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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
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 83,500 shares; 2025Q1: 82,500 shares; 2025Q2: 89,696 shares; 2025Q3: 94,500 shares; 2025Q4: 94,500 shares; 2026Q1: 92,171 shares 92,171$4.85M0.03%-2,329Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,056 shares; 2025Q3: 123,056 shares; 2025Q4: 123,056 shares; 2026Q1: 123,056 shares 123,056$4.85M0.03%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,642 shares; 2025Q3: 130,642 shares; 2025Q4: 130,642 shares; 2026Q1: 115,765 shares 115,765$4.85M0.03%-14,877Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,746 shares; 2024Q4: 315,046 shares; 2025Q1: 266,948 shares; 2025Q2: 266,828 shares; 2025Q3: 54,828 shares; 2025Q4: 63,900 shares; 2026Q1: 86,135 shares 86,135$4.85M0.03%+22,235Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,859 shares; 2025Q3: 97,859 shares; 2025Q4: 97,859 shares; 2026Q1: 74,943 shares 74,943$4.85M0.03%-22,916Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,500 shares; 2025Q1: 73,500 shares; 2025Q2: 73,750 shares; 2025Q3: 73,250 shares; 2025Q4: 61,750 shares; 2026Q1: 65,300 shares 65,300$4.85M0.03%+3,550Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,180 shares; 2024Q4: 27,195 shares; 2025Q1: 23,480 shares; 2025Q2: 22,015 shares; 2025Q3: 21,330 shares; 2025Q4: 20,360 shares; 2026Q1: 20,000 shares 20,000$4.85M0.03%-360Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,609 shares; 2025Q3: 74,236 shares; 2025Q4: 71,416 shares; 2026Q1: 68,944 shares 68,944$4.85M0.03%-2,472Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,000 shares; 2024Q4: 435,000 shares; 2025Q1: 435,000 shares; 2025Q2: 415,000 shares; 2025Q3: 385,000 shares; 2025Q4: 377,000 shares; 2026Q1: 377,000 shares 377,000$4.84M0.03%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,044 shares; 2025Q1: not reported; 2025Q2: 96,493 shares; 2025Q3: 96,393 shares; 2025Q4: 86,569 shares; 2026Q1: 84,664 shares 84,664$4.8M0.03%-1,905Timeline
KWKENNEDY-WILSON 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: 101,301 shares; 2026Q1: 441,093 shares 441,093$4.77M0.03%+339,792Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,150 shares; 2024Q4: 71,150 shares; 2025Q1: 69,150 shares; 2025Q2: 68,000 shares; 2025Q3: 70,650 shares; 2025Q4: 67,650 shares; 2026Q1: 95,023 shares 95,023$4.77M0.03%+27,373Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 143,500 shares; 2025Q1: 143,500 shares; 2025Q2: 144,000 shares; 2025Q3: 147,000 shares; 2025Q4: 140,000 shares; 2026Q1: 180,808 shares 180,808$4.76M0.03%+40,808Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 117,500 shares; 2025Q1: 113,000 shares; 2025Q2: 108,500 shares; 2025Q3: 107,500 shares; 2025Q4: 104,700 shares; 2026Q1: 105,000 shares 105,000$4.76M0.03%+300Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares 7,400$4.74M0.03%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 184,901 shares; 2025Q1: 280,351 shares; 2025Q2: 375,000 shares; 2025Q3: 467,500 shares; 2025Q4: 492,500 shares; 2026Q1: 556,252 shares 556,252$4.72M0.03%+63,752Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 182,311 shares 182,311$4.71M0.03%+168,311Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,014 shares; 2025Q4: 58,864 shares; 2026Q1: 78,064 shares 78,064$4.67M0.03%+19,200Timeline
PRAPROASSURANCE 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: 71,187 shares; 2026Q1: 188,634 shares 188,634$4.66M0.03%+117,447Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,556 shares; 2026Q1: 60,874 shares 60,874$4.64M0.03%-7,682Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 64,200 shares; 2025Q1: 64,200 shares; 2025Q2: 60,700 shares; 2025Q3: 60,600 shares; 2025Q4: 57,800 shares; 2026Q1: 44,900 shares 44,900$4.61M0.03%-12,900Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,350 shares; 2024Q4: 174,685 shares; 2025Q1: 178,450 shares; 2025Q2: 137,435 shares; 2025Q3: 95,435 shares; 2025Q4: 63,535 shares; 2026Q1: 23,854 shares 23,854$4.5M0.03%-39,681Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,733 shares; 2024Q4: 121,233 shares; 2025Q1: 201,233 shares; 2025Q2: 238,933 shares; 2025Q3: 101,133 shares; 2025Q4: 101,033 shares; 2026Q1: 101,183 shares 101,183$4.47M0.03%+150Timeline
PLOWDOUGLAS DYNAMICS 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: 105,154 shares; 2025Q3: 105,154 shares; 2025Q4: 108,034 shares; 2026Q1: 106,087 shares 106,087$4.47M0.03%-1,947Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,000 shares 76,000$4.44M0.03%newTimeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,534 shares; 2024Q4: 103,000 shares; 2025Q1: 102,000 shares; 2025Q2: 89,500 shares; 2025Q3: 88,500 shares; 2025Q4: 88,500 shares; 2026Q1: 87,500 shares 87,500$4.44M0.03%-1,000
HTHHILLTOP 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: 134,405 shares; 2025Q3: 134,405 shares; 2025Q4: 134,405 shares; 2026Q1: 122,680 shares 122,680$4.39M0.03%-11,725Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 70,700 shares; 2025Q1: 68,200 shares; 2025Q2: 68,700 shares; 2025Q3: 59,200 shares; 2025Q4: 59,200 shares; 2026Q1: 58,200 shares 58,200$4.38M0.03%-1,000Timeline
VREVERIS RESIDENTIAL 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: 231,549 shares 231,549$4.37M0.03%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,159 shares; 2025Q1: 71,159 shares; 2025Q2: 66,065 shares; 2025Q3: 66,065 shares; 2025Q4: 66,065 shares; 2026Q1: 66,065 shares 66,065$4.29M0.03%0Timeline
ORACLE CORPORACLE 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: 95,000 shares 95,000$4.28M0.03%new
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,200 shares; 2024Q4: 270,200 shares; 2025Q1: 268,000 shares; 2025Q2: 268,000 shares; 2025Q3: 268,000 shares; 2025Q4: 268,000 shares; 2026Q1: 268,000 shares 268,000$4.26M0.03%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,600 shares; 2024Q4: 185,300 shares; 2025Q1: 132,500 shares; 2025Q2: 132,500 shares; 2025Q3: 111,900 shares; 2025Q4: 50,000 shares; 2026Q1: 17,350 shares 17,350$4.25M0.03%-32,650Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,798 shares; 2024Q4: 148,911 shares; 2025Q1: 150,648 shares; 2025Q2: 162,936 shares; 2025Q3: 165,436 shares; 2025Q4: 169,597 shares; 2026Q1: 164,597 shares 164,597$4.25M0.03%-5,000Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,123 shares; 2024Q4: 102,123 shares; 2025Q1: 104,896 shares; 2025Q2: 101,100 shares; 2025Q3: 97,800 shares; 2025Q4: 96,500 shares; 2026Q1: 99,395 shares 99,395$4.25M0.03%+2,895Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,444 shares; 2026Q1: 10,759 shares 10,759$4.24M0.03%+315Timeline
KALUKAISER ALUMINIUM 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: 62,739 shares; 2025Q3: 41,638 shares; 2025Q4: 38,838 shares; 2026Q1: 35,093 shares 35,093$4.23M0.03%-3,745Timeline
STAASTAAR SURGICAL 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: 216,185 shares; 2025Q4: 225,663 shares; 2026Q1: 225,463 shares 225,463$4.22M0.03%-200Timeline
CTLPCANTALOUPE 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: 250,384 shares; 2025Q3: 468,970 shares; 2025Q4: 448,205 shares; 2026Q1: 387,262 shares 387,262$4.19M0.03%-60,943Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,298 shares; 2025Q3: 69,298 shares; 2025Q4: 77,298 shares; 2026Q1: 77,298 shares 77,298$4.15M0.03%0
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 19,592 shares; 2026Q1: 36,000 shares 36,000$4.13M0.03%+16,408Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 8,700 shares; 2026Q1: 8,700 shares 8,700$4.13M0.03%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,152 shares; 2024Q4: 29,352 shares; 2025Q1: 26,052 shares; 2025Q2: 16,952 shares; 2025Q3: 14,952 shares; 2025Q4: 14,501 shares; 2026Q1: 14,996 shares 14,996$4.11M0.03%+495Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,000 shares; 2024Q4: 299,000 shares; 2025Q1: 299,000 shares; 2025Q2: 338,538 shares; 2025Q3: 334,538 shares; 2025Q4: 334,538 shares; 2026Q1: 334,538 shares 334,538$4.11M0.03%0Timeline
SOSOUTHERN 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: 79,300 shares; 2026Q1: 79,300 shares 79,300$4.08M0.03%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,643 shares; 2024Q4: 133,643 shares; 2025Q1: 133,643 shares; 2025Q2: 133,643 shares; 2025Q3: 133,643 shares; 2025Q4: 133,643 shares; 2026Q1: 133,643 shares 133,643$4.07M0.03%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,600 shares; 2024Q4: 51,400 shares; 2025Q1: 50,800 shares; 2025Q2: 50,800 shares; 2025Q3: 50,800 shares; 2025Q4: 50,600 shares; 2026Q1: 50,600 shares 50,600$4.05M0.03%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,569 shares; 2024Q4: 77,569 shares; 2025Q1: 77,569 shares; 2025Q2: 76,435 shares; 2025Q3: 75,869 shares; 2025Q4: 68,370 shares; 2026Q1: 68,370 shares 68,370$4.04M0.03%0Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,602 shares; 2024Q4: 61,202 shares; 2025Q1: 61,202 shares; 2025Q2: 61,202 shares; 2025Q3: 61,202 shares; 2025Q4: 61,202 shares; 2026Q1: 147,228 shares 147,228$4.04M0.03%+86,026Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 16,300 shares; 2025Q1: 12,000 shares; 2025Q2: 32,148 shares; 2025Q3: 31,657 shares; 2025Q4: 31,977 shares; 2026Q1: 29,112 shares 29,112$3.91M0.03%-2,865Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,626 shares 83,626$3.89M0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,290 shares; 2024Q4: 81,290 shares; 2025Q1: 81,290 shares; 2025Q2: 79,290 shares; 2025Q3: 78,000 shares; 2025Q4: 56,600 shares; 2026Q1: 44,500 shares 44,500$3.86M0.03%-12,100Timeline
DXCMDEXCOM INCQuarterly 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: 50,300 shares; 2025Q3: 50,000 shares; 2025Q4: 50,200 shares; 2026Q1: 61,300 shares 61,300$3.85M0.03%+11,100Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,440 shares; 2025Q1: 10,655 shares; 2025Q2: 10,720 shares; 2025Q3: 10,610 shares; 2025Q4: 6,560 shares; 2026Q1: 11,880 shares 11,880$3.83M0.03%+5,320Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,104 shares; 2024Q4: 64,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 78,000 shares; 2025Q4: 58,700 shares; 2026Q1: 43,450 shares 43,450$3.82M0.03%-15,250Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,000 shares; 2024Q4: 137,000 shares; 2025Q1: 114,500 shares; 2025Q2: 117,914 shares; 2025Q3: 117,584 shares; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares 112,500$3.79M0.03%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,100 shares 19,100$3.77M0.03%newTimeline
