Skip to content

GAMCO INVESTORS, INC. ET AL

Follow

13F filer, CIK 807249, GREENWICH, CT

GAMCO INVESTORS, INC. ET AL reported $10,155,808,033 across 1,007 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 14.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021334

Period
2026-03-31
Reported value
$10.2B
Holdings
1,007
Top 10 weight
14.33%
New
52
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSNTnew+1,111,366$41.1M
AINadded+429,561$22.4M
MNROadded+964,470$15.5M
TNCadded+203,802$13.5M
PNFPnew+130,933$11.3M

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
MODreduced-279,376-$60.5M
TGNAexited-2,051,302-$39.8M
DANreduced-1,081,342-$36.4M
MLIreduced-229,734-$25.5M
CFLTexited-836,800-$25.3M

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 0001140361-26-021334, largest first. % of portfolio is the value over $10,155,808,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,735 shares; 2024Q4: 57,485 shares; 2025Q1: 59,985 shares; 2025Q2: 60,110 shares; 2025Q3: 60,110 shares; 2025Q4: 63,310 shares; 2026Q1: 62,910 shares 62,910$2.22M0.02%-400Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,300 shares; 2024Q4: 26,300 shares; 2025Q1: 39,550 shares; 2025Q2: 39,810 shares; 2025Q3: 36,340 shares; 2025Q4: 36,940 shares; 2026Q1: 40,520 shares 40,520$2.21M0.02%+3,580Timeline
OSKOSHKOSH 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: 16,911 shares; 2025Q3: 15,960 shares; 2025Q4: 15,030 shares; 2026Q1: 15,003 shares 15,003$2.21M0.02%-27Timeline
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: 51,297 shares; 2025Q4: 48,428 shares; 2026Q1: 52,261 shares 52,261$2.17M0.02%+3,833Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,355 shares; 2024Q4: 57,383 shares; 2025Q1: 20,183 shares; 2025Q2: 14,645 shares; 2025Q3: 14,211 shares; 2025Q4: 14,391 shares; 2026Q1: 14,722 shares 14,722$2.15M0.02%+331Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,144 shares 3,144$2.14M0.02%+1Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,790 shares; 2024Q4: 87,890 shares; 2025Q1: 87,890 shares; 2025Q2: 113,528 shares; 2025Q3: 113,384 shares; 2025Q4: 118,288 shares; 2026Q1: 113,562 shares 113,562$2.14M0.02%-4,726Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,800 shares; 2024Q4: 60,800 shares; 2025Q1: 60,100 shares; 2025Q2: 58,300 shares; 2025Q3: 57,800 shares; 2025Q4: 57,800 shares; 2026Q1: 56,000 shares 56,000$2.13M0.02%-1,800Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,619 shares; 2025Q3: 10,534 shares; 2025Q4: 10,375 shares; 2026Q1: 10,475 shares 10,475$2.11M0.02%+100Timeline
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: 58,661 shares; 2026Q1: 104,983 shares 104,983$2.09M0.02%+46,322Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,307 shares; 2024Q4: 353,507 shares; 2025Q1: 374,032 shares; 2025Q2: 383,107 shares; 2025Q3: 352,347 shares; 2025Q4: 372,218 shares; 2026Q1: 384,518 shares 384,518$2.09M0.02%+12,300Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 26,100 shares; 2025Q1: 25,399 shares; 2025Q2: 37,650 shares; 2025Q3: 37,261 shares; 2025Q4: 37,042 shares; 2026Q1: 35,005 shares 35,005$2.07M0.02%-2,037Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,800 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares 16,800$2.03M0.02%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,600 shares; 2024Q4: 699,200 shares; 2025Q1: 660,900 shares; 2025Q2: 590,218 shares; 2025Q3: 581,000 shares; 2025Q4: 595,818 shares; 2026Q1: 594,418 shares 594,418$2.03M0.02%-1,400Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 57,200 shares; 2025Q1: 57,200 shares; 2025Q2: 57,200 shares; 2025Q3: 57,200 shares; 2025Q4: 57,200 shares; 2026Q1: 57,200 shares 57,200$2.02M0.02%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,400 shares; 2024Q4: 286,900 shares; 2025Q1: 289,900 shares; 2025Q2: 286,900 shares; 2025Q3: 286,300 shares; 2025Q4: 287,300 shares; 2026Q1: 283,300 shares 283,300$2.02M0.02%-4,000Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,768 shares; 2025Q3: 19,568 shares; 2025Q4: 18,708 shares; 2026Q1: 18,301 shares 18,301$2.01M0.02%-407Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,853 shares; 2024Q4: 331,023 shares; 2025Q1: 332,530 shares; 2025Q2: 331,023 shares; 2025Q3: 331,023 shares; 2025Q4: 331,023 shares; 2026Q1: 331,023 shares 331,023$2M0.02%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,700 shares; 2024Q4: 105,600 shares; 2025Q1: 93,200 shares; 2025Q2: 89,200 shares; 2025Q3: 89,200 shares; 2025Q4: 87,200 shares; 2026Q1: 66,100 shares 66,100$1.99M0.02%-21,100Timeline
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: 39,500 shares; 2026Q1: 49,200 shares 49,200$1.97M0.02%+9,700Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302,000 shares 302,000$1.96M0.02%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 27,450 shares; 2025Q1: 26,950 shares; 2025Q2: 26,950 shares; 2025Q3: 26,950 shares; 2025Q4: 25,200 shares; 2026Q1: 25,202 shares 25,202$1.96M0.02%+2Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,435 shares; 2025Q3: 135,689 shares; 2025Q4: 129,088 shares; 2026Q1: 70,842 shares 70,842$1.94M0.02%-58,246Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,125 shares; 2025Q2: 7,000 shares; 2025Q3: 11,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,500 shares 13,500$1.93M0.02%+500Timeline
AONAON 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: 5,600 shares; 2025Q3: 5,828 shares; 2025Q4: 5,856 shares; 2026Q1: 5,939 shares 5,939$1.92M0.02%+83Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: 11,229 shares; 2025Q1: 9,504 shares; 2025Q2: 9,819 shares; 2025Q3: 9,886 shares; 2025Q4: 9,916 shares; 2026Q1: 14,832 shares 14,832$1.91M0.02%+4,916Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$1.89M0.02%0Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: 33,390 shares; 2025Q3: 65,145 shares; 2025Q4: 82,945 shares; 2026Q1: 117,380 shares 117,380$1.89M0.02%+34,435Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,654 shares; 2025Q1: 1,655 shares; 2025Q2: 2,250 shares; 2025Q3: 2,960 shares; 2025Q4: 3,203 shares; 2026Q1: 3,105 shares 3,105$1.88M0.02%-98Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,440 shares; 2024Q4: 16,440 shares; 2025Q1: 16,190 shares; 2025Q2: 15,270 shares; 2025Q3: 13,770 shares; 2025Q4: 13,870 shares; 2026Q1: 13,370 shares 13,370$1.87M0.02%-500Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,530 shares; 2024Q4: 62,130 shares; 2025Q1: 99,660 shares; 2025Q2: 85,230 shares; 2025Q3: 100,500 shares; 2025Q4: 111,500 shares; 2026Q1: 199,900 shares 199,900$1.86M0.02%+88,400Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,603 shares; 2024Q4: 43,470 shares; 2025Q1: 42,325 shares; 2025Q2: 41,415 shares; 2025Q3: 40,615 shares; 2025Q4: 40,015 shares; 2026Q1: 36,498 shares 36,498$1.85M0.02%-3,517Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,550 shares; 2024Q4: 74,450 shares; 2025Q1: 74,578 shares; 2025Q2: 73,950 shares; 2025Q3: 73,050 shares; 2025Q4: 71,850 shares; 2026Q1: 71,610 shares 71,610$1.83M0.02%-240Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,100 shares; 2024Q4: 120,100 shares; 2025Q1: 117,500 shares; 2025Q2: 117,000 shares; 2025Q3: 116,962 shares; 2025Q4: 115,362 shares; 2026Q1: 111,862 shares 111,862$1.83M0.02%-3,500Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 32,705 shares; 2025Q3: 32,516 shares; 2025Q4: 32,259 shares; 2026Q1: 32,376 shares 32,376$1.82M0.02%+117Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,726 shares; 2024Q4: 229,271 shares; 2025Q1: 161,006 shares; 2025Q2: 153,734 shares; 2025Q3: 118,578 shares; 2025Q4: 97,138 shares; 2026Q1: 80,659 shares 80,659$1.81M0.02%-16,479Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 8,919 shares; 2025Q1: 8,389 shares; 2025Q2: 8,339 shares; 2025Q3: 8,029 shares; 2025Q4: 7,579 shares; 2026Q1: 6,411 shares 6,411$1.81M0.02%-1,168Timeline
GVAGRANITE CONSTR 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: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.8M0.02%0Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares; 2026Q1: 84,000 shares 84,000$1.79M0.02%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 16,300 shares; 2025Q1: 18,400 shares; 2025Q2: 20,798 shares; 2025Q3: 20,498 shares; 2025Q4: 27,298 shares; 2026Q1: 26,798 shares 26,798$1.79M0.02%-500Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 587,000 shares; 2025Q1: 588,000 shares; 2025Q2: 587,000 shares; 2025Q3: 587,774 shares; 2025Q4: 601,000 shares; 2026Q1: 601,000 shares 601,000$1.78M0.02%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 15,500 shares; 2025Q1: 16,200 shares; 2025Q2: 14,000 shares; 2025Q3: 21,000 shares; 2025Q4: 38,700 shares; 2026Q1: 38,700 shares 38,700$1.77M0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,281 shares; 2025Q1: 4,545 shares; 2025Q2: 5,685 shares; 2025Q3: 5,140 shares; 2025Q4: 5,020 shares; 2026Q1: 5,023 shares 5,023$1.77M0.02%+3Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 13,605 shares; 2025Q1: 13,095 shares; 2025Q2: 12,906 shares; 2025Q3: 13,981 shares; 2025Q4: 17,281 shares; 2026Q1: 16,946 shares 16,946$1.76M0.02%-335Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,149 shares; 2025Q3: 49,507 shares; 2025Q4: 48,305 shares; 2026Q1: 47,281 shares 47,281$1.73M0.02%-1,024Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,041 shares; 2024Q4: 92,516 shares; 2025Q1: 87,563 shares; 2025Q2: 83,021 shares; 2025Q3: 73,692 shares; 2025Q4: 70,183 shares; 2026Q1: 77,341 shares 77,341$1.73M0.02%+7,158Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,265 shares; 2024Q4: 38,565 shares; 2025Q1: 37,565 shares; 2025Q2: 37,565 shares; 2025Q3: 37,565 shares; 2025Q4: 40,365 shares; 2026Q1: 35,740 shares 35,740$1.72M0.02%-4,625Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 18,250 shares; 2025Q1: 17,783 shares; 2025Q2: 17,583 shares; 2025Q3: 17,583 shares; 2025Q4: 17,583 shares; 2026Q1: 17,583 shares 17,583$1.72M0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 1,755 shares; 2025Q1: 1,595 shares; 2025Q2: 8,020 shares; 2025Q3: 7,418 shares; 2025Q4: 6,136 shares; 2026Q1: 6,974 shares 6,974$1.7M0.02%+838Timeline
STUBSTUBHUB 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: 268,305 shares; 2025Q4: 268,305 shares; 2026Q1: 268,305 shares 268,305$1.67M0.02%0Timeline
