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GATEWAY INVESTMENT ADVISERS LLC

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13F filer, CIK 1114618, CINCINNATI, OH

GATEWAY INVESTMENT ADVISERS LLC reported $10,129,128,681 across 779 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 40.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114618-26-000003

Period
2026-06-30
Reported value
$10.1B
Holdings
779
Top 10 weight
40.88%
New
140
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRCXadded+100,745$43.7M
STXadded+24,308$23.5M
HONnew+101,280$22.7M
HONAnew+101,308$22.4M
KLACadded+42,923$13M

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
HONexited-205,193-$46.4M
GOOGreduced-123,504-$43.6M
CATreduced-39,172-$41.7M
QCOMreduced-207,377-$38.3M
SCHWreduced-298,781-$27.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001114618-26-000003, largest first. % of portfolio is the value over $10,129,128,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,862 shares; 2025Q1: 2,810 shares; 2025Q2: 2,728 shares; 2025Q3: 2,783 shares; 2025Q4: 4,325 shares; 2026Q1: 8,818 shares; 2026Q2: 8,748 shares 8,748$740K0.01%-70Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,036 shares 10,036$737K0.01%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,261 shares 21,261$736K0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,763 shares 14,763$732K0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,265 shares 29,265$728K0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 1,126 shares; 2026Q1: 1,866 shares; 2026Q2: 2,406 shares 2,406$726K0.01%+540Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,770 shares; 2026Q1: 11,914 shares; 2026Q2: 11,946 shares 11,946$722K0.01%+32Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,795 shares; 2025Q1: 9,757 shares; 2025Q2: 9,741 shares; 2025Q3: 9,770 shares; 2025Q4: 9,781 shares; 2026Q1: 1,150 shares; 2026Q2: 1,404 shares 1,404$715K0.01%+254Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,137 shares; 2026Q1: 16,869 shares; 2026Q2: 17,280 shares 17,280$714K0.01%+411Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,560 shares 11,560$709K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,978 shares; 2025Q4: 357,184 shares; 2026Q1: 21,245 shares; 2026Q2: 21,282 shares 21,282$708K0.01%+37Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,075 shares; 2026Q1: 6,460 shares; 2026Q2: 8,168 shares 8,168$704K0.01%+1,708Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,646 shares; 2025Q1: 14,620 shares; 2025Q2: 18,853 shares; 2025Q3: 27,076 shares; 2025Q4: 18,542 shares; 2026Q1: 3,393 shares; 2026Q2: 5,073 shares 5,073$701K0.01%+1,680Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,924 shares; 2025Q1: 9,095 shares; 2025Q2: 9,554 shares; 2025Q3: 11,807 shares; 2025Q4: 15,263 shares; 2026Q1: 14,206 shares; 2026Q2: 7,339 shares 7,339$700K0.01%-6,867Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 49,543 shares; 2025Q2: 21,661 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,408 shares; 2026Q2: 1,946 shares 1,946$699K0.01%+538Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,436 shares; 2026Q2: 9,436 shares 9,436$689K0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,120 shares; 2025Q2: 22,079 shares; 2025Q3: 15,697 shares; 2025Q4: 17,712 shares; 2026Q1: 27,479 shares; 2026Q2: 20,536 shares 20,536$683K0.01%-6,943Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,427 shares 12,427$679K0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,891 shares 2,891$676K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,800 shares; 2025Q1: 101,408 shares; 2025Q2: 88,832 shares; 2025Q3: 90,237 shares; 2025Q4: 92,757 shares; 2026Q1: 23,969 shares; 2026Q2: 8,546 shares 8,546$669K0.01%-15,423Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,048 shares; 2026Q2: 25,805 shares 25,805$668K0.01%+2,757Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,649 shares; 2025Q1: 6,004 shares; 2025Q2: 6,004 shares; 2025Q3: 8,167 shares; 2025Q4: 8,217 shares; 2026Q1: 14,804 shares; 2026Q2: 14,859 shares 14,859$666K0.01%+55Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,288 shares; 2025Q1: 13,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,023 shares; 2026Q1: 5,406 shares; 2026Q2: 8,452 shares 8,452$666K0.01%+3,046Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,277 shares; 2025Q1: 3,287 shares; 2025Q2: 3,266 shares; 2025Q3: 3,361 shares; 2025Q4: 3,898 shares; 2026Q1: 3,514 shares; 2026Q2: 3,688 shares 3,688$662K0.01%+174Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,398 shares; 2026Q2: 5,438 shares 5,438$660K0.01%+2,040Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,585 shares; 2025Q1: 2,936 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 4,353 shares; 2026Q1: 3,998 shares; 2026Q2: 3,263 shares 3,263$658K0.01%-735Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,098 shares; 2025Q1: 10,796 shares; 2025Q2: 10,831 shares; 2025Q3: 13,247 shares; 