JAKKJAKKS PAC 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: 129,019 shares; 2026Q1: 188,492 shares 188,492$3.75M0.03%+59,473Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 43,400 shares; 2025Q1: 69,900 shares; 2025Q2: 69,700 shares; 2025Q3: 54,400 shares; 2025Q4: 54,400 shares; 2026Q1: 52,200 shares 52,200$3.75M0.03%-2,200Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 72,500 shares; 2025Q1: 71,500 shares; 2025Q2: 71,500 shares; 2025Q3: 71,500 shares; 2025Q4: 71,500 shares; 2026Q1: 71,500 shares 71,500$3.74M0.03%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,500 shares; 2025Q2: 251,200 shares; 2025Q3: 302,000 shares; 2025Q4: 202,000 shares; 2026Q1: 236,000 shares 236,000$3.72M0.03%+34,000Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,664 shares; 2024Q4: 167,664 shares; 2025Q1: 165,819 shares; 2025Q2: 144,739 shares; 2025Q3: 144,439 shares; 2025Q4: 135,954 shares; 2026Q1: 133,036 shares 133,036$3.71M0.03%-2,918Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 42,400 shares; 2025Q1: 41,200 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares; 2025Q4: 40,900 shares; 2026Q1: 40,900 shares 40,900$3.71M0.03%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 44,000 shares; 2025Q1: 49,000 shares; 2025Q2: 61,000 shares; 2025Q3: 91,500 shares; 2025Q4: 91,500 shares; 2026Q1: 91,500 shares 91,500$3.71M0.03%0Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 109,000 shares; 2025Q1: 107,000 shares; 2025Q2: 107,000 shares; 2025Q3: 107,000 shares; 2025Q4: 107,000 shares; 2026Q1: 107,000 shares 107,000$3.65M0.02%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 6,688 shares; 2025Q1: 6,688 shares; 2025Q2: 17,885 shares; 2025Q3: 19,035 shares; 2025Q4: 19,785 shares; 2026Q1: 19,478 shares 19,478$3.65M0.02%-307Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 61,300 shares; 2025Q2: 59,800 shares; 2025Q3: 59,800 shares; 2025Q4: 89,700 shares; 2026Q1: 89,700 shares 89,700$3.63M0.02%0Timeline
PINEALPINE INCOME PPTY TR 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: 246,134 shares; 2025Q3: 163,736 shares; 2025Q4: 205,016 shares; 2026Q1: 200,996 shares 200,996$3.62M0.02%-4,020Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,500 shares; 2025Q4: 68,050 shares; 2026Q1: 90,450 shares 90,450$3.61M0.02%+22,400Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,500 shares; 2024Q4: 194,700 shares; 2025Q1: 191,700 shares; 2025Q2: 188,300 shares; 2025Q3: 190,000 shares; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares 210,000$3.61M0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,725 shares; 2024Q4: 18,825 shares; 2025Q1: 18,225 shares; 2025Q2: 18,931 shares; 2025Q3: 18,931 shares; 2025Q4: 18,981 shares; 2026Q1: 18,981 shares 18,981$3.6M0.02%0Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 139,000 shares; 2025Q1: 137,047 shares; 2025Q2: 1,042,772 shares; 2025Q3: 1,035,297 shares; 2025Q4: 906,857 shares; 2026Q1: 886,545 shares 886,545$3.59M0.02%-20,312Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$3.57M0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 17,674 shares; 2025Q1: 16,350 shares; 2025Q2: 16,329 shares; 2025Q3: 15,002 shares; 2025Q4: 7,984 shares; 2026Q1: 7,920 shares 7,920$3.54M0.02%-64Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,235 shares; 2025Q3: 162,235 shares; 2025Q4: 167,115 shares; 2026Q1: 164,182 shares 164,182$3.52M0.02%-2,933Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to 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: 427,303 shares 427,303$3.52M0.02%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,377 shares; 2025Q3: 61,377 shares; 2025Q4: 72,627 shares; 2026Q1: 74,099 shares 74,099$3.51M0.02%+1,472Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,300 shares; 2025Q1: 25,750 shares; 2025Q2: 25,752 shares; 2025Q3: 25,752 shares; 2025Q4: 25,752 shares; 2026Q1: 25,452 shares 25,452$3.49M0.02%-300Timeline
ACTENACT 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: 88,503 shares; 2025Q3: 87,962 shares; 2025Q4: 87,962 shares; 2026Q1: 85,421 shares 85,421$3.49M0.02%-2,541Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 30,400 shares; 2025Q1: 36,650 shares; 2025Q2: 37,400 shares; 2025Q3: 41,150 shares; 2025Q4: 43,976 shares; 2026Q1: 56,276 shares 56,276$3.45M0.02%+12,300Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,500 shares; 2025Q3: 45,500 shares; 2025Q4: 45,500 shares; 2026Q1: 45,500 shares 45,500$3.44M0.02%0Timeline
EVTCEVERTEC 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: 121,670 shares; 2025Q3: 121,670 shares; 2025Q4: 121,670 shares; 2026Q1: 121,670 shares 121,670$3.43M0.02%0Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,741 shares; 2024Q4: 33,041 shares; 2025Q1: 36,650 shares; 2025Q2: 41,850 shares; 2025Q3: 43,350 shares; 2025Q4: 60,578 shares; 2026Q1: 62,534 shares 62,534$3.41M0.02%+1,956Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,090 shares; 2024Q4: 52,090 shares; 2025Q1: 52,590 shares; 2025Q2: 46,400 shares; 2025Q3: 43,400 shares; 2025Q4: 46,400 shares; 2026Q1: 45,100 shares 45,100$3.4M0.02%-1,300Timeline
FLRFLUOR 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: 36,273 shares; 2025Q3: 57,893 shares; 2025Q4: 76,281 shares; 2026Q1: 72,222 shares 72,222$3.37M0.02%-4,059Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,800 shares; 2025Q1: 10,500 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$3.35M0.02%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 50,136 shares; 2025Q1: 44,200 shares; 2025Q2: 45,700 shares; 2025Q3: 45,000 shares; 2025Q4: 45,600 shares; 2026Q1: 40,000 shares 40,000$3.35M0.02%-5,600Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 169,500 shares; 2025Q1: 168,700 shares; 2025Q2: 164,400 shares; 2025Q3: 165,000 shares; 2025Q4: 165,000 shares; 2026Q1: 165,000 shares 165,000$3.34M0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,250 shares; 2025Q1: 13,000 shares; 2025Q2: 17,000 shares; 2025Q3: 24,500 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$3.33M0.02%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,400 shares 158,400$3.31M0.02%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,327 shares; 2024Q4: 32,827 shares; 2025Q1: 39,027 shares; 2025Q2: 51,502 shares; 2025Q3: 48,997 shares; 2025Q4: 143,341 shares; 2026Q1: 159,440 shares 159,440$3.26M0.02%+16,099Timeline
GGTLGABELLI 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: 10,000 shares; 2026Q1: 105,000 shares 105,000$3.23M0.02%+95,000Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,500 shares; 2024Q4: 162,000 shares; 2025Q1: 159,500 shares; 2025Q2: 156,500 shares; 2025Q3: 156,000 shares; 2025Q4: 132,100 shares; 2026Q1: 134,250 shares 134,250$3.21M0.02%+2,150Timeline
ALRSALERUS 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: 137,821 shares; 2025Q3: 137,821 shares; 2025Q4: 137,821 shares; 2026Q1: 134,737 shares 134,737$3.19M0.02%-3,084Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 23,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 23,200 shares; 2026Q1: 23,200 shares 23,200$3.18M0.02%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,828 shares; 2025Q1: 125,000 shares; 2025Q2: 193,407 shares; 2025Q3: 188,700 shares; 2025Q4: 157,525 shares; 2026Q1: 116,373 shares 116,373$3.17M0.02%-41,152Timeline
TREXTREX 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: 50,000 shares; 2026Q1: 86,805 shares 86,805$3.16M0.02%+36,805Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$3.15M0.02%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,025 shares; 2025Q1: 11,700 shares; 2025Q2: 115,261 shares; 2025Q3: 115,955 shares; 2025Q4: 155,576 shares; 2026Q1: 165,548 shares 165,548$3.12M0.02%+9,972Timeline
SILASILA REALTY TRUST 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: 124,746 shares; 2025Q3: 124,746 shares; 2025Q4: 128,876 shares; 2026Q1: 131,352 shares 131,352$3.11M0.02%+2,476Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,700 shares; 2024Q4: 65,700 shares; 2025Q1: 65,700 shares; 2025Q2: 67,780 shares; 2025Q3: 56,928 shares; 2025Q4: 55,700 shares; 2026Q1: 55,700 shares 55,700$3.1M0.02%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,000 shares; 2024Q4: 149,000 shares; 2025Q1: 152,130 shares; 2025Q2: 151,430 shares; 2025Q3: 151,430 shares; 2025Q4: 198,530 shares; 2026Q1: 199,530 shares 199,530$3.08M0.02%+1,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,000 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$3.08M0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,840 shares; 2024Q4: 38,840 shares; 2025Q1: 43,340 shares; 2025Q2: 43,840 shares; 2025Q3: 38,840 shares; 2025Q4: 38,840 shares; 2026Q1: 38,840 shares 38,840$3.06M0.02%0Timeline
CASSCASS INFORMATION 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: 70,986 shares; 2025Q3: 70,986 shares; 2025Q4: 70,986 shares; 2026Q1: 69,398 shares 69,398$3.05M0.02%-1,588Timeline
CHRDCHORD 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: 24,331 shares; 2025Q3: 24,331 shares; 2025Q4: 24,331 shares; 2026Q1: 21,459 shares 21,459$3.05M0.02%-2,872Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,320 shares; 2024Q4: 19,145 shares; 2025Q1: 17,430 shares; 2025Q2: 17,430 shares; 2025Q3: 17,000 shares; 2025Q4: 22,950 shares; 2026Q1: 23,612 shares 23,612$3.04M0.02%+662Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,300 shares; 2024Q4: 203,800 shares; 2025Q1: 203,100 shares; 2025Q2: 193,500 shares; 2025Q3: 193,500 shares; 2025Q4: 195,000 shares; 2026Q1: 195,000 shares 195,000$3.04M0.02%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares 270,000$3.02M0.02%0Timeline
