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SYSTEMATIC FINANCIAL MANAGEMENT LP

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13F filer, CIK 1085936, TEANECK, NJ

SYSTEMATIC FINANCIAL MANAGEMENT LP reported $4,361,487,396 across 247 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 17.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085936-26-000016

Period
2026-03-31
Reported value
$4.36B
Holdings
247
Top 10 weight
17.22%
New
8
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIPRnew+722,028$55.3M
SFadded+203,152$15M
XRAYnew+1,182,414$13.7M
YSSnew+456,924$10.1M
QLYSnew+114,026$10M

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
PIPRexited-187,275-$63.6M
FIXreduced-18,871-$26M
ESLTreduced-30,055-$25.6M
EHABreduced-1,565,845-$22.1M
WBSreduced-291,728-$20.3M

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 0001085936-26-000016, largest first. % of portfolio is the value over $4,361,487,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 761,064 shares; 2024Q4: 774,579 shares; 2025Q1: 775,239 shares; 2025Q2: 780,183 shares; 2025Q3: 753,345 shares; 2025Q4: 650,788 shares; 2026Q1: 548,860 shares 548,860$96.3M2.21%-101,928Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920,018 shares; 2024Q4: 3,033,275 shares; 2025Q1: 2,989,746 shares; 2025Q2: 3,013,800 shares; 2025Q3: 2,972,351 shares; 2025Q4: 2,938,904 shares; 2026Q1: 2,813,278 shares 2,813,278$88.8M2.04%-125,626Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 939,342 shares; 2024Q4: 947,650 shares; 2025Q1: 957,113 shares; 2025Q2: 947,349 shares; 2025Q3: 877,063 shares; 2025Q4: 819,150 shares; 2026Q1: 784,687 shares 784,687$86.9M1.99%-34,463Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,716 shares; 2024Q4: 157,219 shares; 2025Q1: 155,467 shares; 2025Q2: 155,157 shares; 2025Q3: 142,103 shares; 2025Q4: 127,809 shares; 2026Q1: 114,503 shares 114,503$84.5M1.94%-13,306Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,977 shares; 2024Q4: 376,313 shares; 2025Q1: 386,903 shares; 2025Q2: 403,510 shares; 2025Q3: 394,341 shares; 2025Q4: 396,877 shares; 2026Q1: 407,114 shares 407,114$77M1.76%+10,237Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,434 shares; 2024Q4: 1,110,574 shares; 2025Q1: 1,114,838 shares; 2025Q2: 1,145,309 shares; 2025Q3: 1,176,980 shares; 2025Q4: 1,159,753 shares; 2026Q1: 1,132,065 shares 1,132,065$74.6M1.71%-27,688Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160,201 shares; 2024Q4: 2,276,288 shares; 2025Q1: 2,262,422 shares; 2025Q2: 2,293,737 shares; 2025Q3: 2,261,092 shares; 2025Q4: 2,891,131 shares; 2026Q1: 2,686,066 shares 2,686,066$64.5M1.48%-205,065Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604,950 shares; 2024Q4: 571,848 shares; 2025Q1: 563,490 shares; 2025Q2: 566,015 shares; 2025Q3: 552,524 shares; 2025Q4: 535,889 shares; 2026Q1: 525,292 shares 525,292$63M1.44%-10,597Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,342 shares; 2024Q4: 276,163 shares; 2025Q1: 264,001 shares; 2025Q2: 262,654 shares; 2025Q3: 256,622 shares; 2025Q4: 233,252 shares; 2026Q1: 219,241 shares 219,241$58.2M1.33%-14,011Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,328 shares; 2024Q4: 589,409 shares; 2025Q1: 593,634 shares; 2025Q2: 597,472 shares; 2025Q3: 588,317 shares; 2025Q4: 582,826 shares; 2026Q1: 506,725 shares 506,725$56.9M1.3%-76,101Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,833 shares; 2024Q4: 219,678 shares; 2025Q1: 222,235 shares; 2025Q2: 233,181 shares; 2025Q3: 265,453 shares; 2025Q4: 264,741 shares; 2026Q1: 242,063 shares 242,063$55.6M1.28%-22,678Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to 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: 722,028 shares 722,028$55.3M1.27%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,039 shares; 2024Q4: 524,465 shares; 2025Q1: 543,940 shares; 2025Q2: 1,572,663 shares; 2025Q3: 1,552,332 shares; 2025Q4: 1,544,002 shares; 2026Q1: 1,533,559 shares 1,533,559$54.8M1.26%-10,443Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109,561 shares; 2024Q4: 1,156,983 shares; 2025Q1: 1,155,825 shares; 2025Q2: 1,174,628 shares; 2025Q3: 1,180,543 shares; 2025Q4: 1,172,842 shares; 2026Q1: 1,165,133 shares 1,165,133$51M1.17%-7,709Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,926 shares; 2024Q4: 717,303 shares; 2025Q1: 718,086 shares; 2025Q2: 698,532 shares; 2025Q3: 1,330,389 shares; 2025Q4: 1,187,317 shares; 2026Q1: 1,108,830 shares 1,108,830$50.5M1.16%-78,487Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960,383 shares; 2024Q4: 995,815 shares; 2025Q1: 1,005,441 shares; 2025Q2: 1,013,933 shares; 2025Q3: 1,015,145 shares; 2025Q4: 1,017,797 shares; 2026Q1: 726,069 shares 726,069$50.4M1.16%-291,728Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,327 shares; 2024Q4: 126,249 shares; 2025Q1: 126,305 shares; 2025Q2: 136,688 shares; 2025Q3: 151,039 shares; 2025Q4: 156,489 shares; 2026Q1: 154,501 shares 154,501$49.7M1.14%-1,988Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432,523 shares; 2024Q4: 1,506,368 shares; 2025Q1: 1,531,327 shares; 2025Q2: 1,541,973 shares; 2025Q3: 1,549,397 shares; 2025Q4: 1,557,436 shares; 2026Q1: 1,538,351 shares 1,538,351$48.3M1.11%-19,085Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979,073 shares; 2024Q4: 2,029,069 shares; 2025Q1: 2,071,253 shares; 2025Q2: 2,059,175 shares; 2025Q3: 2,116,365 shares; 2025Q4: 2,114,529 shares; 2026Q1: 2,024,082 shares 2,024,082$47.2M1.08%-90,447Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891,493 shares; 2024Q4: 919,477 shares; 2025Q1: 923,407 shares; 2025Q2: 924,056 shares; 2025Q3: 893,099 shares; 2025Q4: 863,872 shares; 2026Q1: 795,201 shares 795,201$46.8M1.07%-68,671Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439,120 shares; 2024Q4: 2,542,844 shares; 2025Q1: 2,565,826 shares; 2025Q2: 2,592,372 shares; 2025Q3: 2,566,868 shares; 2025Q4: 2,553,953 shares; 2026Q1: 2,503,148 shares 2,503,148$46.6M1.07%-50,805Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,416 shares; 2024Q4: 415,321 shares; 2025Q1: 413,498 shares; 2025Q2: 418,682 shares; 2025Q3: 415,249 shares; 2025Q4: 413,675 shares; 2026Q1: 616,827 shares 616,827$45.6M1.05%+203,152Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,289 shares; 2024Q4: 464,295 shares; 2025Q1: 461,446 shares; 2025Q2: 448,393 shares; 2025Q3: 425,290 shares; 2025Q4: 440,752 shares; 2026Q1: 446,405 shares 446,405$43.2M0.99%+5,653Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,347 