238,950 shares 4,238,950$59.7M0.4%+664,250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,782 shares; 2024Q4: 202,550 shares; 2025Q1: 196,557 shares; 2025Q2: 193,112 shares; 2025Q3: 192,255 shares; 2025Q4: 191,350 shares; 2026Q1: 197,350 shares 197,350$59.6M0.4%+6,000Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200,600 shares; 2024Q4: 1,207,100 shares; 2025Q1: 1,210,100 shares; 2025Q2: 1,260,100 shares; 2025Q3: 1,310,100 shares; 2025Q4: 1,353,300 shares; 2026Q1: 1,495,950 shares 1,495,950$57.5M0.39%+142,650Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414,119 shares; 2024Q4: 1,420,494 shares; 2025Q1: 1,473,271 shares; 2025Q2: 1,420,403 shares; 2025Q3: 1,398,072 shares; 2025Q4: 1,396,151 shares; 2026Q1: 1,312,639 shares 1,312,639$56M0.38%-83,512Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,500 shares; 2024Q4: 679,200 shares; 2025Q1: 667,150 shares; 2025Q2: 660,650 shares; 2025Q3: 656,150 shares; 2025Q4: 642,650 shares; 2026Q1: 653,500 shares 653,500$55.5M0.37%+10,850Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,100 shares; 2024Q4: 296,400 shares; 2025Q1: 259,900 shares; 2025Q2: 220,800 shares; 2025Q3: 207,915 shares; 2025Q4: 224,140 shares; 2026Q1: 211,940 shares 211,940$53.9M0.36%-12,200Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496,170 shares; 2024Q4: 483,930 shares; 2025Q1: 472,025 shares; 2025Q2: 464,600 shares; 2025Q3: 456,380 shares; 2025Q4: 452,440 shares; 2026Q1: 449,885 shares 449,885$53.8M0.36%-2,555Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,380 shares; 2024Q4: 484,948 shares; 2025Q1: 479,898 shares; 2025Q2: 461,088 shares; 2025Q3: 438,338 shares; 2025Q4: 421,233 shares; 2026Q1: 420,833 shares 420,833$53.3M0.36%-400Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 509,750 shares; 2024Q4: 505,750 shares; 2025Q1: 494,850 shares; 2025Q2: 488,050 shares; 2025Q3: 483,150 shares; 2025Q4: 482,750 shares; 2026Q1: 482,200 shares 482,200$53M0.36%-550Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,750 shares; 2024Q4: 829,250 shares; 2025Q1: 812,950 shares; 2025Q2: 796,250 shares; 2025Q3: 776,350 shares; 2025Q4: 771,000 shares; 2026Q1: 763,900 shares 763,900$52.9M0.36%-7,100Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,200 shares; 2024Q4: 1,107,800 shares; 2025Q1: 1,107,000 shares; 2025Q2: 1,104,400 shares; 2025Q3: 1,102,400 shares; 2025Q4: 1,101,900 shares; 2026Q1: 1,101,600 shares 1,101,600$52.8M0.36%-300Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,250 shares; 2024Q4: 234,200 shares; 2025Q1: 232,100 shares; 2025Q2: 228,800 shares; 2025Q3: 199,700 shares; 2025Q4: 230,900 shares; 2026Q1: 215,000 shares 215,000$52.5M0.35%-15,900Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,137 shares; 2024Q4: 656,295 shares; 2025Q1: 614,673 shares; 2025Q2: 722,973 shares; 2025Q3: 855,464 shares; 2025Q4: 875,164 shares; 2026Q1: 893,714 shares 893,714$52.2M0.35%+18,550Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,900 shares; 2024Q4: 633,400 shares; 2025Q1: 627,300 shares; 2025Q2: 612,300 shares; 2025Q3: 610,300 shares; 2025Q4: 608,300 shares; 2026Q1: 603,700 shares 603,700$51.1M0.35%-4,600Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,300 shares; 2024Q4: 546,750 shares; 2025Q1: 543,350 shares; 2025Q2: 520,850 shares; 2025Q3: 560,550 shares; 2025Q4: 570,050 shares; 2026Q1: 659,821 shares 659,821$49.1M0.33%+89,771Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,412 shares; 2024Q4: 408,650 shares; 2025Q1: 435,050 shares; 2025Q2: 451,946 shares; 2025Q3: 492,250 shares; 2025Q4: 495,270 shares; 2026Q1: 492,563 shares 492,563$49M0.33%-2,707Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,350 shares; 2024Q4: 294,350 shares; 2025Q1: 295,350 shares; 2025Q2: 295,350 shares; 2025Q3: 290,550 shares; 2025Q4: 292,750 shares; 2026Q1: 293,250 shares 293,250$48.5M0.33%+500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,482 shares; 2024Q4: 132,303 shares; 2025Q1: 121,945 shares; 2025Q2: 117,875 shares; 2025Q3: 114,245 shares; 2025Q4: 111,004 shares; 2026Q1: 112,955 shares 112,955$48M0.32%+1,951Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,100 shares; 2024Q4: 765,000 shares; 2025Q1: 766,400 shares; 2025Q2: 773,664 shares; 2025Q3: 774,200 shares; 2025Q4: 773,500 shares; 2026Q1: 768,226 shares 768,226$47.7M0.32%-5,274Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,492 shares; 2024Q4: 424,822 shares; 2025Q1: 390,604 shares; 2025Q2: 376,160 shares; 2025Q3: 366,610 shares; 2025Q4: 362,909 shares; 2026Q1: 358,008 shares 358,008$46.9M0.32%-4,901Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445,816 shares; 2025Q3: 1,257,216 shares; 2025Q4: 1,208,565 shares; 2026Q1: 1,118,565 shares 1,118,565$45.6M0.31%-90,000Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,300 shares; 2024Q4: 290,000 shares; 2025Q1: 278,400 shares; 2025Q2: 265,950 shares; 2025Q3: 237,850 shares; 2025Q4: 233,650 shares; 2026Q1: 229,350 shares 229,350$44.8M0.3%-4,300Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,500 shares; 2024Q4: 192,000 shares; 2025Q1: 181,700 shares; 2025Q2: 173,100 shares; 2025Q3: 163,900 shares; 2025Q4: 156,800 shares; 2026Q1: 154,025 shares 154,025$44.7M0.3%-2,775Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,500 shares; 2024Q4: 190,500 shares; 2025Q1: 190,500 shares; 2025Q2: 190,500 shares; 2025Q3: 190,500 shares; 2025Q4: 663,900 shares; 2026Q1: 1,052,377 shares 1,052,377$44.3M0.3%+388,477Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,700 shares; 2025Q2: 24,689 shares; 2025Q3: 127,124 shares; 2025Q4: 169,024 shares; 2026Q1: 212,111 shares 212,111$43.9M0.3%+43,087Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,521 shares; 2024Q4: 841,484 shares; 2025Q1: 842,321 shares; 2025Q2: 827,321 shares; 2025Q3: 864,316 shares; 2025Q4: 905,400 shares; 2026Q1: 917,332 shares 917,332$43.3M0.29%+11,932Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,400 shares; 2024Q4: 800,400 shares; 2025Q1: 799,900 shares; 2025Q2: 799,100 shares; 2025Q3: 798,600 shares; 2025Q4: 798,850 shares; 2026Q1: 798,850 shares 798,850$43.2M0.29%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194,460 shares; 2024Q4: 2,491,007 shares; 2025Q1: 2,597,832 shares; 2025Q2: 2,409,332 shares; 2025Q3: 2,122,800 shares; 2025Q4: 1,959,900 shares; 2026Q1: 1,284,700 shares 1,284,700$43.2M0.29%-675,200Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,416 shares; 2024Q4: 542,416 shares; 2025Q1: 539,916 shares; 2025Q2: 537,416 shares; 2025Q3: 535,716 shares; 2025Q4: 531,716 shares; 2026Q1: 531,216 shares 531,216$42.2M0.29%-500Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961,275 shares; 2024Q4: 927,125 shares; 2025Q1: 830,015 shares; 2025Q2: 750,199 shares; 2025Q3: 634,594 shares; 2025Q4: 549,396 shares; 2026Q1: 525,496 shares 525,496$41.8M0.28%-23,900Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,300 shares; 2024Q4: 560,417 shares; 2025Q1: 697,273 shares; 2025Q2: 689,273 shares; 2025Q3: 622,073 shares; 2025Q4: 473,773 shares; 2026Q1: 426,373 shares 426,373$41.5M0.28%-47,400Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 31,214 shares; 2025Q1: 31,224 shares; 2025Q2: 31,239 shares; 2025Q3: 31,239 shares; 2025Q4: 31,305 shares; 2026Q1: 31,357 shares 31,357$41.4M0.28%+52Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,600 shares; 2024Q4: 187,200 shares; 2025Q1: 185,872 shares; 2025Q2: 179,387 shares; 2025Q3: 179,912 shares; 2025Q4: 179,293 shares; 2026Q1: 178,870 shares 178,870$41.1M0.28%-423Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,000 shares; 2024Q4: 328,800 shares; 2025Q1: 327,000 shares; 2025Q2: 320,500 shares; 2025Q3: 316,350 shares; 2025Q4: 313,850 shares; 2026Q1: 313,650 shares 313,650$41.1M0.28%-200Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,750 shares; 2024Q4: 229,781 shares; 2025Q1: 217,350 shares; 2025Q2: 209,550 shares; 2025Q3: 205,150 shares; 2025Q4: 198,650 shares; 2026Q1: 197,150 shares 197,150$41M0.28%-1,500Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344,591 shares; 2024Q4: 1,247,656 shares; 2025Q1: 1,173,656 shares; 2025Q2: 1,072,168 shares; 2025Q3: 1,068,168 shares; 2025Q4: 1,072,525 shares; 2026Q1: 1,051,925 shares 1,051,925$41M0.28%-20,600Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,500 shares; 2024Q4: 472,500 shares; 2025Q1: 470,700 shares; 2025Q2: 469,600 shares; 2025Q3: 469,100 shares; 2025Q4: 469,100 shares; 2026Q1: 467,200 shares 467,200$41M0.28%-1,900Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,200 shares; 2024Q4: 435,200 shares; 2025Q1: 437,200 shares; 2025Q2: 432,300 shares; 2025Q3: 433,600 shares; 2025Q4: 442,300 shares; 2026Q1: 443,300 shares 443,300$40.9M0.28%+1,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,200 shares; 2024Q4: 350,000 shares; 2025Q1: 348,700 shares; 2025Q2: 349,200 shares; 2025Q3: 347,800 shares; 2025Q4: 347,800 shares; 2026Q1: 346,000 shares 346,000$40M0.27%-1,800Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,800 shares; 2024Q4: 397,200 shares; 2025Q1: 411,300 shares; 2025Q2: 421,200 shares; 2025Q3: 331,500 shares; 2025Q4: 292,700 shares; 2026Q1: 181,000 shares 181,000$39.2M0.26%-111,700Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,398 shares; 2024Q4: 828,598 shares; 2025Q1: 764,498 shares; 2025Q2: 763,938 shares; 2025Q3: 839,723 shares; 2025Q4: 749,723 shares; 2026Q1: 761,324 shares 761,324$39.1M0.26%+11,601Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,145 shares; 2024Q4: 379,145 shares; 2025Q1: 378,945 shares; 2025Q2: 369,895 shares; 2025Q3: 368,195 shares; 2025Q4: 363,073 shares; 2026Q1: 359,523 shares 359,523$39M0.26%-3,550Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,182 shares; 2024Q4: 133,222 shares; 2025Q1: 109,727 shares; 2025Q2: 110,017 shares; 2025Q3: 109,995 shares; 2025Q4: 109,694 shares; 2026Q1: 108,804 shares 108,804$38.9M0.26%-890Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797,950 shares; 2024Q4: 787,950 shares; 2025Q1: 737,050 shares; 2025Q2: 671,250 shares; 2025Q3: 628,800 shares; 2025Q4: 323,000 shares; 2026Q1: 294,700 shares 294,700$38.6M0.26%-28,300Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,500 shares; 2024Q4: 419,450 shares; 2025Q1: 410,959 shares; 2025Q2: 404,550 shares; 2025Q3: 401,500 shares; 2025Q4: 398,202 shares; 2026Q1: 397,602 shares 397,602$38.4M0.26%-600Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340,800 shares; 2024Q4: 1,324,500 shares; 2025Q1: 1,246,700 shares; 2025Q2: 977,700 shares; 2025Q3: 941,200 shares; 2025Q4: 728,000 shares; 2026Q1: 718,000 shares 718,000$38.3M0.26%-10,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,150 shares; 2024Q4: 753,150 shares; 2025Q1: 730,750 shares; 2025Q2: 708,150 shares; 2025Q3: 696,650 shares; 2025Q4: 674,150 shares; 2026Q1: 663,650 shares 663,650$38.3M0.26%-10,500Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876,500 shares; 2024Q4: 1,604,200 shares; 2025Q1: 1,554,200 shares; 2025Q2: 1,200,700 shares; 2025Q3: 1,342,600 shares; 2025Q4: 1,113,600 shares; 2026Q1: 1,112,600 shares 1,112,600$38.2M0.26%-1,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 68,600 shares; 2025Q1: 60,582 shares; 2025Q2: 54,115 shares; 2025Q3: 53,770 shares; 2025Q4: 49,670 shares; 2026Q1: 44,510 shares 44,510$37.7M0.25%-5,160Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,200 shares; 2024Q4: 393,800 shares; 2025Q1: 394,550 shares; 2025Q2: 417,600 shares; 2025Q3: 416,550 shares; 2025Q4: 432,500 shares; 2026Q1: 404,175 shares 404,175$37.6M0.25%-28,325Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,100 shares; 2024Q4: 456,600 shares; 2025Q1: 455,100 shares; 2025Q2: 537,873 shares; 2025Q3: 538,245 shares; 2025Q4: 533,331 shares; 2026Q1: 530,316 shares 530,316$36.8M0.25%-3,015Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,000 shares; 2024Q4: 547,000 shares; 2025Q1: 546,500 shares; 2025Q2: 546,200 shares; 2025Q3: 546,200 shares; 2025Q4: 548,700 shares; 2026Q1: 548,700 shares 548,700$36.2M0.24%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,100 shares; 2024Q4: 451,100 shares; 2025Q1: 539,700 shares; 2025Q2: 576,800 shares; 2025Q3: 637,400 shares; 2025Q4: 634,700 shares; 2026Q1: 662,100 shares 