ALSNALLISON TRANSMISSION 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: 21,674 shares; 2025Q3: 25,264 shares; 2025Q4: 26,394 shares; 2026Q1: 25,712 shares 25,712$3.01M0.02%-682Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 82,257 shares; 2025Q3: 79,655 shares; 2025Q4: 81,655 shares; 2026Q1: 80,675 shares 80,675$2.99M0.02%-980Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,243 shares; 2024Q4: 120,243 shares; 2025Q1: 116,180 shares; 2025Q2: 126,243 shares; 2025Q3: 122,243 shares; 2025Q4: 105,700 shares; 2026Q1: 46,200 shares 46,200$2.99M0.02%-59,500Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 64,000 shares; 2025Q1: 73,000 shares; 2025Q2: 119,000 shares; 2025Q3: 93,000 shares; 2025Q4: not reported; 2026Q1: 71,700 shares 71,700$2.98M0.02%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,300 shares; 2024Q4: 90,900 shares; 2025Q1: 80,600 shares; 2025Q2: 76,200 shares; 2025Q3: 73,600 shares; 2025Q4: 72,600 shares; 2026Q1: 69,800 shares 69,800$2.95M0.02%-2,800Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$2.94M0.02%0Timeline
SAFESAFEHOLD 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: 215,830 shares; 2025Q4: 217,271 shares; 2026Q1: 217,271 shares 217,271$2.94M0.02%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,109 shares; 2026Q1: 51,577 shares 51,577$2.94M0.02%-3,532Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,805 shares; 2024Q4: 43,805 shares; 2025Q1: 43,805 shares; 2025Q2: 43,805 shares; 2025Q3: 42,305 shares; 2025Q4: 35,305 shares; 2026Q1: 36,105 shares 36,105$2.94M0.02%+800Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares; 2026Q1: 10,450 shares 10,450$2.93M0.02%0Timeline
INGMINGRAM MICRO HLDG 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: 124,970 shares 124,970$2.91M0.02%newTimeline
CNKCINEMARK 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: 51,550 shares; 2025Q4: 101,376 shares; 2026Q1: 101,866 shares 101,866$2.91M0.02%+490Timeline
SLABSILICON LABORATORIES 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: 13,900 shares 13,900$2.89M0.02%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,000 shares; 2024Q4: 200,000 shares; 2025Q1: 163,500 shares; 2025Q2: 163,500 shares; 2025Q3: 163,500 shares; 2025Q4: 138,500 shares; 2026Q1: 151,000 shares 151,000$2.89M0.02%+12,500Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,490 shares; 2026Q1: 37,315 shares 37,315$2.89M0.02%+9,825Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 117,500 shares; 2025Q1: 112,000 shares; 2025Q2: 110,600 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000$2.89M0.02%0Timeline
HASHASBRO 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: 30,336 shares; 2025Q3: 30,022 shares; 2025Q4: 36,342 shares; 2026Q1: 30,823 shares 30,823$2.89M0.02%-5,519Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,000 shares; 2024Q4: 213,200 shares; 2025Q1: 212,000 shares; 2025Q2: 211,500 shares; 2025Q3: 208,000 shares; 2025Q4: 208,000 shares; 2026Q1: 213,200 shares 213,200$2.88M0.02%+5,200Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 53,200 shares; 2025Q1: 53,200 shares; 2025Q2: 53,200 shares; 2025Q3: 53,200 shares; 2025Q4: 53,200 shares; 2026Q1: 53,200 shares 53,200$2.88M0.02%0Timeline
DLBDOLBY LABORATORIES 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: 48,941 shares; 2025Q3: 49,143 shares; 2025Q4: 49,143 shares; 2026Q1: 47,876 shares 47,876$2.88M0.02%-1,267Timeline
WSO-BWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 7,875 shares; 2025Q1: 7,875 shares; 2025Q2: 7,875 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$2.87M0.02%0Timeline
NTCTNETSCOUT 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: 103,728 shares; 2025Q3: 103,728 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$2.86M0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 31,600 shares; 2025Q1: 28,550 shares; 2025Q2: 27,550 shares; 2025Q3: 26,800 shares; 2025Q4: 26,400 shares; 2026Q1: 25,400 shares 25,400$2.85M0.02%-1,000Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 64,957 shares; 2025Q3: 64,532 shares; 2025Q4: 64,782 shares; 2026Q1: 64,141 shares 64,141$2.85M0.02%-641Timeline
SEISOLARIS ENERGY INFRAS 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: 56,306 shares; 2025Q3: 56,306 shares; 2025Q4: 56,306 shares; 2026Q1: 50,127 shares 50,127$2.83M0.02%-6,179Timeline
SEMSELECT MED HLDGS 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: 173,000 shares 173,000$2.82M0.02%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,848 shares; 2025Q3: 36,422 shares; 2025Q4: 47,314 shares; 2026Q1: 50,159 shares 50,159$2.81M0.02%+2,845Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 10,850 shares; 2025Q2: 16,390 shares; 2025Q3: 11,550 shares; 2025Q4: 11,050 shares; 2026Q1: 10,250 shares 10,250$2.8M0.02%-800Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 11,500 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 21,000 shares; 2025Q4: 19,000 shares; 2026Q1: 20,250 shares 20,250$2.78M0.02%+1,250Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 15,700 shares; 2025Q1: 20,500 shares; 2025Q2: 41,618 shares; 2025Q3: 49,218 shares; 2025Q4: 44,922 shares; 2026Q1: 44,922 shares 44,922$2.78M0.02%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,200 shares; 2024Q4: 95,700 shares; 2025Q1: 95,700 shares; 2025Q2: 95,700 shares; 2025Q3: 94,700 shares; 2025Q4: 94,700 shares; 2026Q1: 94,700 shares 94,700$2.77M0.02%0Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to 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: 274,750 shares 274,750$2.77M0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,760 shares; 2024Q4: 37,570 shares; 2025Q1: 36,605 shares; 2025Q2: 36,385 shares; 2025Q3: 35,920 shares; 2025Q4: 35,475 shares; 2026Q1: 35,630 shares 35,630$2.76M0.02%+155Timeline
TALKTALKSPACE 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: 529,410 shares 529,410$2.74M0.02%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 103,000 shares; 2025Q1: 93,000 shares; 2025Q2: 93,000 shares; 2025Q3: 93,000 shares; 2025Q4: 93,000 shares; 2026Q1: 96,000 shares 96,000$2.74M0.02%+3,000Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 92,482 shares; 2025Q3: 92,482 shares; 2025Q4: 77,000 shares; 2026Q1: 72,000 shares 72,000$2.74M0.02%-5,000Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,930 shares; 2024Q4: 145,830 shares; 2025Q1: 145,530 shares; 2025Q2: 132,230 shares; 2025Q3: 141,100 shares; 2025Q4: 171,900 shares; 2026Q1: 166,400 shares 166,400$2.73M0.02%-5,500Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,630 shares; 2025Q1: 1,625 shares; 2025Q2: 1,570 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares; 2026Q1: 1,560 shares 1,560$2.72M0.02%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,575 shares; 2024Q4: 102,575 shares; 2025Q1: 102,575 shares; 2025Q2: 102,575 shares; 2025Q3: 102,575 shares; 2025Q4: 102,575 shares; 2026Q1: 102,575 shares 102,575$2.72M0.02%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 63,000 shares; 2026Q1: 60,000 shares 60,000$2.7M0.02%-3,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,625 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares 5,450$2.7M0.02%0Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,786 shares; 2024Q4: not reported; 2025Q1: 39,595 shares; 2025Q2: 274,849 shares; 2025Q3: 274,849 shares; 2025Q4: 250,350 shares; 2026Q1: 250,350 shares 250,350$2.67M0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 5,170 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 5,370 shares; 2025Q4: 6,275 shares; 2026Q1: 7,720 shares 7,720$2.65M0.02%+1,445Timeline
XRNCHIRON REAL ESTATE 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: 81,648 shares; 2025Q4: 81,648 shares; 2026Q1: 79,821 shares 79,821$2.64M0.02%-1,827Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 66,200 shares; 2025Q1: 66,200 shares; 2025Q2: 66,200 shares; 2025Q3: 65,000 shares; 2025Q4: 63,700 shares; 2026Q1: 38,500 shares 38,500$2.63M0.02%-25,200Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$2.62M0.02%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 184,800 shares; 2025Q3: 184,500 shares; 2025Q4: 184,500 shares; 2026Q1: 184,500 shares 184,500$2.61M0.02%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,500 shares; 2024Q4: 264,000 shares; 2025Q1: 264,000 shares; 2025Q2: 256,000 shares; 2025Q3: 256,000 shares; 2025Q4: 255,000 shares; 2026Q1: 255,000 shares 255,000$2.61M0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 15,400 shares; 2026Q1: 14,100 shares 14,100$2.58M0.02%-1,300Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 15,955 shares; 2025Q1: 18,155 shares; 2025Q2: 19,655 shares; 2025Q3: 19,655 shares; 2025Q4: 19,655 shares; 2026Q1: 19,855 shares 19,855$2.58M0.02%+200Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 128,000 shares; 2025Q1: 127,000 shares; 2025Q2: 127,000 shares; 2025Q3: 127,000 shares; 2025Q4: 127,000 shares; 2026Q1: 120,000 shares 120,000$2.57M0.02%-7,000Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,500 shares; 2024Q4: 150,500 shares; 2025Q1: 150,500 shares; 2025Q2: 257,123 shares; 2025Q3: 234,303 shares; 2025Q4: 235,303 shares; 2026Q1: 223,943 shares 223,943$2.57M0.02%-11,360Timeline
GIWGIGCAPITAL8 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: 255,300 shares 255,300$2.55M0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 21,600 shares; 2025Q4: 21,600 shares; 2026Q1: 21,600 shares 21,600$2.54M0.02%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,037 shares; 2025Q3: 13,074 shares; 2025Q4: 12,299 shares; 2026Q1: 9,435 shares 9,435$2.51M0.02%-2,864Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,050 shares; 2024Q4: 20,650 shares; 2025Q1: 20,650 shares; 2025Q2: 24,250 shares; 2025Q3: 24,550 shares; 2025Q4: 32,050 shares; 2026Q1: 43,850 shares 43,850$2.5M0.02%+11,800Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 4,000 shares; 2025Q2: 28,199 shares; 2025Q3: 28,467 shares; 2025Q4: 26,717 shares; 2026Q1: 25,821 shares 25,821$2.5M0.02%-896Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,200 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$2.48M0.02%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,326 shares; 2024Q4: 67,326 shares; 2025Q1: 57,326 shares; 2025Q2: 52,326 shares; 2025Q3: 41,326 shares; 2025Q4: 34,065 shares; 2026Q1: 36,980 shares 36,980$2.47M0.02%+2,915Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 137,500 shares; 2025Q3: 162,500 shares; 2025Q4: 240,000 shares; 2026Q1: 170,000 shares 170,000$2.46M0.02%-70,000Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,400 shares; 2025Q1: 7,050 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares; 2025Q4: 6,700 shares; 2026Q1: 8,214 shares 8,214$2.45M0.02%+1,514Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,000 shares; 2024Q4: 406,000 shares; 2025Q1: 406,000 shares; 2025Q2: 405,500 shares; 2025Q3: 405,500 shares; 2025Q4: 405,500 shares; 2026Q1: 405,500 shares 405,500$2.45M0.02%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 65,000 shares; 2025Q1: 61,500 shares; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,000 shares; 2026Q1: 61,000 shares 61,000$2.44M0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,748 shares; 2025Q3: 14,748 shares; 2025Q4: 37,568 shares; 2026Q1: 32,356 shares 32,356$2.44M0.02%-5,212Timeline
ZKPULAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to 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: 244,600 shares 244,600$2.44M0.02%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,585 shares; 2024Q4: 62,585 shares; 2025Q1: 87,000 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 109,813 shares; 2026Q1: 117,770 shares 117,770$2.42M0.02%+7,957Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,000 shares; 2024Q4: 150,000 shares; 2025Q1: 146,000 shares; 2025Q2: 146,000 shares; 2025Q3: 146,000 shares; 2025Q4: 146,000 shares; 2026Q1: 146,000 shares 146,000$2.38M0.02%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,200 shares; 2024Q4: 85,200 shares; 2025Q1: 85,200 shares; 2025Q2: 83,200 shares; 2025Q3: 75,200 shares; 2025Q4: 94,700 shares; 2026Q1: 178,700 shares 178,700$2.38M0.02%+84,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 9,500 shares 9,500$2.38M0.02%-1,500Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 5,242 shares; 2026Q1: 5,353 shares 5,353$2.38M0.02%+111Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,479 shares; 2024Q4: 106,479 shares; 2025Q1: 126,479 shares; 2025Q2: 126,479 shares; 2025Q3: 126,479 shares; 2025Q4: 126,479 shares; 2026Q1: 126,479 shares 126,479$2.37M0.02%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,525 shares; 2025Q1: 15,000 shares; 2025Q2: 10,500 shares; 2025Q3: 10,250 shares; 2025Q4: 10,900 shares; 2026Q1: 26,200 shares 26,200$2.35M0.02%+15,300Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 27,989 shares; 2025Q3: 27,962 shares; 2025Q4: 29,212 shares; 2026Q1: 28,859 shares 28,859$2.34M0.02%-353Timeline
OTGAOTG ACQUISITION CORP. 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: 230,800 shares 230,800$2.32M0.02%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$2.32M0.02%0Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 230,600 shares; 2026Q1: 230,600 shares 230,600$2.32M0.02%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: 26,206 shares; 2025Q1: 31,106 shares; 2025Q2: 45,297 shares; 2025Q3: 41,167 shares; 2025Q4: 47,367 shares; 2026Q1: 44,658 shares 44,658$2.32M0.02%-2,709Timeline
GSRFGSR IV ACQUISITION 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: 230,100 shares; 2026Q1: 230,100 shares 230,100$2.31M0.02%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 11,000 shares; 2025Q1: 15,500 shares; 2025Q2: 24,500 shares; 2025Q3: 23,500 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000$2.3M0.02%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,151 shares; 2025Q3: 10,151 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$2.26M0.02%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,600 shares; 2025Q1: 509,904 shares; 2025Q2: 481,451 shares; 2025Q3: 367,284 shares; 2025Q4: 368,632 shares; 2026Q1: 239,843 shares 239,843$2.25M0.02%-128,789Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 47,500 shares; 2025Q1: 46,500 shares; 2025Q2: 42,300 shares; 2025Q3: 42,000 shares; 2025Q4: 37,000 shares; 2026Q1: 31,000 shares 31,000$2.25M0.02%-6,000Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,200 shares; 2024Q4: 149,800 shares; 2025Q1: 124,000 shares; 2025Q2: 124,500 shares; 2025Q3: 124,500 shares; 2025Q4: 124,500 shares; 2026Q1: 124,300 shares 124,300$2.25M0.02%-200Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,500 shares; 2024Q4: 106,000 shares; 2025Q1: 195,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$2.25M0.02%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 13,696 shares; 2026Q1: 15,316 shares 15,316$2.23M0.02%+1,620Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 18,950 shares; 2025Q1: 18,950 shares; 2025Q2: 18,950 shares; 2025Q3: 18,750 shares; 2025Q4: 19,250 shares; 2026Q1: 21,750 shares 21,750$2.21M0.01%+2,500Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,828 shares; 2024Q4: 785,828 shares; 2025Q1: 784,328 shares; 2025Q2: 781,328 shares; 2025Q3: 778,347 shares; 2025Q4: 782,397 shares; 2026Q1: 782,397 shares 782,397$2.2M0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,200 shares; 2024Q4: 44,200 shares; 2025Q1: 48,000 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares 43,500$2.19M0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 25,500 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 29,500 shares; 2025Q4: 29,500 shares; 2026Q1: 38,500 shares 38,500$2.19M0.01%+9,000Timeline
SHOESHOE STA 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: 139,777 shares; 2025Q3: 139,777 shares; 2025Q4: 142,397 shares; 2026Q1: 139,636 shares 139,636$2.18M0.01%-2,761Timeline
SVAQSILICON VY ACQUISITION 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: 220,100 shares 220,100$2.18M0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 16,203 shares; 2025Q2: 57,905 shares; 2025Q3: 83,095 shares; 2025Q4: 100,411 shares; 2026Q1: 191,152 shares 191,152$2.17M0.01%+90,741Timeline
RKTROCKET COS 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: 152,500 shares 152,500$2.17M0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,200 shares; 2025Q1: 17,500 shares; 2025Q2: 116,664 shares; 2025Q3: 115,321 shares; 2025Q4: 115,321 shares; 2026Q1: 115,321 shares 115,321$2.17M0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,902 shares; 2024Q4: 25,020 shares; 2025Q1: 25,000 shares; 2025Q2: 26,750 shares; 2025Q3: 29,650 shares; 2025Q4: 29,725 shares; 2026Q1: 29,900 shares 29,900$2.15M0.01%+175Timeline
SNXTD SYNNEX 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: 15,017 shares; 2025Q3: 15,032 shares; 2025Q4: 13,477 shares; 2026Q1: 12,655 shares 12,655$2.14M0.01%-822Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 41,800 shares; 2026Q1: 46,400 shares 46,400$2.13M0.01%+4,600Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,000 shares; 2024Q4: 120,000 shares; 2025Q1: 116,500 shares; 2025Q2: 116,000 shares; 2025Q3: 116,000 shares; 2025Q4: 115,500 shares; 2026Q1: 115,500 shares 115,500$2.11M0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 12,809 shares; 2025Q1: 12,809 shares; 2025Q2: 12,809 shares; 2025Q3: 10,667 shares; 2025Q4: 8,438 shares; 2026Q1: 28,893 shares 28,893$2.11M0.01%+20,455Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,373 shares; 2025Q1: 7,024 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$2.1M0.01%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 56,000 shares; 2025Q1: 60,100 shares; 2025Q2: 59,600 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares 59,000$2.09M0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 13,924 shares; 2025Q3: 13,924 shares; 2025Q4: 25,000 shares; 2026Q1: 57,000 shares 57,000$2.08M0.01%+32,000Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 199,576 shares; 2025Q1: 204,576 shares; 2025Q2: 47,224 shares; 2025Q3: 37,500 shares; 2025Q4: 31,000 shares; 2026Q1: 28,500 shares 28,500$2.05M0.01%-2,500
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 26,622 shares; 2025Q1: 25,332 shares; 2025Q2: 184,887 shares; 2025Q3: 184,887 shares; 2025Q4: 184,887 shares; 2026Q1: 152,188 shares 152,188$2.05M0.01%-32,699Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,000 shares; 2025Q1: 13,850 shares; 2025Q2: 14,710 shares; 2025Q3: 14,760 shares; 2025Q4: 14,400 shares; 2026Q1: 14,050 shares 14,050$2.04M0.01%-350Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,300 shares; 2025Q4: 199,300 shares; 2026Q1: 199,300 shares 199,300$2.03M0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 24,707 shares; 2025Q2: 23,707 shares; 2025Q3: 23,707 shares; 2025Q4: 22,907 shares; 2026Q1: 13,107 shares 13,107$2.01M0.01%-9,800Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$2.01M0.01%newTimeline
ONTFON24 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: 247,719 shares 247,719$2.01M0.01%newTimeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,800 shares; 2024Q4: 122,800 shares; 2025Q1: 122,800 shares; 2025Q2: 128,000 shares; 2025Q3: 143,100 shares; 2025Q4: 149,500 shares; 2026Q1: 149,500 shares 149,500$2.01M0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 7,057 shares; 2025Q1: 8,007 shares; 2025Q2: 8,007 shares; 2025Q3: 8,007 shares; 2025Q4: 8,007 shares; 2026Q1: 6,965 shares 6,965$1.98M0.01%-1,042Timeline
ICFIICF 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: 10,500 shares; 2025Q4: 25,500 shares; 2026Q1: 30,000 shares 30,000$1.96M0.01%+4,500Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 43,200 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,200 shares; 2026Q1: 43,200 shares 43,200$1.96M0.01%0Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,037 shares; 2024Q4: 280,237 shares; 2025Q1: 280,237 shares; 2025Q2: 280,237 shares; 2025Q3: 259,587 shares; 2025Q4: 255,137 shares; 2026Q1: 249,699 shares 249,699$1.95M0.01%-5,438Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,983 shares; 2025Q3: 35,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.95M0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$1.94M0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 13,581 shares; 2025Q1: 14,072 shares; 2025Q2: 13,995 shares; 2025Q3: 14,850 shares; 2025Q4: 9,885 shares; 2026Q1: 6,643 shares 6,643$1.93M0.01%-3,242Timeline
BRXBRIXMOR PPTY 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: 65,474 shares; 2025Q3: 66,355 shares; 2025Q4: 68,855 shares; 2026Q1: 66,990 shares 66,990$1.93M0.01%-1,865Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 78,500 shares; 2025Q3: 78,500 shares; 2025Q4: 78,500 shares; 2026Q1: 78,500 shares 78,500$1.92M0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 34,800 shares; 2025Q1: 34,800 shares; 2025Q2: 31,814 shares; 2025Q3: 31,808 shares; 2025Q4: 46,808 shares; 2026Q1: 45,256 shares 45,256$1.91M0.01%-1,552Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 12,800 shares; 2025Q4: 12,532 shares; 2026Q1: 13,072 shares 13,072$1.91M0.01%+540Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 13,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.91M0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,151 shares; 2026Q1: 2,245 shares 2,245$1.91M0.01%+94Timeline