PHPARKER-HANNIFIN 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: 272 shares; 2026Q1: 1,852 shares 1,852$1.66M0.02%+1,580Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 14,160 shares; 2025Q1: 9,751 shares; 2025Q2: 8,921 shares; 2025Q3: 9,671 shares; 2025Q4: 9,821 shares; 2026Q1: 9,887 shares 9,887$1.63M0.02%+66Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.63M0.02%0Timeline
SKYDPARAMOUNT SKYDANCE 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: 105,317 shares; 2025Q4: 98,059 shares; 2026Q1: 179,522 shares 179,522$1.62M0.02%+81,463Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 8,980 shares; 2025Q1: 9,610 shares; 2025Q2: 13,180 shares; 2025Q3: 16,180 shares; 2025Q4: 19,730 shares; 2026Q1: 19,380 shares 19,380$1.62M0.02%-350Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,928 shares; 2024Q4: 79,644 shares; 2025Q1: 93,585 shares; 2025Q2: 117,130 shares; 2025Q3: 155,701 shares; 2025Q4: 114,962 shares; 2026Q1: 188,917 shares 188,917$1.6M0.02%+73,955Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 29,400 shares; 2026Q1: 29,400 shares 29,400$1.6M0.02%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 30,100 shares; 2025Q1: 26,165 shares; 2025Q2: 26,165 shares; 2025Q3: 26,165 shares; 2025Q4: 26,165 shares; 2026Q1: 26,173 shares 26,173$1.6M0.02%+8Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,817 shares; 2024Q4: 49,817 shares; 2025Q1: 49,467 shares; 2025Q2: 49,378 shares; 2025Q3: 49,171 shares; 2025Q4: 48,171 shares; 2026Q1: 59,884 shares 59,884$1.58M0.02%+11,713Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: 116,000 shares; 2025Q2: 95,000 shares; 2025Q3: not reported; 2025Q4: 93,000 shares; 2026Q1: 92,000 shares 92,000$1.57M0.02%-1,000Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,855 shares; 2024Q4: 363,855 shares; 2025Q1: 364,955 shares; 2025Q2: 363,855 shares; 2025Q3: 360,600 shares; 2025Q4: 360,655 shares; 2026Q1: 361,855 shares 361,855$1.57M0.02%+1,200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 12,192 shares; 2025Q1: 11,500 shares; 2025Q2: 11,459 shares; 2025Q3: 11,493 shares; 2025Q4: 11,153 shares; 2026Q1: 10,762 shares 10,762$1.56M0.02%-391Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 18,650 shares; 2025Q1: 16,863 shares; 2025Q2: 16,013 shares; 2025Q3: 15,488 shares; 2025Q4: 14,838 shares; 2026Q1: 7,405 shares 7,405$1.55M0.02%-7,433Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,604 shares; 2024Q4: 206,472 shares; 2025Q1: 187,871 shares; 2025Q2: 174,501 shares; 2025Q3: 164,493 shares; 2025Q4: 178,529 shares; 2026Q1: 115,710 shares 115,710$1.54M0.02%-62,819Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,843 shares; 2025Q3: 34,565 shares; 2025Q4: 34,206 shares; 2026Q1: 34,568 shares 34,568$1.52M0.01%+362Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 13,500 shares; 2025Q1: 12,565 shares; 2025Q2: 12,565 shares; 2025Q3: 12,065 shares; 2025Q4: 12,065 shares; 2026Q1: 12,065 shares 12,065$1.52M0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 13,380 shares; 2025Q1: 11,789 shares; 2025Q2: 15,690 shares; 2025Q3: 14,511 shares; 2025Q4: 12,912 shares; 2026Q1: 12,755 shares 12,755$1.51M0.01%-157Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,560 shares; 2025Q3: 10,843 shares; 2025Q4: 10,706 shares; 2026Q1: 10,768 shares 10,768$1.5M0.01%+62Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,560 shares; 2025Q4: 3,530 shares; 2026Q1: 3,500 shares 3,500$1.49M0.01%-30Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 10,106 shares; 2025Q1: 9,506 shares; 2025Q2: 9,510 shares; 2025Q3: 9,570 shares; 2025Q4: 9,474 shares; 2026Q1: 9,481 shares 9,481$1.49M0.01%+7Timeline
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: not reported; 2026Q1: 135,000 shares 135,000$1.46M0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,400 shares; 2024Q4: 365,700 shares; 2025Q1: 366,200 shares; 2025Q2: 363,600 shares; 2025Q3: 361,800 shares; 2025Q4: 362,100 shares; 2026Q1: 362,100 shares 362,100$1.46M0.01%0Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,000 shares; 2025Q1: 12,175 shares; 2025Q2: 35,638 shares; 2025Q3: 33,381 shares; 2025Q4: 33,086 shares; 2026Q1: 33,012 shares 33,012$1.44M0.01%-74Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,304 shares; 2024Q4: 191,461 shares; 2025Q1: 186,432 shares; 2025Q2: 183,067 shares; 2025Q3: 183,067 shares; 2025Q4: 182,067 shares; 2026Q1: 182,067 shares 182,067$1.42M0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,023 shares; 2025Q2: 19,000 shares; 2025Q3: 18,800 shares; 2025Q4: 18,800 shares; 2026Q1: 15,300 shares 15,300$1.41M0.01%-3,500Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 20,150 shares; 2025Q1: 20,150 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares 19,900$1.41M0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 4,870 shares; 2025Q1: not reported; 2025Q2: 3,095 shares; 2025Q3: 2,910 shares; 2025Q4: 3,160 shares; 2026Q1: 4,160 shares 4,160$1.41M0.01%+1,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,250 shares; 2025Q1: 18,090 shares; 2025Q2: 17,215 shares; 2025Q3: 17,215 shares; 2025Q4: 15,365 shares; 2026Q1: 15,115 shares 15,115$1.38M0.01%-250Timeline
OUTOUTFRONT MEDIA 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: 49,652 shares; 2025Q3: 52,082 shares; 2025Q4: 51,297 shares; 2026Q1: 51,648 shares 51,648$1.37M0.01%+351Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,670 shares; 2024Q4: 474,370 shares; 2025Q1: 422,500 shares; 2025Q2: 423,200 shares; 2025Q3: 433,200 shares; 2025Q4: 528,200 shares; 2026Q1: 534,800 shares 534,800$1.35M0.01%+6,600Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 162,000 shares; 2025Q1: 162,000 shares; 2025Q2: 162,000 shares; 2025Q3: 160,000 shares; 2025Q4: 158,000 shares; 2026Q1: 158,000 shares 158,000$1.35M0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,799 shares; 2025Q1: 16,168 shares; 2025Q2: 13,159 shares; 2025Q3: 13,107 shares; 2025Q4: 12,590 shares; 2026Q1: 12,290 shares 12,290$1.33M0.01%-300Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,868 shares; 2025Q3: 40,500 shares; 2025Q4: 40,183 shares; 2026Q1: 34,927 shares 34,927$1.33M0.01%-5,256Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 43,500 shares; 2026Q1: 43,500 shares 43,500$1.32M0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,741 shares; 2024Q4: 17,526 shares; 2025Q1: 15,871 shares; 2025Q2: 17,035 shares; 2025Q3: 16,239 shares; 2025Q4: 17,311 shares; 2026Q1: 16,768 shares 16,768$1.3M0.01%-543Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,350 shares; 2024Q4: 31,350 shares; 2025Q1: 31,025 shares; 2025Q2: 45,579 shares; 2025Q3: 44,901 shares; 2025Q4: 47,231 shares; 2026Q1: 47,615 shares 47,615$1.3M0.01%+384Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,597 shares; 2025Q3: 10,525 shares; 2025Q4: 9,201 shares; 2026Q1: 9,048 shares 9,048$1.29M0.01%-153Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,496 shares; 2024Q4: 117,310 shares; 2025Q1: 101,258 shares; 2025Q2: 82,191 shares; 2025Q3: 54,799 shares; 2025Q4: 39,107 shares; 2026Q1: 18,599 shares 18,599$1.29M0.01%-20,508Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,625 shares; 2024Q4: 617,625 shares; 2025Q1: 604,125 shares; 2025Q2: 597,050 shares; 2025Q3: 557,500 shares; 2025Q4: 557,500 shares; 2026Q1: 557,500 shares 557,500$1.25M0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 11,358 shares; 2025Q1: 11,239 shares; 2025Q2: 14,876 shares; 2025Q3: 14,401 shares; 2025Q4: 12,472 shares; 2026Q1: 12,461 shares 12,461$1.25M0.01%-11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: 2,091 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares 2,085$1.25M0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 19,900 shares; 2025Q1: 19,500 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 20,200 shares 20,200$1.19M0.01%-800Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,300 shares; 2024Q4: 781,500 shares; 2025Q1: 786,500 shares; 2025Q2: 778,500 shares; 2025Q3: 779,500 shares; 2025Q4: 787,000 shares; 2026Q1: 936,500 shares 936,500$1.19M0.01%+149,500Timeline
NRGNRG 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: 9,573 shares; 2025Q3: 8,124 shares; 2025Q4: 8,061 shares; 2026Q1: 8,138 shares 8,138$1.19M0.01%+77Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,848 shares; 2024Q4: 70,648 shares; 2025Q1: 71,998 shares; 2025Q2: 33,198 shares; 2025Q3: 32,098 shares; 2025Q4: 31,698 shares; 2026Q1: 31,698 shares 31,698$1.19M0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 387 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$1.19M0.01%0Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,010 shares; 2025Q4: 97,635 shares; 2026Q1: 103,860 shares 103,860$1.18M0.01%+6,225Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,050 shares; 2025Q1: 5,030 shares; 2025Q2: 23,080 shares; 2025Q3: 17,425 shares; 2025Q4: 17,325 shares; 2026Q1: 17,475 shares 17,475$1.17M0.01%+150Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,179 shares; 2025Q3: 10,143 shares; 2025Q4: 9,771 shares; 2026Q1: 9,864 shares 9,864$1.17M0.01%+93Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 65,250 shares; 2025Q1: 59,968 shares; 2025Q2: 70,221 shares; 2025Q3: 76,936 shares; 2025Q4: 51,430 shares; 2026Q1: 42,613 shares 42,613$1.16M0.01%-8,817Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,415 shares; 2025Q3: 21,965 shares; 2025Q4: 23,204 shares; 2026Q1: 22,341 shares 22,341$1.16M0.01%-863Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,634 shares; 2026Q1: 95,934 shares 95,934$1.15M0.01%+4,300Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,056 shares; 2025Q3: 15,913 shares; 2025Q4: 15,488 shares; 2026Q1: 15,590 shares 15,590$1.14M0.01%+102Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,525 shares; 2025Q1: 4,027 shares; 2025Q2: 4,000 shares; 2025Q3: 3,911 shares; 2025Q4: 3,895 shares; 2026Q1: 3,876 shares 3,876$1.13M0.01%-19Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 13,700 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares 24,100$1.12M0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,150 shares; 2024Q4: 37,150 shares; 2025Q1: 37,150 shares; 2025Q2: 37,150 shares; 2025Q3: 37,150 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$1.12M0.01%0Timeline