2025Q4: 12,172 shares; 2026Q1: 13,206 shares; 2026Q2: 6,784 shares 6,784$657K0.01%-6,422Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,154 shares; 2025Q1: 11,123 shares; 2025Q2: 11,116 shares; 2025Q3: 15,860 shares; 2025Q4: 11,101 shares; 2026Q1: 4,605 shares; 2026Q2: 4,997 shares 4,997$657K0.01%+392Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,033 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 9,588 shares; 2026Q1: 9,899 shares; 2026Q2: 3,371 shares 3,371$656K0.01%-6,528Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,641 shares; 2025Q1: 1,629 shares; 2025Q2: 1,596 shares; 2025Q3: 1,557 shares; 2025Q4: 1,868 shares; 2026Q1: 3,423 shares; 2026Q2: 1,919 shares 1,919$654K0.01%-1,504Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 921 shares; 2026Q2: 1,747 shares 1,747$652K0.01%+826Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,533 shares; 2025Q3: 8,212 shares; 2025Q4: 4,113 shares; 2026Q1: 4,961 shares; 2026Q2: 4,949 shares 4,949$651K0.01%-12Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 108,125 shares; 2025Q1: 83,806 shares; 2025Q2: 98,360 shares; 2025Q3: 78,498 shares; 2025Q4: 79,778 shares; 2026Q1: 11,757 shares; 2026Q2: 7,403 shares 7,403$650K0.01%-4,354Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 3,369 shares; 2026Q1: 5,677 shares; 2026Q2: 5,996 shares 5,996$649K0.01%+319Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,664 shares; 2025Q1: 16,473 shares; 2025Q2: 16,456 shares; 2025Q3: 16,546 shares; 2025Q4: 16,748 shares; 2026Q1: 3,896 shares; 2026Q2: 3,334 shares 3,334$648K0.01%-562Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,111 shares 8,111$635K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,099 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,334 shares; 2025Q4: 2,401 shares; 2026Q1: 3,072 shares; 2026Q2: 1,876 shares 1,876$635K0.01%-1,196Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares; 2026Q2: 5,567 shares 5,567$628K0.01%+1,569Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,727 shares 12,727$627K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 679 shares; 2025Q1: 766 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 880 shares; 2026Q1: 929 shares; 2026Q2: 1,715 shares 1,715$622K0.01%+786Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,111 shares; 2025Q1: 16,589 shares; 2025Q2: 16,472 shares; 2025Q3: 16,426 shares; 2025Q4: 16,632 shares; 2026Q1: 18,015 shares; 2026Q2: 4,283 shares 4,283$619K0.01%-13,732Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,577 shares 1,577$617K0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 724 shares; 2026Q1: 1,451 shares; 2026Q2: 1,789 shares 1,789$616K0.01%+338Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,645 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 5,137 shares; 2026Q1: 1,045 shares; 2026Q2: 1,438 shares 1,438$612K0.01%+393Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,297 shares; 2025Q1: 3,208 shares; 2025Q2: 3,184 shares; 2025Q3: 3,197 shares; 2025Q4: 3,728 shares; 2026Q1: 2,536 shares; 2026Q2: 3,353 shares 3,353$603K0.01%+817Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,287 shares; 2025Q3: 2,291 shares; 2025Q4: 2,874 shares; 2026Q1: 5,206 shares; 2026Q2: 4,067 shares 4,067$594K0.01%-1,139Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,190 shares; 2026Q2: 10,399 shares 10,399$592K0.01%+3,209Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,270 shares; 2025Q2: 511 shares; 2025Q3: 516 shares; 2025Q4: 623 shares; 2026Q1: 474 shares; 2026Q2: 296 shares 296$589K0.01%-178Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 533 shares; 2026Q1: 713 shares; 2026Q2: 773 shares 773$586K0.01%+60Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,738 shares; 2025Q1: 31,375 shares; 2025Q2: 13,750 shares; 2025Q3: 14,103 shares; 2025Q4: 62,328 shares; 2026Q1: 6,014 shares; 2026Q2: 5,824 shares 5,824$583K0.01%-190Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,081 shares; 2025Q4: 29,874 shares; 2026Q1: 9,682 shares; 2026Q2: 7,994 shares 7,994$582K0.01%-1,688Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,825 shares; 2026Q2: 3,825 shares 3,825$581K0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,967 shares; 2026Q2: 1,440 shares 1,440$578K0.01%-1,527Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,010 shares; 2026Q2: 6,987 shares 6,987$577K0.01%+977Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,090 shares; 2025Q4: 140,454 shares; 2026Q1: 146,265 shares; 2026Q2: 8,235 shares 8,235$577K0.01%-138,030Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,045 shares; 2025Q1: 5,538 shares; 2025Q2: 3,994 shares; 2025Q3: 2,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,421 shares 6,421$575K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 3,235 shares; 2025Q2: 3,126 shares; 2025Q3: 3,222 shares; 2025Q4: 5,464 shares; 2026Q1: 4,450 shares; 2026Q2: 3,443 shares 3,443$574K0.01%-1,007Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,972 