662,100$36.2M0.24%+27,400Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 854,500 shares; 2025Q2: 1,948,500 shares; 2025Q3: 2,076,500 shares; 2025Q4: 2,290,700 shares; 2026Q1: 1,921,200 shares 1,921,200$36.2M0.24%-369,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 45,795 shares; 2025Q4: 96,740 shares; 2026Q1: 96,765 shares 96,765$36M0.24%+25Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,510 shares; 2025Q4: 143,900 shares; 2026Q1: 171,950 shares 171,950$35.1M0.24%+28,050Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,121 shares; 2024Q4: 354,205 shares; 2025Q1: 349,615 shares; 2025Q2: 326,115 shares; 2025Q3: 325,440 shares; 2025Q4: 304,065 shares; 2026Q1: 288,480 shares 288,480$34.7M0.23%-15,585Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,388 shares; 2024Q4: 117,173 shares; 2025Q1: 129,638 shares; 2025Q2: 129,698 shares; 2025Q3: 131,788 shares; 2025Q4: 180,868 shares; 2026Q1: 172,692 shares 172,692$34.4M0.23%-8,176Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,250 shares; 2024Q4: 558,250 shares; 2025Q1: 555,250 shares; 2025Q2: 549,186 shares; 2025Q3: 547,000 shares; 2025Q4: 541,000 shares; 2026Q1: 530,500 shares 530,500$34.1M0.23%-10,500Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,805 shares; 2024Q4: 209,105 shares; 2025Q1: 289,805 shares; 2025Q2: 359,805 shares; 2025Q3: 287,105 shares; 2025Q4: 304,205 shares; 2026Q1: 289,546 shares 289,546$33.9M0.23%-14,659Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,304 shares; 2024Q4: 218,954 shares; 2025Q1: 188,144 shares; 2025Q2: 186,544 shares; 2025Q3: 160,394 shares; 2025Q4: 161,494 shares; 2026Q1: 161,044 shares 161,044$33.8M0.23%-450Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336,600 shares; 2024Q4: 333,800 shares; 2025Q1: 329,200 shares; 2025Q2: 330,500 shares; 2025Q3: 332,100 shares; 2025Q4: 333,600 shares; 2026Q1: 333,700 shares 333,700$33.6M0.23%+100Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,400 shares; 2024Q4: 201,300 shares; 2025Q1: 196,900 shares; 2025Q2: 193,400 shares; 2025Q3: 190,900 shares; 2025Q4: 181,100 shares; 2026Q1: 176,100 shares 176,100$33.4M0.23%-5,000Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 2,039,855 shares; 2025Q3: 2,638,355 shares; 2025Q4: 2,506,155 shares; 2026Q1: 2,304,955 shares 2,304,955$33.3M0.23%-201,200Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,949 shares; 2024Q4: 91,424 shares; 2025Q1: 95,674 shares; 2025Q2: 95,624 shares; 2025Q3: 93,449 shares; 2025Q4: 94,225 shares; 2026Q1: 95,690 shares 95,690$33M0.22%+1,465Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,000 shares; 2024Q4: 664,400 shares; 2025Q1: 634,300 shares; 2025Q2: 619,500 shares; 2025Q3: 613,000 shares; 2025Q4: 600,500 shares; 2026Q1: 520,400 shares 520,400$32.7M0.22%-80,100Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,560 shares; 2024Q4: 295,560 shares; 2025Q1: 287,860 shares; 2025Q2: 287,223 shares; 2025Q3: 261,536 shares; 2025Q4: 146,270 shares; 2026Q1: 131,856 shares 131,856$32.6M0.22%-14,414Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,600 shares; 2024Q4: 375,100 shares; 2025Q1: 373,100 shares; 2025Q2: 369,100 shares; 2025Q3: 369,100 shares; 2025Q4: 368,500 shares; 2026Q1: 361,900 shares 361,900$32.5M0.22%-6,600Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,991 shares; 2024Q4: 94,191 shares; 2025Q1: 78,191 shares; 2025Q2: 78,016 shares; 2025Q3: 78,016 shares; 2025Q4: 77,426 shares; 2026Q1: 77,816 shares 77,816$32.4M0.22%+390Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,401 shares; 2024Q4: 501,351 shares; 2025Q1: 286,618 shares; 2025Q2: 230,868 shares; 2025Q3: 215,868 shares; 2025Q4: 193,839 shares; 2026Q1: 159,600 shares 159,600$32.4M0.22%-34,239Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,700 shares; 2024Q4: 39,500 shares; 2025Q1: 41,900 shares; 2025Q2: 41,800 shares; 2025Q3: 39,700 shares; 2025Q4: 39,900 shares; 2026Q1: 43,967 shares 43,967$32M0.22%+4,067Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,725 shares; 2024Q4: 234,225 shares; 2025Q1: 226,643 shares; 2025Q2: 220,485 shares; 2025Q3: 219,420 shares; 2025Q4: 221,515 shares; 2026Q1: 329,765 shares 329,765$31.8M0.21%+108,250Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555,150 shares; 2024Q4: 1,563,150 shares; 2025Q1: 1,575,150 shares; 2025Q2: 1,506,448 shares; 2025Q3: 1,501,450 shares; 2025Q4: 1,501,450 shares; 2026Q1: 1,498,150 shares 1,498,150$31.7M0.21%-3,300Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,516 shares; 2024Q4: 85,216 shares; 2025Q1: 83,516 shares; 2025Q2: 112,236 shares; 2025Q3: 112,236 shares; 2025Q4: 134,301 shares; 2026Q1: 136,791 shares 136,791$31.5M0.21%+2,490Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,362 shares; 2024Q4: 106,437 shares; 2025Q1: 96,287 shares; 2025Q2: 92,062 shares; 2025Q3: 89,577 shares; 2025Q4: 87,280 shares; 2026Q1: 87,390 shares 87,390$31.4M0.21%+110Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,600 shares; 2024Q4: 403,600 shares; 2025Q1: 403,600 shares; 2025Q2: 443,400 shares; 2025Q3: 443,400 shares; 2025Q4: 524,400 shares; 2026Q1: 431,000 shares 431,000$31.4M0.21%-93,400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,700 shares; 2024Q4: 485,300 shares; 2025Q1: 357,797 shares; 2025Q2: 331,848 shares; 2025Q3: 322,848 shares; 2025Q4: 287,699 shares; 2026Q1: 229,876 shares 229,876$31.3M0.21%-57,823Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,035 shares; 2024Q4: 195,485 shares; 2025Q1: 195,885 shares; 2025Q2: 195,885 shares; 2025Q3: 161,750 shares; 2025Q4: 132,314 shares; 2026Q1: 127,317 shares 127,317$31.1M0.21%-4,997Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451,200 shares; 2024Q4: 436,200 shares; 2025Q1: 434,100 shares; 2025Q2: 425,800 shares; 2025Q3: 538,400 shares; 2025Q4: 566,600 shares; 2026Q1: 579,800 shares 579,800$30.8M0.21%+13,200Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,312 shares; 2024Q4: 196,312 shares; 2025Q1: 192,817 shares; 2025Q2: 187,666 shares; 2025Q3: 187,822 shares; 2025Q4: 186,022 shares; 2026Q1: 188,033 shares 188,033$30.5M0.21%+2,011Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,025,800 shares; 2025Q3: 1,125,800 shares; 2025Q4: 1,882,700 shares; 2026Q1: 1,882,700 shares 1,882,700$30.4M0.21%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,486 shares; 2024Q4: 251,279 shares; 2025Q1: 244,469 shares; 2025Q2: 219,437 shares; 2025Q3: 214,997 shares; 2025Q4: 209,315 shares; 2026Q1: 181,440 shares 181,440$29.9M0.2%-27,875Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,405 shares; 2024Q4: 589,305 shares; 2025Q1: 582,605 shares; 2025Q2: 574,400 shares; 2025Q3: 568,900 shares; 2025Q4: 568,100 shares; 2026Q1: 552,900 shares 552,900$29.8M0.2%-15,200Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,610 shares; 2024Q4: 514,914 shares; 2025Q1: 498,774 shares; 2025Q2: 476,774 shares; 2025Q3: 476,774 shares; 2025Q4: 488,674 shares; 2026Q1: 500,420 shares 500,420$29.5M0.2%+11,746Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,955 shares; 2024Q4: 355,910 shares; 2025Q1: 317,855 shares; 2025Q2: 290,820 shares; 2025Q3: 278,505 shares; 2025Q4: 265,455 shares; 2026Q1: 256,060 shares 256,060$29M0.2%-9,395Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,742 shares; 2026Q1: 382,142 shares 382,142$28.9M0.2%+96,400Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,534 shares; 2024Q4: 94,134 shares; 2025Q1: 94,384 shares; 2025Q2: 94,384 shares; 2025Q3: 94,884 shares; 2025Q4: 94,919 shares; 2026Q1: 96,944 shares 96,944$28.4M0.19%+2,025Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,122 shares; 2024Q4: 274,222 shares; 2025Q1: 273,991 shares; 2025Q2: 292,569 shares; 2025Q3: 289,692 shares; 2025Q4: 288,340 shares; 2026Q1: 276,568 shares 276,568$27.8M0.19%-11,772Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,000 shares; 2024Q4: 520,000 shares; 2025Q1: 520,000 shares; 2025Q2: 520,000 shares; 2025Q3: 520,000 shares; 2025Q4: 520,000 shares; 2026Q1: 520,000 shares 520,000$27.7M0.19%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 488,400 shares; 2025Q2: 464,700 shares; 2025Q3: 445,500 shares; 2025Q4: 419,100 shares; 2026Q1: 367,100 shares 367,100$27.5M0.19%-52,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,565 shares; 2024Q4: 84,565 shares; 2025Q1: 65,690 shares; 2025Q2: 65,725 shares; 2025Q3: 70,480 shares; 2025Q4: 66,394 shares; 2026Q1: 59,384 shares 59,384$27.4M0.18%-7,010Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 181,400 shares; 2025Q1: 178,700 shares; 2025Q2: 178,200 shares; 2025Q3: 178,200 shares; 2025Q4: 186,500 shares; 2026Q1: 186,500 shares 186,500$27M0.18%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,300 shares; 2024Q4: 837,700 shares; 2025Q1: 678,000 shares; 2025Q2: 860,100 shares; 2025Q3: 864,421 shares; 2025Q4: 863,921 shares; 2026Q1: 803,821 shares 803,821$27M0.18%-60,100Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718,403 shares 718,403$26.6M0.18%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,720 shares; 2024Q4: 767,720 shares; 2025Q1: 726,829 shares; 2025Q2: 725,129 shares; 2025Q3: 715,279 shares; 2025Q4: 712,879 shares; 2026Q1: 714,129 shares 714,129$25.9M0.17%+1,250Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,500 shares; 2024Q4: 370,300 shares; 2025Q1: 370,300 shares; 2025Q2: 370,300 shares; 2025Q3: 370,300 shares; 2025Q4: 366,900 shares; 2026Q1: 276,300 shares 276,300$25.8M0.17%-90,600Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141,340 shares; 2024Q4: 1,101,480 shares; 2025Q1: 1,054,480 shares; 2025Q2: 988,430 shares; 2025Q3: 995,880 shares; 2025Q4: 901,230 shares; 2026Q1: 896,582 shares 896,582$25.7M0.17%-4,648Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,200 shares; 2024Q4: 433,000 shares; 2025Q1: 432,000 shares; 2025Q2: 424,900 shares; 2025Q3: 420,000 shares; 2025Q4: 417,000 shares; 2026Q1: 416,300 shares 416,300$25.7M0.17%-700Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380,450 shares; 2024Q4: 380,450 shares; 2025Q1: 380,950 shares; 2025Q2: 379,950 shares; 2025Q3: 379,650 shares; 2025Q4: 379,650 shares; 2026Q1: 377,650 shares 377,650$25.3M0.17%-2,000Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,200 shares; 2026Q1: 276,725 shares 276,725$25.2M0.17%-56,475Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,475 shares; 2024Q4: 1,087,475 shares; 2025Q1: 1,051,675 shares; 2025Q2: 917,975 shares; 2025Q3: 845,575 shares; 2025Q4: 670,775 shares; 2026Q1: 566,275 shares 566,275$25.2M0.17%-104,500Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,395 shares; 2024Q4: 355,245 shares; 2025Q1: 349,716 shares; 2025Q2: 349,840 shares; 2025Q3: 351,840 shares; 2025Q4: 352,895 shares; 2026Q1: 350,602 shares 350,602$25.2M0.17%-2,293Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,774 shares; 2024Q4: 114,524 shares; 2025Q1: 109,747 shares; 2025Q2: 107,189 shares; 2025Q3: 104,389 shares; 2025Q4: 81,215 shares; 2026Q1: 76,155 shares 76,155$25M0.17%-5,060Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,608 shares; 2024Q4: 709,149 shares; 2025Q1: 726,652 shares; 2025Q2: 704,322 shares; 2025Q3: 560,000 shares; 2025Q4: 552,950 shares; 2026Q1: 541,950 shares 541,950$25M0.17%-11,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,600 shares; 2024Q4: 64,950 shares; 2025Q1: 66,430 shares; 2025Q2: 60,101 shares; 2025Q3: 57,411 shares; 2025Q4: 55,401 shares; 2026Q1: 51,943 shares 51,943$24.9M0.17%-3,458Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,217 shares; 2024Q4: 218,089 shares; 2025Q1: 202,089 shares; 2025Q2: 162,650 shares; 2025Q3: 163,690 shares; 2025Q4: 163,020 shares; 2026Q1: 160,050 shares 160,050$24.9M0.17%-2,970Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 65,160 shares; 2025Q1: 54,280 shares; 2025Q2: 49,180 shares; 2025Q3: 49,310 shares; 2025Q4: 47,410 shares; 2026Q1: 51,300 shares 51,300$24.8M0.17%+3,890Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264,289 shares; 2024Q4: 1,249,492 shares; 2025Q1: 1,278,492 shares; 2025Q2: 1,280,192 shares; 2025Q3: 1,296,200 shares; 2025Q4: 1,310,925 shares; 2026Q1: 1,285,825 shares 1,285,825$24.8M0.17%-25,100Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,500 shares; 2024Q4: 