KOPKOPPERS 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: 47,514 shares; 2025Q3: 41,714 shares; 2025Q4: 30,714 shares; 2026Q1: 28,814 shares 28,814$1.11M0.01%-1,900Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,500 shares; 2025Q1: 21,500 shares; 2025Q2: 56,500 shares; 2025Q3: 35,000 shares; 2025Q4: 56,500 shares; 2026Q1: 56,500 shares 56,500$1.11M0.01%0Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,500 shares; 2024Q4: 158,500 shares; 2025Q1: 157,500 shares; 2025Q2: 159,500 shares; 2025Q3: 159,500 shares; 2025Q4: 162,500 shares; 2026Q1: 164,388 shares 164,388$1.1M0.01%+1,888Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,400 shares; 2024Q4: 195,400 shares; 2025Q1: 195,400 shares; 2025Q2: 195,400 shares; 2025Q3: 195,400 shares; 2025Q4: 195,400 shares; 2026Q1: 195,000 shares 195,000$1.09M0.01%-400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,015 shares; 2024Q4: 19,769 shares; 2025Q1: 20,241 shares; 2025Q2: 20,241 shares; 2025Q3: 20,241 shares; 2025Q4: 20,241 shares; 2026Q1: 20,091 shares 20,091$1.09M0.01%-150Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,143 shares; 2025Q3: 28,879 shares; 2025Q4: 29,640 shares; 2026Q1: 30,042 shares 30,042$1.08M0.01%+402Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 22,035 shares; 2025Q1: 31,647 shares; 2025Q2: 31,602 shares; 2025Q3: 38,808 shares; 2025Q4: 12,527 shares; 2026Q1: 12,420 shares 12,420$1.08M0.01%-107Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 4,880 shares; 2025Q3: 4,853 shares; 2025Q4: 4,108 shares; 2026Q1: 4,111 shares 4,111$1.07M0.01%+3Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,576 shares; 2025Q3: 17,388 shares; 2025Q4: 17,388 shares; 2026Q1: 18,588 shares 18,588$1.06M0.01%+1,200Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,980 shares; 2024Q4: 43,980 shares; 2025Q1: 44,380 shares; 2025Q2: 45,480 shares; 2025Q3: 44,480 shares; 2025Q4: 44,480 shares; 2026Q1: 44,480 shares 44,480$1.05M0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 4,703 shares; 2025Q1: 5,001 shares; 2025Q2: 10,429 shares; 2025Q3: 10,337 shares; 2025Q4: 7,431 shares; 2026Q1: 7,384 shares 7,384$1.05M0.01%-47Timeline
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: 27,941 shares; 2025Q3: 29,602 shares; 2025Q4: 31,994 shares; 2026Q1: 17,030 shares 17,030$1.05M0.01%-14,964Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,854 shares; 2025Q3: 4,854 shares; 2025Q4: 4,854 shares; 2026Q1: 4,854 shares 4,854$1.04M0.01%0Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,166 shares; 2024Q4: 87,166 shares; 2025Q1: 87,140 shares; 2025Q2: 86,780 shares; 2025Q3: 85,280 shares; 2025Q4: 85,234 shares; 2026Q1: 83,734 shares 83,734$1.04M0.01%-1,500Timeline
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: 35,300 shares 35,300$1.04M0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$1.03M0.01%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$1.03M0.01%0Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 178,000 shares; 2026Q1: 178,000 shares 178,000$1.02M0.01%0Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,075 shares; 2024Q4: 555,047 shares; 2025Q1: 529,706 shares; 2025Q2: 541,000 shares; 2025Q3: 546,000 shares; 2025Q4: 701,500 shares; 2026Q1: 712,500 shares 712,500$1M0.01%+11,000Timeline
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: 14,248 shares; 2025Q3: 14,114 shares; 2025Q4: 14,043 shares; 2026Q1: 14,152 shares 14,152$995K0.01%+109Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,750 shares; 2026Q1: 42,750 shares 42,750$988K0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,200 shares; 2024Q4: 120,000 shares; 2025Q1: 106,700 shares; 2025Q2: 99,700 shares; 2025Q3: 97,200 shares; 2025Q4: 116,500 shares; 2026Q1: 113,000 shares 113,000$983K0.01%-3,500Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$976K0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,298 shares; 2025Q3: 7,274 shares; 2025Q4: 7,178 shares; 2026Q1: 7,262 shares 7,262$974K0.01%+84Timeline
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: 11,090 shares; 2025Q3: 8,477 shares; 2025Q4: 8,434 shares; 2026Q1: 8,019 shares 8,019$966K0.01%-415Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,400 shares; 2024Q4: 216,200 shares; 2025Q1: 205,600 shares; 2025Q2: 205,400 shares; 2025Q3: 205,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$966K0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 70,300 shares; 2025Q1: 70,300 shares; 2025Q2: 70,300 shares; 2025Q3: 68,900 shares; 2025Q4: 66,900 shares; 2026Q1: 66,900 shares 66,900$965K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 8,418 shares; 2025Q3: 8,133 shares; 2025Q4: 7,906 shares; 2026Q1: 7,810 shares 7,810$954K0.01%-96Timeline
LAMRLAMAR ADVERTISING 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: 7,194 shares; 2025Q3: 7,172 shares; 2025Q4: 7,445 shares; 2026Q1: 7,523 shares 7,523$953K0.01%+78Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,500 shares; 2024Q4: 280,000 shares; 2025Q1: 305,000 shares; 2025Q2: 303,500 shares; 2025Q3: 315,000 shares; 2025Q4: 315,000 shares; 2026Q1: 350,000 shares 350,000$952K0.01%+35,000Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,500 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$943K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 10,042 shares; 2025Q1: 9,819 shares; 2025Q2: 10,594 shares; 2025Q3: 10,637 shares; 2025Q4: 10,627 shares; 2026Q1: 10,102 shares 10,102$939K0.01%-525Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 16,550 shares; 2025Q4: 15,850 shares; 2026Q1: 15,850 shares 15,850$923K0.01%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 16,586 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares; 2026Q1: 34,000 shares 34,000$916K0.01%+19,000Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,612 shares; 2025Q3: 17,612 shares; 2025Q4: 16,502 shares; 2026Q1: 16,502 shares 16,502$910K0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 12,002 shares 12,002$907K0.01%+8,502Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 25,640 shares; 2025Q3: 25,239 shares; 2025Q4: 24,444 shares; 2026Q1: 24,823 shares 24,823$904K0.01%+379Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,723 shares; 2024Q4: 67,073 shares; 2025Q1: 44,200 shares; 2025Q2: 99,402 shares; 2025Q3: 95,102 shares; 2025Q4: 86,502 shares; 2026Q1: 52,500 shares 52,500$895K0.01%-34,002Timeline
HBNCHORIZON BANCORP INDQuarterly 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: 53,800 shares; 2025Q3: 53,800 shares; 2025Q4: 53,800 shares; 2026Q1: 53,800 shares 53,800$891K0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 4,060 shares; 2025Q1: 8,545 shares; 2025Q2: 8,485 shares; 2025Q3: 7,885 shares; 2025Q4: 3,885 shares; 2026Q1: 3,875 shares 3,875$891K0.01%-10Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,572 shares; 2025Q1: 3,418 shares; 2025Q2: 3,443 shares; 2025Q3: 3,538 shares; 2025Q4: 3,548 shares; 2026Q1: 3,737 shares 3,737$883K0.01%+189Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$875K0.01%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,590 shares; 2025Q3: 13,384 shares; 2025Q4: 13,160 shares; 2026Q1: 13,294 shares 13,294$870K0.01%+134Timeline
UNFUNIFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,450 shares 3,450$868K0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,195 shares; 2024Q4: 20,245 shares; 2025Q1: 20,545 shares; 2025Q2: 20,615 shares; 2025Q3: 20,615 shares; 2025Q4: 20,615 shares; 2026Q1: 20,315 shares 20,315$866K0.01%-300Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 9,760 shares; 2025Q2: 9,305 shares; 2025Q3: 8,955 shares; 2025Q4: 8,880 shares; 2026Q1: 12,403 shares 12,403$861K0.01%+3,523Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,145 shares; 2024Q4: 187,830 shares; 2025Q1: 352,118 shares; 2025Q2: 287,811 shares; 2025Q3: 260,964 shares; 2025Q4: 154,729 shares; 2026Q1: 154,593 shares 154,593$860K0.01%-136Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,588 shares; 2025Q2: 21,278 shares; 2025Q3: 21,223 shares; 2025Q4: 16,426 shares; 2026Q1: 16,476 shares 16,476$854K0.01%+50Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares 21,000$845K0.01%newTimeline
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: 58,738 shares; 2025Q3: 64,143 shares; 2025Q4: 51,217 shares; 2026Q1: 13,045 shares 13,045$844K0.01%-38,172Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,840 shares; 2025Q1: 7,012 shares; 2025Q2: 4,789 shares; 2025Q3: 4,566 shares; 2025Q4: 2,727 shares; 2026Q1: 2,491 shares 2,491$844K0.01%-236Timeline
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: 35,476 shares; 2025Q3: 61,316 shares; 2025Q4: 69,411 shares; 2026Q1: 72,411 shares 72,411$833K0.01%+3,000Timeline
BUDANHEUSER BUSCH INBEV SA 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: 12,540 shares; 2025Q3: 12,540 shares; 2025Q4: 12,000 shares; 2026Q1: 11,700 shares 11,700$812K0.01%-300Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,337 shares; 2025Q3: 65,483 shares; 2025Q4: 59,587 shares; 2026Q1: 59,587 shares 59,587$809K0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 12,807 shares; 2025Q1: 12,694 shares; 2025Q2: 12,664 shares; 2025Q3: 12,664 shares; 2025Q4: 12,664 shares; 2026Q1: 11,257 shares 11,257$808K0.01%-1,407Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 28,500 shares; 2025Q3: 28,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares 26,500$807K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 2,039 shares; 2025Q1: 1,494 shares; 2025Q2: 2,967 shares; 2025Q3: 2,987 shares; 2025Q4: 2,838 shares; 2026Q1: 2,585 shares 2,585$803K0.01%-253Timeline
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: 19,278 shares; 2025Q3: 19,016 shares; 2025Q4: 18,772 shares; 2026Q1: 18,936 shares 18,936$793K0.01%+164Timeline
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: 4,022 shares; 2025Q3: 3,472 shares; 2025Q4: 3,437 shares; 2026Q1: 2,970 shares 2,970$789K0.01%-467Timeline
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: 4,719 shares; 2025Q3: 4,703 shares; 2025Q4: 4,615 shares; 2026Q1: 4,667 shares 4,667$787K0.01%+52Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares 46,000$769K0.01%0Timeline
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: 19,133 shares; 2025Q3: 18,962 shares; 2025Q4: 18,695 shares; 2026Q1: 18,823 shares 18,823$768K0.01%+128Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,990 shares; 2025Q4: 13,190 shares; 2026Q1: 13,170 shares 13,170$767K0.01%-20Timeline