shares; 2026Q2: 12,064 shares 12,064$574K0.01%+92Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,577 shares; 2025Q4: 4,596 shares; 2026Q1: 4,448 shares; 2026Q2: 5,125 shares 5,125$570K0.01%+677Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 1,091 shares; 2026Q1: 407 shares; 2026Q2: 4,671 shares 4,671$558K0.01%+4,264Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,782 shares; 2025Q2: 2,294 shares; 2025Q3: not reported; 2025Q4: 6,091 shares; 2026Q1: 4,953 shares; 2026Q2: 4,137 shares 4,137$557K0.01%-816Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,454 shares 19,454$556K0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,922 shares 7,922$552K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,211 shares; 2025Q1: 25,273 shares; 2025Q2: 25,311 shares; 2025Q3: 25,358 shares; 2025Q4: 25,690 shares; 2026Q1: 2,867 shares; 2026Q2: 1,479 shares 1,479$548K0.01%-1,388Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,235 shares 37,235$545K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,140 shares; 2026Q2: 5,598 shares 5,598$545K0.01%+1,458Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,386 shares 5,386$544K0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,055 shares 9,055$540K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares; 2026Q1: 6,325 shares; 2026Q2: 4,757 shares 4,757$539K0.01%-1,568Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,235 shares; 2025Q1: 6,235 shares; 2025Q2: 6,238 shares; 2025Q3: 15,735 shares; 2025Q4: 6,336 shares; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502$533K0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,242 shares 6,242$530K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,846 shares; 2026Q2: 1,965 shares 1,965$530K0.01%+119Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,543 shares; 2025Q1: 12,847 shares; 2025Q2: 12,830 shares; 2025Q3: 14,994 shares; 2025Q4: 15,051 shares; 2026Q1: 4,758 shares; 2026Q2: 6,120 shares 6,120$528K0.01%+1,362Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 6,587 shares; 2025Q2: not reported; 2025Q3: 6,132 shares; 2025Q4: 9,597 shares; 2026Q1: 12,348 shares; 2026Q2: 8,394 shares 8,394$526K0.01%-3,954Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,204 shares; 2026Q2: 8,511 shares 8,511$523K0.01%+4,307Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,604 shares; 2026Q2: 4,320 shares 4,320$523K0.01%+1,716Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 1,910 shares; 2025Q4: 2,930 shares; 2026Q1: 4,824 shares; 2026Q2: 2,739 shares 2,739$522K0.01%-2,085Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,379 shares; 2026Q2: 3,732 shares 3,732$519K0.01%+353Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 2,249 shares; 2025Q2: 2,246 shares; 2025Q3: 2,284 shares; 2025Q4: 4,046 shares; 2026Q1: 2,479 shares; 2026Q2: 1,979 shares 1,979$517K0.01%-500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,102 shares; 2025Q1: 9,836 shares; 2025Q2: 8,604 shares; 2025Q3: not reported; 2025Q4: 6,016 shares; 2026Q1: 7,488 shares; 2026Q2: 11,035 shares 11,035$513K0.01%+3,547Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,738 shares; 2025Q1: 48,738 shares; 2025Q2: 48,738 shares; 2025Q3: 63,854 shares; 2025Q4: 63,854 shares; 2026Q1: 16,476 shares; 2026Q2: 18,093 shares 18,093$510K0.01%+1,617Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares; 2026Q2: 3,211 shares 3,211$509K0.01%+311Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,400 shares; 2025Q2: 24,013 shares; 2025Q3: 51,372 shares; 2025Q4: 409,854 shares; 2026Q1: 72,819 shares; 2026Q2: 21,391 shares 21,391$505K<0.01%-51,428Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 874 shares 874$505K<0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,914 shares; 2026Q2: 15,726 shares 15,726$504K<0.01%+3,812Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,268 shares; 2026Q2: 5,044 shares 5,044$504K<0.01%-1,224Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,264 shares; 2026Q2: 18,264 shares 18,264$502K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares; 2026Q2: 1,419 shares 1,419$497K<0.01%+621Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 3,108 shares; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,770 shares; 2026Q2: 7,355 shares 7,355$495K<0.01%-415Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,661 shares; 2025Q1: 23,836 shares; 2025Q2: 502,218 shares; 2025Q3: 209,598 shares; 2025Q4: 352,038 shares; 2026Q1: 165,314 shares; 2026Q2: 37,143 shares 37,143$491K<0.01%-128,171Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,244 shares; 2025Q1: 88,232 shares; 2025Q2: 106,854 shares; 2025Q3: 61,340 shares; 2025Q4: 4,226 shares; 2026Q1: 4,491 shares; 2026Q2: 2,769 shares 2,769$489K<0.01%-1,722Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,032 shares; 2025Q1: 2,916 shares; 2025Q2: 2,326 shares; 2025Q3: not reported; 2025Q4: 11,446 shares; 2026Q1: 5,884 shares; 2026Q2: 1,169 shares 