MYRGMYR 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: 9,347 shares; 2025Q3: 6,736 shares; 2025Q4: 6,736 shares; 2026Q1: 6,736 shares 6,736$1.9M0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 7,245 shares; 2025Q1: 7,245 shares; 2025Q2: 7,245 shares; 2025Q3: 6,645 shares; 2025Q4: 6,327 shares; 2026Q1: 13,283 shares 13,283$1.9M0.01%+6,956Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,500 shares; 2024Q4: 181,500 shares; 2025Q1: 198,093 shares; 2025Q2: 202,482 shares; 2025Q3: 207,100 shares; 2025Q4: 226,800 shares; 2026Q1: 219,199 shares 219,199$1.89M0.01%-7,601Timeline
LASRNLIGHT 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: 123,454 shares; 2025Q3: 53,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$1.88M0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares 22,700$1.87M0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 6,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,900 shares 10,900$1.87M0.01%+500Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,200 shares; 2024Q4: 61,200 shares; 2025Q1: 56,500 shares; 2025Q2: 65,400 shares; 2025Q3: 73,200 shares; 2025Q4: 73,200 shares; 2026Q1: 73,200 shares 73,200$1.87M0.01%0Timeline
UCTTULTRA CLEAN 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: 25,847 shares; 2025Q3: 25,847 shares; 2025Q4: 25,847 shares; 2026Q1: 30,000 shares 30,000$1.87M0.01%+4,153Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,500 shares; 2024Q4: 51,500 shares; 2025Q1: 51,500 shares; 2025Q2: 51,500 shares; 2025Q3: 58,500 shares; 2025Q4: 59,500 shares; 2026Q1: 59,500 shares 59,500$1.84M0.01%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 72,500 shares; 2025Q3: 69,900 shares; 2025Q4: 78,510 shares; 2026Q1: 107,510 shares 107,510$1.84M0.01%+29,000Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 52,700 shares; 2025Q1: 52,700 shares; 2025Q2: 52,700 shares; 2025Q3: 51,900 shares; 2025Q4: 56,200 shares; 2026Q1: 56,200 shares 56,200$1.83M0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,800 shares; 2024Q4: 58,500 shares; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 54,100 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$1.82M0.01%0Timeline
AMTMAMENTUM 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: 25,053 shares; 2025Q3: 22,288 shares; 2025Q4: 21,388 shares; 2026Q1: 69,783 shares 69,783$1.82M0.01%+48,395Timeline
VOYAVOYA FINANCIAL 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: 25,695 shares; 2025Q3: 25,813 shares; 2025Q4: 27,193 shares; 2026Q1: 26,561 shares 26,561$1.81M0.01%-632Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,438 shares; 2025Q3: 27,438 shares; 2025Q4: 27,438 shares; 2026Q1: 27,438 shares 27,438$1.81M0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,213 shares; 2025Q3: 10,213 shares; 2025Q4: 10,213 shares; 2026Q1: 53,852 shares 53,852$1.81M0.01%+43,639Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 11,142 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares; 2025Q3: 11,142 shares; 2025Q4: 10,840 shares; 2026Q1: 11,470 shares 11,470$1.78M0.01%+630Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 22,800 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$1.78M0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,254 shares; 2024Q4: 7,254 shares; 2025Q1: 7,254 shares; 2025Q2: 8,854 shares; 2025Q3: 8,700 shares; 2025Q4: 8,700 shares; 2026Q1: 9,000 shares 9,000$1.77M0.01%+300Timeline
EHCENCOMPASS HEALTH 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: 19,260 shares; 2025Q3: 18,885 shares; 2025Q4: 20,085 shares; 2026Q1: 18,255 shares 18,255$1.77M0.01%-1,830Timeline
CRANCRANE HBR ACQUISITION CORP 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: 176,900 shares 176,900$1.75M0.01%newTimeline
CLBRUCOLOMBIER ACQUISITION CORP 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: 171,200 shares 171,200$1.74M0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,753 shares 43,753$1.74M0.01%newTimeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,825 shares; 2024Q4: 219,825 shares; 2025Q1: 219,825 shares; 2025Q2: 219,825 shares; 2025Q3: 213,825 shares; 2025Q4: 213,825 shares; 2026Q1: 213,825 shares 213,825$1.74M0.01%0Timeline
RGRSTURM RUGER & CO 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: 33,531 shares; 2026Q1: 43,331 shares 43,331$1.74M0.01%+9,800Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 20,000 shares; 2025Q1: 19,000 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$1.73M0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 421,799 shares 421,799$1.72M0.01%+391,799Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$1.72M0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,007 shares; 2024Q4: 228,007 shares; 2025Q1: 226,007 shares; 2025Q2: 217,255 shares; 2025Q3: 214,255 shares; 2025Q4: 204,255 shares; 2026Q1: 194,255 shares 194,255$1.71M0.01%-10,000Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to 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: 50,000 shares; 2026Q1: 150,000 shares 150,000$1.71M0.01%+100,000Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,100 shares; 2025Q3: 27,464 shares; 2025Q4: 26,118 shares; 2026Q1: 25,489 shares 25,489$1.71M0.01%-629Timeline
STRWSTRAWBERRY FIELDS 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: 143,711 shares; 2025Q3: 143,711 shares; 2025Q4: 143,711 shares; 2026Q1: 143,711 shares 143,711$1.71M0.01%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 16,450 shares 16,450$1.7M0.01%+4,450Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 21,000 shares; 2025Q3: 20,000 shares; 2025Q4: 19,000 shares; 2026Q1: 18,700 shares 18,700$1.7M0.01%-300Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,901 shares; 2025Q1: 1,808 shares; 2025Q2: 1,863 shares; 2025Q3: 1,866 shares; 2025Q4: 1,839 shares; 2026Q1: 2,197 shares 2,197$1.7M0.01%+358Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,016 shares; 2025Q3: 8,123 shares; 2025Q4: 8,503 shares; 2026Q1: 9,451 shares 9,451$1.69M0.01%+948Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,034,617 shares; 2024Q4: 1,017,417 shares; 2025Q1: 1,026,417 shares; 2025Q2: 997,814 shares; 2025Q3: 1,023,673 shares; 2025Q4: 1,180,651 shares; 2026Q1: 1,199,501 shares 1,199,501$1.69M0.01%+18,850Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,000 shares; 2024Q4: 230,500 shares; 2025Q1: 231,000 shares; 2025Q2: 232,000 shares; 2025Q3: 232,000 shares; 2025Q4: 232,500 shares; 2026Q1: 232,500 shares 232,500$1.69M0.01%0Timeline
CCXIUCHURCHILL CAP CORP XIQuarterly shares; oldest to 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: 164,400 shares; 2026Q1: 164,400 shares 164,400$1.69M0.01%0Timeline
FONRFONAR 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: 90,514 shares 90,514$1.68M0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,138 shares; 2025Q3: 71,138 shares; 2025Q4: 53,200 shares; 2026Q1: 50,500 shares 50,500$1.67M0.01%-2,700Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,530 shares; 2024Q4: 116,530 shares; 2025Q1: 116,530 shares; 2025Q2: 116,530 shares; 2025Q3: 116,530 shares; 2025Q4: 116,530 shares; 2026Q1: 116,530 shares 116,530$1.66M0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$1.65M0.01%0Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,900 shares; 2025Q3: 154,900 shares; 2025Q4: 154,900 shares; 2026Q1: 154,900 shares 154,900$1.64M0.01%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,500 shares; 2024Q4: 93,500 shares; 2025Q1: 94,500 shares; 2025Q2: 95,500 shares; 2025Q3: 95,500 shares; 2025Q4: 98,000 shares; 2026Q1: 98,000 shares 98,000$1.64M0.01%0Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,308 shares; 2024Q4: 46,308 shares; 2025Q1: 46,308 shares; 2025Q2: 46,308 shares; 2025Q3: 46,308 shares; 2025Q4: 46,308 shares; 2026Q1: 46,308 shares 46,308$1.63M0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$1.63M0.01%0Timeline
DMIIDRUGS MADE IN AMER ACQ II 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: 161,400 shares 161,400$1.61M0.01%newTimeline
RALRALLIANT 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: 26,659 shares; 2025Q4: 29,836 shares; 2026Q1: 38,257 shares 38,257$1.59M0.01%+8,421Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 50,500 shares; 2025Q1: 49,500 shares; 2025Q2: 48,800 shares; 2025Q3: 48,800 shares; 2025Q4: 48,800 shares; 2026Q1: 48,800 shares 48,800$1.57M0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,593 shares; 2024Q4: 31,310 shares; 2025Q1: 31,310 shares; 2025Q2: 34,689 shares; 2025Q3: 34,473 shares; 2025Q4: 31,650 shares; 2026Q1: 30,283 shares 30,283$1.57M0.01%-1,367Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 54,000 shares; 2025Q1: 58,000 shares; 2025Q2: 143,214 shares; 2025Q3: 123,625 shares; 2025Q4: 84,905 shares; 2026Q1: 82,816 shares 82,816$1.56M0.01%-2,089Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,750 shares 15,750$1.53M0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,799 shares; 2025Q1: 2,669 shares; 2025Q2: 2,383 shares; 2025Q3: 2,263 shares; 2025Q4: 2,986 shares; 2026Q1: 5,486 shares 5,486$1.52M0.01%+2,500Timeline
BKNGBOOKING 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: 360 shares 360$1.52M0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 21,960 shares; 2025Q1: 21,960 shares; 2025Q2: 21,960 shares; 2025Q3: 21,960 shares; 2025Q4: 20,156 shares; 2026Q1: 21,371 shares 21,371$1.51M0.01%+1,215Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,034 shares; 2025Q3: 70,034 shares; 2025Q4: 70,034 shares; 2026Q1: 39,536 shares 39,536$1.49M0.01%-30,498Timeline
LOPPGABELLI 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: 20,000 shares; 2026Q1: 42,800 shares 42,800$1.48M0.01%+22,800Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 11,950 shares; 2025Q1: 12,450 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 15,600 shares 15,600$1.48M0.01%+2,100Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 9,300 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$1.47M0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares; 2025Q4: 18,400 shares; 2026Q1: 18,400 shares 18,400$1.47M0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 153,000 shares; 2025Q2: 169,000 shares; 2025Q3: 169,000 shares; 2025Q4: 187,000 shares; 2026Q1: 205,000 shares 205,000$1.46M0.01%+18,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,545 shares; 2025Q1: not reported; 2025Q2: 14,877 shares; 2025Q3: 15,553 shares; 2025Q4: 17,033 shares; 2026Q1: 16,413 shares 16,413$1.45M0.01%-620Timeline