XLVSELECT SECTOR SPDR TRQuarterly 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: 5,970 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares 5,200$762K0.01%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: 5,778 shares; 2025Q3: 6,457 shares; 2025Q4: 6,373 shares; 2026Q1: 6,473 shares 6,473$758K0.01%+100Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,899 shares; 2024Q4: 8,924 shares; 2025Q1: 8,699 shares; 2025Q2: 12,575 shares; 2025Q3: 12,826 shares; 2025Q4: 12,353 shares; 2026Q1: 11,542 shares 11,542$754K0.01%-811Timeline
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: 8,087 shares; 2025Q3: 8,032 shares; 2025Q4: 7,957 shares; 2026Q1: 8,046 shares 8,046$753K0.01%+89Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,461 shares; 2025Q1: 14,120 shares; 2025Q2: 13,595 shares; 2025Q3: 12,385 shares; 2025Q4: 12,325 shares; 2026Q1: 10,468 shares 10,468$751K0.01%-1,857Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,210 shares; 2025Q2: 11,210 shares; 2025Q3: 10,810 shares; 2025Q4: 9,910 shares; 2026Q1: 9,981 shares 9,981$751K0.01%+71Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 15,995 shares; 2025Q1: 17,495 shares; 2025Q2: 17,265 shares; 2025Q3: 17,265 shares; 2025Q4: 17,265 shares; 2026Q1: 17,265 shares 17,265$750K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 10,040 shares; 2025Q1: 8,290 shares; 2025Q2: 8,000 shares; 2025Q3: 13,150 shares; 2025Q4: 13,150 shares; 2026Q1: 13,150 shares 13,150$743K0.01%0Timeline
NEONEOGENOMICS 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: 11,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 100,000 shares 100,000$742K0.01%+84,000Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 129,500 shares; 2025Q1: 123,700 shares; 2025Q2: 80,500 shares; 2025Q3: 59,500 shares; 2025Q4: 78,500 shares; 2026Q1: 79,500 shares 79,500$738K0.01%+1,000Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,150 shares; 2024Q4: 141,000 shares; 2025Q1: 142,800 shares; 2025Q2: 128,800 shares; 2025Q3: 125,450 shares; 2025Q4: 161,000 shares; 2026Q1: 165,000 shares 165,000$728K0.01%+4,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 7,650 shares; 2025Q3: 5,950 shares; 2025Q4: 4,671 shares; 2026Q1: 4,556 shares 4,556$728K0.01%-115Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,900 shares; 2024Q4: 376,250 shares; 2025Q1: 418,350 shares; 2025Q2: 449,150 shares; 2025Q3: 427,600 shares; 2025Q4: 554,200 shares; 2026Q1: 564,000 shares 564,000$728K0.01%+9,800Timeline
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: 14,913 shares; 2025Q3: 17,018 shares; 2025Q4: 18,269 shares; 2026Q1: 18,439 shares 18,439$727K0.01%+170Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares 23,000$724K0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,833 shares; 2024Q4: 84,632 shares; 2025Q1: 78,786 shares; 2025Q2: 59,583 shares; 2025Q3: 56,469 shares; 2025Q4: 44,479 shares; 2026Q1: 60,653 shares 60,653$721K0.01%+16,174Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 117,327 shares; 2025Q3: 104,568 shares; 2025Q4: 94,486 shares; 2026Q1: 28,500 shares 28,500$720K0.01%-65,986Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,819 shares; 2024Q4: 38,819 shares; 2025Q1: 38,819 shares; 2025Q2: 38,919 shares; 2025Q3: 38,919 shares; 2025Q4: 38,919 shares; 2026Q1: 38,919 shares 38,919$720K0.01%0Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,323 shares; 2026Q1: 49,500 shares 49,500$717K0.01%-14,823Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 20,425 shares; 2025Q1: 20,825 shares; 2025Q2: 20,825 shares; 2025Q3: 23,825 shares; 2025Q4: 23,825 shares; 2026Q1: 23,825 shares 23,825$715K0.01%0Timeline
NECBNORTHEAST CMNTY 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: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$714K0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares 39,200$713K0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,476 shares; 2025Q3: 6,451 shares; 2025Q4: 6,383 shares; 2026Q1: 6,467 shares 6,467$710K0.01%+84Timeline
THRMGENTHERM 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: 8,000 shares; 2025Q4: 8,500 shares; 2026Q1: 25,500 shares 25,500$708K0.01%+17,000Timeline
EXCEXELON 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: 14,865 shares; 2025Q3: 14,577 shares; 2025Q4: 14,302 shares; 2026Q1: 14,440 shares 14,440$708K0.01%+138Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$708K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 6,435 shares; 2025Q1: 6,385 shares; 2025Q2: 6,690 shares; 2025Q3: 6,485 shares; 2025Q4: 6,285 shares; 2026Q1: 6,289 shares 6,289$701K0.01%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,111 shares; 2025Q3: 4,934 shares; 2025Q4: 7,811 shares; 2026Q1: 2,815 shares 2,815$698K0.01%-4,996Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,300 shares 3,300$697K0.01%+100Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,930 shares; 2025Q3: 8,212 shares; 2025Q4: 7,754 shares; 2026Q1: 7,834 shares 7,834$693K0.01%+80Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,022 shares; 2024Q4: 11,375 shares; 2025Q1: 12,229 shares; 2025Q2: 13,737 shares; 2025Q3: 12,938 shares; 2025Q4: 12,776 shares; 2026Q1: 15,618 shares 15,618$689K0.01%+2,842Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 31,586 shares; 2025Q1: 47,830 shares; 2025Q2: 45,586 shares; 2025Q3: 45,586 shares; 2025Q4: 45,586 shares; 2026Q1: 45,586 shares 45,586$685K0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 46,700 shares; 2025Q1: 52,800 shares; 2025Q2: 46,600 shares; 2025Q3: 46,600 shares; 2025Q4: 46,600 shares; 2026Q1: 47,000 shares 47,000$683K0.01%+400Timeline
LRCXLAM RESEARCH 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: 3,182 shares 3,182$680K0.01%newTimeline
VLOVALERO ENERGY 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: 3,929 shares; 2025Q3: 3,718 shares; 2025Q4: 3,679 shares; 2026Q1: 2,750 shares 2,750$679K0.01%-929Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,103 shares; 2025Q1: 3,128 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 2,896 shares; 2026Q1: 3,097 shares 3,097$669K0.01%+201Timeline
EQHEQUITABLE 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: 20,197 shares; 2025Q3: 20,128 shares; 2025Q4: 19,882 shares; 2026Q1: 18,006 shares 18,006$668K0.01%-1,876Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,678 shares; 2025Q3: 43,182 shares; 2025Q4: 43,182 shares; 2026Q1: 43,608 shares 43,608$667K0.01%+426Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,100 shares; 2024Q4: 197,100 shares; 2025Q1: 247,500 shares; 2025Q2: 245,200 shares; 2025Q3: 244,000 shares; 2025Q4: 277,500 shares; 2026Q1: 289,500 shares 289,500$660K0.01%+12,000Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,721 shares; 2025Q4: 32,721 shares; 2026Q1: 32,721 shares 32,721$660K0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 1,711 shares; 2025Q1: 2,031 shares; 2025Q2: 2,050 shares; 2025Q3: 2,063 shares; 2025Q4: 1,992 shares; 2026Q1: 1,852 shares 1,852$660K0.01%-140Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 2,614 shares; 2025Q2: 2,400 shares; 2025Q3: 2,775 shares; 2025Q4: 2,000 shares; 2026Q1: 2,350 shares 2,350$650K0.01%+350Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,949 shares; 2024Q4: 88,899 shares; 2025Q1: 87,524 shares; 2025Q2: 88,754 shares; 2025Q3: 81,354 shares; 2025Q4: 77,144 shares; 2026Q1: 78,069 shares 78,069$649K0.01%+925Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,718 shares; 2025Q3: 38,718 shares; 2025Q4: 38,718 shares; 2026Q1: 38,718 shares 38,718$647K0.01%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: 19,731 shares; 2025Q2: 19,731 shares; 2025Q3: 19,731 shares; 2025Q4: 19,731 shares; 2026Q1: 19,731 shares 19,731$646K0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,250 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares 7,350$643K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,580 shares; 2025Q3: 4,070 shares; 2025Q4: 4,045 shares; 2026Q1: 3,370 shares 3,370$639K0.01%-675Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,072 shares; 2024Q4: 43,029 shares; 2025Q1: 31,164 shares; 2025Q2: 22,364 shares; 2025Q3: 18,815 shares; 2025Q4: 10,396 shares; 2026Q1: 9,828 shares 9,828$639K0.01%-568Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$636K0.01%0Timeline
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: 21,746 shares; 2025Q3: 21,746 shares; 2025Q4: 23,152 shares; 2026Q1: 26,810 shares 26,810$635K0.01%+3,658Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,050 shares; 2024Q4: 48,550 shares; 2025Q1: 48,550 shares; 2025Q2: 50,450 shares; 2025Q3: 49,950 shares; 2025Q4: 32,500 shares; 2026Q1: 40,250 shares 40,250$633K0.01%+7,750Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,640 shares; 2024Q4: 15,640 shares; 2025Q1: 15,640 shares; 2025Q2: 15,640 shares; 2025Q3: 15,640 shares; 2025Q4: 15,140 shares; 2026Q1: 13,640 shares 13,640$632K0.01%-1,500Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,955 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,070 shares; 2025Q4: 1,295 shares; 2026Q1: 1,279 shares 1,279$628K0.01%-16Timeline
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: 30,481 shares; 2025Q3: 30,713 shares; 2025Q4: 28,720 shares; 2026Q1: 29,256 shares 29,256$628K0.01%+536Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 1,905 shares; 2025Q1: 1,318 shares; 2025Q2: 1,752 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,727 shares 1,727$627K0.01%0Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$623K0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,553 shares; 2025Q3: 14,364 shares; 2025Q4: 13,991 shares; 2026Q1: 15,998 shares 15,998$616K0.01%+2,007Timeline
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: 17,408 shares; 2025Q3: 17,408 shares; 2025Q4: 16,985 shares; 2026Q1: 17,179 shares 17,179$615K0.01%+194Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,589 shares; 2024Q4: 90,190 shares; 2025Q1: 96,511 shares; 2025Q2: 75,100 shares; 2025Q3: 94,948 shares; 2025Q4: 53,725 shares; 2026Q1: 56,415 shares 56,415$611K0.01%+2,690Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 10,613 shares; 2025Q1: 10,613 shares; 2025Q2: 18,116 shares; 2025Q3: 17,956 shares; 2025Q4: 15,572 shares; 2026Q1: 14,441 shares 14,441$610K0.01%-1,131Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 9,595 shares; 2025Q1: 8,775 shares; 2025Q2: 9,757 shares; 2025Q3: 10,112 shares; 2025Q4: 4,762 shares; 2026Q1: 4,762 shares 4,762$609K0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 20,902 shares; 2025Q1: 20,824 shares; 2025Q2: 20,552 shares; 2025Q3: 20,159 shares; 2025Q4: 15,187 shares; 2026Q1: 15,187 shares 15,187$608K0.01%0Timeline