1,169$487K<0.01%-4,715Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,847 shares; 2025Q1: 4,869 shares; 2025Q2: 4,749 shares; 2025Q3: 3,248 shares; 2025Q4: 5,059 shares; 2026Q1: 5,237 shares; 2026Q2: 4,077 shares 4,077$486K<0.01%-1,160Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,327 shares; 2025Q1: 2,192 shares; 2025Q2: 2,178 shares; 2025Q3: 2,230 shares; 2025Q4: 2,367 shares; 2026Q1: 4,286 shares; 2026Q2: 4,051 shares 4,051$485K<0.01%-235Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,264 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 2,132 shares; 2026Q1: 1,596 shares; 2026Q2: 3,145 shares 3,145$485K<0.01%+1,549Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 429 shares; 2025Q1: 540 shares; 2025Q2: 531 shares; 2025Q3: 661 shares; 2025Q4: 1,349 shares; 2026Q1: 1,302 shares; 2026Q2: 1,085 shares 1,085$484K<0.01%-217Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,608 shares; 2025Q2: 1,466 shares; 2025Q3: 1,591 shares; 2025Q4: 2,004 shares; 2026Q1: 3,364 shares; 2026Q2: 2,131 shares 2,131$484K<0.01%-1,233Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,043 shares; 2025Q1: 33,144 shares; 2025Q2: 33,144 shares; 2025Q3: 30,986 shares; 2025Q4: 56,712 shares; 2026Q1: 29,272 shares; 2026Q2: 7,634 shares 7,634$481K<0.01%-21,638Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,509 shares; 2025Q1: 31,753 shares; 2025Q2: 93,586 shares; 2025Q3: 93,463 shares; 2025Q4: 93,986 shares; 2026Q1: 19,034 shares; 2026Q2: 19,310 shares 19,310$479K<0.01%+276Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,258 shares; 2026Q2: 3,896 shares 3,896$479K<0.01%+1,638Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,147 shares 18,147$479K<0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,281 shares 6,281$474K<0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,416 shares; 2025Q1: 9,387 shares; 2025Q2: 9,384 shares; 2025Q3: 9,378 shares; 2025Q4: 9,384 shares; 2026Q1: 5,021 shares; 2026Q2: 595 shares 595$473K<0.01%-4,426Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,468 shares; 2026Q2: 1,748 shares 1,748$469K<0.01%+280Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,601 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,749 shares; 2026Q1: 8,439 shares; 2026Q2: 8,647 shares 8,647$469K<0.01%+208Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: 1,119 shares; 2026Q1: 2,237 shares; 2026Q2: 1,958 shares 1,958$465K<0.01%-279Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842 shares; 2025Q4: 1,058 shares; 2026Q1: 1,697 shares; 2026Q2: 1,598 shares 1,598$464K<0.01%-99Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,040 shares 3,040$463K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 229,321 shares; 2025Q1: 229,328 shares; 2025Q2: 229,187 shares; 2025Q3: 229,162 shares; 2025Q4: 6,128 shares; 2026Q1: 8,153 shares; 2026Q2: 9,520 shares 9,520$462K<0.01%+1,367Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,263 shares; 2025Q1: 5,628 shares; 2025Q2: 3,383 shares; 2025Q3: 3,252 shares; 2025Q4: 3,298 shares; 2026Q1: 1,059 shares; 2026Q2: 1,450 shares 1,450$459K<0.01%+391Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,425 shares 10,425$457K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,312 shares; 2026Q2: 12,115 shares 12,115$451K<0.01%+6,803Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,803 shares; 2025Q3: 65,836 shares; 2025Q4: 46,402 shares; 2026Q1: 9,529 shares; 2026Q2: 12,218 shares 12,218$449K<0.01%+2,689Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,058 shares 1,058$448K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,998 shares; 2026Q2: 2,015 shares 2,015$448K<0.01%+17Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: 1,422 shares; 2025Q2: 1,399 shares; 2025Q3: 1,450 shares; 2025Q4: 2,238 shares; 2026Q1: 1,537 shares; 2026Q2: 1,857 shares 1,857$445K<0.01%+320Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,156 shares; 2026Q2: 8,710 shares 8,710$444K<0.01%+1,554Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,239 shares; 2025Q1: 10,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,990 shares 14,990$443K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,722 shares; 2026Q2: 28,055 shares 28,055$442K<0.01%-667Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: not reported; 2026Q2: 1,441 shares 1,441$437K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,640 shares; 2025Q1: 3,486 shares; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 2,452 shares; 2026Q1: 3,125 shares; 2026Q2: 2,241 shares 2,241$437K<0.01%-884Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,484 shares 8,484$436K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300$436K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$433K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,491 shares; 2025Q1: 20,877 shares; 2025Q2: 4,486 shares; 2025Q3: 4,337 shares; 2025Q4: not reported; 2026Q1: 4,514 shares; 2026Q2: 4,553 shares 4,553$432K<0.01%+39Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,132 