shares; 2024Q4: 922,106 shares; 2025Q1: 939,784 shares; 2025Q2: 1,028,766 shares; 2025Q3: 1,541,877 shares; 2025Q4: 1,541,082 shares; 2026Q1: 1,401,234 shares 1,401,234$42.9M0.98%-139,848Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,039 shares; 2024Q4: 658,890 shares; 2025Q1: 668,456 shares; 2025Q2: 682,177 shares; 2025Q3: 677,057 shares; 2025Q4: 738,330 shares; 2026Q1: 720,681 shares 720,681$42.8M0.98%-17,649Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,732 shares; 2024Q4: 756,409 shares; 2025Q1: 749,454 shares; 2025Q2: 744,809 shares; 2025Q3: 684,391 shares; 2025Q4: 669,331 shares; 2026Q1: 668,686 shares 668,686$42.4M0.97%-645Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,611 shares; 2024Q4: 117,960 shares; 2025Q1: 94,189 shares; 2025Q2: 91,890 shares; 2025Q3: 64,484 shares; 2025Q4: 49,050 shares; 2026Q1: 30,179 shares 30,179$41.6M0.95%-18,871Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,292,473 shares; 2024Q4: 2,391,104 shares; 2025Q1: 2,374,810 shares; 2025Q2: 2,325,341 shares; 2025Q3: 2,303,714 shares; 2025Q4: 2,212,509 shares; 2026Q1: 2,154,881 shares 2,154,881$41.4M0.95%-57,628Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888,623 shares; 2024Q4: 1,976,235 shares; 2025Q1: 1,966,851 shares; 2025Q2: 1,978,498 shares; 2025Q3: 1,996,454 shares; 2025Q4: 1,974,889 shares; 2026Q1: 1,956,748 shares 1,956,748$41.4M0.95%-18,141Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,834 shares; 2024Q4: 1,119,762 shares; 2025Q1: 1,201,536 shares; 2025Q2: 1,228,999 shares; 2025Q3: 1,269,651 shares; 2025Q4: 1,245,286 shares; 2026Q1: 1,210,483 shares 1,210,483$40.9M0.94%-34,803Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,240 shares; 2024Q4: 247,644 shares; 2025Q1: 250,588 shares; 2025Q2: 253,384 shares; 2025Q3: 246,228 shares; 2025Q4: 222,338 shares; 2026Q1: 170,738 shares 170,738$40.7M0.93%-51,600Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,235 shares; 2024Q4: 107,319 shares; 2025Q1: 116,158 shares; 2025Q2: 117,319 shares; 2025Q3: 116,349 shares; 2025Q4: 116,148 shares; 2026Q1: 119,974 shares 119,974$39.2M0.9%+3,826Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,550 shares; 2024Q4: 325,242 shares; 2025Q1: 335,410 shares; 2025Q2: 347,009 shares; 2025Q3: 346,363 shares; 2025Q4: 345,835 shares; 2026Q1: 346,445 shares 346,445$39.1M0.9%+610Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,810 shares; 2024Q4: 1,181,420 shares; 2025Q1: 1,173,695 shares; 2025Q2: 1,184,835 shares; 2025Q3: 1,285,186 shares; 2025Q4: 1,289,461 shares; 2026Q1: 1,341,275 shares 1,341,275$36.8M0.84%+51,814Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,547 shares; 2024Q4: 159,225 shares; 2025Q1: 157,191 shares; 2025Q2: 164,042 shares; 2025Q3: 197,009 shares; 2025Q4: 196,798 shares; 2026Q1: 178,345 shares 178,345$36.6M0.84%-18,453Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,828 shares; 2024Q4: 165,778 shares; 2025Q1: 166,856 shares; 2025Q2: 165,271 shares; 2025Q3: 198,042 shares; 2025Q4: 198,564 shares; 2026Q1: 193,791 shares 193,791$36.3M0.83%-4,773Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730,639 shares; 2024Q4: 1,791,465 shares; 2025Q1: 1,845,433 shares; 2025Q2: 1,891,060 shares; 2025Q3: 1,926,229 shares; 2025Q4: 1,902,771 shares; 2026Q1: 1,847,294 shares 1,847,294$36.1M0.83%-55,477Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,164 shares; 2024Q4: 365,529 shares; 2025Q1: 324,057 shares; 2025Q2: 351,290 shares; 2025Q3: 345,023 shares; 2025Q4: 306,434 shares; 2026Q1: 297,491 shares 297,491$34.9M0.8%-8,943Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952,627 shares; 2024Q4: 999,861 shares; 2025Q1: 995,788 shares; 2025Q2: 1,029,829 shares; 2025Q3: 1,148,686 shares; 2025Q4: 1,140,629 shares; 2026Q1: 1,127,856 shares 1,127,856$33.8M0.78%-12,773Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,675 shares; 2024Q4: 749,055 shares; 2025Q1: 745,408 shares; 2025Q2: 760,551 shares; 2025Q3: 762,042 shares; 2025Q4: 778,328 shares; 2026Q1: 861,995 shares 861,995$33.4M0.77%+83,667Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537,862 shares; 2024Q4: 553,407 shares; 2025Q1: 581,084 shares; 2025Q2: 597,681 shares; 2025Q3: 653,960 shares; 2025Q4: 642,626 shares; 2026Q1: 629,339 shares 629,339$33.2M0.76%-13,287Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,316 shares; 2024Q4: 405,659 shares; 2025Q1: 378,617 shares; 2025Q2: 379,791 shares; 2025Q3: 341,696 shares; 2025Q4: 241,147 shares; 2026Q1: 233,442 shares 233,442$32.9M0.76%-7,705Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549,935 shares; 2024Q4: 557,366 shares; 2025Q1: 568,688 shares; 2025Q2: 567,666 shares; 2025Q3: 563,755 shares; 2025Q4: 548,320 shares; 2026Q1: 528,233 shares 528,233$32.4M0.74%-20,087Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,221 shares; 2024Q4: 287,561 shares; 2025Q1: 306,426 shares; 2025Q2: 358,528 shares; 2025Q3: 369,809 shares; 2025Q4: 358,672 shares; 2026Q1: 349,946 shares 349,946$32M0.73%-8,726Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022,002 shares; 2024Q4: 1,050,230 shares; 2025Q1: 1,202,505 shares; 2025Q2: 1,283,079 shares; 2025Q3: 1,608,332 shares; 2025Q4: 1,773,756 shares; 2026Q1: 1,776,252 shares 1,776,252$31.9M0.73%+2,496Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,022 shares; 2024Q4: 30,097 shares; 2025Q1: 26,233 shares; 2025Q2: 26,120 shares; 2025Q3: 20,492 shares; 2025Q4: 17,581 shares; 2026Q1: 16,734 shares 16,734$31.5M0.72%-847Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 882,782 shares; 2024Q4: 910,225 shares; 2025Q1: 903,582 shares; 2025Q2: 910,572 shares; 2025Q3: 871,961 shares; 2025Q4: 807,191 shares; 2026Q1: 785,758 shares 785,758$31.4M0.72%-21,433Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168,391 shares; 2024Q4: 1,164,317 shares; 2025Q1: 1,133,202 shares; 2025Q2: 1,115,619 shares; 2025Q3: 1,095,246 shares; 2025Q4: 987,310 shares; 2026Q1: 709,127 shares 709,127$30.4M0.7%-278,183Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420,387 shares; 2024Q4: 1,472,448 shares; 2025Q1: 1,529,584 shares; 2025Q2: 1,555,654 shares; 2025Q3: 1,562,754 shares; 2025Q4: 1,667,139 shares; 2026Q1: 1,839,564 shares 1,839,564$30.2M0.69%+172,425Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,296 shares; 2024Q4: 212,689 shares; 2025Q1: 171,356 shares; 2025Q2: 172,292 shares; 2025Q3: 170,489 shares; 2025Q4: 167,847 shares; 2026Q1: 164,521 shares 164,521$30M0.69%-3,326Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,129 