DCHDAUCH 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: 101,315 shares 101,315$601K0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$600K0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,970 shares; 2024Q4: 37,345 shares; 2025Q1: 32,005 shares; 2025Q2: 31,755 shares; 2025Q3: 31,190 shares; 2025Q4: 31,190 shares; 2026Q1: 31,190 shares 31,190$597K0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 9,189 shares; 2025Q1: 9,164 shares; 2025Q2: 8,174 shares; 2025Q3: 8,796 shares; 2025Q4: 6,317 shares; 2026Q1: 6,743 shares 6,743$597K0.01%+426Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 2,928 shares; 2025Q1: 823 shares; 2025Q2: 2,806 shares; 2025Q3: 2,923 shares; 2025Q4: 2,114 shares; 2026Q1: 2,197 shares 2,197$594K0.01%+83Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,470 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105$590K0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,930 shares; 2024Q4: 18,930 shares; 2025Q1: 18,930 shares; 2025Q2: 13,632 shares; 2025Q3: 13,632 shares; 2025Q4: 13,532 shares; 2026Q1: 13,532 shares 13,532$588K0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$584K0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$578K0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 1,899 shares; 2025Q1: 4,077 shares; 2025Q2: 3,885 shares; 2025Q3: 3,847 shares; 2025Q4: 2,836 shares; 2026Q1: 2,833 shares 2,833$576K0.01%-3Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 3,151 shares; 2025Q4: 3,015 shares; 2026Q1: 3,062 shares 3,062$573K0.01%+47Timeline
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: 17,398 shares; 2025Q3: 17,173 shares; 2025Q4: 16,299 shares; 2026Q1: 20,229 shares 20,229$571K0.01%+3,930Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares; 2026Q1: 25,300 shares 25,300$563K0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,067 shares; 2024Q4: 88,276 shares; 2025Q1: 85,637 shares; 2025Q2: 85,084 shares; 2025Q3: 85,686 shares; 2025Q4: 85,394 shares; 2026Q1: 63,531 shares 63,531$560K0.01%-21,863Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,021 shares; 2025Q3: 25,021 shares; 2025Q4: 25,021 shares; 2026Q1: 25,021 shares 25,021$559K0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,000 shares 33,000$558K0.01%newTimeline
FSUNFIRSTSUN CAP 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: 15,256 shares 15,256$556K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$550K0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,513 shares; 2025Q3: 4,471 shares; 2025Q4: 4,315 shares; 2026Q1: 4,400 shares 4,400$547K0.01%+85Timeline
GOLDGOLD COM 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: 38,600 shares; 2025Q3: 32,600 shares; 2025Q4: 31,800 shares; 2026Q1: 13,500 shares 13,500$541K0.01%-18,300Timeline
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: 31,761 shares; 2025Q3: 31,330 shares; 2025Q4: 29,686 shares; 2026Q1: 30,040 shares 30,040$541K0.01%+354Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,007 shares; 2024Q4: 18,981 shares; 2025Q1: 18,931 shares; 2025Q2: 18,881 shares; 2025Q3: 20,860 shares; 2025Q4: 6,125 shares; 2026Q1: 6,125 shares 6,125$539K0.01%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: 9,608 shares; 2026Q1: 9,362 shares 9,362$533K0.01%-246Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,190 shares; 2024Q4: 41,390 shares; 2025Q1: 42,240 shares; 2025Q2: 42,490 shares; 2025Q3: 42,490 shares; 2025Q4: 47,490 shares; 2026Q1: 47,490 shares 47,490$533K0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,591 shares; 2024Q4: 4,855 shares; 2025Q1: 6,783 shares; 2025Q2: 6,297 shares; 2025Q3: 6,209 shares; 2025Q4: 7,243 shares; 2026Q1: 7,266 shares 7,266$523K0.01%+23Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 2,992 shares; 2025Q1: not reported; 2025Q2: 5,580 shares; 2025Q3: 5,369 shares; 2025Q4: 5,347 shares; 2026Q1: 5,382 shares 5,382$520K0.01%+35Timeline
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: 8,419 shares; 2025Q3: 8,419 shares; 2025Q4: 8,304 shares; 2026Q1: 7,589 shares 7,589$518K0.01%-715Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,080 shares; 2025Q1: 5,130 shares; 2025Q2: 6,680 shares; 2025Q3: 1,880 shares; 2025Q4: 3,095 shares; 2026Q1: 3,120 shares 3,120$512K0.01%+25Timeline
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: 13,872 shares; 2025Q4: 12,770 shares; 2026Q1: 13,793 shares 13,793$508K0.01%+1,023Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,878 shares; 2024Q4: 18,501 shares; 2025Q1: 18,348 shares; 2025Q2: 16,176 shares; 2025Q3: 15,199 shares; 2025Q4: 8,147 shares; 2026Q1: 9,854 shares 9,854$507K<0.01%+1,707Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$506K<0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,620 shares; 2025Q2: 1,950 shares; 2025Q3: 1,987 shares; 2025Q4: 1,744 shares; 2026Q1: 1,809 shares 1,809$505K<0.01%+65Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,580 shares; 2026Q1: 4,380 shares 4,380$503K<0.01%+800Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 9,510 shares; 2025Q1: 9,510 shares; 2025Q2: 9,570 shares; 2025Q3: 12,895 shares; 2025Q4: 15,495 shares; 2026Q1: 15,495 shares 15,495$498K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,021 shares; 2025Q1: not reported; 2025Q2: 12,747 shares; 2025Q3: 10,425 shares; 2025Q4: 9,337 shares; 2026Q1: 6,075 shares 6,075$497K<0.01%-3,262Timeline
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: 9,040 shares; 2025Q3: 8,923 shares; 2025Q4: 8,892 shares; 2026Q1: 10,430 shares 10,430$494K<0.01%+1,538Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 563 shares; 2025Q1: 589 shares; 2025Q2: 602 shares; 2025Q3: 646 shares; 2025Q4: 649 shares; 2026Q1: 639 shares 639$494K<0.01%-10Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 150,000 shares 150,000$494K<0.01%+5,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,009 shares; 2025Q1: 4,827 shares; 2025Q2: 4,921 shares; 2025Q3: 4,652 shares; 2025Q4: 4,468 shares; 2026Q1: 3,728 shares 3,728$488K<0.01%-740Timeline
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: 7,190 shares; 2025Q3: 7,190 shares; 2025Q4: 7,178 shares; 2026Q1: 7,236 shares 7,236$486K<0.01%+58Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,400 shares; 2024Q4: 93,150 shares; 2025Q1: 137,800 shares; 2025Q2: 137,800 shares; 2025Q3: 15,300 shares; 2025Q4: 25,100 shares; 2026Q1: 25,100 shares 25,100$484K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: 16,715 shares; 2025Q3: 16,623 shares; 2025Q4: 16,435 shares; 2026Q1: 16,709 shares 16,709$481K<0.01%+274Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,450 shares; 2026Q1: 7,450 shares 7,450$481K<0.01%0
INDBINDEPENDENT BK 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: 6,368 shares; 2025Q3: 6,368 shares; 2025Q4: 6,368 shares; 2026Q1: 6,368 shares 6,368$479K<0.01%0Timeline
NOVNOV 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: 26,829 shares; 2025Q3: 26,829 shares; 2025Q4: 25,906 shares; 2026Q1: 25,354 shares 25,354$477K<0.01%-552Timeline
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: 2,093 shares; 2025Q3: 2,082 shares; 2025Q4: 2,057 shares; 2026Q1: 2,654 shares 2,654$475K<0.01%+597Timeline
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: 20,289 shares 20,289$473K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 22,370 shares; 2025Q1: 22,370 shares; 2025Q2: 23,120 shares; 2025Q3: 22,920 shares; 2025Q4: 28,920 shares; 2026Q1: 32,920 shares 32,920$472K<0.01%+4,000Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,016 shares; 2025Q3: 5,997 shares; 2025Q4: 5,930 shares; 2026Q1: 5,815 shares 5,815$472K<0.01%-115Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,448 shares; 2025Q3: 3,282 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares 3,249$472K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 1,638 shares; 2025Q1: 1,625 shares; 2025Q2: 1,232 shares; 2025Q3: 1,039 shares; 2025Q4: 665 shares; 2026Q1: 648 shares 648$472K<0.01%-17Timeline
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: 108,160 shares; 2025Q3: 95,417 shares; 2025Q4: 85,093 shares; 2026Q1: 19,836 shares 19,836$470K<0.01%-65,257Timeline
TRPTC ENERGY CORPQuarterly 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: 10,000 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$470K<0.01%0Timeline
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: 4,797 shares; 2025Q3: 4,772 shares; 2025Q4: 4,719 shares; 2026Q1: 4,813 shares 4,813$466K<0.01%+94Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,050 shares; 2026Q1: 3,054 shares 3,054$458K<0.01%+4Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,546 shares; 2025Q1: 1,333 shares; 2025Q2: 3,722 shares; 2025Q3: 3,190 shares; 2025Q4: 3,287 shares; 2026Q1: 2,498 shares 2,498$456K<0.01%-789Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000$456K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,305 shares 2,305$454K<0.01%+45Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,547 shares; 2024Q4: 150,547 shares; 2025Q1: 150,047 shares; 2025Q2: 432,373 shares; 2025Q3: 392,545 shares; 2025Q4: 357,841 shares; 2026Q1: 150,047 shares 150,047$450K<0.01%-207,794Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,385 shares; 2025Q1: 3,190 shares; 2025Q2: 3,159 shares; 2025Q3: 3,130 shares; 2025Q4: 3,089 shares; 2026Q1: 2,411 shares 2,411$450K<0.01%-678Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$449K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,526 shares; 2025Q4: 4,425 shares; 2026Q1: 4,534 shares 4,534$449K<0.01%+109Timeline
ETVEATON VANCE TAX-MANAGED BUY-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: 32,815 shares; 2025Q3: 32,815 shares; 2025Q4: 32,815 shares; 2026Q1: 32,815 shares 32,815$449K<0.01%0Timeline