shares; 2025Q1: 1,133 shares; 2025Q2: 1,066 shares; 2025Q3: 1,664 shares; 2025Q4: 1,380 shares; 2026Q1: 1,769 shares; 2026Q2: 1,365 shares 1,365$430K<0.01%-404Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,173 shares; 2026Q1: 17,332 shares; 2026Q2: 8,612 shares 8,612$429K<0.01%-8,720Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,106 shares; 2026Q2: 24,106 shares 24,106$427K<0.01%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938 shares 938$427K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,501 shares; 2025Q1: 14,170 shares; 2025Q2: 14,079 shares; 2025Q3: 11,691 shares; 2025Q4: 11,697 shares; 2026Q1: 2,438 shares; 2026Q2: 1,514 shares 1,514$425K<0.01%-924Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,589 shares 3,589$425K<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,697 shares; 2026Q2: 2,697 shares 2,697$423K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,029 shares; 2026Q2: 3,142 shares 3,142$421K<0.01%+1,113Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,676 shares 2,676$415K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,603 shares; 2026Q1: 2,645 shares; 2026Q2: 2,818 shares 2,818$414K<0.01%+173Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,899 shares; 2025Q1: 2,906 shares; 2025Q2: 2,659 shares; 2025Q3: 2,768 shares; 2025Q4: 3,040 shares; 2026Q1: 5,710 shares; 2026Q2: 4,299 shares 4,299$411K<0.01%-1,411Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,365 shares; 2025Q1: 67,181 shares; 2025Q2: 48,384 shares; 2025Q3: 9,501 shares; 2025Q4: 13,142 shares; 2026Q1: 19,520 shares; 2026Q2: 15,608 shares 15,608$411K<0.01%-3,912Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,894 shares 3,894$408K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares; 2026Q2: 341 shares 341$407K<0.01%+129Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250$405K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,058 shares 4,058$404K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares; 2026Q1: 4,711 shares; 2026Q2: 5,571 shares 5,571$403K<0.01%+860Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,236 shares; 2025Q3: 3,215 shares; 2025Q4: 3,497 shares; 2026Q1: 8,833 shares; 2026Q2: 4,398 shares 4,398$401K<0.01%-4,435Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,089 shares; 2026Q2: 2,303 shares 2,303$400K<0.01%-786Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,680 shares; 2026Q1: 36,978 shares; 2026Q2: 22,557 shares 22,557$400K<0.01%-14,421Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,498 shares; 2026Q2: 1,535 shares 1,535$400K<0.01%-963Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,951 shares; 2025Q1: 21,653 shares; 2025Q2: 28,998 shares; 2025Q3: 21,356 shares; 2025Q4: 21,557 shares; 2026Q1: 2,292 shares; 2026Q2: 3,375 shares 3,375$399K<0.01%+1,083Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,915 shares; 2025Q1: 6,915 shares; 2025Q2: 64,058 shares; 2025Q3: not reported; 2025Q4: 92,972 shares; 2026Q1: 104,020 shares; 2026Q2: 10,363 shares 10,363$397K<0.01%-93,657Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,688 shares; 2025Q1: 121,032 shares; 2025Q2: 121,032 shares; 2025Q3: 120,663 shares; 2025Q4: 121,138 shares; 2026Q1: 72,808 shares; 2026Q2: 2,808 shares 2,808$395K<0.01%-70,000Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,577 shares 4,577$394K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,414 shares; 2026Q2: 47,991 shares 47,991$392K<0.01%+37,577Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,213 shares; 2026Q1: 4,702 shares; 2026Q2: 10,114 shares 10,114$392K<0.01%+5,412Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,557 shares; 2026Q2: 3,079 shares 3,079$389K<0.01%-478Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,022 shares; 2025Q1: 21,018 shares; 2025Q2: 74,130 shares; 2025Q3: 92,570 shares; 2025Q4: 46,878 shares; 2026Q1: 8,132 shares; 2026Q2: 5,108 shares 5,108$388K<0.01%-3,024Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,167 shares 6,167$387K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,925 shares; 2025Q1: 36,896 shares; 2025Q2: 53,561 shares; 2025Q3: 10,812 shares; 2025Q4: 13,256 shares; 2026Q1: 10,467 shares; 2026Q2: 8,648 shares 8,648$385K<0.01%-1,819Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,484 shares; 2026Q2: 3,359 shares 3,359$382K<0.01%+875Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares; 2026Q1: 2,893 shares; 2026Q2: 1,289 shares 1,289$380K<0.01%-1,604Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,716 shares 10,716$379K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,009 shares; 2025Q1: 124,035 shares; 2025Q2: 270,229 shares; 2025Q3: not reported; 2025Q4: 19,810 shares; 2026Q1: 25,562 shares; 2026Q2: 33,709 shares 33,709$379K<0.01%+8,147Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,672 shares; 2025Q1: 1,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,036 shares; 2026Q1: 1,992 shares; 2026Q2: 2,493 shares 