shares; 2026Q1: 642,220 shares 642,220$29.7M0.68%-7,909Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,641 shares; 2024Q4: 268,495 shares; 2025Q1: 281,951 shares; 2025Q2: 285,193 shares; 2025Q3: 283,985 shares; 2025Q4: 284,558 shares; 2026Q1: 322,677 shares 322,677$29.4M0.67%+38,119Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,917 shares; 2024Q4: 255,180 shares; 2025Q1: 261,102 shares; 2025Q2: 262,554 shares; 2025Q3: 264,001 shares; 2025Q4: 258,210 shares; 2026Q1: 242,995 shares 242,995$29.3M0.67%-15,215Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480,765 shares; 2024Q4: 2,905,836 shares; 2025Q1: 2,951,818 shares; 2025Q2: 3,035,156 shares; 2025Q3: 3,025,427 shares; 2025Q4: 2,997,142 shares; 2026Q1: 2,958,544 shares 2,958,544$29.3M0.67%-38,598Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,002 shares; 2024Q4: 389,051 shares; 2025Q1: 373,074 shares; 2025Q2: 364,850 shares; 2025Q3: 318,585 shares; 2025Q4: 329,365 shares; 2026Q1: 327,565 shares 327,565$28.9M0.66%-1,800Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,121 shares; 2024Q4: 401,346 shares; 2025Q1: 400,020 shares; 2025Q2: 426,582 shares; 2025Q3: 413,913 shares; 2025Q4: 429,002 shares; 2026Q1: 421,210 shares 421,210$28.9M0.66%-7,792Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410,346 shares; 2024Q4: 2,521,065 shares; 2025Q1: 2,497,289 shares; 2025Q2: 2,509,906 shares; 2025Q3: 2,570,506 shares; 2025Q4: 2,504,864 shares; 2026Q1: 2,453,701 shares 2,453,701$27.9M0.64%-51,163Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 889,329 shares; 2024Q4: 899,684 shares; 2025Q1: 890,980 shares; 2025Q2: 899,810 shares; 2025Q3: 900,607 shares; 2025Q4: 900,279 shares; 2026Q1: 878,302 shares 878,302$27.7M0.63%-21,977Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,851 shares; 2024Q4: 913,890 shares; 2025Q1: 911,432 shares; 2025Q2: 914,458 shares; 2025Q3: 718,335 shares; 2025Q4: 628,274 shares; 2026Q1: 611,000 shares 611,000$27.5M0.63%-17,274Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388,337 shares; 2024Q4: 1,455,751 shares; 2025Q1: 1,514,217 shares; 2025Q2: 1,543,740 shares; 2025Q3: 1,553,091 shares; 2025Q4: 1,538,795 shares; 2026Q1: 1,492,361 shares 1,492,361$26.9M0.62%-46,434Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,777 shares; 2024Q4: 772,889 shares; 2025Q1: 762,850 shares; 2025Q2: 730,777 shares; 2025Q3: 722,548 shares; 2025Q4: 725,008 shares; 2026Q1: 722,740 shares 722,740$26.6M0.61%-2,268Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,005 shares; 2024Q4: 359,748 shares; 2025Q1: 360,401 shares; 2025Q2: 363,443 shares; 2025Q3: 369,903 shares; 2025Q4: 370,288 shares; 2026Q1: 361,425 shares 361,425$26.6M0.61%-8,863Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747,706 shares; 2024Q4: 1,069,837 shares; 2025Q1: 1,082,066 shares; 2025Q2: 1,116,136 shares; 2025Q3: 1,230,171 shares; 2025Q4: 1,467,385 shares; 2026Q1: 1,443,139 shares 1,443,139$26.4M0.6%-24,246Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660,443 shares; 2024Q4: 1,762,470 shares; 2025Q1: 1,785,125 shares; 2025Q2: 1,817,498 shares; 2025Q3: 1,916,646 shares; 2025Q4: 1,885,200 shares; 2026Q1: 1,745,204 shares 1,745,204$26M0.6%-139,996Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,221 shares; 2024Q4: 217,895 shares; 2025Q1: 216,495 shares; 2025Q2: 219,690 shares; 2025Q3: 220,564 shares; 2025Q4: 244,437 shares; 2026Q1: 239,548 shares 239,548$25.9M0.59%-4,889Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099,877 shares; 2024Q4: 2,163,458 shares; 2025Q1: 2,179,914 shares; 2025Q2: 2,255,552 shares; 2025Q3: 2,273,676 shares; 2025Q4: 2,262,702 shares; 2026Q1: 2,208,912 shares 2,208,912$25.4M0.58%-53,790Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421,985 shares; 2024Q4: 1,476,123 shares; 2025Q1: 1,486,736 shares; 2025Q2: 1,589,080 shares; 2025Q3: 1,552,269 shares; 2025Q4: 1,571,507 shares; 2026Q1: 1,692,518 shares 1,692,518$25.4M0.58%+121,011Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917,085 shares; 2024Q4: 964,646 shares; 2025Q1: 971,994 shares; 2025Q2: 983,771 shares; 2025Q3: 1,106,970 shares; 2025Q4: 1,202,031 shares; 2026Q1: 1,383,588 shares 1,383,588$25M0.57%+181,557Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,912 shares; 2024Q4: 314,272 shares; 2025Q1: 327,707 shares; 2025Q2: 330,959 shares; 2025Q3: 332,035 shares; 2025Q4: 327,847 shares; 2026Q1: 329,496 shares 329,496$24.8M0.57%+1,649Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,437 shares; 2024Q4: 490,303 shares; 2025Q1: 492,440 shares; 2025Q2: 499,844 shares; 2025Q3: 498,248 shares; 2025Q4: 486,571 shares; 2026Q1: 471,093 shares 471,093$24.4M0.56%-15,478Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487,431 shares; 2024Q4: 529,199 shares; 2025Q1: 536,100 shares; 2025Q2: 540,535 shares; 2025Q3: 531,764 shares; 2025Q4: 521,753 shares; 2026Q1: 491,609 shares 491,609$24.1M0.55%-30,144Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,744 shares; 2024Q4: 327,760 shares; 2025Q1: 324,167 shares; 2025Q2: 327,724 shares; 2025Q3: 325,592 shares; 2025Q4: 325,747 shares; 2026Q1: 319,492 shares 319,492$24.1M0.55%-6,255Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,330 shares; 2024Q4: 164,470 shares; 2025Q1: 165,563 shares; 2025Q2: 170,976 shares; 2025Q3: 149,201 shares; 2025Q4: 149,605 shares; 2026Q1: 148,247 shares 148,247$23.1M0.53%-1,358Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,633 shares; 2024Q4: 552,194 shares; 2025Q1: 583,334 shares; 2025Q2: 603,747 shares; 2025Q3: 621,092 shares; 2025Q4: 613,873 shares; 2026Q1: 612,396 shares 612,396$22.7M0.52%-1,477Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,417 shares; 2024Q4: 554,133 shares; 2025Q1: 643,711 shares; 2025Q2: 644,025 shares; 2025Q3: 914,798 shares; 2025Q4: 904,918 shares; 2026Q1: 884,790 shares 884,790$22.7M0.52%-20,128Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,103,103 shares; 2024Q4: 1,156,297 shares; 2025Q1: 1,308,514 shares; 2025Q2: 1,402,969 shares; 2025Q3: 1,412,074 shares; 2025Q4: 1,390,072 shares; 2026Q1: 1,361,850 shares 1,361,850$22.3M0.51%-28,222Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,744 shares; 2024Q4: 542,599 shares; 2025Q1: 538,731 shares; 2025Q2: 543,724 shares; 2025Q3: 545,359 shares; 2025Q4: 536,635 shares; 2026Q1: 527,719 shares 527,719$21.9M0.5%-8,916Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764,415 shares; 2024Q4: 794,687 shares; 2025Q1: 792,944 shares; 2025Q2: 804,019 shares; 2025Q3: 902,345 shares; 2025Q4: 911,766 shares; 2026Q1: 885,797 shares 885,797$21.7M0.5%-25,969Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,585 shares; 2024Q4: 1,071,424 shares; 2025Q1: 1,078,836 shares; 2025Q2: 1,080,729 shares; 2025Q3: 1,078,475 shares; 2025Q4: 1,065,616 shares; 2026Q1: 1,053,134 shares 1,053,134$21.6M0.5%-12,482Timeline