251,000 shares; 2025Q1: 238,200 shares; 2025Q2: 234,000 shares; 2025Q3: 234,000 shares; 2025Q4: 232,700 shares; 2026Q1: 232,000 shares 232,000$24.8M0.17%-700Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,152 shares; 2024Q4: 72,177 shares; 2025Q1: 72,302 shares; 2025Q2: 72,222 shares; 2025Q3: 71,952 shares; 2025Q4: 70,650 shares; 2026Q1: 72,300 shares 72,300$24.7M0.17%+1,650Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,372 shares; 2024Q4: 71,172 shares; 2025Q1: 67,317 shares; 2025Q2: 66,713 shares; 2025Q3: 64,477 shares; 2025Q4: 63,629 shares; 2026Q1: 61,381 shares 61,381$24.5M0.17%-2,248Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 81,700 shares; 2025Q3: 80,200 shares; 2025Q4: 149,994 shares; 2026Q1: 193,939 shares 193,939$24.5M0.17%+43,945Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,200 shares; 2024Q4: 106,386 shares; 2025Q1: 94,166 shares; 2025Q2: 401,765 shares; 2025Q3: 380,731 shares; 2025Q4: 365,040 shares; 2026Q1: 363,256 shares 363,256$24.4M0.16%-1,784Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,100 shares; 2024Q4: 929,600 shares; 2025Q1: 928,300 shares; 2025Q2: 900,900 shares; 2025Q3: 900,900 shares; 2025Q4: 901,100 shares; 2026Q1: 901,100 shares 901,100$24.1M0.16%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,439 shares; 2024Q4: 51,140 shares; 2025Q1: 51,899 shares; 2025Q2: 51,887 shares; 2025Q3: 51,737 shares; 2025Q4: 51,648 shares; 2026Q1: 54,638 shares 54,638$23.8M0.16%+2,990Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593,132 shares; 2024Q4: 595,632 shares; 2025Q1: 597,140 shares; 2025Q2: 611,140 shares; 2025Q3: 612,640 shares; 2025Q4: 612,640 shares; 2026Q1: 621,140 shares 621,140$23.7M0.16%+8,500Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,350 shares; 2024Q4: 551,350 shares; 2025Q1: 551,350 shares; 2025Q2: 545,350 shares; 2025Q3: 578,350 shares; 2025Q4: 585,350 shares; 2026Q1: 587,550 shares 587,550$23.7M0.16%+2,200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,800 shares; 2024Q4: 151,300 shares; 2025Q1: 114,225 shares; 2025Q2: 114,850 shares; 2025Q3: 114,900 shares; 2025Q4: 140,750 shares; 2026Q1: 128,900 shares 128,900$23.5M0.16%-11,850Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564,600 shares; 2024Q4: 569,000 shares; 2025Q1: 542,000 shares; 2025Q2: 627,440 shares; 2025Q3: 642,100 shares; 2025Q4: 635,264 shares; 2026Q1: 632,975 shares 632,975$23.1M0.16%-2,289Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,146,600 shares; 2024Q4: 6,796,300 shares; 2025Q1: 7,090,600 shares; 2025Q2: 6,610,600 shares; 2025Q3: 6,999,100 shares; 2025Q4: 7,686,600 shares; 2026Q1: 7,819,600 shares 7,819,600$22.8M0.15%+133,000Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,900 shares 195,900$22.5M0.15%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,550 shares; 2024Q4: 525,250 shares; 2025Q1: 521,250 shares; 2025Q2: 493,550 shares; 2025Q3: 492,550 shares; 2025Q4: 490,050 shares; 2026Q1: 469,950 shares 469,950$22.4M0.15%-20,100Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,082 shares 126,082$22.4M0.15%+93,382Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,700 shares; 2024Q4: 225,100 shares; 2025Q1: 223,100 shares; 2025Q2: 208,500 shares; 2025Q3: 202,500 shares; 2025Q4: 201,200 shares; 2026Q1: 201,200 shares 201,200$22.3M0.15%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,200 shares; 2026Q1: 940,350 shares 940,350$22.2M0.15%+612,150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,035 shares; 2024Q4: 305,110 shares; 2025Q1: 302,515 shares; 2025Q2: 289,605 shares; 2025Q3: 289,660 shares; 2025Q4: 289,660 shares; 2026Q1: 289,875 shares 289,875$22M0.15%+215Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,400 shares; 2024Q4: 312,400 shares; 2025Q1: 309,200 shares; 2025Q2: 302,600 shares; 2025Q3: 298,900 shares; 2025Q4: 298,500 shares; 2026Q1: 298,500 shares 298,500$21.7M0.15%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,787 shares; 2024Q4: 54,787 shares; 2025Q1: 41,812 shares; 2025Q2: 43,922 shares; 2025Q3: 43,922 shares; 2025Q4: 44,044 shares; 2026Q1: 44,095 shares 44,095$21.4M0.14%+51Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,836 shares; 2024Q4: 348,536 shares; 2025Q1: 346,086 shares; 2025Q2: 329,336 shares; 2025Q3: 303,036 shares; 2025Q4: 289,536 shares; 2026Q1: 289,536 shares 289,536$21.3M0.14%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,667 shares; 2024Q4: 86,067 shares; 2025Q1: 81,867 shares; 2025Q2: 78,817 shares; 2025Q3: 78,017 shares; 2025Q4: 76,577 shares; 2026Q1: 75,787 shares 75,787$21.2M0.14%-790Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,769 shares; 2025Q3: 318,880 shares; 2025Q4: 313,617 shares; 2026Q1: 323,646 shares 323,646$21M0.14%+10,029Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,200 shares; 2024Q4: 276,700 shares; 2025Q1: 273,900 shares; 2025Q2: 272,800 shares; 2025Q3: 272,800 shares; 2025Q4: 271,200 shares; 2026Q1: 271,200 shares 271,200$21M0.14%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,283 shares; 2024Q4: 227,483 shares; 2025Q1: 224,989 shares; 2025Q2: 222,818 shares; 2025Q3: 216,023 shares; 2025Q4: 204,846 shares; 2026Q1: 167,238 shares 167,238$20.9M0.14%-37,608Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499,750 shares; 2024Q4: 468,950 shares; 2025Q1: 435,250 shares; 2025Q2: 428,500 shares; 2025Q3: 427,900 shares; 2025Q4: 416,200 shares; 2026Q1: 415,700 shares 415,700$20.9M0.14%-500Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,600 shares; 2024Q4: 130,400 shares; 2025Q1: 118,500 shares; 2025Q2: 113,700 shares; 2025Q3: 109,700 shares; 2025Q4: 99,800 shares; 2026Q1: 99,000 shares 99,000$20.7M0.14%-800Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,000 shares; 2024Q4: 823,000 shares; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 819,000 shares; 2025Q4: 817,500 shares; 2026Q1: 811,500 shares 811,500$20.5M0.14%-6,000Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,323 shares; 2024Q4: 254,323 shares; 2025Q1: 253,923 shares; 2025Q2: 252,923 shares; 2025Q3: 252,923 shares; 2025Q4: 252,923 shares; 2026Q1: 252,923 shares 252,923$20.5M0.14%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,396 shares; 2024Q4: 395,596 shares; 2025Q1: 323,471 shares; 2025Q2: 323,621 shares; 2025Q3: 322,121 shares; 2025Q4: 320,681 shares; 2026Q1: 325,476 shares 325,476$20.4M0.14%+4,795Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,336 shares; 2024Q4: 384,336 shares; 2025Q1: 382,536 shares; 2025Q2: 414,793 shares; 2025Q3: 415,260 shares; 2025Q4: 412,216 shares; 2026Q1: 411,143 shares 411,143$20.2M0.14%-1,073Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,950 shares; 2024Q4: 67,350 shares; 2025Q1: 66,050 shares; 2025Q2: 62,900 shares; 2025Q3: 62,600 shares; 2025Q4: 59,900 shares; 2026Q1: 57,165 shares 57,165$20.1M0.14%-2,735Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,991 shares; 2024Q4: 413,991 shares; 2025Q1: 398,991 shares; 2025Q2: 397,891 shares; 2025Q3: 395,691 shares; 2025Q4: 394,991 shares; 2026Q1: 394,491 shares 394,491$20M0.13%-500Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,200 shares; 2024Q4: 105,950 shares; 2025Q1: 105,700 shares; 2025Q2: 107,400 shares; 2025Q3: 110,050 shares; 2025Q4: 301,100 shares; 2026Q1: 388,624 shares 388,624$20M0.13%+87,524Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,895 shares; 2024Q4: 85,560 shares; 2025Q1: 52,727 shares; 2025Q2: 50,425 shares; 2025Q3: 50,447 shares; 2025Q4: 50,615 shares; 2026Q1: 50,735 shares 50,735$19.8M0.13%+120Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,750 shares; 2024Q4: 105,110 shares; 2025Q1: 104,990 shares; 2025Q2: 104,290 shares; 2025Q3: 106,740 shares; 2025Q4: 108,040 shares; 2026Q1: 114,390 shares 114,390$19.7M0.13%+6,350Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 31,900 shares; 2025Q1: 31,600 shares; 2025Q2: 31,200 shares; 2025Q3: 138,100 shares; 2025Q4: 174,900 shares; 2026Q1: 247,800 shares 247,800$19.4M0.13%+72,900Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 57,100 shares; 2025Q1: 63,400 shares; 2025Q2: 73,077 shares; 2025Q3: 76,907 shares; 2025Q4: 80,307 shares; 2026Q1: 78,533 shares 78,533$19.4M0.13%-1,774Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,975 shares; 2024Q4: 237,300 shares; 2025Q1: 234,700 shares; 2025Q2: 235,600 shares; 2025Q3: 234,200 shares; 2025Q4: 226,500 shares; 2026Q1: 225,000 shares 225,000$19.4M0.13%-1,500Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,888 shares; 2024Q4: 77,888 shares; 2025Q1: 77,700 shares; 2025Q2: 87,485 shares; 2025Q3: 87,565 shares; 2025Q4: 98,430 shares; 2026Q1: 97,671 shares 97,671$19.3M0.13%-759Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,400 shares; 2024Q4: 183,200 shares; 2025Q1: 187,100 shares; 2025Q2: 187,100 shares; 2025Q3: 180,600 shares; 2025Q4: 179,600 shares; 2026Q1: 178,600 shares 178,600$19.3M0.13%-1,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,200 shares; 2024Q4: 158,150 shares; 2025Q1: 158,100 shares; 2025Q2: 157,970 shares; 2025Q3: 157,825 shares; 2025Q4: 155,800 shares; 2026Q1: 155,200 shares 155,200$19.3M0.13%-600Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,867 shares; 2024Q4: 26,867 shares; 2025Q1: 26,867 shares; 2025Q2: 26,867 shares; 2025Q3: 26,867 shares; 2025Q4: 27,585 shares; 2026Q1: 28,118 shares 28,118$19.2M0.13%+533Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,500 shares; 2024Q4: 409,500 shares; 2025Q1: 415,500 shares; 2025Q2: 415,500 shares; 2025Q3: 420,500 shares; 2025Q4: 458,300 shares; 2026Q1: 472,322 shares 472,322$19M0.13%+14,022Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849,489 shares; 2024Q4: 863,589 shares; 2025Q1: 773,089 shares; 2025Q2: 766,589 shares; 2025Q3: 770,839 shares; 2025Q4: 796,234 shares; 2026Q1: 795,062 shares 795,062$18.9M0.13%-1,172Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,700 shares; 2024Q4: 172,700 shares; 2025Q1: 171,700 shares; 2025Q2: 171,100 shares; 2025Q3: 170,700 shares; 2025Q4: 171,200 shares; 2026Q1: 187,000 shares 187,000$18.8M0.13%+15,800Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,550 shares; 2024Q4: 435,500 shares; 2025Q1: 407,000 shares; 2025Q2: 321,535 shares; 2025Q3: 296,310 shares; 2025Q4: 256,700 shares; 2026Q1: 259,700 shares 259,700$18.7M0.13%+3,000Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,623 shares 56,623$18.6M0.13%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,700 shares; 2024Q4: 299,800 shares; 2025Q1: 299,800 shares; 2025Q2: 299,400 shares; 2025Q3: 299,700 shares; 2025Q4: 301,000 shares; 2026Q1: 301,000 shares 301,000$18.6M0.13%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753,065 shares; 2024Q4: 738,265 shares; 2025Q1: 684,597 shares; 2025Q2: 662,033 shares; 2025Q3: 658,993 shares; 2025Q4: 673,893 shares; 2026Q1: 674,293 shares 674,293$18.5M0.13%+400Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,760 shares; 2024Q4: 204,560 shares; 2025Q1: 202,144 shares; 2025Q2: 198,447 shares; 2025Q3: 193,447 shares; 2025Q4: 193,160 shares; 2026Q1: 186,060 shares 186,060$18.4M0.12%-7,100Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,000 shares; 2024Q4: 393,000 shares; 2025Q1: 393,000 shares; 2025Q2: 392,500 shares; 2025Q3: 392,500 shares; 2025Q4: 392,500 shares; 2026Q1: 392,500 shares 392,500$18.3M0.12%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,550 shares; 2024Q4: 168,056 shares; 2025Q1: 175,256 shares; 2025Q2: 169,864 shares; 2025Q3: 167,829 shares; 2025Q4: 155,268 shares; 2026Q1: 159,193 shares 159,193$18.3M0.12%+3,925Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,900 shares; 2024Q4: 66,500 shares; 2025Q1: 64,500 shares; 2025Q2: 63,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares 62,500$18.2M0.12%0Timeline
GOLSGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740,195 shares 740,195$18.1M0.12%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,663 shares; 2024Q4: 238,983 shares; 2025Q1: 233,733 shares; 2025Q2: 231,633 shares; 2025Q3: 395,899 shares; 2025Q4: 366,140 shares; 2026Q1: 357,140 shares 357,140$18M0.12%-9,000Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 199,500 shares; 2025Q1: 196,600 shares; 2025Q2: 186,000 shares; 2025Q3: 186,000 shares; 2025Q4: 186,000 shares; 2026Q1: 194,000 shares 194,000$17.9M0.12%+8,000Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,162 shares; 2024Q4: 271,027 shares; 2025Q1: 263,627 shares; 2025Q2: 315,209 shares; 2025Q3: 307,810 shares; 2025Q4: 237,898 shares; 2026Q1: 240,585 shares 240,585$17.7M0.12%+2,687Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,200 shares; 2024Q4: 577,700 shares; 2025Q1: 563,000 shares; 2025Q2: 556,300 shares; 2025Q3: 554,300 shares; 2025Q4: 554,300 shares; 2026Q1: 550,100 shares 550,100$17.7M0.12%-4,200Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,200 shares; 2024Q4: 128,200 shares; 2025Q1: 127,211 shares; 2025Q2: 126,595 shares; 2025Q3: 128,100 shares; 2025Q4: 127,702 shares; 2026Q1: 127,525 shares 127,525$17.4M0.12%-177Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,052 shares; 2026Q1: 183,052 shares 183,052$17.2M0.12%-2,000Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 96,800 shares; 2025Q1: 95,500 shares; 2025Q2: 95,300 shares; 2025Q3: 94,550 shares; 2025Q4: 92,950 shares; 2026Q1: 92,950 shares 92,950$17.2M0.12%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374,795 shares; 2024Q4: 1,344,795 shares; 2025Q1: 1,314,795 shares; 2025Q2: 1,290,295 shares; 2025Q3: 1,342,795 shares; 2025Q4: 1,384,595 shares; 2026Q1: 1,408,795 shares 1,408,795$17M0.12%+24,200Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,700 shares; 2024Q4: 507,700 shares; 2025Q1: 479,100 shares; 2025Q2: 479,100 shares; 2025Q3: 374,000 shares; 2025Q4: 392,100 shares; 2026Q1: 374,400 shares 374,400$17M0.11%-17,700Timeline
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 407,363 shares 407,363$17M0.11%+362,363Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,050 shares; 2024Q4: 212,050 shares; 2025Q1: 202,850 shares; 2025Q2: 192,850 shares; 2025Q3: 187,850 shares; 2025Q4: 187,850 shares; 2026Q1: 184,100 shares 184,100$16.6M0.11%-3,750Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,800 shares; 2024Q4: 190,800 shares; 2025Q1: 190,800 shares; 2025Q2: 190,800 shares; 2025Q3: 190,800 shares; 2025Q4: 190,800 shares; 2026Q1: 190,800 shares 190,800$16.4M0.11%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,200 shares; 2024Q4: 238,200 shares; 2025Q1: 228,400 shares; 2025Q2: 228,400 shares; 2025Q3: 243,600 shares; 2025Q4: 257,100 shares; 2026Q1: 268,400 shares 268,400$16.4M0.11%+11,300Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,600 shares; 2024Q4: 350,100 shares; 2025Q1: 358,800 shares; 2025Q2: 359,150 shares; 2025Q3: 370,300 shares; 2025Q4: 392,400 shares; 2026Q1: 348,100 shares 348,100$16.4M0.11%-44,300Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,163 shares; 2024Q4: 1,245,356 shares; 2025Q1: 1,198,536 shares; 2025Q2: 1,110,337 shares; 2025Q3: 1,088,537 shares; 2025Q4: 1,023,504 shares; 2026Q1: 897,304 shares 897,304$16.3M0.11%-126,200Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,400 shares; 2024Q4: 313,400 shares; 2025Q1: 313,400 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares; 2025Q4: 309,000 shares; 2026Q1: 322,100 shares 322,100$16.2M0.11%+13,100Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,700 shares; 2024Q4: 78,700 shares; 2025Q1: 62,400 shares; 2025Q2: 79,754 shares; 2025Q3: 68,962 shares; 2025Q4: 66,762 shares; 2026Q1: 64,394 shares 64,394$16.1M0.11%-2,368Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,500 shares; 2024Q4: 349,500 shares; 2025Q1: 294,600 shares; 2025Q2: 280,700 shares; 2025Q3: 263,500 shares; 2025Q4: 259,000 shares; 2026Q1: 220,000 shares 220,000$16.1M0.11%-39,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,800 shares; 2024Q4: 315,350 shares; 2025Q1: 318,550 shares; 2025Q2: 301,350 shares; 2025Q3: 301,350 shares; 2025Q4: 294,150 shares; 2026Q1: 263,780 shares 263,780$16M0.11%-30,370Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,068 shares; 2024Q4: 43,068 shares; 2025Q1: 35,078 shares; 2025Q2: 28,588 shares; 2025Q3: 28,423 shares; 2025Q4: 142,365 shares; 2026Q1: 152,633 shares 152,633$16M0.11%+10,268Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,100 shares; 2025Q4: 51,112 shares; 2026Q1: 54,862 shares 54,862$15.7M0.11%+3,750Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,100 shares; 2024Q4: 103,800 shares; 2025Q1: 103,800 shares; 2025Q2: 102,400 shares; 2025Q3: 102,500 shares; 2025Q4: 102,550 shares; 2026Q1: 103,194 shares 103,194$15.7M0.11%+644Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,500 shares; 2024Q4: 297,000 shares; 2025Q1: 297,000 shares; 2025Q2: 297,000 shares; 2025Q3: 299,350 shares; 2025Q4: 299,350 shares; 2026Q1: 297,850 shares 297,850$15.7M0.11%-1,500Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,400 shares; 2024Q4: 264,700 shares; 2025Q1: 155,100 shares; 2025Q2: 243,100 shares; 2025Q3: 243,100 shares; 2025Q4: 261,000 shares; 2026Q1: 215,100 shares 215,100$15.7M0.11%-45,900Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266,477 shares; 2024Q4: 2,262,477 shares; 2025Q1: 2,269,415 shares; 2025Q2: 2,207,477 shares; 2025Q3: 2,208,977 shares; 2025Q4: 2,175,306 shares; 2026Q1: 2,174,000 shares 2,174,000$15.4M0.1%-1,306Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,051 shares; 2024Q4: 146,451 shares; 2025Q1: 147,791 shares; 2025Q2: 145,934 shares; 2025Q3: 142,950 shares; 2025Q4: 144,130 shares; 2026Q1: 144,984 shares 144,984$15.4M0.1%+854Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,833 shares; 2024Q4: 294,033 shares; 2025Q1: 284,933 shares; 2025Q2: 275,633 shares; 2025Q3: 274,233 shares; 2025Q4: 268,833 shares; 2026Q1: 262,333 shares 262,333$15.3M0.1%-6,500Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,500 shares; 2024Q4: 323,500 shares; 2025Q1: 324,000 shares; 2025Q2: 415,104 shares; 2025Q3: 438,010 shares; 2025Q4: 439,630 shares; 2026Q1: 439,814 shares 439,814$15.3M0.1%+184Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 378,000 shares; 2025Q2: 367,500 shares; 2025Q3: 367,500 shares; 2025Q4: 367,500 shares; 2026Q1: 361,000 shares 361,000$15.2M0.1%-6,500Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 86,596 shares; 2025Q3: 85,909 shares; 2025Q4: 83,924 shares; 2026Q1: 82,740 shares 82,740$15M0.1%-1,184Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 116,000 shares; 2025Q2: 118,000 shares; 2025Q3: 118,000 shares; 2025Q4: 119,608 shares; 2026Q1: 121,828 shares 121,828$15M0.1%+2,220Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,600 shares; 2024Q4: 298,600 shares; 2025Q1: 289,000 shares; 2025Q2: 282,500 shares; 2025Q3: 281,500 shares; 2025Q4: 281,500 shares; 2026Q1: 272,500 shares 272,500$14.8M0.1%-9,000Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,317 shares; 2024Q4: 191,317 shares; 2025Q1: 190,217 shares; 2025Q2: 190,217 shares; 2025Q3: 189,617 shares; 2025Q4: 189,617 shares; 2026Q1: 189,617 shares 189,617$14.7M0.1%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,309 shares; 2024Q4: 71,309 shares; 2025Q1: 71,309 shares; 2025Q2: 77,301 shares; 2025Q3: 88,809 shares; 2025Q4: 149,477 shares; 2026Q1: 281,703 shares 281,703$14.7M0.1%+132,226Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,100 shares; 2024Q4: 201,100 shares; 2025Q1: 202,400 shares; 2025Q2: 198,600 shares; 2025Q3: 201,700 shares; 2025Q4: 205,500 shares; 2026Q1: 200,900 shares 200,900$14.6M0.1%-4,600Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163,200 shares; 2024Q4: 1,148,500 shares; 2025Q1: 1,153,354 shares; 2025Q2: 1,088,554 shares; 2025Q3: 1,191,313 shares; 2025Q4: 1,122,700 shares; 2026Q1: 1,123,200 shares 1,123,200$14.5M0.1%+500Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,750 shares; 2025Q2: 388,843 shares; 2025Q3: 524,366 shares; 2025Q4: 507,483 shares; 2026Q1: 515,853 shares 515,853$14.4M0.1%+8,370Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,300 shares; 2024Q4: 151,300 shares; 2025Q1: 165,500 shares; 2025Q2: 172,000 shares; 2025Q3: 172,000 shares; 2025Q4: 166,500 shares; 2026Q1: 166,790 shares 166,790$14.4M0.1%+290Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,857 shares 271,857$14.3M0.1%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006,350 shares; 2024Q4: 1,029,725 shares; 2025Q1: 1,040,925 shares; 2025Q2: 573,500 shares; 2025Q3: 586,400 shares; 2025Q4: 576,500 shares; 2026Q1: 508,600 shares 508,600$14.3M0.1%-67,900Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,950 shares; 2026Q1: 123,501 shares 123,501$14.2M0.1%-4,449Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 106,149 shares; 2025Q1: 118,034 shares; 2025Q2: 135,367 shares; 2025Q3: 134,559 shares; 2025Q4: 122,908 shares; 2026Q1: 96,456 shares 96,456$14.2M0.1%-26,452Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: 14,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,650 shares; 2025Q4: 14,650 shares; 2026Q1: 14,650 shares 14,650$14.1M0.1%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965,300 shares; 2024Q4: 943,300 shares; 2025Q1: 961,800 shares; 2025Q2: 960,300 shares; 2025Q3: 957,800 shares; 2025Q4: 952,800 shares; 2026Q1: 932,700 shares 932,700$14M0.09%-20,100Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,500 shares; 2024Q4: 1,164,500 shares; 2025Q1: 1,274,160 shares; 2025Q2: 1,450,834 shares; 2025Q3: 1,474,344 shares; 2025Q4: 1,262,208 shares; 2026Q1: 1,304,102 shares 1,304,102$14M0.09%+41,894Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,837 shares; 2024Q4: 251,100 shares; 2025Q1: 318,100 shares; 2025Q2: 307,000 shares; 2025Q3: 308,000 shares; 2025Q4: 307,000 shares; 2026Q1: 323,700 shares 323,700$13.7M0.09%+16,700Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552,950 shares; 2026Q1: 942,650 shares 942,650$13.6M0.09%+389,700Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 193,900 shares 193,900$13.5M0.09%+173,750Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,600 shares; 2024Q4: 148,100 shares; 2025Q1: 146,900 shares; 2025Q2: 144,900 shares; 2025Q3: 143,900 shares; 2025Q4: 143,900 shares; 2026Q1: 143,900 shares 143,900$13.4M0.09%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,500 shares; 2024Q4: 134,800 shares; 2025Q1: 133,200 shares; 2025Q2: 132,800 shares; 2025Q3: 132,800 shares; 2025Q4: 133,100 shares; 2026Q1: 148,800 shares 148,800$13.4M0.09%+15,700Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,560 shares; 2024Q4: 67,560 shares; 2025Q1: 110,000 shares; 2025Q2: 125,000 shares; 2025Q3: 122,500 shares; 2025Q4: 427,550 shares; 2026Q1: 865,500 shares 865,500$13.3M0.09%+437,950Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366,500 shares; 2024Q4: 1,517,250 shares; 2025Q1: 1,405,500 shares; 2025Q2: 2,156,643 shares; 2025Q3: 2,157,122 shares; 2025Q4: 2,186,122 shares; 2026Q1: 2,170,595 shares 2,170,595$13.3M0.09%-15,527Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,750 shares; 2024Q4: 115,250 shares; 2025Q1: 110,950 shares; 2025Q2: 115,450 shares; 2025Q3: 115,950 shares; 2025Q4: 130,350 shares; 2026Q1: 147,350 shares 147,350$13.3M0.09%+17,000Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,400 shares; 2024Q4: 170,400 shares; 2025Q1: 168,100 shares; 2025Q2: 172,987 shares; 2025Q3: 172,987 shares; 2025Q4: 178,892 shares; 2026Q1: 199,700 shares 199,700$13.3M0.09%+20,808Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,000 shares; 2024Q4: 367,500 shares; 2025Q1: 358,500 shares; 2025Q2: 371,000 shares; 2025Q3: 373,000 shares; 2025Q4: 361,625 shares; 2026Q1: 345,625 shares 345,625$13.1M0.09%-16,000Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321,200 shares 321,200$12.9M0.09%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,700 shares; 2025Q3: 249,000 shares; 2025Q4: 249,000 shares; 2026Q1: 249,000 shares 249,000$12.9M0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,400 shares; 2024Q4: 356,432 shares; 2025Q1: 350,730 shares; 2025Q2: 271,100 shares; 2025Q3: 268,100 shares; 2025Q4: 265,500 shares; 2026Q1: 259,500 shares 259,500$12.7M0.09%-6,000Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,850 shares; 2024Q4: 137,100 shares; 2025Q1: 142,250 shares; 2025Q2: 139,150 shares; 2025Q3: 138,750 shares; 2025Q4: 128,050 shares; 2026Q1: 131,050 shares 131,050$12.6M0.09%+3,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,945 