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: 7,947 shares; 2025Q3: 7,947 shares; 2025Q4: 7,820 shares; 2026Q1: 7,896 shares 7,896$446K<0.01%+76Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,237 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares; 2026Q1: 3,281 shares 3,281$444K<0.01%+3Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,100 shares 3,100$443K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,727 shares; 2025Q2: 8,295 shares; 2025Q3: 8,060 shares; 2025Q4: 8,027 shares; 2026Q1: 9,401 shares 9,401$442K<0.01%+1,374Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 13,100 shares 13,100$441K<0.01%+2,100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,668 shares; 2024Q4: 8,668 shares; 2025Q1: 8,668 shares; 2025Q2: 8,668 shares; 2025Q3: 8,668 shares; 2025Q4: 8,468 shares; 2026Q1: 8,668 shares 8,668$436K<0.01%+200Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715 shares; 2025Q3: 3,946 shares; 2025Q4: 3,701 shares; 2026Q1: 3,701 shares 3,701$435K<0.01%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: 8,114 shares; 2025Q3: 8,030 shares; 2025Q4: 7,724 shares; 2026Q1: 7,237 shares 7,237$435K<0.01%-487Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,725 shares; 2024Q4: 43,150 shares; 2025Q1: 6,300 shares; 2025Q2: 6,200 shares; 2025Q3: 3,550 shares; 2025Q4: 2,850 shares; 2026Q1: 1,750 shares 1,750$429K<0.01%-1,100Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 3,000 shares 3,000$426K<0.01%-3,000Timeline
ARISARIS MINING 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: 17,995 shares; 2025Q3: 22,470 shares; 2025Q4: 25,745 shares; 2026Q1: 22,880 shares 22,880$425K<0.01%-2,865Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 2,551 shares; 2025Q3: 2,538 shares; 2025Q4: 2,509 shares; 2026Q1: 2,146 shares 2,146$424K<0.01%-363Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$424K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,501 shares 1,501$422K<0.01%+1Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,255 shares; 2025Q4: 2,265 shares; 2026Q1: 2,274 shares 2,274$421K<0.01%+9Timeline
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: 9,646 shares; 2025Q3: 9,517 shares; 2025Q4: 9,453 shares; 2026Q1: 9,553 shares 9,553$421K<0.01%+100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$420K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 5,492 shares; 2025Q3: 5,492 shares; 2025Q4: 3,082 shares; 2026Q1: 3,083 shares 3,083$420K<0.01%+1Timeline
MOALTRIA 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: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 6,301 shares; 2026Q1: 6,306 shares 6,306$416K<0.01%+5Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 9,803 shares; 2025Q1: 11,195 shares; 2025Q2: 10,822 shares; 2025Q3: 10,674 shares; 2025Q4: 12,645 shares; 2026Q1: 9,167 shares 9,167$415K<0.01%-3,478Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,725 shares; 2025Q1: 2,975 shares; 2025Q2: 2,925 shares; 2025Q3: 3,055 shares; 2025Q4: 2,970 shares; 2026Q1: 3,020 shares 3,020$414K<0.01%+50Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,370 shares; 2025Q1: 12,590 shares; 2025Q2: 12,370 shares; 2025Q3: 12,370 shares; 2025Q4: 12,370 shares; 2026Q1: 12,470 shares 12,470$414K<0.01%+100Timeline
PWRQUANTA 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 752 shares 752$413K<0.01%-48Timeline
HSYHERSHEY 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: 1,607 shares; 2025Q3: 1,357 shares; 2025Q4: 1,782 shares; 2026Q1: 1,982 shares 1,982$412K<0.01%+200Timeline
SOMNSOUTHERN 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: 8,000 shares; 2026Q1: 8,000 shares 8,000$411K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,600 shares; 2024Q4: 272,100 shares; 2025Q1: 281,100 shares; 2025Q2: 281,100 shares; 2025Q3: 276,600 shares; 2025Q4: 332,100 shares; 2026Q1: 361,100 shares 361,100$408K<0.01%+29,000Timeline
WLKWESTLAKE 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: 11,566 shares; 2025Q3: 4,141 shares; 2025Q4: 3,941 shares; 2026Q1: 3,491 shares 3,491$408K<0.01%-450Timeline
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: 5,865 shares; 2025Q3: 5,653 shares; 2025Q4: 5,483 shares; 2026Q1: 5,793 shares 5,793$404K<0.01%+310Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 4,864 shares; 2025Q4: 4,864 shares; 2026Q1: 4,864 shares 4,864$401K<0.01%0Timeline
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: 12,868 shares; 2025Q4: 11,999 shares; 2026Q1: 12,117 shares 12,117$401K<0.01%+118Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 11,420 shares; 2025Q4: 13,180 shares; 2026Q1: 11,936 shares 11,936$400K<0.01%-1,244Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 1,965 shares; 2025Q4: 1,695 shares; 2026Q1: 945 shares 945$400K<0.01%-750Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$400K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,843 shares; 2024Q4: 246,643 shares; 2025Q1: 198,700 shares; 2025Q2: 187,000 shares; 2025Q3: 160,600 shares; 2025Q4: 162,000 shares; 2026Q1: 142,200 shares 142,200$400K<0.01%-19,800Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$399K<0.01%0Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,847 shares 17,847$396K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,314 shares 1,314$391K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 157,200 shares; 2025Q1: 157,200 shares; 2025Q2: 157,300 shares; 2025Q3: 165,300 shares; 2025Q4: 165,300 shares; 2026Q1: 165,300 shares 165,300$390K<0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,868 shares; 2025Q1: 3,193 shares; 2025Q2: 4,193 shares; 2025Q3: 2,993 shares; 2025Q4: 3,013 shares; 2026Q1: 3,108 shares 3,108$382K<0.01%+95Timeline
KMBKIMBERLY-CLARK 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: 3,358 shares; 2026Q1: 3,941 shares 3,941$380K<0.01%+583Timeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: 77,000 shares; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 60,000 shares 60,000$380K<0.01%-10,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares 1,152$377K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,897 shares; 2024Q4: 23,679 shares; 2025Q1: 20,679 shares; 2025Q2: 21,230 shares; 2025Q3: 19,930 shares; 2025Q4: 19,930 shares; 2026Q1: 19,530 shares 19,530$375K<0.01%-400Timeline
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: 11,000 shares; 2025Q4: 15,000 shares; 2026Q1: 20,000 shares 20,000$374K<0.01%+5,000Timeline
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: 30,319 shares; 2025Q3: 30,319 shares; 2025Q4: 30,710 shares; 2026Q1: 31,288 shares 31,288$372K<0.01%+578Timeline
NICNICOLET BANKSHARES 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: 2,500 shares 2,500$372K<0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 750 shares; 2025Q4: 747 shares; 2026Q1: 849 shares 849$371K<0.01%+102Timeline
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: 7,722 shares; 2025Q4: 12,742 shares; 2026Q1: 12,932 shares 12,932$369K<0.01%+190Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 6,000 shares; 2025Q2: 19,288 shares; 2025Q3: 19,288 shares; 2025Q4: 19,288 shares; 2026Q1: 19,542 shares 19,542$368K<0.01%+254Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$367K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 4,103 shares; 2025Q1: 5,093 shares; 2025Q2: 4,681 shares; 2025Q3: 4,446 shares; 2025Q4: 4,247 shares; 2026Q1: 4,313 shares 4,313$366K<0.01%+66Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$360K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,466 shares; 2024Q4: 14,466 shares; 2025Q1: 13,766 shares; 2025Q2: 13,966 shares; 2025Q3: 13,304 shares; 2025Q4: 13,566 shares; 2026Q1: 13,566 shares 13,566$359K<0.01%0Timeline
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: 22,000 shares 22,000$358K<0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,678 shares; 2025Q1: 951 shares; 2025Q2: 2,764 shares; 2025Q3: 2,587 shares; 2025Q4: 1,485 shares; 2026Q1: 1,454 shares 1,454$353K<0.01%-31Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,910 shares; 2026Q1: 4,330 shares 4,330$353K<0.01%-580Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,209 shares; 2025Q1: 7,228 shares; 2025Q2: 8,001 shares; 2025Q3: 8,100 shares; 2025Q4: 3,701 shares; 2026Q1: 3,264 shares 3,264$351K<0.01%-437Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 7,371 shares; 2025Q1: 2,182 shares; 2025Q2: 1,957 shares; 2025Q3: 1,984 shares; 2025Q4: 2,005 shares; 2026Q1: 2,327 shares 2,327$351K<0.01%+322Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,990 shares; 2025Q3: 7,810 shares; 2025Q4: 7,040 shares; 2026Q1: 7,340 shares 7,340$351K<0.01%+300Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 5,000 shares 5,000$349K<0.01%+2,000Timeline
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: 15,772 shares; 2025Q3: 15,654 shares; 2025Q4: 20,481 shares; 2026Q1: 21,052 shares 21,052$348K<0.01%+571Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,250 shares; 2026Q1: 1,701 shares 1,701$347K<0.01%-549Timeline
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: 41,967 shares; 2025Q3: 41,469 shares; 2025Q4: 38,410 shares; 2026Q1: 38,906 shares 38,906$344K<0.01%+496Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$342K<0.01%0Timeline
EMNEASTMAN CHEM 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: 14,453 shares; 2025Q3: 12,453 shares; 2025Q4: 4,770 shares; 2026Q1: 4,470 shares 4,470$341K<0.01%-300Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$340K<0.01%newTimeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,400 shares 168,400$338K<0.01%new
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 23,500 shares; 2025Q1: 23,700 shares; 2025Q2: 22,500 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares 19,000$335K<0.01%0Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares 6,000$334K<0.01%newTimeline
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: 4,857 shares; 2025Q3: 4,699 shares; 2025Q4: 5,213 shares; 2026Q1: 5,310 shares 5,310$331K<0.01%+97Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 28,409 shares; 2025Q3: 26,078 shares; 2025Q4: 25,297 shares; 2026Q1: 24,497 shares 24,497$329K<0.01%-800Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$328K<0.01%0Timeline
SLGNSILGAN 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: 8,335 shares; 2026Q1: 8,335 shares 8,335$323K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,828 shares; 2025Q1: 10,018 shares; 2025Q2: 13,758 shares; 2025Q3: 19,721 shares; 2025Q4: 11,066 shares; 2026Q1: 14,067 shares 14,067$320K<0.01%+3,001Timeline
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: 21,765 shares; 2025Q3: 21,483 shares; 2025Q4: 20,293 shares; 2026Q1: 20,514 shares 20,514$320K<0.01%+221Timeline
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: 7,418 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares; 2026Q1: 5,040 shares 5,040$319K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares 2,680$318K<0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 30,000 shares 30,000$316K<0.01%+3,000Timeline