GPORGULFPORT 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: not reported; 2025Q3: 86,739 shares; 2025Q4: 92,048 shares; 2026Q1: 101,696 shares 101,696$21.5M0.49%+9,648Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,501 shares; 2024Q4: 573,271 shares; 2025Q1: 606,995 shares; 2025Q2: 624,198 shares; 2025Q3: 624,404 shares; 2025Q4: 610,264 shares; 2026Q1: 590,491 shares 590,491$21.3M0.49%-19,773Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,097 shares; 2024Q4: 256,228 shares; 2025Q1: 259,972 shares; 2025Q2: 271,446 shares; 2025Q3: 446,021 shares; 2025Q4: 484,427 shares; 2026Q1: 544,583 shares 544,583$21.1M0.48%+60,156Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,159 shares; 2024Q4: 403,191 shares; 2025Q1: 384,618 shares; 2025Q2: 387,729 shares; 2025Q3: 431,426 shares; 2025Q4: 440,596 shares; 2026Q1: 446,339 shares 446,339$20.3M0.47%+5,743Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,552 shares; 2024Q4: 310,236 shares; 2025Q1: 309,717 shares; 2025Q2: 312,534 shares; 2025Q3: 329,045 shares; 2025Q4: 317,491 shares; 2026Q1: 299,808 shares 299,808$20.1M0.46%-17,683Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,344 shares; 2024Q4: 1,019,325 shares; 2025Q1: 1,017,700 shares; 2025Q2: 1,262,486 shares; 2025Q3: 1,321,981 shares; 2025Q4: 1,374,163 shares; 2026Q1: 1,296,601 shares 1,296,601$19.8M0.45%-77,562Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,274 shares; 2024Q4: 177,193 shares; 2025Q1: 180,846 shares; 2025Q2: 215,940 shares; 2025Q3: 210,937 shares; 2025Q4: 206,591 shares; 2026Q1: 219,610 shares 219,610$19.7M0.45%+13,019Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,397,065 shares; 2024Q4: 1,451,878 shares; 2025Q1: 1,444,205 shares; 2025Q2: 1,464,488 shares; 2025Q3: 1,457,450 shares; 2025Q4: 1,468,446 shares; 2026Q1: 1,458,349 shares 1,458,349$19.5M0.45%-10,097Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,185 shares; 2024Q4: 113,500 shares; 2025Q1: 166,504 shares; 2025Q2: 245,545 shares; 2025Q3: 292,260 shares; 2025Q4: 304,226 shares; 2026Q1: 376,079 shares 376,079$19.4M0.45%+71,853Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,719 shares; 2024Q4: 451,265 shares; 2025Q1: 474,400 shares; 2025Q2: 508,497 shares; 2025Q3: 453,523 shares; 2025Q4: 432,043 shares; 2026Q1: 422,369 shares 422,369$19.2M0.44%-9,674Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,837 shares; 2024Q4: 474,140 shares; 2025Q1: 473,088 shares; 2025Q2: 473,577 shares; 2025Q3: 580,843 shares; 2025Q4: 583,266 shares; 2026Q1: 571,995 shares 571,995$19.1M0.44%-11,271Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,684 shares; 2024Q4: 586,107 shares; 2025Q1: 537,780 shares; 2025Q2: 536,492 shares; 2025Q3: 575,339 shares; 2025Q4: 565,831 shares; 2026Q1: 591,840 shares 591,840$19M0.44%+26,009Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,671 shares; 2024Q4: 201,529 shares; 2025Q1: 201,399 shares; 2025Q2: 223,474 shares; 2025Q3: 220,039 shares; 2025Q4: 216,214 shares; 2026Q1: 208,952 shares 208,952$18.8M0.43%-7,262Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,922 shares; 2024Q4: 117,884 shares; 2025Q1: 118,063 shares; 2025Q2: 120,063 shares; 2025Q3: 119,905 shares; 2025Q4: 118,751 shares; 2026Q1: 116,248 shares 116,248$18.6M0.43%-2,503Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,390 shares; 2025Q2: 194,630 shares; 2025Q3: 685,664 shares; 2025Q4: 723,242 shares; 2026Q1: 747,515 shares 747,515$18.5M0.42%+24,273Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,347 shares; 2024Q4: 140,399 shares; 2025Q1: 129,224 shares; 2025Q2: 103,433 shares; 2025Q3: 40,683 shares; 2025Q4: 30,641 shares; 2026Q1: 26,574 shares 26,574$18.1M0.42%-4,067Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,950 shares; 2025Q2: 653,717 shares; 2025Q3: 645,606 shares; 2025Q4: 645,099 shares; 2026Q1: 641,409 shares 641,409$17.9M0.41%-3,690Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391,028 shares; 2024Q4: 399,732 shares; 2025Q1: 423,479 shares; 2025Q2: 429,092 shares; 2025Q3: 434,509 shares; 2025Q4: 435,530 shares; 2026Q1: 432,000 shares 432,000$17.9M0.41%-3,530Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936,753 shares; 2024Q4: 1,035,836 shares; 2025Q1: 1,041,329 shares; 2025Q2: 1,054,932 shares; 2025Q3: 1,085,204 shares; 2025Q4: 1,123,736 shares; 2026Q1: 1,124,886 shares 1,124,886$17.9M0.41%+1,150Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,266 shares; 2024Q4: 225,605 shares; 2025Q1: 245,164 shares; 2025Q2: 257,982 shares; 2025Q3: 260,697 shares; 2025Q4: 319,748 shares; 2026Q1: 313,457 shares 313,457$17.7M0.41%-6,291Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,091 shares; 2024Q4: 128,357 shares; 2025Q1: 129,010 shares; 2025Q2: 130,900 shares; 2025Q3: 140,195 shares; 2025Q4: 196,515 shares; 2026Q1: 192,815 shares 192,815$17.7M0.41%-3,700Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910,354 shares; 2024Q4: 969,518 shares; 2025Q1: 1,179,243 shares; 2025Q2: 1,205,585 shares; 2025Q3: 1,204,780 shares; 2025Q4: 1,180,099 shares; 2026Q1: 1,306,859 shares 1,306,859$17.5M0.4%+126,760Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,298 shares; 2025Q3: 255,183 shares; 2025Q4: 305,533 shares; 2026Q1: 303,133 shares 303,133$17.4M0.4%-2,400Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,362 shares; 2024Q4: 133,966 shares; 2025Q1: 132,323 shares; 2025Q2: 132,062 shares; 2025Q3: 124,999 shares; 2025Q4: 110,798 shares; 2026Q1: 194,099 shares 194,099$17.4M0.4%+83,301Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,084 shares; 2024Q4: 202,425 shares; 2025Q1: 206,306 shares; 2025Q2: 212,752 shares; 2025Q3: 251,093 shares; 2025Q4: 249,741 shares; 2026Q1: 240,855 shares 240,855$17.3M0.4%-8,886Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,005 shares; 2024Q4: 232,342 shares; 2025Q1: 202,010 shares; 2025Q2: 196,012 shares; 2025Q3: 194,327 shares; 2025Q4: 197,796 shares; 2026Q1: 182,029 shares 182,029$17.3M0.4%-15,767Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 437,953 shares; 2024Q4: 460,034 shares; 2025Q1: 457,556 shares; 2025Q2: 458,153 