shares; 2024Q4: 84,875 shares; 2025Q1: 71,630 shares; 2025Q2: 68,130 shares; 2025Q3: 64,620 shares; 2025Q4: 50,420 shares; 2026Q1: 47,360 shares 47,360$12.6M0.09%-3,060Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523,583 shares 523,583$12.6M0.08%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 86,000 shares; 2025Q1: 83,500 shares; 2025Q2: 83,200 shares; 2025Q3: 79,000 shares; 2025Q4: 84,000 shares; 2026Q1: 84,000 shares 84,000$12.6M0.08%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,936,864 shares; 2024Q4: 1,306,264 shares; 2025Q1: 1,114,264 shares; 2025Q2: 1,028,264 shares; 2025Q3: 1,024,764 shares; 2025Q4: 1,059,264 shares; 2026Q1: 1,069,264 shares 1,069,264$12.5M0.08%+10,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,075 shares; 2024Q4: 61,237 shares; 2025Q1: 58,762 shares; 2025Q2: 56,483 shares; 2025Q3: 52,293 shares; 2025Q4: 46,880 shares; 2026Q1: 133,437 shares 133,437$12.5M0.08%+86,557Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,176 shares; 2025Q1: 4,326 shares; 2025Q2: 4,520 shares; 2025Q3: 5,385 shares; 2025Q4: 5,592 shares; 2026Q1: 6,633 shares 6,633$12.5M0.08%+1,041Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423,285 shares; 2026Q1: 724,635 shares 724,635$12.5M0.08%+301,350Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,200 shares; 2024Q4: 375,200 shares; 2025Q1: 375,200 shares; 2025Q2: 374,700 shares; 2025Q3: 373,200 shares; 2025Q4: 373,200 shares; 2026Q1: 373,200 shares 373,200$12.4M0.08%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,013 shares; 2024Q4: 86,139 shares; 2025Q1: 102,374 shares; 2025Q2: 103,024 shares; 2025Q3: 102,724 shares; 2025Q4: 103,916 shares; 2026Q1: 101,065 shares 101,065$12.3M0.08%-2,851Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,400 shares; 2024Q4: 477,600 shares; 2025Q1: 477,700 shares; 2025Q2: 480,200 shares; 2025Q3: 502,200 shares; 2025Q4: 512,601 shares; 2026Q1: 512,201 shares 512,201$12.3M0.08%-400Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,081 shares; 2024Q4: 71,146 shares; 2025Q1: 68,696 shares; 2025Q2: 66,696 shares; 2025Q3: 66,696 shares; 2025Q4: 64,931 shares; 2026Q1: 60,980 shares 60,980$12.3M0.08%-3,951Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,585 shares; 2024Q4: 596,535 shares; 2025Q1: 554,035 shares; 2025Q2: 552,423 shares; 2025Q3: 506,075 shares; 2025Q4: 456,030 shares; 2026Q1: 363,675 shares 363,675$12.3M0.08%-92,355Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 410,000 shares; 2025Q1: 410,000 shares; 2025Q2: 410,000 shares; 2025Q3: 410,000 shares; 2025Q4: 497,750 shares; 2026Q1: 777,106 shares 777,106$12.2M0.08%+279,356Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,705 shares; 2024Q4: 265,770 shares; 2025Q1: 265,835 shares; 2025Q2: 249,875 shares; 2025Q3: 245,610 shares; 2025Q4: 267,061 shares; 2026Q1: 264,271 shares 264,271$12.1M0.08%-2,790Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,100 shares; 2024Q4: 120,013 shares; 2025Q1: 114,463 shares; 2025Q2: 107,663 shares; 2025Q3: 100,963 shares; 2025Q4: 81,213 shares; 2026Q1: 55,613 shares 55,613$12.1M0.08%-25,600Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,200 shares; 2025Q2: 46,300 shares; 2025Q3: 46,300 shares; 2025Q4: 46,300 shares; 2026Q1: 48,100 shares 48,100$12.1M0.08%+1,800Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,995 shares; 2026Q1: 190,395 shares 190,395$11.9M0.08%+52,400Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,204 shares; 2024Q4: 126,504 shares; 2025Q1: 123,750 shares; 2025Q2: 117,324 shares; 2025Q3: 117,324 shares; 2025Q4: 118,950 shares; 2026Q1: 118,405 shares 118,405$11.9M0.08%-545Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,383 shares; 2024Q4: 27,083 shares; 2025Q1: 25,800 shares; 2025Q2: 30,967 shares; 2025Q3: 33,601 shares; 2025Q4: 33,951 shares; 2026Q1: 31,138 shares 31,138$11.8M0.08%-2,813Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,150 shares; 2024Q4: 130,150 shares; 2025Q1: 129,350 shares; 2025Q2: 128,500 shares; 2025Q3: 128,500 shares; 2025Q4: 128,400 shares; 2026Q1: 128,400 shares 128,400$11.6M0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,378 shares; 2024Q4: 11,378 shares; 2025Q1: 13,478 shares; 2025Q2: 14,278 shares; 2025Q3: 16,938 shares; 2025Q4: 18,570 shares; 2026Q1: 19,085 shares 19,085$11.5M0.08%+515Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 84,500 shares; 2025Q1: 79,900 shares; 2025Q2: 79,400 shares; 2025Q3: 76,900 shares; 2025Q4: 75,500 shares; 2026Q1: 75,500 shares 75,500$11.5M0.08%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,250 shares; 2024Q4: 112,525 shares; 2025Q1: 115,150 shares; 2025Q2: 112,750 shares; 2025Q3: 111,250 shares; 2025Q4: 129,750 shares; 2026Q1: 147,700 shares 147,700$11.5M0.08%+17,950Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,000 shares; 2024Q4: 72,200 shares; 2025Q1: 67,200 shares; 2025Q2: 67,400 shares; 2025Q3: 66,600 shares; 2025Q4: 65,000 shares; 2026Q1: 63,600 shares 63,600$11.5M0.08%-1,400Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 172,500 shares; 2025Q1: 173,000 shares; 2025Q2: 175,600 shares; 2025Q3: 190,200 shares; 2025Q4: 337,050 shares; 2026Q1: 424,420 shares 424,420$11.3M0.08%+87,370Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 47,500 shares; 2025Q1: 46,800 shares; 2025Q2: 46,800 shares; 2025Q3: 46,400 shares; 2025Q4: 44,500 shares; 2026Q1: 44,200 shares 44,200$11.3M0.08%-300Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,050 shares; 2024Q4: 143,050 shares; 2025Q1: 137,250 shares; 2025Q2: 241,589 shares; 2025Q3: 241,540 shares; 2025Q4: 255,370 shares; 2026Q1: 275,028 shares 275,028$11.2M0.08%+19,658Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,569 shares; 2024Q4: 92,894 shares; 2025Q1: 88,194 shares; 2025Q2: 83,855 shares; 2025Q3: 78,600 shares; 2025Q4: 79,600 shares; 2026Q1: 76,600 shares 76,600$11.1M0.07%-3,000Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 2,115,000 shares 2,115,000$11M0.07%+2,100,000Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 126,400 shares; 2025Q1: 127,400 shares; 2025Q2: 139,700 shares; 2025Q3: 146,280 shares; 2025Q4: 161,280 shares; 2026Q1: 172,980 shares 172,980$11M0.07%+11,700Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,911 shares; 2025Q3: 193,411 shares; 2025Q4: 180,343 shares; 2026Q1: 158,993 shares 158,993$11M0.07%-21,350Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 42,150 shares; 2025Q2: 42,065 shares; 2025Q3: 41,965 shares; 2025Q4: 48,227 shares; 2026Q1: 53,434 shares 53,434$10.9M0.07%+5,207Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,086 shares; 2024Q4: 32,086 shares; 2025Q1: 37,386 shares; 2025Q2: 45,326 shares; 2025Q3: 46,326 shares; 2025Q4: 47,026 shares; 2026Q1: 47,058 shares 47,058$10.8M0.07%+32Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 96,000 shares; 2025Q1: 96,000 shares; 2025Q2: 96,000 shares; 2025Q3: 95,500 shares; 2025Q4: 95,450 shares; 2026Q1: 96,050 shares 96,050$10.7M0.07%+600Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 136,600 shares; 2025Q1: 126,500 shares; 2025Q2: 144,142 shares; 2025Q3: 145,142 shares; 2025Q4: 143,742 shares; 2026Q1: 143,742 shares 143,742$10.7M0.07%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 118,000 shares; 2025Q1: 119,000 shares; 2025Q2: 119,500 shares; 2025Q3: 123,800 shares; 2025Q4: 124,400 shares; 2026Q1: 124,200 shares 124,200$10.6M0.07%-200Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,100 shares; 2024Q4: 82,800 shares; 2025Q1: 165,200 shares; 2025Q2: 164,200 shares; 2025Q3: 163,400 shares; 2025Q4: 163,400 shares; 2026Q1: 162,900 shares 162,900$10.6M0.07%-500Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 11,825 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 9,705 shares; 2025Q4: 9,500 shares; 2026Q1: 11,802 shares 11,802$10.6M0.07%+2,302Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,479 shares; 2025Q3: 10,144 shares; 2025Q4: 10,144 shares; 2026Q1: 226,098 shares 226,098$10.6M0.07%+215,954Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 68,400 shares; 2025Q1: 64,900 shares; 2025Q2: 63,900 shares; 2025Q3: 63,200 shares; 2025Q4: 61,000 shares; 2026Q1: 60,700 shares 60,700$10.5M0.07%-300Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,104 shares; 2024Q4: 712,676 shares; 2025Q1: 631,001 shares; 2025Q2: 614,882 shares; 2025Q3: 560,882 shares; 2025Q4: 534,882 shares; 2026Q1: 452,758 shares 452,758$10.4M0.07%-82,124Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,864 shares; 2024Q4: 395,908 shares; 2025Q1: 425,995 shares; 2025Q2: 394,245 shares; 2025Q3: 406,763 shares; 2025Q4: 490,663 shares; 2026Q1: 619,318 shares 619,318$10.4M0.07%+128,655Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,790 shares; 2024Q4: 30,490 shares; 2025Q1: 30,290 shares; 2025Q2: 29,790 shares; 2025Q3: 29,790 shares; 2025Q4: 28,944 shares; 2026Q1: 28,819 shares 28,819$10.3M0.07%-125Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 25,392 shares; 2025Q1: 23,692 shares; 2025Q2: 24,347 shares; 2025Q3: 24,347 shares; 2025Q4: 24,353 shares; 2026Q1: 23,713 shares 23,713$10.3M0.07%-640Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,075 shares; 2026Q1: 127,540 shares 127,540$10.2M0.07%+48,465Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 30,800 shares; 2025Q1: 30,250 shares; 2025Q2: 30,100 shares; 2025Q3: 30,100 shares; 2025Q4: 29,900 shares; 2026Q1: 29,700 shares 29,700$10.2M0.07%-200Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,422 shares; 2024Q4: 136,800 shares; 2025Q1: 145,400 shares; 2025Q2: 188,152 shares; 2025Q3: 286,282 shares; 2025Q4: 304,907 shares; 2026Q1: 265,800 shares 265,800$10.2M0.07%-39,107Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 35,673 shares; 2025Q1: 35,673 shares; 2025Q2: 37,193 shares; 2025Q3: 37,434 shares; 2025Q4: 37,601 shares; 2026Q1: 36,496 shares 36,496$10.1M0.07%-1,105Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,900 shares; 2024Q4: 135,900 shares; 2025Q1: 130,900 shares; 2025Q2: 121,800 shares; 2025Q3: 120,200 shares; 2025Q4: 119,500 shares; 2026Q1: 119,500 shares 119,500$10.1M0.07%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,850 shares; 2024Q4: 72,500 shares; 2025Q1: 71,600 shares; 2025Q2: 101,727 shares; 2025Q3: 111,140 shares; 2025Q4: 113,540 shares; 2026Q1: 123,530 shares 123,530$10.1M0.07%+9,990Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,500 shares; 2024Q4: 367,500 shares; 2025Q1: 435,075 shares; 2025Q2: 441,475 shares; 2025Q3: 441,675 shares; 2025Q4: 356,600 shares; 2026Q1: 332,900 shares 332,900$10M0.07%-23,700Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741,325 shares; 2024Q4: 747,325 shares; 2025Q1: 766,925 shares; 2025Q2: 777,219 shares; 2025Q3: 659,919 shares; 2025Q4: 456,525 shares; 2026Q1: 448,825 shares 448,825$10M0.07%-7,700Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574,556 shares; 2024Q4: 562,356 shares; 2025Q1: 547,682 shares; 2025Q2: 562,182 shares; 2025Q3: 615,039 shares; 2025Q4: 546,525 shares; 2026Q1: 620,225 shares 620,225$9.98M0.07%+73,700Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464,097 shares 464,097$9.95M0.07%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 35,300 shares; 2025Q1: 34,500 shares; 2025Q2: 40,310 shares; 2025Q3: 40,192 shares; 2025Q4: 38,892 shares; 2026Q1: 36,496 shares 36,496$9.94M0.07%-2,396Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,780 shares; 2024Q4: 52,855 shares; 2025Q1: 52,505 shares; 2025Q2: 53,025 shares; 2025Q3: 52,768 shares; 2025Q4: 53,608 shares; 2026Q1: 50,008 shares 50,008$9.88M0.07%-3,600Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938,300 shares; 2024Q4: 1,062,415 shares; 2025Q1: 1,097,215 shares; 2025Q2: 1,093,615 shares; 2025Q3: 1,168,548 shares; 2025Q4: 1,214,000 shares; 2026Q1: 1,237,000 shares 1,237,000$9.83M0.07%+23,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,107 shares 151,107$9.82M0.07%+57,400Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,256 shares; 2024Q4: 138,256 shares; 2025Q1: 138,256 shares; 2025Q2: 135,978 shares; 2025Q3: 135,978 shares; 2025Q4: 121,632 shares; 2026Q1: 115,350 shares 115,350$9.81M0.07%-6,282Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,900 shares; 2024Q4: 50,955 shares; 2025Q1: 53,065 shares; 2025Q2: 51,907 shares; 2025Q3: 50,737 shares; 2025Q4: 49,780 shares; 2026Q1: 47,250 shares 47,250$9.77M0.07%-2,530Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 70,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 150,500 shares; 2026Q1: 150,500 shares 150,500$9.71M0.07%0