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: 3,661 shares; 2025Q3: 3,645 shares; 2025Q4: 3,605 shares; 2026Q1: 3,172 shares 3,172$315K<0.01%-433Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 30,000 shares; 2025Q1: 33,300 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares 34,000$314K<0.01%0Timeline
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: 1,500 shares 1,500$312K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: 2,258 shares; 2025Q4: 2,257 shares; 2026Q1: 3,298 shares 3,298$312K<0.01%+1,041Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 86,000 shares; 2025Q1: 84,500 shares; 2025Q2: 84,500 shares; 2025Q3: 84,500 shares; 2025Q4: 83,800 shares; 2026Q1: 83,800 shares 83,800$312K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 170 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$311K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,860 shares; 2025Q1: 2,710 shares; 2025Q2: 5,225 shares; 2025Q3: 5,207 shares; 2025Q4: 3,480 shares; 2026Q1: 3,439 shares 3,439$308K<0.01%-41Timeline
CTASCINTAS 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: 2,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,807 shares 1,807$306K<0.01%+3Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 2,621 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,603 shares 1,603$304K<0.01%+3Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,760 shares; 2025Q1: 3,721 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 4,030 shares; 2026Q1: 4,232 shares 4,232$301K<0.01%+202Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares 2,575$299K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 2,035 shares 2,035$297K<0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,781 shares; 2025Q4: 1,535 shares; 2026Q1: 1,535 shares 1,535$295K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,306 shares 6,306$294K<0.01%+6Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$292K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,473 shares; 2024Q4: 69,983 shares; 2025Q1: 75,744 shares; 2025Q2: 74,133 shares; 2025Q3: 68,240 shares; 2025Q4: 27,849 shares; 2026Q1: 32,091 shares 32,091$288K<0.01%+4,242Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,500 shares; 2025Q3: 39,500 shares; 2025Q4: 40,500 shares; 2026Q1: 39,500 shares 39,500$282K<0.01%-1,000Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,830 shares; 2026Q1: 1,830 shares 1,830$280K<0.01%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: 3,256 shares; 2025Q3: 3,237 shares; 2025Q4: 3,196 shares; 2026Q1: 2,660 shares 2,660$280K<0.01%-536Timeline
VLTOVERALTO 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: 3,567 shares; 2025Q3: 3,553 shares; 2025Q4: 3,516 shares; 2026Q1: 3,151 shares 3,151$279K<0.01%-365Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 5,400 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,205 shares 3,205$273K<0.01%+5Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,963 shares; 2025Q3: 30,963 shares; 2025Q4: 30,963 shares; 2026Q1: 30,963 shares 30,963$272K<0.01%0Timeline
FIBKFIRST INTST BANCSYSTEM 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$267K<0.01%newTimeline
ATKRATKORE 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: 6,134 shares; 2025Q3: 5,584 shares; 2025Q4: 4,884 shares; 2026Q1: 4,484 shares 4,484$264K<0.01%-400Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 780 shares 780$264K<0.01%newTimeline
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: 9,013 shares; 2025Q3: 9,954 shares; 2025Q4: 8,784 shares; 2026Q1: 1,277 shares 1,277$261K<0.01%-7,507Timeline
DARDARLING INGREDIENTS 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: 4,200 shares 4,200$260K<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares 12,800$256K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,350 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,900 shares 3,900$255K<0.01%-50Timeline
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: 14,851 shares; 2025Q3: 14,851 shares; 2025Q4: 14,914 shares; 2026Q1: 13,526 shares 13,526$253K<0.01%-1,388Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,250 shares; 2025Q1: 4,850 shares; 2025Q2: 5,200 shares; 2025Q3: 13,775 shares; 2025Q4: 8,280 shares; 2026Q1: 4,490 shares 4,490$251K<0.01%-3,790Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,200 shares; 2025Q1: 35,200 shares; 2025Q2: 32,200 shares; 2025Q3: 52,800 shares; 2025Q4: 53,600 shares; 2026Q1: 53,600 shares 53,600$248K<0.01%0Timeline
PNTGPENNANT 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: 8,117 shares; 2025Q3: 8,117 shares; 2025Q4: 7,974 shares; 2026Q1: 8,091 shares 8,091$247K<0.01%+117Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,075 shares; 2025Q1: 2,075 shares; 2025Q2: 6,560 shares; 2025Q3: 6,310 shares; 2025Q4: not reported; 2026Q1: 1,679 shares 1,679$243K<0.01%newTimeline
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: 11,276 shares; 2025Q3: 11,126 shares; 2025Q4: 10,642 shares; 2026Q1: 6,351 shares 6,351$240K<0.01%-4,291Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$239K<0.01%0Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,400 shares; 2024Q4: 69,800 shares; 2025Q1: 73,100 shares; 2025Q2: 85,500 shares; 2025Q3: 85,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,000 shares 15,000$238K<0.01%-2,000Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 12,827 shares; 2025Q1: 23,476 shares; 2025Q2: 25,728 shares; 2025Q3: 25,529 shares; 2025Q4: 1,268 shares; 2026Q1: 1,077 shares 1,077$233K<0.01%-191Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,135 shares; 2025Q4: not reported; 2026Q1: 1,135 shares 1,135$232K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$232K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 11,444 shares; 2025Q1: 11,444 shares; 2025Q2: 11,444 shares; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares; 2026Q1: 11,483 shares 11,483$230K<0.01%+39Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,700 shares; 2026Q1: 1,702 shares 1,702$230K<0.01%+2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,273 shares; 2026Q1: 4,973 shares 4,973$229K<0.01%-300Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,520 shares; 2025Q2: 3,500 shares; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$227K<0.01%0Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 30,000 shares 30,000$226K<0.01%+16,000Timeline
CSXCSX 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: 5,512 shares 5,512$226K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 14,200 shares; 2025Q1: 16,500 shares; 2025Q2: 13,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$226K<0.01%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: 5,000 shares 5,000$225K<0.01%new
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$225K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 31,000 shares; 2025Q2: 88,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 66,000 shares 66,000$224K<0.01%-9,000Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 2,900 shares 2,900$224K<0.01%-800Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,556 shares; 2025Q1: 1,503 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,616 shares; 2026Q1: 1,405 shares 1,405$221K<0.01%-211Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500$221K<0.01%0Timeline
WYWEYERHAEUSER 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: 10,712 shares; 2025Q3: 10,712 shares; 2025Q4: 10,712 shares; 2026Q1: 8,976 shares 8,976$219K<0.01%-1,736Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,674 shares 1,674$219K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,522 shares 6,522$219K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,290 shares 3,290$219K<0.01%newTimeline
GWWWW GRAINGER 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: 200 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares 200$218K<0.01%0Timeline
MKC-VMCCORMICK & CO INCQuarterly 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: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,300 shares 4,300$217K<0.01%+100Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares; 2026Q1: 4,115 shares 4,115$216K<0.01%-300Timeline
TMTSUSPARTACUS 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: 21,500 shares 21,500$216K<0.01%newTimeline
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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$215K<0.01%0
MBINMERCHANTS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$215K<0.01%newTimeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares 9,450$215K<0.01%0Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,100 shares 15,100$213K<0.01%newTimeline
BBGIBEASLEY BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,155 shares; 2024Q4: 59,691 shares; 2025Q1: 49,916 shares; 2025Q2: 45,916 shares; 2025Q3: 56,154 shares; 2025Q4: 57,924 shares; 2026Q1: 63,399 shares 63,399$212K<0.01%+5,4752026-09-30, 13D/A: 62,869 shares, 5.2% of the class, 13D/A filed 2026-10-02 Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 17,050 shares; 2025Q1: 17,050 shares; 2025Q2: 15,750 shares; 2025Q3: 6,300 shares; 2025Q4: 3,100 shares; 2026Q1: 3,000 shares 3,000$212K<0.01%-100Timeline
NGGNATIONAL GRID 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: 2,500 shares 2,500$212K<0.01%newTimeline
PPLPPL 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: 5,521 shares; 2025Q4: not reported; 2026Q1: 5,521 shares 5,521$211K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532,513 shares; 2024Q4: 529,234 shares; 2025Q1: 535,180 shares; 2025Q2: 386,068 shares; 2025Q3: 324,388 shares; 2025Q4: 215,000 shares; 2026Q1: 300,000 shares 300,000$209K<0.01%+85,000Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,750 shares 10,750$208K<0.01%+750Timeline
VNTVONTIER 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: 5,880 shares; 2025Q3: 5,880 shares; 2025Q4: 5,815 shares; 2026Q1: 5,851 shares 5,851$208K<0.01%+36Timeline
CMICUMMINS 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: 380 shares 380$204K<0.01%newTimeline
CTVACORTEVA 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: 2,442 shares 2,442$204K<0.01%newTimeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$201K<0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$201K<0.01%newTimeline