shares; 2025Q3: 456,090 shares; 2025Q4: 445,987 shares; 2026Q1: 405,312 shares 405,312$17.1M0.39%-40,675Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394,167 shares; 2024Q4: 1,435,128 shares; 2025Q1: 1,420,737 shares; 2025Q2: 1,079,185 shares; 2025Q3: 1,042,110 shares; 2025Q4: 1,010,004 shares; 2026Q1: 1,007,476 shares 1,007,476$16.8M0.39%-2,528Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267,098 shares; 2024Q4: 1,469,737 shares; 2025Q1: 1,481,430 shares; 2025Q2: 1,514,488 shares; 2025Q3: 1,563,018 shares; 2025Q4: 1,603,822 shares; 2026Q1: 1,728,211 shares 1,728,211$16.6M0.38%+124,389Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599,730 shares; 2024Q4: 1,681,669 shares; 2025Q1: 1,697,220 shares; 2025Q2: 1,716,396 shares; 2025Q3: 1,820,517 shares; 2025Q4: 1,792,398 shares; 2026Q1: 1,741,168 shares 1,741,168$16.3M0.37%-51,230Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982,111 shares; 2024Q4: 1,026,823 shares; 2025Q1: 1,049,608 shares; 2025Q2: 1,090,971 shares; 2025Q3: 1,137,422 shares; 2025Q4: 1,082,416 shares; 2026Q1: 1,154,457 shares 1,154,457$15.8M0.36%+72,041Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,333 shares; 2024Q4: 1,178,065 shares; 2025Q1: 1,186,138 shares; 2025Q2: 1,178,610 shares; 2025Q3: 1,159,320 shares; 2025Q4: 1,122,529 shares; 2026Q1: 1,049,326 shares 1,049,326$15.7M0.36%-73,203Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,561 shares; 2024Q4: 342,452 shares; 2025Q1: 364,929 shares; 2025Q2: 391,562 shares; 2025Q3: 411,893 shares; 2025Q4: 407,653 shares; 2026Q1: 386,189 shares 386,189$15.4M0.35%-21,464Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,902 shares; 2024Q4: 127,822 shares; 2025Q1: 127,083 shares; 2025Q2: 126,155 shares; 2025Q3: 126,203 shares; 2025Q4: 126,157 shares; 2026Q1: 132,384 shares 132,384$15.2M0.35%+6,227Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,726 shares; 2024Q4: 84,132 shares; 2025Q1: 83,603 shares; 2025Q2: 84,950 shares; 2025Q3: 100,710 shares; 2025Q4: 103,359 shares; 2026Q1: 100,283 shares 100,283$14.8M0.34%-3,076Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,126 shares; 2024Q4: 485,056 shares; 2025Q1: 490,643 shares; 2025Q2: 505,143 shares; 2025Q3: 500,684 shares; 2025Q4: 454,612 shares; 2026Q1: 434,736 shares 434,736$14.7M0.34%-19,876Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,269 shares; 2024Q4: 146,014 shares; 2025Q1: 171,762 shares; 2025Q2: 175,264 shares; 2025Q3: 224,631 shares; 2025Q4: 232,425 shares; 2026Q1: 221,455 shares 221,455$14.6M0.33%-10,970Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,735 shares; 2025Q4: 254,400 shares; 2026Q1: 255,354 shares 255,354$14.4M0.33%+954Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,048 shares; 2024Q4: 239,490 shares; 2025Q1: 208,720 shares; 2025Q2: 159,810 shares; 2025Q3: 117,886 shares; 2025Q4: 117,096 shares; 2026Q1: 216,538 shares 216,538$14.1M0.32%+99,442Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,275 shares; 2024Q4: 353,184 shares; 2025Q1: 352,535 shares; 2025Q2: 319,399 shares; 2025Q3: 322,852 shares; 2025Q4: 261,516 shares; 2026Q1: 244,637 shares 244,637$13.9M0.32%-16,879Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,375 shares; 2025Q1: 210,345 shares; 2025Q2: 214,014 shares; 2025Q3: 215,420 shares; 2025Q4: 214,728 shares; 2026Q1: 189,533 shares 189,533$13.9M0.32%-25,195Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,065 shares; 2024Q4: 276,453 shares; 2025Q1: 305,804 shares; 2025Q2: 309,114 shares; 2025Q3: 309,973 shares; 2025Q4: 334,028 shares; 2026Q1: 325,971 shares 325,971$13.7M0.31%-8,057Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to 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: 1,182,414 shares 1,182,414$13.7M0.31%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,653 shares; 2024Q4: 1,301,724 shares; 2025Q1: 1,310,196 shares; 2025Q2: 1,325,226 shares; 2025Q3: 1,329,926 shares; 2025Q4: 1,260,959 shares; 2026Q1: 1,262,270 shares 1,262,270$13.6M0.31%+1,311Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,257 shares; 2024Q4: 126,009 shares; 2025Q1: 127,533 shares; 2025Q2: 135,580 shares; 2025Q3: 132,156 shares; 2025Q4: 118,542 shares; 2026Q1: 111,849 shares 111,849$13.2M0.3%-6,693Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,597 shares; 2024Q4: 444,521 shares; 2025Q1: 440,806 shares; 2025Q2: 451,988 shares; 2025Q3: 451,785 shares; 2025Q4: 446,231 shares; 2026Q1: 557,678 shares 557,678$11.8M0.27%+111,447Timeline
FLSFLOWSERVE 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: 160,322 shares; 2026Q1: 156,672 shares 156,672$11.5M0.26%-3,650Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,227 shares; 2024Q4: 363,625 shares; 2025Q1: 357,888 shares; 2025Q2: 356,005 shares; 2025Q3: 355,259 shares; 2025Q4: 472,477 shares; 2026Q1: 427,520 shares 427,520$11.4M0.26%-44,957Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 286,448 shares; 2026Q1: 291,709 shares 291,709$11.4M0.26%+5,261Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,630 shares; 2024Q4: 510,357 shares; 2025Q1: 512,229 shares; 2025Q2: 530,368 shares; 2025Q3: 556,158 shares; 2025Q4: 551,045 shares; 2026Q1: 537,459 shares 537,459$11.3M0.26%-13,586Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162,619 shares; 2024Q4: 1,199,266 shares; 2025Q1: 1,446,437 shares; 2025Q2: 1,460,237 shares; 2025Q3: 1,577,281 shares; 2025Q4: 1,676,141 shares; 2026Q1: 1,666,836 shares 1,666,836$11M0.25%-9,305Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,855 shares; 2024Q4: 263,741 shares; 2025Q1: 264,412 shares; 2025Q2: 268,501 shares; 2025Q3: 269,996 shares; 2025Q4: 264,683 shares; 2026Q1: 244,849 shares 244,849$10.9M0.25%-19,834Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,565 shares; 2024Q4: 247,177 shares; 2025Q1: 201,697 shares; 2025Q2: 192,350 shares; 2025Q3: 193,463 shares; 2025Q4: 193,393 shares; 2026Q1: 187,997 shares 187,997$10.2M0.23%-5,396Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,668 shares; 2024Q4: 1,116,611 shares; 2025Q1: 1,137,980 shares; 2025Q2: 1,152,220 shares; 2025Q3: 1,165,884 shares; 2025Q4: 1,149,716 shares; 2026Q1: 1,137,747 shares 1,137,747$10.2M0.23%-11,969Timeline