2,493$377K<0.01%+501Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,342 shares 9,342$377K<0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,706 shares; 2025Q2: 4,729 shares; 2025Q3: 4,965 shares; 2025Q4: 6,601 shares; 2026Q1: 10,351 shares; 2026Q2: 8,029 shares 8,029$374K<0.01%-2,322Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,031 shares 13,031$373K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,460 shares; 2025Q1: 64,460 shares; 2025Q2: 64,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,657 shares 16,657$372K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,278 shares; 2025Q1: 36,337 shares; 2025Q2: 36,339 shares; 2025Q3: 25,391 shares; 2025Q4: 25,714 shares; 2026Q1: 25,893 shares; 2026Q2: 1,757 shares 1,757$370K<0.01%-24,136Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 1,346 shares; 2026Q1: 1,697 shares; 2026Q2: 917 shares 917$369K<0.01%-780Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,630 shares 4,630$367K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,487 shares; 2026Q2: 8,297 shares 8,297$365K<0.01%-1,190Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,601 shares; 2025Q1: 15,548 shares; 2025Q2: 15,533 shares; 2025Q3: 15,549 shares; 2025Q4: 15,954 shares; 2026Q1: not reported; 2026Q2: 2,595 shares 2,595$365K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,310 shares; 2025Q1: 1,320 shares; 2025Q2: not reported; 2025Q3: 1,429 shares; 2025Q4: 1,677 shares; 2026Q1: 2,444 shares; 2026Q2: 2,068 shares 2,068$364K<0.01%-376Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$359K<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,509 shares 3,509$357K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 941 shares 941$356K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,625 shares 1,625$354K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,045 shares; 2025Q1: 11,273 shares; 2025Q2: 8,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,665 shares; 2026Q2: 10,817 shares 10,817$354K<0.01%-1,848Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 851,195 shares; 2025Q1: 590,725 shares; 2025Q2: 57,275 shares; 2025Q3: 56,804 shares; 2025Q4: 57,109 shares; 2026Q1: 45,216 shares; 2026Q2: 31,688 shares 31,688$353K<0.01%-13,528Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,298 shares; 2025Q4: 13,814 shares; 2026Q1: 6,725 shares; 2026Q2: 4,738 shares 4,738$353K<0.01%-1,987Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,576 shares; 2025Q1: 24,576 shares; 2025Q2: 10,395 shares; 2025Q3: 10,340 shares; 2025Q4: 10,403 shares; 2026Q1: 5,125 shares; 2026Q2: 5,204 shares 5,204$345K<0.01%+79Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 242,095 shares; 2025Q1: 225,690 shares; 2025Q2: 224,225 shares; 2025Q3: 93,718 shares; 2025Q4: 81,370 shares; 2026Q1: not reported; 2026Q2: 10,251 shares 10,251$344K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,526 shares 2,526$343K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,258 shares; 2025Q1: 25,128 shares; 2025Q2: 25,132 shares; 2025Q3: 25,128 shares; 2025Q4: 25,408 shares; 2026Q1: 6,354 shares; 2026Q2: 5,105 shares 5,105$343K<0.01%-1,249Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,158 shares 4,158$339K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266$337K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,036 shares; 2025Q1: 20,970 shares; 2025Q2: 20,357 shares; 2025Q3: 20,370 shares; 2025Q4: 20,927 shares; 2026Q1: 21,788 shares; 2026Q2: 22,337 shares 22,337$336K<0.01%+549Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,273 shares; 2025Q2: 4,182 shares; 2025Q3: 4,304 shares; 2025Q4: 5,316 shares; 2026Q1: 6,607 shares; 2026Q2: 6,313 shares 6,313$336K<0.01%-294Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,967 shares; 2025Q1: 48,716 shares; 2025Q2: 109,024 shares; 2025Q3: 39,845 shares; 2025Q4: 39,874 shares; 2026Q1: 9,754 shares; 2026Q2: 9,875 shares 9,875$335K<0.01%+121Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,628 shares; 2026Q2: 4,606 shares 4,606$334K<0.01%+978Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,327 shares 2,327$332K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,888 shares 3,888$329K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,835 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares; 2025Q3: 12,112 shares; 2025Q4: 12,112 shares; 2026Q1: 12,260 shares; 2026Q2: 12,494 shares 12,494$325K<0.01%+234Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,117 shares; 2026Q2: 2,111 shares 2,111$324K<0.01%-6Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,657 shares; 2026Q2: 2,657 shares 2,657$323K<0.01%0Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,269 shares 10,269$322K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,402 shares; 2026Q2: 4,344 shares 4,344$322K<0.01%-2,058Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,187 shares 3,187$322K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,247 shares; 2026Q2: 9,918 shares 