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,085,000 shares; 2024Q4: 3,013,924 shares; 2025Q1: 3,085,000 shares; 2025Q2: 3,040,000 shares; 2025Q3: 3,250,000 shares; 2025Q4: 3,419,000 shares; 2026Q1: 4,092,227 shares 4,092,227$9.7M0.07%+673,227Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 68,140 shares; 2025Q4: 68,140 shares; 2026Q1: 68,140 shares 68,140$9.68M0.07%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,600 shares; 2024Q4: 414,500 shares; 2025Q1: 405,400 shares; 2025Q2: 631,296 shares; 2025Q3: 583,718 shares; 2025Q4: 688,048 shares; 2026Q1: 893,359 shares 893,359$9.59M0.06%+205,311Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,400 shares; 2024Q4: 339,400 shares; 2025Q1: 325,400 shares; 2025Q2: 322,400 shares; 2025Q3: 325,400 shares; 2025Q4: 338,400 shares; 2026Q1: 330,900 shares 330,900$9.59M0.06%-7,500Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,600 shares; 2024Q4: 95,600 shares; 2025Q1: 140,600 shares; 2025Q2: 203,232 shares; 2025Q3: 203,681 shares; 2025Q4: 205,801 shares; 2026Q1: 221,584 shares 221,584$9.54M0.06%+15,783Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,150 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$9.52M0.06%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 53,900 shares; 2025Q1: 52,900 shares; 2025Q2: 71,575 shares; 2025Q3: 70,096 shares; 2025Q4: 70,096 shares; 2026Q1: 74,678 shares 74,678$9.46M0.06%+4,582Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,800 shares; 2024Q4: 1,407,800 shares; 2025Q1: 1,407,800 shares; 2025Q2: 1,367,800 shares; 2025Q3: 1,380,800 shares; 2025Q4: 1,404,300 shares; 2026Q1: 1,399,800 shares 1,399,800$9.41M0.06%-4,500Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,700 shares; 2024Q4: 109,200 shares; 2025Q1: 107,700 shares; 2025Q2: 107,700 shares; 2025Q3: 107,700 shares; 2025Q4: 107,700 shares; 2026Q1: 107,700 shares 107,700$9.38M0.06%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,250 shares; 2024Q4: 157,792 shares; 2025Q1: 148,472 shares; 2025Q2: 145,348 shares; 2025Q3: 141,488 shares; 2025Q4: 141,750 shares; 2026Q1: 140,750 shares 140,750$9.33M0.06%-1,000Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 157,200 shares; 2025Q1: 155,500 shares; 2025Q2: 196,000 shares; 2025Q3: 199,000 shares; 2025Q4: 202,600 shares; 2026Q1: 128,900 shares 128,900$9.33M0.06%-73,700Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,000 shares; 2024Q4: 92,000 shares; 2025Q1: 92,000 shares; 2025Q2: 126,292 shares; 2025Q3: 126,682 shares; 2025Q4: 131,062 shares; 2026Q1: 127,346 shares 127,346$9.27M0.06%-3,716Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,500 shares; 2024Q4: 105,500 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares; 2025Q4: 105,500 shares; 2026Q1: 105,500 shares 105,500$9.24M0.06%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,150 shares; 2024Q4: 174,150 shares; 2025Q1: 169,450 shares; 2025Q2: 167,750 shares; 2025Q3: 166,950 shares; 2025Q4: 166,150 shares; 2026Q1: 165,350 shares 165,350$9.19M0.06%-800Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 37,400 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares 36,500$9.09M0.06%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 64,000 shares; 2025Q1: 62,700 shares; 2025Q2: 88,114 shares; 2025Q3: 85,176 shares; 2025Q4: 81,976 shares; 2026Q1: 76,641 shares 76,641$9.07M0.06%-5,335Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 156,000 shares; 2026Q1: 156,000 shares 156,000$8.89M0.06%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,255 shares; 2024Q4: 146,255 shares; 2025Q1: 146,455 shares; 2025Q2: 145,955 shares; 2025Q3: 147,455 shares; 2025Q4: 147,655 shares; 2026Q1: 149,647 shares 149,647$8.78M0.06%+1,992Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,850 shares; 2024Q4: 360,550 shares; 2025Q1: 354,691 shares; 2025Q2: 412,954 shares; 2025Q3: 392,150 shares; 2025Q4: 505,500 shares; 2026Q1: 532,000 shares 532,000$8.74M0.06%+26,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,744 shares; 2024Q4: 53,144 shares; 2025Q1: 50,014 shares; 2025Q2: 48,864 shares; 2025Q3: 46,814 shares; 2025Q4: 49,794 shares; 2026Q1: 45,274 shares 45,274$8.73M0.06%-4,520Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,067 shares; 2025Q2: 345,550 shares; 2025Q3: 255,895 shares; 2025Q4: 333,440 shares; 2026Q1: 328,011 shares 328,011$8.69M0.06%-5,429Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,494 shares; 2025Q4: 91,494 shares; 2026Q1: 93,342 shares 93,342$8.64M0.06%+1,848Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 505,543 shares 505,543$8.59M0.06%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,100 shares; 2024Q4: 115,100 shares; 2025Q1: 115,100 shares; 2025Q2: 115,100 shares; 2025Q3: 115,100 shares; 2025Q4: 126,900 shares; 2026Q1: 129,900 shares 129,900$8.59M0.06%+3,000Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,958 shares; 2025Q3: 48,934 shares; 2025Q4: 46,515 shares; 2026Q1: 42,543 shares 42,543$8.57M0.06%-3,972Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,642 shares; 2024Q4: 563,100 shares; 2025Q1: 484,300 shares; 2025Q2: 473,310 shares; 2025Q3: 493,310 shares; 2025Q4: 503,310 shares; 2026Q1: 318,100 shares 318,100$8.56M0.06%-185,210Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,939 shares; 2024Q4: 446,039 shares; 2025Q1: 439,539 shares; 2025Q2: 403,941 shares; 2025Q3: 408,541 shares; 2025Q4: 471,541 shares; 2026Q1: 546,591 shares 546,591$8.4M0.06%+75,050Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,000 shares; 2024Q4: 329,200 shares; 2025Q1: 476,700 shares; 2025Q2: 574,700 shares; 2025Q3: 697,000 shares; 2025Q4: 495,000 shares; 2026Q1: 498,000 shares 498,000$8.37M0.06%+3,000Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,780 shares; 2024Q4: 496,700 shares; 2025Q1: 425,000 shares; 2025Q2: 360,100 shares; 2025Q3: 353,900 shares; 2025Q4: 352,600 shares; 2026Q1: 340,800 shares 340,800$8.31M0.06%-11,800Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,585 shares; 2024Q4: 49,685 shares; 2025Q1: 49,685 shares; 2025Q2: 44,103 shares; 2025Q3: 41,261 shares; 2025Q4: 33,261 shares; 2026Q1: 31,017 shares 31,017$8.28M0.06%-2,244Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 59,200 shares; 2025Q2: 59,200 shares; 2025Q3: 59,200 shares; 2025Q4: 59,200 shares; 2026Q1: 59,200 shares 59,200$8.26M0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 14,656 shares; 2025Q1: 14,951 shares; 2025Q2: 16,963 shares; 2025Q3: 14,398 shares; 2025Q4: 19,852 shares; 2026Q1: 45,240 shares 45,240$8.25M0.06%+25,388Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,550 shares; 2024Q4: 70,500 shares; 2025Q1: 70,500 shares; 2025Q2: 76,500 shares; 2025Q3: 79,000 shares; 2025Q4: 68,600 shares; 2026Q1: 63,792 shares 63,792$8.24M0.06%-4,808Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 135,500 shares; 2025Q1: 135,500 shares; 2025Q2: 434,667 shares; 2025Q3: 435,768 shares; 2025Q4: 417,260 shares; 2026Q1: 395,726 shares 395,726$8.2M0.06%-21,534Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,725 shares; 2025Q1: 51,125 shares; 2025Q2: 47,770 shares; 2025Q3: 47,770 shares; 2025Q4: 44,410 shares; 2026Q1: 25,970 shares 25,970$8.16M0.06%-18,440Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 1,257,300 shares 1,257,300$8.15M0.06%+1,232,300Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,611 shares; 2025Q3: 69,654 shares; 2025Q4: 73,674 shares; 2026Q1: 74,011 shares 74,011$8.12M0.05%+337Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 52,100 shares; 2025Q1: 51,841 shares; 2025Q2: 50,545 shares; 2025Q3: 49,595 shares; 2025Q4: 56,000 shares; 2026Q1: 55,521 shares 55,521$7.94M0.05%-479Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 40,300 shares; 2025Q1: 40,300 shares; 2025Q2: 39,800 shares; 2025Q3: 37,800 shares; 2025Q4: 33,800 shares; 2026Q1: 28,400 shares 28,400$7.92M0.05%-5,400Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,731 shares 91,731$7.9M0.05%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,927 shares; 2025Q3: 263,817 shares; 2025Q4: 266,997 shares; 2026Q1: 287,406 shares 287,406$7.88M0.05%+20,409Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,200 shares; 2024Q4: 94,000 shares; 2025Q1: 92,500 shares; 2025Q2: 92,000 shares; 2025Q3: 89,200 shares; 2025Q4: 75,050 shares; 2026Q1: 58,200 shares 58,200$7.87M0.05%-16,850Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 277,000 shares; 2025Q1: 276,600 shares; 2025Q2: 268,800 shares; 2025Q3: 238,500 shares; 2025Q4: 223,200 shares; 2026Q1: 212,600 shares 212,600$7.87M0.05%-10,600Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,900 shares; 2024Q4: 592,400 shares; 2025Q1: 522,100 shares; 2025Q2: 484,800 shares; 2025Q3: 419,800 shares; 2025Q4: 293,600 shares; 2026Q1: 347,400 shares 347,400$7.81M0.05%+53,800Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,000 shares; 2024Q4: 219,500 shares; 2025Q1: 209,500 shares; 2025Q2: 252,000 shares; 2025Q3: 1,235,000 shares; 2025Q4: 1,649,000 shares; 2026Q1: 1,685,000 shares 1,685,000$7.77M0.05%+36,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,323 shares; 2024Q4: 46,980 shares; 2025Q1: 43,220 shares; 2025Q2: 41,025 shares; 2025Q3: 32,110 shares; 2025Q4: 17,350 shares; 2026Q1: 16,220 shares 16,220$7.68M0.05%-1,130Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,094 shares 46,094$7.57M0.05%+15,150Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,026 shares; 2025Q3: 54,835 shares; 2025Q4: 55,465 shares; 2026Q1: 54,159 shares 54,159$7.52M0.05%-1,306Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,801 shares; 2025Q3: 228,907 shares; 2025Q4: 218,027 shares; 2026Q1: 205,191 shares 205,191$7.52M0.05%-12,836Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,695 shares; 2024Q4: 88,750 shares; 2025Q1: 86,714 shares; 2025Q2: 84,259 shares; 2025Q3: 83,989 shares; 2025Q4: 83,879 shares; 2026Q1: 77,249 shares 77,249$7.51M0.05%-6,630Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,250 shares; 2024Q4: 298,250 shares; 2025Q1: 298,250 shares; 2025Q2: 294,500 shares; 2025Q3: 294,500 shares; 2025Q4: 294,500 shares; 2026Q1: 294,500 shares 294,500$7.5M0.05%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,855 shares; 2024Q4: 42,450 shares; 2025Q1: 76,700 shares; 2025Q2: 77,700 shares; 2025Q3: 78,000 shares; 2025Q4: 73,298 shares; 2026Q1: 69,900 shares 69,900$7.5M0.05%-3,398Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,142 shares; 2025Q3: 68,254 shares; 2025Q4: 60,804 shares; 2026Q1: 52,176 shares 52,176$7.46M0.05%-8,628Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,676 shares; 2024Q4: 44,876 shares; 2025Q1: 49,576 shares; 2025Q2: 78,169 shares; 2025Q3: 76,038 shares; 2025Q4: 76,590 shares; 2026Q1: 67,548 shares 67,548$7.39M0.05%-9,042Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 25,300 shares; 2025Q1: 21,400 shares; 2025Q2: 26,545 shares; 2025Q3: 42,445 shares; 2025Q4: 44,295 shares; 2026Q1: 47,003 shares 47,003$7.39M0.05%+2,708Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares 130,000$7.36M0.05%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,718 shares; 2024Q4: 761,718 shares; 2025Q1: 763,718 shares; 2025Q2: 789,000 shares; 2025Q3: 849,005 shares; 2025Q4: 849,005 shares; 2026Q1: 849,005 shares 849,005$7.34M0.05%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 250,462 shares; 2025Q3: 250,462 shares; 2025Q4: 249,962 shares; 2026Q1: 249,962 shares 249,962$7.29M0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 22,225 shares; 2025Q1: 21,500 shares; 2025Q2: 21,800 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 21,500 shares 21,500$7.26M0.05%+2,000Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$7.25M0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,920 shares; 2024Q4: 25,035 shares; 2025Q1: 25,035 shares; 2025Q2: 25,035 shares; 2025Q3: 