RPMRPM 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: 13,965 shares; 2025Q3: 14,152 shares; 2025Q4: 14,902 shares; 2026Q1: 14,535 shares 14,535$1.44M0.01%-367Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 33,100 shares; 2025Q1: 33,100 shares; 2025Q2: 33,100 shares; 2025Q3: 33,100 shares; 2025Q4: 32,100 shares; 2026Q1: 32,100 shares 32,100$1.44M0.01%0Timeline
MGYMAGNOLIA OIL & GAS 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: 44,979 shares; 2025Q3: 44,979 shares; 2025Q4: 44,979 shares; 2026Q1: 44,979 shares 44,979$1.42M0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,629 shares; 2025Q3: 14,629 shares; 2025Q4: 14,629 shares; 2026Q1: 14,629 shares 14,629$1.42M0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 19,700 shares; 2025Q1: 9,200 shares; 2025Q2: 13,700 shares; 2025Q3: 20,200 shares; 2025Q4: 73,300 shares; 2026Q1: 82,300 shares 82,300$1.42M0.01%+9,000Timeline
CRACUCROWN RESV ACQUISITION 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: 139,200 shares; 2026Q1: 139,200 shares 139,200$1.41M0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$1.41M0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 22,200 shares; 2025Q1: 21,500 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 18,500 shares; 2026Q1: 18,000 shares 18,000$1.4M0.01%-500Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,246 shares; 2024Q4: 42,746 shares; 2025Q1: 39,700 shares; 2025Q2: 36,196 shares; 2025Q3: 31,396 shares; 2025Q4: 25,598 shares; 2026Q1: 24,610 shares 24,610$1.4M0.01%-988Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 31,900 shares; 2025Q1: 32,500 shares; 2025Q2: 27,500 shares; 2025Q3: 29,500 shares; 2025Q4: 39,500 shares; 2026Q1: 41,500 shares 41,500$1.4M0.01%+2,000Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,662 shares; 2025Q4: 184,662 shares; 2026Q1: 134,662 shares 134,662$1.38M0.01%-50,000Timeline
SOCSABLE OFFSHORE 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: 80,998 shares; 2025Q3: 75,814 shares; 2025Q4: 84,608 shares; 2026Q1: 83,167 shares 83,167$1.37M0.01%-1,441Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 606,500 shares; 2024Q4: 606,500 shares; 2025Q1: 607,000 shares; 2025Q2: 607,000 shares; 2025Q3: 607,000 shares; 2025Q4: 610,500 shares; 2026Q1: 610,500 shares 610,500$1.37M0.01%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares 20,800$1.37M0.01%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,000 shares; 2024Q4: 202,000 shares; 2025Q1: 202,000 shares; 2025Q2: 202,000 shares; 2025Q3: 154,085 shares; 2025Q4: 150,085 shares; 2026Q1: 148,485 shares 148,485$1.37M0.01%-1,600Timeline
WSTNUWESTIN ACQUISITION 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: 134,200 shares 134,200$1.36M0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,868 shares; 2024Q4: 36,673 shares; 2025Q1: 36,309 shares; 2025Q2: 35,893 shares; 2025Q3: 35,743 shares; 2025Q4: 35,951 shares; 2026Q1: 34,080 shares 34,080$1.36M0.01%-1,871Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,000 shares; 2026Q1: 135,000 shares 135,000$1.36M0.01%0Timeline
STCSTEWART INFORMATION SVCS 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: 19,909 shares; 2025Q3: 19,909 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$1.35M0.01%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,311 shares; 2024Q4: 86,811 shares; 2025Q1: 86,811 shares; 2025Q2: 79,206 shares; 2025Q3: 77,206 shares; 2025Q4: 77,206 shares; 2026Q1: 82,210 shares 82,210$1.35M0.01%+5,004Timeline
PVHPVH 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: 19,030 shares; 2025Q3: 19,062 shares; 2025Q4: 19,062 shares; 2026Q1: 19,307 shares 19,307$1.35M0.01%+245Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 14,197 shares; 2025Q1: 14,197 shares; 2025Q2: 14,197 shares; 2025Q3: 14,197 shares; 2025Q4: 14,197 shares; 2026Q1: 14,197 shares 14,197$1.34M0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 35,000 shares; 2025Q3: 34,500 shares; 2025Q4: 34,350 shares; 2026Q1: 33,750 shares 33,750$1.32M0.01%-600Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,373 shares; 2025Q1: 28,373 shares; 2025Q2: 28,373 shares; 2025Q3: 28,373 shares; 2025Q4: 29,523 shares; 2026Q1: 29,619 shares 29,619$1.32M0.01%+96Timeline
EMBCEMBECTA 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: 213,452 shares; 2025Q3: 151,253 shares; 2025Q4: 151,253 shares; 2026Q1: 147,883 shares 147,883$1.31M0.01%-3,370Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 87,000 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 112,000 shares; 2025Q4: 108,000 shares; 2026Q1: 91,000 shares 91,000$1.31M0.01%-17,000Timeline
ODVOSISKO DEVELOPMENT 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: 400,000 shares; 2026Q1: 400,000 shares 400,000$1.3M0.01%0Timeline
FERAFIFTH ERA ACQUISITION CORP 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: 125,500 shares; 2025Q4: 125,500 shares; 2026Q1: 125,500 shares 125,500$1.29M0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,044 shares; 2025Q3: 21,327 shares; 2025Q4: 21,327 shares; 2026Q1: 20,615 shares 20,615$1.29M0.01%-712Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$1.28M0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 54,400 shares; 2026Q1: 76,513 shares 76,513$1.28M0.01%+22,113Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,772 shares 92,772$1.28M0.01%newTimeline
CNXCNX RES 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: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$1.27M0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,000 shares; 2024Q4: 145,000 shares; 2025Q1: 142,000 shares; 2025Q2: 136,000 shares; 2025Q3: 136,000 shares; 2025Q4: 136,000 shares; 2026Q1: 137,000 shares 137,000$1.27M0.01%+1,000Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 2,900 shares; 2025Q4: 8,250 shares; 2026Q1: 12,400 shares 12,400$1.26M0.01%+4,150Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares 63,000$1.26M0.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,262 shares; 2025Q3: 14,262 shares; 2025Q4: 14,262 shares; 2026Q1: 11,923 shares 11,923$1.25M0.01%-2,339Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 29,000 shares; 2025Q3: 28,000 shares; 2025Q4: 12,200 shares; 2026Q1: 4,210 shares 4,210$1.23M0.01%-7,990Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,000 shares; 2024Q4: 151,000 shares; 2025Q1: 151,000 shares; 2025Q2: 151,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000$1.23M0.01%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 58,000 shares; 2025Q1: 63,500 shares; 2025Q2: 98,000 shares; 2025Q3: 164,000 shares; 2025Q4: 112,000 shares; 2026Q1: 132,000 shares 132,000$1.23M0.01%+20,000Timeline
COHUCOHU 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: 18,275 shares; 2025Q3: 26,275 shares; 2025Q4: 32,000 shares; 2026Q1: 40,000 shares 40,000$1.22M0.01%+8,000Timeline
ETDETHAN ALLEN INTERIORS 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: 67,437 shares; 2025Q3: 64,937 shares; 2025Q4: 64,937 shares; 2026Q1: 55,000 shares 55,000$1.22M0.01%-9,937Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$1.22M0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,945 shares; 2025Q2: 315,002 shares; 2025Q3: 236,998 shares; 2025Q4: 181,897 shares; 2026Q1: 101,197 shares 101,197$1.21M0.01%-80,700Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 22,303 shares; 2025Q1: 22,303 shares; 2025Q2: 22,303 shares; 2025Q3: 22,303 shares; 2025Q4: 21,132 shares; 2026Q1: 21,132 shares 21,132$1.2M0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.2M0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,590 shares; 2025Q3: 17,590 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$1.19M0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 30,500 shares; 2025Q1: 28,500 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,400 shares; 2026Q1: 18,039 shares 18,039$1.18M0.01%-361Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,150 shares; 2025Q4: not reported; 2026Q1: 579,200 shares 579,200$1.16M0.01%newTimeline
TSTENARIS S AQuarterly 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.16M0.01%0Timeline
SFMSPROUTS FMRS MKT 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 10,000 shares; 2026Q1: 15,000 shares 15,000$1.16M0.01%+5,000Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,597 shares; 2024Q4: 34,597 shares; 2025Q1: 34,597 shares; 2025Q2: 34,597 shares; 2025Q3: 34,597 shares; 2025Q4: 34,597 shares; 2026Q1: 34,597 shares 34,597$1.15M0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 4,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$1.14M0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$1.14M0.01%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,500 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$1.14M0.01%0Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to 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: 113,800 shares 113,800$1.14M0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares 12,300$1.13M0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$1.13M0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,070 shares; 2025Q3: 5,138 shares; 2025Q4: 5,638 shares; 2026Q1: 5,537 shares 5,537$1.13M0.01%-101Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,200 shares; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 57,300 shares; 2026Q1: 57,300 shares 57,300$1.12M0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$1.12M0.01%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,410 shares; 2026Q1: 16,760 shares 16,760$1.11M0.01%+3,350Timeline
RIBBRIBBON ACQUISITION 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: 105,800 shares; 2025Q3: 105,800 shares; 2025Q4: 105,800 shares; 2026Q1: 105,797 shares 105,797$1.11M0.01%-3Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares 66,000$1.1M0.01%0Timeline
IPCXINFLECTION PT ACQUISITION 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: 107,200 shares; 2025Q4: 107,200 shares; 2026Q1: 107,200 shares 107,200$1.1M0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$1.08M0.01%0Timeline