9,918$314K<0.01%+4,671Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,204 shares; 2026Q2: 1,900 shares 1,900$310K<0.01%-2,304Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,129 shares 8,129$310K<0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,402 shares; 2026Q1: 3,204 shares; 2026Q2: 2,563 shares 2,563$308K<0.01%-641Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 273,688 shares; 2025Q1: 345,911 shares; 2025Q2: 628,223 shares; 2025Q3: 737,410 shares; 2025Q4: 154,106 shares; 2026Q1: 151,109 shares; 2026Q2: 11,243 shares 11,243$308K<0.01%-139,866Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,768 shares 3,768$307K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,324 shares; 2026Q2: 1,818 shares 1,818$307K<0.01%+494Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,026 shares 2,026$307K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares; 2026Q1: 1,267 shares; 2026Q2: 1,096 shares 1,096$305K<0.01%-171Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,939 shares; 2026Q2: 1,604 shares 1,604$304K<0.01%-335Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,216 shares; 2026Q1: 19,081 shares; 2026Q2: 13,803 shares 13,803$303K<0.01%-5,278Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,874 shares 5,874$296K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 2,469 shares; 2025Q2: 2,469 shares; 2025Q3: 2,542 shares; 2025Q4: 3,449 shares; 2026Q1: 6,493 shares; 2026Q2: 3,645 shares 3,645$296K<0.01%-2,848Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,324 shares; 2026Q2: 2,184 shares 2,184$295K<0.01%+860Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,916 shares; 2025Q3: 4,802 shares; 2025Q4: 11,971 shares; 2026Q1: 13,510 shares; 2026Q2: 2,013 shares 2,013$294K<0.01%-11,497Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,852 shares 1,852$291K<0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,126 shares 5,126$290K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,492 shares; 2025Q1: 17,738 shares; 2025Q2: 161,022 shares; 2025Q3: 160,522 shares; 2025Q4: 9,944 shares; 2026Q1: 12,396 shares; 2026Q2: 7,044 shares 7,044$289K<0.01%-5,352Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,264 shares; 2025Q3: 13,716 shares; 2025Q4: 9,900 shares; 2026Q1: 10,537 shares; 2026Q2: 4,382 shares 4,382$288K<0.01%-6,155Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,115 shares; 2026Q1: not reported; 2026Q2: 3,239 shares 3,239$287K<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,688 shares; 2025Q1: 32,688 shares; 2025Q2: 32,634 shares; 2025Q3: 31,858 shares; 2025Q4: 32,489 shares; 2026Q1: 1,848 shares; 2026Q2: 1,203 shares 1,203$286K<0.01%-645Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829$286K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,345 shares; 2026Q2: 8,928 shares 8,928$285K<0.01%-417Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,526 shares 3,526$279K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518 shares 518$278K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,941 shares; 2026Q1: 9,445 shares; 2026Q2: 8,179 shares 8,179$278K<0.01%-1,266Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,629 shares; 2026Q1: 1,659 shares; 2026Q2: 1,378 shares 1,378$277K<0.01%-281Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,395 shares; 2025Q1: 13,744 shares; 2025Q2: 13,744 shares; 2025Q3: 13,739 shares; 2025Q4: 14,255 shares; 2026Q1: 1,633 shares; 2026Q2: 1,591 shares 1,591$274K<0.01%-42Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,385 shares; 2026Q1: 24,545 shares; 2026Q2: 24,970 shares 24,970$272K<0.01%+425Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,712 shares; 2026Q2: 3,847 shares 3,847$272K<0.01%-5,865Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,946 shares; 2026Q1: 4,098 shares; 2026Q2: 2,520 shares 2,520$272K<0.01%-1,578Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,633 shares 2,633$268K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 681 shares; 2025Q4: 890 shares; 2026Q1: 1,487 shares; 2026Q2: 838 shares 838$266K<0.01%-649Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 926 shares; 2026Q1: 785 shares; 2026Q2: 906 shares 906$265K<0.01%+121Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,877 shares 2,877$264K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,513 shares 5,513$263K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,724 shares; 2025Q1: 17,953 shares; 2025Q2: 39,206 shares; 2025Q3: 74,254 shares; 2025Q4: 74,354 shares; 2026Q1: 38,426 shares; 2026Q2: 1,661 shares 1,661$259K<0.01%-36,765Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,979 shares; 2025Q1: 14,979 shares; 2025Q2: 14,947 shares; 2025Q3: 6,861 shares; 2025Q4: 6,940 shares; 2026Q1: 2,825 shares; 2026Q2: 2,925 shares 2,925$258K<0.01%+100Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 795 shares; 2025Q4: 889 shares; 2026Q1: 1,157 shares; 2026Q2: 1,027 shares 1,027$257K<0.01%-130Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 2,905 