24,665 shares; 2025Q4: 14,920 shares; 2026Q1: 14,570 shares 14,570$7.16M0.05%-350Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,305 shares; 2024Q4: 160,305 shares; 2025Q1: 163,600 shares; 2025Q2: 208,587 shares; 2025Q3: 213,837 shares; 2025Q4: 219,462 shares; 2026Q1: 262,124 shares 262,124$7.16M0.05%+42,662Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,203 shares; 2024Q4: 86,238 shares; 2025Q1: 70,900 shares; 2025Q2: 70,700 shares; 2025Q3: 70,700 shares; 2025Q4: 61,250 shares; 2026Q1: 60,450 shares 60,450$7.15M0.05%-800Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,400 shares; 2024Q4: 559,728 shares; 2025Q1: 551,000 shares; 2025Q2: 524,500 shares; 2025Q3: 522,000 shares; 2025Q4: 522,000 shares; 2026Q1: 511,800 shares 511,800$7.09M0.05%-10,200Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,150 shares; 2024Q4: 53,450 shares; 2025Q1: 52,450 shares; 2025Q2: 51,750 shares; 2025Q3: 51,750 shares; 2025Q4: 51,750 shares; 2026Q1: 46,318 shares 46,318$7.06M0.05%-5,432Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,200 shares 7,200$7.06M0.05%-100Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572,400 shares; 2025Q3: 628,400 shares; 2025Q4: 633,400 shares; 2026Q1: 728,000 shares 728,000$6.98M0.05%+94,600Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,231 shares; 2025Q3: 158,778 shares; 2025Q4: 161,408 shares; 2026Q1: 157,718 shares 157,718$6.94M0.05%-3,690Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,035 shares; 2024Q4: 41,160 shares; 2025Q1: 39,925 shares; 2025Q2: 39,575 shares; 2025Q3: 39,640 shares; 2025Q4: 39,655 shares; 2026Q1: 29,300 shares 29,300$6.92M0.05%-10,355Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,300 shares; 2024Q4: 135,500 shares; 2025Q1: 122,700 shares; 2025Q2: 115,000 shares; 2025Q3: 103,520 shares; 2025Q4: 88,520 shares; 2026Q1: 83,920 shares 83,920$6.9M0.05%-4,600Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: 83,000 shares; 2025Q2: 89,951 shares; 2025Q3: 91,651 shares; 2025Q4: 93,151 shares; 2026Q1: 97,215 shares 97,215$6.89M0.05%+4,064Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,700 shares; 2024Q4: 311,000 shares; 2025Q1: 311,000 shares; 2025Q2: 310,500 shares; 2025Q3: 308,000 shares; 2025Q4: 306,500 shares; 2026Q1: 306,500 shares 306,500$6.87M0.05%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,688 shares; 2024Q4: 556,688 shares; 2025Q1: 524,250 shares; 2025Q2: 511,314 shares; 2025Q3: 481,250 shares; 2025Q4: 430,250 shares; 2026Q1: 367,980 shares 367,980$6.84M0.05%-62,270Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 156,400 shares; 2025Q1: 147,700 shares; 2025Q2: 154,031 shares; 2025Q3: 162,064 shares; 2025Q4: 167,944 shares; 2026Q1: 175,480 shares 175,480$6.84M0.05%+7,536Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,000 shares; 2024Q4: 122,000 shares; 2025Q1: 175,500 shares; 2025Q2: 196,400 shares; 2025Q3: 251,200 shares; 2025Q4: 246,500 shares; 2026Q1: 422,600 shares 422,600$6.78M0.05%+176,100Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,625 shares; 2025Q4: 163,986 shares; 2026Q1: 181,759 shares 181,759$6.76M0.05%+17,773Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,185 shares; 2024Q4: 11,235 shares; 2025Q1: 11,655 shares; 2025Q2: 18,250 shares; 2025Q3: 23,500 shares; 2025Q4: 25,950 shares; 2026Q1: 32,750 shares 32,750$6.75M0.05%+6,800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,000 shares; 2025Q1: 138,000 shares; 2025Q2: 138,000 shares; 2025Q3: 88,000 shares; 2025Q4: 128,000 shares; 2026Q1: 128,000 shares 128,000$6.73M0.05%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,756 shares; 2025Q3: 93,756 shares; 2025Q4: 101,556 shares; 2026Q1: 102,168 shares 102,168$6.69M0.05%+612Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 17,570 shares; 2025Q2: 18,630 shares; 2025Q3: 17,260 shares; 2025Q4: 19,940 shares; 2026Q1: 19,760 shares 19,760$6.68M0.05%-180Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 125,899 shares 125,899$6.64M0.04%+39,574Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,205 shares; 2024Q4: 60,505 shares; 2025Q1: 75,305 shares; 2025Q2: 75,730 shares; 2025Q3: 75,243 shares; 2025Q4: 112,993 shares; 2026Q1: 151,443 shares 151,443$6.63M0.04%+38,450Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$6.63M0.04%0Timeline
GCADGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 132,500 shares 132,500$6.59M0.04%+117,500Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 96,000 shares; 2025Q1: 101,000 shares; 2025Q2: 206,552 shares; 2025Q3: 217,901 shares; 2025Q4: 223,901 shares; 2026Q1: 221,243 shares 221,243$6.58M0.04%-2,658Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 66,700 shares; 2025Q1: 60,200 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 58,500 shares; 2026Q1: 58,000 shares 58,000$6.56M0.04%-500Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,330 shares; 2024Q4: 54,830 shares; 2025Q1: 54,530 shares; 2025Q2: 55,230 shares; 2025Q3: 79,230 shares; 2025Q4: 75,904 shares; 2026Q1: 80,849 shares 80,849$6.54M0.04%+4,945Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,300 shares 55,300$6.48M0.04%+1,600Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,050 shares; 2024Q4: 28,750 shares; 2025Q1: 28,750 shares; 2025Q2: 28,750 shares; 2025Q3: 28,750 shares; 2025Q4: 29,900 shares; 2026Q1: 30,000 shares 30,000$6.48M0.04%+100Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,150 shares; 2024Q4: 288,084 shares; 2025Q1: 296,084 shares; 2025Q2: 413,234 shares; 2025Q3: 453,766 shares; 2025Q4: 477,266 shares; 2026Q1: 508,266 shares 508,266$6.48M0.04%+31,000Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 182,025 shares 182,025$6.46M0.04%-4,948Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,000 shares; 2024Q4: 263,000 shares; 2025Q1: 258,000 shares; 2025Q2: 258,000 shares; 2025Q3: 258,000 shares; 2025Q4: 258,000 shares; 2026Q1: 258,000 shares 258,000$6.43M0.04%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,295 shares; 2025Q4: 380,245 shares; 2026Q1: 405,943 shares 405,943$6.41M0.04%+25,698Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 16,000 shares; 2025Q1: 17,000 shares; 2025Q2: 42,186 shares; 2025Q3: 44,457 shares; 2025Q4: 46,707 shares; 2026Q1: 43,380 shares 43,380$6.39M0.04%-3,327Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 51,100 shares; 2025Q1: 50,100 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$6.32M0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 16,685 shares; 2025Q1: 10,630 shares; 2025Q2: 10,095 shares; 2025Q3: 9,635 shares; 2025Q4: 8,820 shares; 2026Q1: 7,301 shares 7,301$6.32M0.04%-1,519Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,650 shares; 2024Q4: 222,350 shares; 2025Q1: 207,600 shares; 2025Q2: 207,600 shares; 2025Q3: 207,600 shares; 2025Q4: 177,000 shares; 2026Q1: 169,000 shares 169,000$6.29M0.04%-8,000Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 57,500 shares; 2025Q2: 65,200 shares; 2025Q3: 65,200 shares; 2025Q4: 65,700 shares; 2026Q1: 67,200 shares 67,200$6.28M0.04%+1,500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,215 shares 19,215$6.26M0.04%+7,271Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847,925 shares; 2024Q4: 828,925 shares; 2025Q1: 707,425 shares; 2025Q2: 570,925 shares; 2025Q3: 388,425 shares; 2025Q4: 320,325 shares; 2026Q1: 290,325 shares 290,325$6.2M0.04%-30,000Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798,954 shares; 2024Q4: 798,954 shares; 2025Q1: 798,954 shares; 2025Q2: 783,954 shares; 2025Q3: 783,954 shares; 2025Q4: 783,954 shares; 2026Q1: 753,954 shares 753,954$6.14M0.04%-30,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 14,030 shares; 2025Q1: 9,550 shares; 2025Q2: 30,874 shares; 2025Q3: 70,764 shares; 2025Q4: 105,383 shares; 2026Q1: 109,900 shares 109,900$6.13M0.04%+4,517Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,874 shares; 2024Q4: 20,440 shares; 2025Q1: 18,845 shares; 2025Q2: 18,575 shares; 2025Q3: 18,075 shares; 2025Q4: 14,950 shares; 2026Q1: 12,443 shares 12,443$6.11M0.04%-2,507Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,875 shares; 2025Q1: 33,875 shares; 2025Q2: 94,437 shares; 2025Q3: 91,335 shares; 2025Q4: 62,375 shares; 2026Q1: 51,668 shares 51,668$6.1M0.04%-10,707Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 18,292 shares; 2026Q1: 18,001 shares 18,001$6.09M0.04%-291Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,200 shares; 2026Q1: 510,100 shares 510,100$6.09M0.04%+289,900Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 16,300 shares; 2025Q1: 18,100 shares; 2025Q2: 18,900 shares; 2025Q3: 30,700 shares; 2025Q4: 27,000 shares; 2026Q1: 26,400 shares 26,400$6.08M0.04%-600Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,800 shares 1,800$6.08M0.04%+300Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,024 shares; 2024Q4: 386,024 shares; 2025Q1: 385,524 shares; 2025Q2: 387,524 shares; 2025Q3: 391,024 shares; 2025Q4: 394,524 shares; 2026Q1: 400,524 shares 400,524$6.04M0.04%+6,000Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,680 shares; 2025Q3: 212,569 shares; 2025Q4: 184,319 shares; 2026Q1: 158,539 shares 158,539$6.03M0.04%-25,780Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,495 shares; 2024Q4: 197,500 shares; 2025Q1: 194,000 shares; 2025Q2: 192,888 shares; 2025Q3: 204,500 shares; 2025Q4: 225,000 shares; 2026Q1: 245,955 shares 245,955$6.01M0.04%+20,955Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,232 shares; 2026Q1: 65,474 shares 65,474$6M0.04%+10,242Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,595 shares; 2024Q4: 54,320 shares; 2025Q1: 45,375 shares; 2025Q2: 45,139 shares; 2025Q3: 38,232 shares; 2025Q4: 49,243 shares; 2026Q1: 54,186 shares 54,186$5.98M0.04%+4,943Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 38,780 shares; 2025Q1: 38,380 shares; 2025Q2: 38,325 shares; 2025Q3: 38,250 shares; 2025Q4: 37,330 shares; 2026Q1: 37,985 shares 37,985$5.97M0.04%+655Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,471 shares; 2024Q4: 36,471 shares; 2025Q1: 40,721 shares; 2025Q2: 50,212 shares; 2025Q3: 43,712 shares; 2025Q4: 79,362 shares; 2026Q1: 98,962 shares 98,962$5.97M0.04%+19,600Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,200 shares; 2024Q4: 161,700 shares; 2025Q1: 165,500 shares; 2025Q2: 172,129 shares; 2025Q3: 195,729 shares; 2025Q4: 235,129 shares; 2026Q1: 225,500 shares 225,500$5.96M0.04%-9,629Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,800 shares; 2024Q4: 518,400 shares; 2025Q1: 479,650 shares; 2025Q2: 397,800 shares; 2025Q3: 322,800 shares; 2025Q4: 338,000 shares; 2026Q1: 338,000 shares 338,000$5.94M0.04%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 112,484 shares; 2025Q3: 117,660 shares; 2025Q4: 116,360 shares; 2026Q1: 114,543 shares 114,543$5.93M0.04%-1,817Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,870 shares; 2024Q4: 539,368 shares; 2025Q1: 692,450 shares; 2025Q2: 488,858 shares; 2025Q3: 439,238 shares; 2025Q4: 500,850 shares; 2026Q1: 552,400 shares 552,400$5.87M0.04%+51,550Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,496 shares; 2024Q4: 129,496 shares; 2025Q1: 129,496 shares; 2025Q2: 129,496 shares; 2025Q3: 129,340 shares; 2025Q4: 127,840 shares; 2026Q1: 125,840 shares 125,840$5.83M0.04%-2,000Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,238 shares; 2025Q4: 472,000 shares; 2026Q1: 505,000 shares 505,000$5.74M0.04%+33,000Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,500 shares 87,500$5.7M0.04%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 48,047 shares; 2025Q3: 40,767 shares; 2025Q4: 39,725 shares; 2026Q1: 38,712 shares 38,712$5.66M0.04%-1,013Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,460 shares 143,460$5.63M0.04%+103,250Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 60,400 shares; 2025Q1: 62,300 shares; 2025Q2: 63,700 shares; 2025Q3: 57,600 shares; 2025Q4: 55,000 shares; 2026Q1: 54,500 shares 54,500$5.53M0.04%-500Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,156 shares; 2025Q3: 53,974 shares; 2025Q4: 60,724 shares; 2026Q1: 62,499 shares 62,499$5.53M0.04%+1,775Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,777 shares; 