EWCZEUROPEAN WAX CTR 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: 185,300 shares 185,300$1.07M0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,951 shares; 2024Q4: 38,951 shares; 2025Q1: 38,951 shares; 2025Q2: 38,951 shares; 2025Q3: 38,951 shares; 2025Q4: 38,951 shares; 2026Q1: 38,951 shares 38,951$1.07M0.01%0Timeline
TRADUAPEX TECH ACQUISITION 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: 106,000 shares 106,000$1.06M0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,000 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$1.06M0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 6,750 shares; 2026Q1: 5,650 shares 5,650$1.05M0.01%-1,100Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares 4,300$1.05M0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$1.05M0.01%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,871 shares; 2025Q3: 46,871 shares; 2025Q4: 46,871 shares; 2026Q1: 46,871 shares 46,871$1.04M0.01%0Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,400 shares; 2026Q1: 110,701 shares 110,701$1.02M0.01%+91,301Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,185 shares; 2025Q1: 4,700 shares; 2025Q2: 4,475 shares; 2025Q3: 4,250 shares; 2025Q4: 6,300 shares; 2026Q1: 7,300 shares 7,300$1.02M0.01%+1,000Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,000 shares; 2025Q1: 6,500 shares; 2025Q2: 8,410 shares; 2025Q3: 34,759 shares; 2025Q4: 14,209 shares; 2026Q1: 15,209 shares 15,209$1M0.01%+1,000Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,171 shares; 2025Q3: 87,171 shares; 2025Q4: 87,171 shares; 2026Q1: 60,000 shares 60,000$1M0.01%-27,171Timeline
OLPXOLAPLEX 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: not reported; 2026Q1: 491,450 shares 491,450$998K0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares 28,200$997K0.01%0Timeline
BANCBANC OF CALIFORNIA 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: 56,968 shares; 2025Q3: 56,638 shares; 2025Q4: 56,638 shares; 2026Q1: 56,638 shares 56,638$996K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,500 shares 3,500$988K0.01%-500Timeline
BPACUBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,364 shares; 2026Q1: 97,364 shares 97,364$988K0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,390 shares; 2025Q3: 13,570 shares; 2025Q4: 13,570 shares; 2026Q1: 13,117 shares 13,117$988K0.01%-453Timeline
PGRPROGRESSIVE 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: 7,174 shares; 2026Q1: 4,974 shares 4,974$986K0.01%-2,200Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$984K0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 68,700 shares; 2025Q3: 78,500 shares; 2025Q4: 86,500 shares; 2026Q1: 85,500 shares 85,500$983K0.01%-1,000Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$979K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 20,339 shares; 2025Q1: 16,800 shares; 2025Q2: 23,800 shares; 2025Q3: 29,800 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300$977K0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 19,450 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 18,350 shares 18,350$955K0.01%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,475 shares; 2024Q4: 37,875 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 36,700 shares; 2026Q1: 40,700 shares 40,700$953K0.01%+4,000Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,777 shares; 2025Q4: 15,000 shares; 2026Q1: 17,500 shares 17,500$948K0.01%+2,500Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 190,000 shares; 2025Q1: 204,800 shares; 2025Q2: 189,900 shares; 2025Q3: 187,500 shares; 2025Q4: 204,000 shares; 2026Q1: 214,685 shares 214,685$947K0.01%+10,685Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares 9,700$946K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 2,150 shares; 2026Q1: 2,164 shares 2,164$939K0.01%+14Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,908 shares; 2024Q4: 141,908 shares; 2025Q1: 121,908 shares; 2025Q2: 156,249 shares; 2025Q3: 156,249 shares; 2025Q4: 150,609 shares; 2026Q1: 200,657 shares 200,657$937K0.01%+50,048Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 53,800 shares; 2025Q1: 51,300 shares; 2025Q2: 47,300 shares; 2025Q3: 47,300 shares; 2025Q4: 46,300 shares; 2026Q1: 46,300 shares 46,300$936K0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 62,200 shares 62,200$935K0.01%+24,200Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 20,000 shares; 2025Q2: 117,179 shares; 2025Q3: 87,500 shares; 2025Q4: 106,500 shares; 2026Q1: 104,000 shares 104,000$934K0.01%-2,500Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 44,200 shares; 2025Q1: 44,200 shares; 2025Q2: 43,000 shares; 2025Q3: 38,000 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares 37,500$933K0.01%0Timeline
BBWIBATH & BODY WORKS 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: 46,994 shares; 2025Q3: 47,536 shares; 2025Q4: 49,704 shares; 2026Q1: 49,704 shares 49,704$928K0.01%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 29,000 shares 29,000$924K0.01%+5,500Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,700 shares; 2024Q4: 79,700 shares; 2025Q1: 79,700 shares; 2025Q2: 79,700 shares; 2025Q3: 79,700 shares; 2025Q4: 79,700 shares; 2026Q1: 79,200 shares 79,200$923K0.01%-500Timeline
CAECAE 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: 35,256 shares 35,256$918K0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 14,896 shares; 2025Q1: 14,496 shares; 2025Q2: 13,496 shares; 2025Q3: 13,296 shares; 2025Q4: 13,096 shares; 2026Q1: 11,496 shares 11,496$907K0.01%-1,600Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,937 shares; 2025Q3: 23,937 shares; 2025Q4: 23,937 shares; 2026Q1: 23,937 shares 23,937$903K0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 5,293 shares; 2025Q1: 5,483 shares; 2025Q2: 5,021 shares; 2025Q3: 3,511 shares; 2025Q4: 3,080 shares; 2026Q1: 3,000 shares 3,000$902K0.01%-80Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,546 shares; 2025Q3: 6,620 shares; 2025Q4: 5,830 shares; 2026Q1: 7,854 shares 7,854$895K0.01%+2,024Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$895K0.01%0Timeline
HHHHOWARD HUGHES 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: 18,664 shares; 2025Q3: 14,710 shares; 2025Q4: 14,116 shares; 2026Q1: 14,116 shares 14,116$893K0.01%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 32,200 shares 32,200$890K0.01%-2,000Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,700 shares; 2024Q4: 71,700 shares; 2025Q1: 71,700 shares; 2025Q2: 71,700 shares; 2025Q3: 71,700 shares; 2025Q4: 71,700 shares; 2026Q1: 71,700 shares 71,700$890K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 50,500 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 39,000 shares 39,000$888K0.01%0Timeline
LCCCLAKESHORE ACQUISITION III 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: 86,100 shares; 2025Q4: 86,100 shares; 2026Q1: 86,100 shares 86,100$887K0.01%0Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 42,500 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares 42,000$884K0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,268 shares; 2025Q1: 64,656 shares; 2025Q2: 98,644 shares; 2025Q3: 69,817 shares; 2025Q4: 50,259 shares; 2026Q1: 44,909 shares 44,909$869K0.01%-5,350Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 20,600 shares; 2025Q1: 24,036 shares; 2025Q2: 22,036 shares; 2025Q3: 23,036 shares; 2025Q4: 18,636 shares; 2026Q1: 18,636 shares 18,636$867K0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,237 shares; 2024Q4: 408,237 shares; 2025Q1: 408,237 shares; 2025Q2: 408,237 shares; 2025Q3: 370,237 shares; 2025Q4: 181,000 shares; 2026Q1: 110,500 shares 110,500$866K0.01%-70,500Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,300 shares; 2024Q4: 133,800 shares; 2025Q1: 136,000 shares; 2025Q2: 134,500 shares; 2025Q3: 124,500 shares; 2025Q4: 124,500 shares; 2026Q1: 127,500 shares 127,500$866K0.01%+3,000Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,374 shares 53,374$862K0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,857 shares; 2024Q4: 70,673 shares; 2025Q1: 116,510 shares; 2025Q2: 121,510 shares; 2025Q3: 120,000 shares; 2025Q4: 105,000 shares; 2026Q1: 92,400 shares 92,400$851K0.01%-12,600Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$846K0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to 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: 31,700 shares 31,700$835K0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,950 shares; 2026Q1: 7,450 shares 7,450$830K0.01%+2,500Timeline
CCIICOHEN CIRCLE ACQUISIT CORP 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: 81,041 shares; 2025Q4: 81,041 shares; 2026Q1: 81,041 shares 81,041$828K0.01%0Timeline
SPEGUSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,300 shares; 2025Q4: 79,300 shares; 2026Q1: 79,300 shares 79,300$823K0.01%0Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,600 shares; 2025Q3: 78,600 shares; 2025Q4: 78,600 shares; 2026Q1: 78,600 shares 78,600$816K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,600 shares; 2026Q1: 2,800 shares 2,800$814K0.01%+200Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 14,000 shares; 2025Q1: 99,000 shares; 2025Q2: 119,000 shares; 2025Q3: 119,000 shares; 2025Q4: 119,000 shares; 2026Q1: 109,500 shares 109,500$812K0.01%-9,500Timeline
GLIBALIBERTY 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: 12,750 shares; 2025Q4: 20,750 shares; 2026Q1: 22,010 shares 22,010$811K0.01%+1,260Timeline
SWKSSKYWORKS 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: 13,471 shares; 2025Q3: 8,535 shares; 2025Q4: 15,175 shares; 2026Q1: 15,129 shares 15,129$810K0.01%-46Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 32,764 shares; 2025Q1: 37,764 shares; 2025Q2: 37,764 shares; 2025Q3: 37,764 shares; 2025Q4: 34,072 shares; 2026Q1: 34,104 shares 34,104$808K0.01%+32Timeline