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: 456,924 shares 456,924$10.1M0.23%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to 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: 114,026 shares 114,026$10M0.23%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,746 shares; 2024Q4: 860,563 shares; 2025Q1: 936,834 shares; 2025Q2: 1,056,920 shares; 2025Q3: 1,060,505 shares; 2025Q4: 1,108,599 shares; 2026Q1: 1,059,286 shares 1,059,286$9.98M0.23%-49,313Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,908 shares; 2026Q1: 81,172 shares 81,172$9.94M0.23%+3,264Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,810 shares; 2024Q4: 300,035 shares; 2025Q1: 302,435 shares; 2025Q2: 308,375 shares; 2025Q3: 307,080 shares; 2025Q4: 411,859 shares; 2026Q1: 410,578 shares 410,578$9.57M0.22%-1,281Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,489 shares 43,489$9.44M0.22%newTimeline
CENXCENTURY ALUM 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: 166,527 shares; 2026Q1: 157,722 shares 157,722$9.26M0.21%-8,805Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 28,260 shares; 2025Q1: 28,216 shares; 2025Q2: 32,650 shares; 2025Q3: 32,597 shares; 2025Q4: 33,336 shares; 2026Q1: 32,319 shares 32,319$9.06M0.21%-1,017Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246,348 shares; 2025Q1: 326,546 shares; 2025Q2: 359,307 shares; 2025Q3: 423,112 shares; 2025Q4: 435,580 shares; 2026Q1: 452,898 shares 452,898$8.87M0.2%+17,318Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,528 shares; 2024Q4: 648,085 shares; 2025Q1: 713,177 shares; 2025Q2: 725,071 shares; 2025Q3: 839,784 shares; 2025Q4: 820,820 shares; 2026Q1: 869,066 shares 869,066$8.69M0.2%+48,246Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,156 shares; 2024Q4: 181,219 shares; 2025Q1: 179,771 shares; 2025Q2: 182,416 shares; 2025Q3: 183,190 shares; 2025Q4: 286,772 shares; 2026Q1: 286,651 shares 286,651$8.63M0.2%-121Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274,603 shares; 2024Q4: 1,181,557 shares; 2025Q1: 1,198,028 shares; 2025Q2: 1,185,530 shares; 2025Q3: 1,188,861 shares; 2025Q4: 1,073,382 shares; 2026Q1: 906,214 shares 906,214$8.12M0.19%-167,168Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,772 shares; 2024Q4: 339,411 shares; 2025Q1: 341,978 shares; 2025Q2: 345,247 shares; 2025Q3: 339,401 shares; 2025Q4: 310,032 shares; 2026Q1: 238,887 shares 238,887$8.07M0.18%-71,145Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,051 shares; 2024Q4: 328,487 shares; 2025Q1: 367,955 shares; 2025Q2: 384,136 shares; 2025Q3: 379,205 shares; 2025Q4: 374,516 shares; 2026Q1: 364,323 shares 364,323$7.96M0.18%-10,193Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 20,655 shares; 2025Q1: 20,655 shares; 2025Q2: 20,605 shares; 2025Q3: 20,610 shares; 2025Q4: 22,780 shares; 2026Q1: 22,195 shares 22,195$7.66M0.18%-585Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,252,112 shares; 2024Q4: 1,673,609 shares; 2025Q1: 1,647,150 shares; 2025Q2: 2,229,076 shares; 2025Q3: 2,522,444 shares; 2025Q4: 2,477,574 shares; 2026Q1: 2,480,483 shares 2,480,483$7.44M0.17%+2,909Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 27,540 shares; 2025Q1: 25,875 shares; 2025Q2: 28,065 shares; 2025Q3: 25,675 shares; 2025Q4: 42,860 shares; 2026Q1: 40,475 shares 40,475$7.15M0.16%-2,385Timeline
HWCHANCOCK WHITNEY 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: 105,525 shares; 2025Q3: 105,475 shares; 2025Q4: 105,175 shares; 2026Q1: 109,273 shares 109,273$6.95M0.16%+4,098Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,176 shares; 2024Q4: 309,673 shares; 2025Q1: 278,586 shares; 2025Q2: 289,062 shares; 2025Q3: 304,822 shares; 2025Q4: 295,914 shares; 2026Q1: 372,464 shares 372,464$6.83M0.16%+76,550Timeline
UTZUTZ 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: not reported; 2025Q3: not reported; 2025Q4: 287,500 shares; 2026Q1: 849,461 shares 849,461$6.73M0.15%+561,961Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,027 shares; 2024Q4: 84,187 shares; 2025Q1: 84,187 shares; 2025Q2: 84,187 shares; 2025Q3: 83,392 shares; 2025Q4: 100,617 shares; 2026Q1: 98,097 shares 98,097$5.88M0.13%-2,520Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 35,645 shares; 2026Q1: 48,435 shares 48,435$5.56M0.13%+12,790Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,215 shares; 2024Q4: 44,875 shares; 2025Q1: 44,875 shares; 2025Q2: 44,745 shares; 2025Q3: 45,040 shares; 2025Q4: 52,380 shares; 2026Q1: 51,080 shares 51,080$5.15M0.12%-1,300Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 21,957 shares; 2025Q1: 21,957 shares; 2025Q2: 21,892 shares; 2025Q3: 23,092 shares; 2025Q4: 23,247 shares; 2026Q1: 33,907 shares 33,907$4.84M0.11%+10,660Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 16,705 shares; 2025Q1: 16,705 shares; 2025Q2: 16,575 shares; 2025Q3: 15,915 shares; 2025Q4: 12,899 shares; 2026Q1: 16,501 shares 16,501$4.77M0.11%+3,602Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662,730 shares; 2024Q4: 988,951 shares; 2025Q1: 671,241 shares; 2025Q2: 685,451 shares; 2025Q3: 699,021 shares; 2025Q4: 547,768 shares; 2026Q1: 507,297 shares 507,297$4.77M0.11%-40,471Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838,199 shares; 2024Q4: 1,996,113 shares; 2025Q1: 2,012,036 shares; 2025Q2: 1,941,435 shares; 2025Q3: 1,938,043 shares; 2025Q4: 1,902,539 shares; 2026Q1: 336,694 shares 336,694$4.74M0.11%-1,565,845Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,635 shares; 2024Q4: 115,910 shares; 2025Q1: 116,035 shares; 2025Q2: 119,810 shares; 2025Q3: 121,010 shares; 2025Q4: 129,775 shares; 2026Q1: 118,468 shares 118,468$4.72M0.11%-11,307Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 15,266 shares; 2025Q1: 15,266 shares; 2025Q2: 19,001 shares; 2025Q3: 19,116 shares; 2025Q4: 21,996 shares; 2026Q1: 21,456 shares 21,456$4.67M0.11%-540Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,235 shares; 2025Q3: 49,045 shares; 2025Q4: 55,400 shares; 2026Q1: 53,900 shares 53,900$4.42M0.1%-1,500Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,685 shares; 2025Q1: 2,150 shares; 2025Q2: 2,139 shares; 2025Q3: 2,154 shares; 2025Q4: 2,339 shares; 2026Q1: 2,274 shares 2,274$4.35M0.1%-65Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,830 shares; 2024Q4: 143,495 shares; 2025Q1: 188,335 shares; 2025Q2: 187,885 shares; 2025Q3: 188,225 shares; 2025Q4: 228,780 shares; 2026Q1: 222,610 shares 222,610$4.27M0.1%-6,170Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782,274 shares; 2024Q4: 829,080 shares; 2025Q1: 346,702 shares; 2025Q2: 177,498 shares; 2025Q3: 292,074 shares; 2025Q4: 327,876 shares; 2026Q1: 290,603 shares 290,603$4.22M0.1%-37,273Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,735 shares; 2024Q4: 24,590 