2025Q3: 154,551 shares; 2025Q4: 156,551 shares; 2026Q1: 152,732 shares 152,732$5.51M0.04%-3,819Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,923 shares; 2025Q3: 125,923 shares; 2025Q4: 128,053 shares; 2026Q1: 142,202 shares 142,202$5.48M0.04%+14,149Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 35,600 shares; 2025Q1: 35,600 shares; 2025Q2: 35,600 shares; 2025Q3: 35,600 shares; 2025Q4: 35,600 shares; 2026Q1: 35,600 shares 35,600$5.47M0.04%0Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 10,139 shares; 2025Q1: 14,339 shares; 2025Q2: 15,236 shares; 2025Q3: 17,096 shares; 2025Q4: 51,120 shares; 2026Q1: 31,659 shares 31,659$5.45M0.04%-19,461Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,189 shares; 2024Q4: 132,189 shares; 2025Q1: 141,400 shares; 2025Q2: 141,400 shares; 2025Q3: 141,400 shares; 2025Q4: 202,600 shares; 2026Q1: 154,600 shares 154,600$5.43M0.04%-48,000Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,000 shares; 2024Q4: 381,000 shares; 2025Q1: 381,000 shares; 2025Q2: 381,000 shares; 2025Q3: 381,000 shares; 2025Q4: 381,000 shares; 2026Q1: 381,000 shares 381,000$5.43M0.04%0Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,000 shares 97,000$5.39M0.04%newTimeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,212 shares 18,212$5.37M0.04%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,100 shares 88,100$5.36M0.04%+13,300Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,289 shares; 2025Q4: 73,279 shares; 2026Q1: 314,668 shares 314,668$5.32M0.04%+241,389Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,970 shares; 2024Q4: 122,970 shares; 2025Q1: 122,970 shares; 2025Q2: 122,970 shares; 2025Q3: 122,970 shares; 2025Q4: 122,970 shares; 2026Q1: 122,970 shares 122,970$5.31M0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: 39,055 shares; 2025Q1: 38,740 shares; 2025Q2: 29,170 shares; 2025Q3: 21,985 shares; 2025Q4: 17,890 shares; 2026Q1: 19,570 shares 19,570$5.3M0.04%+1,680Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 280,000 shares 280,000$5.28M0.04%+17,000Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,000 shares 146,000$5.27M0.04%-500Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,247 shares; 2025Q3: 85,003 shares; 2025Q4: 85,003 shares; 2026Q1: 71,730 shares 71,730$5.23M0.04%-13,273Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 215,000 shares; 2025Q4: 215,000 shares; 2026Q1: 215,000 shares 215,000$5.22M0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 15,225 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 15,525 shares; 2026Q1: 16,125 shares 16,125$5.17M0.03%+600Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,506 shares; 2025Q3: 325,209 shares; 2025Q4: 331,959 shares; 2026Q1: 337,484 shares 337,484$5.16M0.03%+5,525Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,959 shares; 2025Q3: 120,959 shares; 2025Q4: 120,959 shares; 2026Q1: 143,392 shares 143,392$5.12M0.03%+22,433Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,375,524 shares 1,375,524$5.12M0.03%+258,908Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,900 shares 34,900$5.1M0.03%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,000 shares 7,000$5.1M0.03%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 111,000 shares; 2025Q1: 111,000 shares; 2025Q2: 111,000 shares; 2025Q3: 113,000 shares; 2025Q4: 111,400 shares; 2026Q1: 71,200 shares 71,200$5.09M0.03%-40,200Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,206 shares; 2024Q4: 229,000 shares; 2025Q1: 229,000 shares; 2025Q2: 229,000 shares; 2025Q3: 229,000 shares; 2025Q4: 229,000 shares; 2026Q1: 230,300 shares 230,300$5.08M0.03%+1,300Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,100 shares 360,100$5.07M0.03%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 341,700 shares 341,700$5.07M0.03%-800Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,910 shares; 2024Q4: 135,710 shares; 2025Q1: 129,410 shares; 2025Q2: 128,710 shares; 2025Q3: 128,510 shares; 2025Q4: 122,210 shares; 2026Q1: 122,210 shares 122,210$5.04M0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,500 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares 14,200$5.02M0.03%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,000 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares 22,700$5.02M0.03%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 274,804 shares 274,804$4.99M0.03%+101,506Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,077 shares; 2025Q3: 119,524 shares; 2025Q4: 118,096 shares; 2026Q1: 114,131 shares 114,131$4.97M0.03%-3,965Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 34,387 shares; 2025Q1: 45,707 shares; 2025Q2: 41,344 shares; 2025Q3: 40,044 shares; 2025Q4: 38,409 shares; 2026Q1: 44,409 shares 44,409$4.95M0.03%+6,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 19,800 shares; 2025Q1: 19,600 shares; 2025Q2: 19,400 shares; 2025Q3: 18,550 shares; 2025Q4: 18,550 shares; 2026Q1: 18,550 shares 18,550$4.93M0.03%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,983 shares; 2025Q3: 91,983 shares; 2025Q4: 91,983 shares; 2026Q1: 87,450 shares 87,450$4.93M0.03%-4,533Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,800 shares 76,800$4.92M0.03%+1,200Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,176 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 59,500 shares; 2025Q4: 67,500 shares; 2026Q1: 70,700 shares 70,700$4.91M0.03%+3,200Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 430,000 shares; 2025Q1: 442,000 shares; 2025Q2: 444,000 shares; 2025Q3: 439,000 shares; 2025Q4: 338,000 shares; 2026Q1: 308,200 shares 308,200$4.9M0.03%-29,800Timeline

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$10.6M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,050,000$10.3Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,075,000$8.92M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,600,000$8.91M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,100,000$8.45M+800,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,925,000$7.34M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,480,000$6.62M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,150,000$6.36M0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal5,050,000$6.27M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,350,000$6.26M0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal2,350,000$6.24M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,300,000$6.1M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,800,000$6.03M+1,200,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,100,000$5.76M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,800,000$5.2M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,890,000$5.03M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,600,000$3.6M0
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal2,550,000$2.89M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal400,000$2.88M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,900,000$2.32M+950,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,090,000$2.28Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal600,000$506K0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal200,000$191K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FYBRFRONTIER COMMUNICATIONS PARE890,032$33.9Mshares
CDTXCIDARA THERAPEUTICS INC148,666$32.8Mshares
DAYDAYFORCE INC451,040$31.2Mshares
CFLTCONFLUENT INC-CLASS A1,011,450$30.6Mshares
EXASEXACT SCIENCES CORP279,230$28.4Mshares
RNAMAVIDITY BIOSCIENCES INC328,616$23.7Mshares
TGNATEGNA INC1,169,506$22.7Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL29,162$13Mshares
HIHILLENBRAND INC360,494$11.4Mshares
SNVSYNOVUS FINANCIAL CORP218,079$10.9Mshares
NGDNEW GOLD INC993,900$8.66Mshares
BOX INCBOX INC8,000,000$7.82Mprincipal
WISDOMTREE INCWISDOMTREE INC6,100,000$7.37Mprincipal
CIOCITY OFFICE REIT INC1,041,665$7.28Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS283,734$6.11Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC278,394$6.09Mshares
AZNASTRAZENECA PLC-SPONS ADR63,000$5.79Mshares
TELFYTELEFONICA SA-SPON ADR1,419,000$5.75Mshares
NABORS INDS INCNABORS INDS INC7,050,000$5.74Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,625,000$5.71Mprincipal
CADECADENCE BANK125,505$5.38Mshares
DENNDENNY'S CORP863,899$5.37Mshares
CMACOMERICA INC61,404$5.34Mshares
PARSONS CORP DELPARSONS CORP DEL5,150,000$5.32Mprincipal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC401,450$5.25Mshares
DVAXDYNAVAX TECHNOLOGIES CORP334,950$5.15Mshares
SKYDPARAMOUNT SKYDANCE CORP358,500$4.8Mshares
OWLBLUE OWL CAPITAL INC316,411$4.73Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A126,700$4.7Mshares
SOULSOULPOWER ACQUISITION CORP427,900$4.34Mshares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC3,000,000$4.24Mprincipal
JAMFJAMF HOLDING CORP324,625$4.22Mshares
CVNACARVANA CO10,000$4.22Mshares
FRGEFORGE GLOBAL HOLDINGS INC90,700$4.04Mshares
FTWEQV VENTURES ACQUISITION C-A359,650$3.65Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC3,625,000$3.59Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC2,400,000$3.38Mprincipal
CVGWCALAVO GROWERS INC145,590$3.17Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC3,000,000$3.08Mprincipal
SOHO HOUSE & CO INCSOHO HOUSE & CO INC338,652$3.03Mshares
THSTREEHOUSE FOODS INC118,955$2.81Mshares
QIPTQUIPT HOME MED CORP COM (CAN)756,050$2.67Mshares
ALEXALEXANDER & BALDWIN INC127,441$2.63Mshares
GIWWUGIGCAPITAL8 CORP255,300$2.6Mshares
EBEVENTBRITE INC-CLASS A551,814$2.46Mshares
OTGAUOTG ACQUISITION CORP. I230,800$2.35Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,700,000$2.16Mprincipal
CSXCSX CORP59,350$2.15Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC3,150,000$2.13Mprincipal
SVAQUSILICON VY ACQUISITION CORP207,500$2.06Mshares
IESCIES HOLDINGS INC4,700$1.83Mshares
NMPNMP ACQUISITION CORP179,400$1.8Mshares
CRANUCRANE HBR ACQUISITION CORP I176,900$1.78Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD1,250,000$1.67Mprincipal
DMIIUDRUGS MADE IN AMER ACQ II CO161,400$1.62Mshares
AMCOR PLCAMCOR PLC185,656$1.55Mshares
PGACPANTAGES CAPITAL ACQUISITION146,800$1.52Mshares
PCHPOTLATCHDELTIC CORP37,812$1.5Mshares
HOUSANYWHERE REAL ESTATE INC99,607$1.41Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC47,300$1.37Mshares
CACCCREDIT ACCEP CORP MICH2,981$1.32Mshares
GIFIGULF ISLAND FABRICATION INC98,706$1.18Mshares
AIIAUAI INFRASTRUCTURE ACQUISI113,800$1.16Mshares
PSFEPAYSAFE LIMITED138,330$1.12Mshares
GILGILDAN ACTIVEWEAR INC17,254$1.08Mshares
CELCUITY INCCELCUITY INC456,000$989Kprincipal
REVGREV GROUP INC15,443$939Kshares
TRUETRUECAR INC401,723$908Kshares
IMPINJ INCIMPINJ INC500,000$816Kprincipal
AESIATLAS ENERGY SOLUTIONS INC85,000$801Kshares
TASKTASKUS INC57,713$680Kshares
CARAVIS BUDGET GROUP INC5,000$642Kshares
COLACOLUMBUS ACQUISITION CORP48,450$503Kshares
LWACLIGHTWAVE ACQUISITION CORP44,600$447Kshares
HYACHAYMAKER ACQUISITION CORP IV36,200$412Kshares
UHALU HAUL HOLDING COMPANY8,000$403Kshares
OCSLOAKTREE SPECIALTY LENDING30,000$382Kshares
ROOTROOT INC5,100$368Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA13,220$308Kshares
GPCRSTRUCTURE THERAPEUTICS INC4,000$278Kshares
SNOWSNOWFLAKE INC1,240$272Kshares
CARTMAPLEBEAR INC6,000$270Kshares
VSXYVICTORIAS SECRET AND CO4,486$243Kshares
INGING GROEP N.V.8,652$242Kshares
SRRKSCHOLAR ROCK HLDG CORP5,000$220Kshares
ALNYALNYLAM PHARMACEUTICALS INC550$219Kshares
JJACOBS SOLUTIONS INC1,630$216Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC25,000$214Kshares
FRPTFRESHPET INC3,500$213Kshares
IQVIQVIA HLDGS INC900$203Kshares
MICCMAGNUM ICE CREAM CO NV10,800$171Kshares
OCSAWOCULIS HOLDING AG13,670$117Kshares
FCRSUFUTURECREST ACQUISITION CORP11,200$115Kshares
BARKBARK INC150,000$90.4Kshares
FDMT4D MOLECULAR THERAPEUTICS IN12,000$90Kshares
TBMCRTRAILBLAZER MERGER CORP I RT139,050$33.7Kshares
HBIOHARVARD BIOSCIENCE INC39,000$26.1Kshares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR28,300$13.6Kshares
PROFUSA INCPROFUSA INC14,470$1.52Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-021337 base2026-05-14acceptance time not in the bulk data set