MELIMERCADOLIBRE 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: 671 shares; 2025Q3: 881 shares; 2025Q4: 453 shares; 2026Q1: 463 shares 463$801K0.01%+10Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 5,200 shares; 2026Q1: 8,728 shares 8,728$800K0.01%+3,528Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,508 shares 2,508$798K0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,700 shares; 2025Q1: 22,500 shares; 2025Q2: 21,916 shares; 2025Q3: 21,916 shares; 2025Q4: 22,040 shares; 2026Q1: 19,995 shares 19,995$796K0.01%-2,045Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 60,000 shares; 2025Q4: 67,000 shares; 2026Q1: 73,000 shares 73,000$788K0.01%+6,000Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 23,500 shares; 2025Q2: 21,700 shares; 2025Q3: 20,500 shares; 2025Q4: 23,000 shares; 2026Q1: 21,700 shares 21,700$775K0.01%-1,300Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 42,600 shares; 2025Q1: 42,600 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares; 2025Q4: 51,400 shares; 2026Q1: 51,400 shares 51,400$771K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,720 shares; 2025Q4: 4,740 shares; 2026Q1: 4,500 shares 4,500$770K0.01%-240Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$769K0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,689 shares; 2024Q4: 65,284 shares; 2025Q1: 62,284 shares; 2025Q2: 55,284 shares; 2025Q3: 49,784 shares; 2025Q4: 64,437 shares; 2026Q1: 58,555 shares 58,555$768K0.01%-5,882Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,100 shares 6,100$765K0.01%newTimeline
CRCLCIRCLE INTERNET 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: 8,000 shares 8,000$763K0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 22,500 shares; 2025Q1: 19,400 shares; 2025Q2: 18,900 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 15,800 shares 15,800$762K0.01%-200Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 97,000 shares; 2025Q1: 98,000 shares; 2025Q2: 45,908 shares; 2025Q3: 48,608 shares; 2025Q4: 69,000 shares; 2026Q1: 65,500 shares 65,500$760K0.01%-3,500Timeline
OCFCOCEANFIRST 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: 33,344 shares; 2025Q3: 31,344 shares; 2025Q4: 32,344 shares; 2026Q1: 42,000 shares 42,000$758K0.01%+9,656Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,950 shares 5,950$751K0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares 74,000$745K0.01%0Timeline
LEGLEGGETT & PLATT 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: 74,950 shares 74,950$741K0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,138 shares; 2025Q3: 14,138 shares; 2025Q4: 14,138 shares; 2026Q1: 14,138 shares 14,138$737K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,785 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares 68,000$736K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$736K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly 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: 35,000 shares; 2026Q1: 35,000 shares 35,000$726K<0.01%0Timeline
AVNTAVIENT 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: 14,129 shares; 2025Q3: 17,800 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$726K<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 18,400 shares 18,400$725K<0.01%-1,600Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 25,100 shares; 2025Q1: 27,500 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$717K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 13,722 shares; 2025Q4: 13,722 shares; 2026Q1: 12,722 shares 12,722$717K<0.01%-1,000Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 190,700 shares; 2025Q1: 194,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 235,000 shares 235,000$714K<0.01%+45,000Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 13,000 shares 13,000$712K<0.01%-1,000Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 193,000 shares; 2025Q4: 223,000 shares; 2026Q1: 239,000 shares 239,000$710K<0.01%+16,000Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$706K<0.01%0Timeline
LKQLKQ 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: 24,000 shares 24,000$705K<0.01%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,658 shares; 2024Q4: 121,158 shares; 2025Q1: 100,658 shares; 2025Q2: 85,900 shares; 2025Q3: 71,600 shares; 2025Q4: 62,600 shares; 2026Q1: 42,200 shares 42,200$701K<0.01%-20,400Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 3,000 shares; 2025Q2: 3,100 shares; 2025Q3: 3,000 shares; 2025Q4: 3,200 shares; 2026Q1: 3,000 shares 3,000$700K<0.01%-200Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,600 shares 17,600$699K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 15,724 shares; 2025Q1: 15,724 shares; 2025Q2: 15,724 shares; 2025Q3: 15,724 shares; 2025Q4: 15,724 shares; 2026Q1: 15,724 shares 15,724$699K<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$695K<0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,633 shares; 2024Q4: 142,000 shares; 2025Q1: 333,000 shares; 2025Q2: 350,500 shares; 2025Q3: 210,000 shares; 2025Q4: 127,500 shares; 2026Q1: 125,000 shares 125,000$695K<0.01%-2,500Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,398 shares; 2025Q3: 20,698 shares; 2025Q4: 20,698 shares; 2026Q1: 20,698 shares 20,698$691K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,597 shares; 2025Q3: 19,597 shares; 2025Q4: 19,597 shares; 2026Q1: 19,597 shares 19,597$671K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,200 shares; 2024Q4: 107,200 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 22,300 shares; 2025Q4: 14,500 shares; 2026Q1: 9,000 shares 9,000$670K<0.01%-5,500Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 78,000 shares; 2025Q3: 78,000 shares; 2025Q4: 78,000 shares; 2026Q1: 78,000 shares 78,000$668K<0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,735 shares; 2024Q4: 63,736 shares; 2025Q1: 69,756 shares; 2025Q2: 68,856 shares; 2025Q3: 70,056 shares; 2025Q4: 71,056 shares; 2026Q1: 71,056 shares 71,056$664K<0.01%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,557 shares 16,557$663K<0.01%newTimeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$655K<0.01%0Timeline
LOCOEL POLLO LOCO 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: 47,101 shares; 2025Q3: 47,101 shares; 2025Q4: 47,101 shares; 2026Q1: 47,101 shares 47,101$653K<0.01%0Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$651K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,500 shares; 2024Q4: 698,800 shares; 2025Q1: 708,115 shares; 2025Q2: 698,800 shares; 2025Q3: 630,200 shares; 2025Q4: 263,200 shares; 2026Q1: 284,300 shares 284,300$648K<0.01%+21,100Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 4,500 shares; 2026Q1: 3,600 shares 3,600$646K<0.01%-900Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,737 shares 28,737$640K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 3,000 shares 3,000$634K<0.01%+1,500Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 9,200 shares; 2025Q4: 9,700 shares; 2026Q1: 13,500 shares 13,500$633K<0.01%+3,800Timeline
USCBUSCB FINANCIAL 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: 34,065 shares; 2025Q3: 34,065 shares; 2025Q4: 34,065 shares; 2026Q1: 34,065 shares 34,065$632K<0.01%0Timeline
WAFDWAFD 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: 22,380 shares; 2025Q3: 22,380 shares; 2025Q4: 22,380 shares; 2026Q1: 20,000 shares 20,000$628K<0.01%-2,380Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 10,490 shares 10,490$620K<0.01%+3,490Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 5,314 shares; 2025Q1: 4,964 shares; 2025Q2: 4,964 shares; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares; 2026Q1: 5,000 shares 5,000$616K<0.01%+100Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 24,000 shares 24,000$613K<0.01%+1,000Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,171 shares; 2024Q4: 3,656 shares; 2025Q1: 3,205 shares; 2025Q2: 19,329 shares; 2025Q3: 18,977 shares; 2025Q4: 11,987 shares; 2026Q1: 9,324 shares 9,324$609K<0.01%-2,663Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,594 shares; 2025Q1: 17,894 shares; 2025Q2: 20,925 shares; 2025Q3: 20,925 shares; 2025Q4: 3,216 shares; 2026Q1: 2,783 shares 2,783$603K<0.01%-433Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 53,500 shares; 2025Q2: 53,500 shares; 2025Q3: 53,500 shares; 2025Q4: 53,500 shares; 2026Q1: 53,500 shares 53,500$601K<0.01%0Timeline
QUMSUQUANTUMSPHERE ACQUISITION 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: 57,300 shares; 2025Q4: 57,300 shares; 2026Q1: 57,300 shares 57,300$591K<0.01%0Timeline
TDGTRANSDIGM 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: 200 shares; 2026Q1: 505 shares 505$585K<0.01%+305Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,000 shares; 2024Q4: 110,000 shares; 2025Q1: 94,000 shares; 2025Q2: 90,250 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares; 2026Q1: 84,000 shares 84,000$584K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$581K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,548 shares; 2024Q4: 71,548 shares; 2025Q1: 71,548 shares; 2025Q2: 71,548 shares; 2025Q3: 71,548 shares; 2025Q4: 71,548 shares; 2026Q1: 71,548 shares 71,548$574K<0.01%0Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,908 shares; 2025Q4: 55,908 shares; 2026Q1: 55,908 shares 55,908$566K<0.01%0Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 50,100 shares; 2025Q1: 50,100 shares; 2025Q2: 50,100 shares; 2025Q3: 50,100 shares; 2025Q4: 50,100 shares; 2026Q1: 50,100 shares 50,100$566K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,321 shares; 2025Q3: 62,521 shares; 2025Q4: 66,400 shares; 2026Q1: 22,000 shares 22,000$564K<0.01%-44,400Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,502 shares; 2024Q4: 74,502 shares; 2025Q1: 74,502 shares; 2025Q2: 74,502 shares; 2025Q3: 74,502 shares; 2025Q4: 74,502 shares; 2026Q1: 74,502 shares 74,502$564K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: not reported; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,422 shares; 2025Q4: 6,051 shares; 2026Q1: 6,053 shares 6,053$563K<0.01%+2Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$562K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,200 shares; 2026Q1: 14,025 shares 14,025$551K<0.01%+1,825Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 17,200 shares; 2025Q4: 10,700 shares; 2026Q1: 10,200 shares 10,200$550K<0.01%-500Timeline
WPACUWHITE PEARL ACQUISITION 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: 53,500 shares 53,500$548K<0.01%newTimeline

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 MEDICAL CORP756,050$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