shares; 2025Q1: 24,590 shares; 2025Q2: 33,665 shares; 2025Q3: 33,420 shares; 2025Q4: 37,585 shares; 2026Q1: 55,095 shares 55,095$4.2M0.1%+17,510Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612,161 shares; 2024Q4: 1,649,544 shares; 2025Q1: 1,536,183 shares; 2025Q2: 1,671,717 shares; 2025Q3: 1,522,791 shares; 2025Q4: 1,520,320 shares; 2026Q1: 1,484,539 shares 1,484,539$4.2M0.1%-35,781Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,547 shares 124,547$4.19M0.1%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 27,561 shares; 2025Q1: 25,291 shares; 2025Q2: 25,206 shares; 2025Q3: 25,001 shares; 2025Q4: 29,351 shares; 2026Q1: 28,486 shares 28,486$4.12M0.09%-865Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,613 shares; 2024Q4: 17,523 shares; 2025Q1: 17,523 shares; 2025Q2: 13,538 shares; 2025Q3: 9,772 shares; 2025Q4: 11,507 shares; 2026Q1: 11,177 shares 11,177$3.84M0.09%-330Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,429 shares; 2025Q1: 19,429 shares; 2025Q2: 19,391 shares; 2025Q3: 19,281 shares; 2025Q4: 24,066 shares; 2026Q1: 19,436 shares 19,436$3.84M0.09%-4,630Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,745 shares; 2024Q4: 48,845 shares; 2025Q1: 48,845 shares; 2025Q2: 48,845 shares; 2025Q3: 48,910 shares; 2025Q4: 68,300 shares; 2026Q1: 66,535 shares 66,535$3.71M0.09%-1,765Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,034 shares; 2024Q4: 161,561 shares; 2025Q1: 163,370 shares; 2025Q2: 225,117 shares; 2025Q3: 234,170 shares; 2025Q4: 233,873 shares; 2026Q1: 225,853 shares 225,853$3.71M0.09%-8,020Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,150 shares; 2024Q4: 37,135 shares; 2025Q1: 37,135 shares; 2025Q2: 24,295 shares; 2025Q3: 24,295 shares; 2025Q4: 43,930 shares; 2026Q1: 234,460 shares 234,460$3.69M0.08%+190,530Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,480 shares; 2024Q4: 30,820 shares; 2025Q1: 30,820 shares; 2025Q2: 30,820 shares; 2025Q3: 30,830 shares; 2025Q4: 35,195 shares; 2026Q1: 44,260 shares 44,260$3.67M0.08%+9,065Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,195 shares; 2025Q3: 126,907 shares; 2025Q4: 113,619 shares; 2026Q1: 104,298 shares 104,298$3.48M0.08%-9,321Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,585 shares; 2024Q4: 19,455 shares; 2025Q1: 19,455 shares; 2025Q2: 19,430 shares; 2025Q3: 19,440 shares; 2025Q4: 29,585 shares; 2026Q1: 28,745 shares 28,745$3.36M0.08%-840Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,684 shares; 2024Q4: 1,075,454 shares; 2025Q1: 1,077,374 shares; 2025Q2: 1,089,206 shares; 2025Q3: 935,022 shares; 2025Q4: 810,437 shares; 2026Q1: 759,742 shares 759,742$3.36M0.08%-50,695Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,335 shares; 2024Q4: 12,335 shares; 2025Q1: 12,335 shares; 2025Q2: 12,335 shares; 2025Q3: 12,335 shares; 2025Q4: 12,335 shares; 2026Q1: 12,335 shares 12,335$3.13M0.07%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 43,750 shares; 2025Q1: 60,750 shares; 2025Q2: 60,645 shares; 2025Q3: 60,775 shares; 2025Q4: 73,540 shares; 2026Q1: 71,340 shares 71,340$3M0.07%-2,200Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 16,640 shares; 2026Q1: 16,220 shares 16,220$2.97M0.07%-420Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 20,804 shares; 2025Q1: 20,804 shares; 2025Q2: 20,804 shares; 2025Q3: 21,019 shares; 2025Q4: 25,044 shares; 2026Q1: 24,194 shares 24,194$2.93M0.07%-850Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 2,941 shares; 2025Q1: 2,941 shares; 2025Q2: 2,931 shares; 2025Q3: 2,936 shares; 2025Q4: 2,268 shares; 2026Q1: 1,890 shares 1,890$2.78M0.06%-378Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,560 shares; 2024Q4: 55,160 shares; 2025Q1: 55,160 shares; 2025Q2: 54,980 shares; 2025Q3: 38,000 shares; 2025Q4: 16,669 shares; 2026Q1: 7,018 shares 7,018$2.72M0.06%-9,651Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares 8,300$2.51M0.06%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,852 shares; 2025Q1: 8,852 shares; 2025Q2: 8,842 shares; 2025Q3: 8,877 shares; 2025Q4: 9,582 shares; 2026Q1: 9,352 shares 9,352$2.5M0.06%-230Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,625 shares; 2024Q4: 28,510 shares; 2025Q1: 28,510 shares; 2025Q2: 28,510 shares; 2025Q3: 28,735 shares; 2025Q4: 35,445 shares; 2026Q1: 34,355 shares 34,355$2.45M0.06%-1,090Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,750 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,475 shares; 2025Q3: 41,320 shares; 2025Q4: 39,800 shares; 2026Q1: 38,865 shares 38,865$2.35M0.05%-935Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,220 shares; 2024Q4: 9,893 shares; 2025Q1: 9,223 shares; 2025Q2: 7,936 shares; 2025Q3: 7,608 shares; 2025Q4: 8,193 shares; 2026Q1: 8,098 shares 8,098$2.26M0.05%-95Timeline
MSMORGAN STANLEYQuarterly 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: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$2.22M0.05%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,250 shares; 2024Q4: 134,185 shares; 2025Q1: 134,185 shares; 2025Q2: 133,745 shares; 2025Q3: 133,175 shares; 2025Q4: 127,825 shares; 2026Q1: 62,940 shares 62,940$2.21M0.05%-64,885Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,673 shares; 2025Q1: 6,673 shares; 2025Q2: 6,673 shares; 2025Q3: 6,673 shares; 2025Q4: 12,063 shares; 2026Q1: 11,683 shares 11,683$2.11M0.05%-380Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$2.08M0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300$2.02M0.05%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300$1.99M0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,335 shares; 2025Q3: 8,335 shares; 2025Q4: 8,335 shares; 2026Q1: 8,335 shares 8,335$1.97M0.05%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,065 shares 16,065$1.92M0.04%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,553 shares; 2025Q1: 5,683 shares; 2025Q2: 5,683 shares; 2025Q3: 5,683 shares; 2025Q4: 8,183 shares; 2026Q1: 9,398 shares 9,398$1.86M0.04%+1,215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,075 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares 6,075$1.79M0.04%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 10,725 shares; 2025Q3: 8,760 shares; 2025Q4: 15,845 shares; 2026Q1: 15,345 shares 15,345$1.72M0.04%-500Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,010 shares; 2024Q4: 114,290 shares; 2025Q1: 114,290 shares; 2025Q2: 114,290 shares; 2025Q3: 115,345 shares; 2025Q4: 110,465 shares; 2026Q1: 105,910 shares 