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: 46,800 shares; 2025Q4: 52,200 shares; 2026Q1: 61,630 shares 61,630$200K<0.01%+9,430Timeline
SNPSSYNOPSYS 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: 505 shares 505$200K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares 175,000$200K<0.01%0Timeline
LNSRLENSAR 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 33,000 shares 33,000$197K<0.01%+3,000Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 23,500 shares; 2025Q1: 14,600 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 17,000 shares 17,000$193K<0.01%+6,700Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,986 shares; 2024Q4: 24,986 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$192K<0.01%0Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,048 shares; 2024Q4: 16,048 shares; 2025Q1: 16,048 shares; 2025Q2: 16,048 shares; 2025Q3: 16,048 shares; 2025Q4: 32,096 shares; 2026Q1: 32,096 shares 32,096$190K<0.01%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$190K<0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 23,112 shares; 2025Q1: 22,912 shares; 2025Q2: 22,912 shares; 2025Q3: 22,912 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares 18,200$186K<0.01%0Timeline
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: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 17,000 shares 17,000$184K<0.01%+2,000Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares 12,700$181K<0.01%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$180K<0.01%0Timeline
WNCWABASH NATL 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: 20,000 shares; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$172K<0.01%0Timeline
ALITALIGHT 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: 245,370 shares; 2025Q3: 588,162 shares; 2025Q4: 301,761 shares; 2026Q1: 295,679 shares 295,679$172K<0.01%-6,082Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 71,900 shares; 2025Q2: 61,500 shares; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 68,000 shares 68,000$169K<0.01%+8,000Timeline
CARSCARS COM 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: 20,000 shares; 2026Q1: 20,000 shares 20,000$162K<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 27,400 shares; 2025Q1: 21,950 shares; 2025Q2: 26,654 shares; 2025Q3: 26,654 shares; 2025Q4: 25,096 shares; 2026Q1: 25,319 shares 25,319$160K<0.01%+223Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,753 shares 11,753$136K<0.01%+53Timeline
GYROGYRODYNE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 14,411 shares; 2025Q1: 15,251 shares; 2025Q2: 14,411 shares; 2025Q3: 14,411 shares; 2025Q4: 14,411 shares; 2026Q1: 14,411 shares 14,411$117K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 77,900 shares; 2025Q1: 77,200 shares; 2025Q2: 77,200 shares; 2025Q3: 79,200 shares; 2025Q4: 79,200 shares; 2026Q1: 79,200 shares 79,200$115K<0.01%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$102K<0.01%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$94.4K<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,060 shares; 2025Q2: 23,000 shares; 2025Q3: 35,000 shares; 2025Q4: 40,000 shares; 2026Q1: 35,000 shares 35,000$91K<0.01%-5,000Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 18,500 shares; 2025Q1: 18,250 shares; 2025Q2: 18,250 shares; 2025Q3: 18,250 shares; 2025Q4: 18,250 shares; 2026Q1: 18,250 shares 18,250$80.8K<0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 10,000 shares 10,000$65.8K<0.01%-10,000Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,505 shares; 2024Q4: 52,055 shares; 2025Q1: 22,800 shares; 2025Q2: 17,975 shares; 2025Q3: 16,275 shares; 2025Q4: 16,275 shares; 2026Q1: 14,075 shares 14,075$65.7K<0.01%-2,200Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,950 shares; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 18,000 shares 18,000$64.3K<0.01%+4,000Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$59.2K<0.01%0Timeline
BLZEBACKBLAZE 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: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 14,400 shares 14,400$49.7K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 11,100 shares; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$49.1K<0.01%0Timeline
HTZWWHERTZ GLOBAL 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: 14,000 shares; 2026Q1: 19,000 shares 19,000$43.3K<0.01%+5,000Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$38.4K<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,500 shares 271,500$24.6K<0.01%newTimeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,000 shares; 2025Q1: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: not reported; 2025Q4: 126,000 shares; 2026Q1: 126,000 shares 126,000$16.4K<0.01%0
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$16.3K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$15.2K<0.01%0Timeline
GENVRGEN DIGITAL 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: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$8.48K<0.01%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 841,680 shares 841,680$5.89K<0.01%new

Principal amounts

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

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal300,000$543K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal400,000$463K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal400,000$442K0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal55,000$396K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal320,000$387K0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal300,000$377K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal300,000$367K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal300,000$352K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal260,000$336K0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal350,000$334K0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal200,000$307Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal30,000$303K-20,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal300,000$300K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal200,000$291K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal200,000$277Knew
BOX INCBOX INC NOTE 1.500% 9/1principal300,000$276K0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal100,000$266K0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal300,000$253K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal200,000$248K0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal200,000$230Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal150,000$229K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TGNATEGNA INC2,051,302$39.8Mshares
CFLTCONFLUENT INC-CLASS A836,800$25.3Mshares
SNVSYNOVUS FINANCIAL CORP264,407$13.2Mshares
ALEXALEXANDER & BALDWIN INC513,400$10.6Mshares
HIHILLENBRAND INC243,941$7.74Mshares
CMACOMERICA INC78,038$6.78Mshares
CADECADENCE BANK127,875$5.48Mshares
AMCOR PLCAMCOR PLC647,480$5.4Mshares
FRGEFORGE GLOBAL HOLDINGS INC66,000$2.94Mshares
DENNDENNY'S CORP458,000$2.85Mshares
CDTXCIDARA THERAPEUTICS INC12,500$2.76Mshares
EXASEXACT SCIENCES CORP22,000$2.23Mshares
RRYDER SYS INC11,085$2.12Mshares
TCBITEXAS CAP BANCSHARES INC23,034$2.09Mshares
ONBOLD NATL BANCORP IND92,746$2.07Mshares
CNOCNO FINL GROUP INC48,511$2.06Mshares
ESNTESSENT GROUP LTD30,939$2.01Mshares
KNKNOWLES CORP91,034$1.95Mshares
SANMSANMINA CORP12,890$1.93Mshares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC859,249$1.85Mshares
KLICKULICKE & SOFFA INDS INC37,856$1.72Mshares
SIMOSILICON MOTION TECHNOLOGY CO18,560$1.72Mshares
CRD-ACRAWFORD & CO152,694$1.72Mshares
AIIAMERICAN INTEGRITY INS GROUP81,072$1.69Mshares
KFYKORN FERRY24,405$1.61Mshares
BHEBENCHMARK ELECTRS INC37,678$1.61Mshares
UMBFUMB FINL CORP13,866$1.6Mshares
NGVTINGEVITY CORP25,895$1.53Mshares
EPREPR PPTYS29,077$1.45Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC52,617$1.15Mshares
AMWDAMERICAN WOODMARK CORP21,006$1.13Mshares
FYBRFRONTIER COMMUNICATIONS PARE28,500$1.08Mshares
TTMITTM TECHNOLOGIES INC14,510$1Mshares
LCIILCI INDS7,581$920Kshares
PLAYDAVE & BUSTERS ENTMT INC55,062$893Kshares
SKYTSKYWATER TECHNOLOGY INC49,000$890Kshares
OWLBLUE OWL CAPITAL INC55,000$822Kshares
MANMANPOWERGROUP INC WIS27,422$815Kshares
ODFLOLD DOMINION FREIGHT LINE IN5,000$784Kshares
DINDINE BRANDS GLOBAL INC22,796$733Kshares
DAYDAYFORCE INC10,000$692Kshares
WSFSWSFS FINL CORP11,809$652Kshares
PCHPOTLATCHDELTIC CORP15,900$633Kshares
DVAXDYNAVAX TECHNOLOGIES CORP40,000$615Kshares
NBHCNATIONAL BK HLDGS CORP14,890$566Kshares
THSTREEHOUSE FOODS INC21,500$507Kshares
GILGILDAN ACTIVEWEAR INC7,000$437Kshares
NABORS INDS INCNABORS INDS INC500,000$407Kprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP400,000$406Kprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL300,000$381Kprincipal
PPIHPERMA-PIPE INTL HLDGS INC12,360$375Kshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC250,000$352Kprincipal
CIOCITY OFFICE REIT INC50,000$350Kshares
FCNCAFIRST CTZNS BANCSHARES INC D155$333Kshares
AAOIAPPLIED OPTOELECTRONICS INC9,200$321Kshares
VSTVISTRA CORP1,950$315Kshares
OECORION S.A.57,341$303Kshares
WISDOMTREE INCWISDOMTREE INC250,000$302Kprincipal
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC10,000$289Kshares
PRGSPROGRESS SOFTWARE CORP6,727$289Kshares
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC150,000$274Kprincipal
BXCBLUELINX HLDGS INC4,150$255Kshares
RNAMAVIDITY BIOSCIENCES INC3,500$252Kshares
SILJAMPLIFY ETF TR8,729$242Kshares
CPCANADIAN PACIFIC KANSAS CITY3,196$235Kshares
VSXYVICTORIAS SECRET AND CO4,258$231Kshares
SPGSIMON PPTY GROUP INC NEW1,230$228Kshares
MKCMCCORMICK & CO INC3,300$225Kshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A6,000$223Kshares
EXPEEXPEDIA GROUP INC771$218Kshares
MTCHMATCH GROUP INC NEW6,479$209Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP200,000$209Kprincipal
AAGILENT TECHNOLOGIES INC1,517$206Kshares
CBTCABOT CORP3,099$205Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC300,000$202Kprincipal
SWKSSKYWORKS SOLUTIONS INC3,181$202Kshares
AESIATLAS ENERGY SOLUTIONS INC11,938$112Kshares
CERTCERTARA INC10,200$89.9Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC10,000$89.6Kshares
TELFYTELEFONICA SA-SPON ADR10,000$40.5Kshares
HBIOHARVARD BIOSCIENCE INC57,000$38.1Kshares

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 0001140361-26-021334 base2026-05-14acceptance time not in the bulk data set