105,910$1.66M0.04%-4,555Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 12,228 shares; 2025Q1: 12,228 shares; 2025Q2: 12,203 shares; 2025Q3: 12,413 shares; 2025Q4: 11,963 shares; 2026Q1: 11,713 shares 11,713$1.61M0.04%-250Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 12,250 shares; 2026Q1: 11,865 shares 11,865$1.6M0.04%-385Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,071 shares; 2024Q4: 95,461 shares; 2025Q1: 95,461 shares; 2025Q2: 95,216 shares; 2025Q3: 96,701 shares; 2025Q4: 93,251 shares; 2026Q1: 90,796 shares 90,796$1.58M0.04%-2,455Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,331 shares; 2025Q2: 63,191 shares; 2025Q3: 64,480 shares; 2025Q4: 61,780 shares; 2026Q1: 58,801 shares 58,801$1.56M0.04%-2,979Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares; 2026Q1: 7,410 shares 7,410$1.51M0.03%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 3,745 shares; 2026Q1: 7,595 shares 7,595$1.5M0.03%+3,850Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 19,846 shares; 2025Q1: 8,070 shares; 2025Q2: 8,800 shares; 2025Q3: 5,888 shares; 2025Q4: 11,151 shares; 2026Q1: 7,594 shares 7,594$1.44M0.03%-3,557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares; 2026Q1: 3,685 shares 3,685$1.36M0.03%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,970 shares; 2024Q4: 24,385 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 21,800 shares; 2026Q1: 21,115 shares 21,115$1.34M0.03%-685Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 21,135 shares; 2025Q1: 27,090 shares; 2025Q2: 27,090 shares; 2025Q3: 27,090 shares; 2025Q4: 48,980 shares; 2026Q1: 47,435 shares 47,435$1.3M0.03%-1,545Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 30,600 shares; 2026Q1: 30,600 shares 30,600$1.26M0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$1.16M0.03%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.16M0.03%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: 11,782 shares; 2025Q2: 11,782 shares; 2025Q3: 10,607 shares; 2025Q4: 16,997 shares; 2026Q1: 16,547 shares 16,547$1.15M0.03%-450Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 9,137 shares; 2025Q3: 9,137 shares; 2025Q4: 25,712 shares; 2026Q1: 24,902 shares 24,902$1.1M0.03%-810Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,507 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares; 2026Q1: 4,507 shares 4,507$1.1M0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$957K0.02%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 5,685 shares; 2025Q4: 7,885 shares; 2026Q1: 7,635 shares 7,635$903K0.02%-250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares 7,300$878K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 13,130 shares; 2025Q1: 15,845 shares; 2025Q2: 15,845 shares; 2025Q3: 15,845 shares; 2025Q4: 28,650 shares; 2026Q1: 14,135 shares 14,135$831K0.02%-14,515Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,454 shares; 2025Q3: 4,529 shares; 2025Q4: 4,364 shares; 2026Q1: 4,279 shares 4,279$742K0.02%-85Timeline
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: 6,195 shares; 2025Q4: 11,205 shares; 2026Q1: 10,850 shares 10,850$721K0.02%-355Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$683K0.02%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 21,125 shares; 2026Q1: 20,455 shares 20,455$663K0.02%-670Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,575 shares; 2026Q1: 22,005 shares 22,005$619K0.01%-570Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$605K0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$585K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 20,740 shares; 2025Q1: 20,740 shares; 2025Q2: 20,740 shares; 2025Q3: 11,855 shares; 2025Q4: 21,440 shares; 2026Q1: 20,760 shares 20,760$570K0.01%-680Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 9,907 shares; 2025Q1: 9,907 shares; 2025Q2: 9,907 shares; 2025Q3: 9,907 shares; 2025Q4: 17,912 shares; 2026Q1: 17,347 shares 17,347$568K0.01%-565Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$498K0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,560 shares; 2025Q4: 1,745 shares; 2026Q1: 1,690 shares 1,690$495K0.01%-55Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to 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: 4,795 shares; 2026Q1: 2,775 shares 2,775$476K0.01%-2,020Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,412 shares; 2025Q1: 4,412 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares; 2026Q1: 4,412 shares 4,412$353K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$349K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$338K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares 7,100$253K0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$242K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly 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: 3,000 shares; 2026Q1: 3,000 shares 3,000$231K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 6,112 shares; 2025Q1: 664 shares; 2025Q2: 401 shares; 2025Q3: 294 shares; 2025Q4: 410 shares; 2026Q1: 242 shares 242$52.5K<0.01%-168Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,322 shares; 2024Q4: 65,336 shares; 2025Q1: 35,223 shares; 2025Q2: 34,005 shares; 2025Q3: 32,825 shares; 2025Q4: 30,113 shares; 2026Q1: 58 shares 58$49.5K<0.01%-30,055Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$27.2K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 231 shares; 2025Q4: 231 shares; 2026Q1: 231 shares 231$15K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,940 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares 730$4.37K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$894<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,142 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$717<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PIPRPIPER SANDLER COS187,275$63.6Mshares
HELEHELEN OF TROY LTD381,645$8.11Mshares
LUCKLUCKY STRIKE ENTERTAINMENT C612,926$5.19Mshares
BLMNBLOOMIN BRANDS INC575,678$3.55Mshares
LIONLIONSGATE STUDIOS CORP46,000$420Kshares
LITELUMENTUM HLDGS INC1,000$369Kshares
CERTCERTARA INC36,000$317Kshares
STRZSTARZ ENTERTAINMENT CORP.21,000$246Kshares
PRUPRUDENTIAL FINL INC1,045$118Kshares
KVUEKENVUE INC4,763$82.2Kshares
SFNCSIMMONS FIRST NATL CORP3,500$66Kshares
VOYAVOYA FINANCIAL INC500$37.2Kshares
OREALTY INCOME CORP9$507shares

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 0001085936-26-000016 base2026-05-13acceptance time not in the bulk data set