shares; 2025Q2: 827 shares; 2025Q3: 6,616 shares; 2025Q4: 5,253 shares; 2026Q1: not reported; 2026Q2: 608 shares 608$256K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,035 shares; 2025Q2: 1,040 shares; 2025Q3: not reported; 2025Q4: 1,477 shares; 2026Q1: 2,299 shares; 2026Q2: 1,229 shares 1,229$253K<0.01%-1,070Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,008 shares 2,008$251K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares; 2026Q1: 2,313 shares; 2026Q2: 1,390 shares 1,390$250K<0.01%-923Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,055 shares; 2025Q1: 5,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$247K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,658 shares 2,658$246K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423 shares; 2026Q2: 192 shares 192$245K<0.01%-231Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,541 shares 4,541$241K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares; 2026Q2: 717 shares 717$239K<0.01%-245Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,551 shares; 2026Q2: 1,355 shares 1,355$238K<0.01%-1,196Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,531 shares 4,531$236K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,816 shares; 2026Q1: 5,053 shares; 2026Q2: 3,460 shares 3,460$236K<0.01%-1,593Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,059 shares; 2026Q2: 801 shares 801$235K<0.01%-258Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 925 shares; 2025Q2: 612 shares; 2025Q3: 445 shares; 2025Q4: 464 shares; 2026Q1: 779 shares; 2026Q2: 375 shares 375$234K<0.01%-404Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,967 shares; 2026Q2: 4,211 shares 4,211$234K<0.01%-756Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624 shares 624$233K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 3,572 shares; 2026Q2: 2,519 shares 2,519$231K<0.01%-1,053Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,473 shares; 2025Q4: 36,167 shares; 2026Q1: 1,189 shares; 2026Q2: 1,173 shares 1,173$227K<0.01%-16Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,876 shares; 2025Q1: 5,438 shares; 2025Q2: 5,295 shares; 2025Q3: 5,352 shares; 2025Q4: 6,209 shares; 2026Q1: 5,837 shares; 2026Q2: 2,863 shares 2,863$226K<0.01%-2,974Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,497 shares 2,497$222K<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,886 shares; 2026Q2: 2,389 shares 2,389$221K<0.01%-497Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115 shares; 2026Q2: 738 shares 738$215K<0.01%-377Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,599 shares; 2026Q2: 11,464 shares 11,464$214K<0.01%-135Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,775 shares; 2025Q4: not reported; 2026Q1: 9,297 shares; 2026Q2: 8,602 shares 8,602$214K<0.01%-695Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,465 shares; 2026Q2: 3,136 shares 3,136$213K<0.01%-4,329Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,003 shares 1,003$213K<0.01%-383Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,863 shares; 2026Q2: 10,050 shares 10,050$212K<0.01%-813Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 740 shares 740$212K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 173 shares; 2025Q1: 165 shares; 2025Q2: 2,400 shares; 2025Q3: 2,625 shares; 2025Q4: 3,187 shares; 2026Q1: 3,592 shares; 2026Q2: 2,297 shares 2,297$212K<0.01%-1,295Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,794 shares; 2026Q2: 1,794 shares 1,794$210K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,064 shares; 2026Q2: 4,266 shares 4,266$209K<0.01%-3,798Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505$207K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,225 shares; 2025Q1: 2,179 shares; 2025Q2: 2,179 shares; 2025Q3: 3,348 shares; 2025Q4: 2,210 shares; 2026Q1: 2,289 shares; 2026Q2: 2,179 shares 2,179$206K<0.01%-110Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,101 shares 1,101$206K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,511 shares 1,511$205K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,114 shares; 2026Q2: 867 shares 867$205K<0.01%-1,247Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,761 shares 3,761$205K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,734 shares 4,734$204K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208$204K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,256 shares 1,256$201K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,793 shares 2,793$201K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,133 shares 11,133$172K<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,676 shares 10,676$118K<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,508 shares 14,508$216<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC205,193$46.4Mshares
CAGCONAGRA BRANDS INC484,859$7.62Mshares
AXONAXON ENTERPRISE INC12,646$5.37Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI23,212$4.85Mshares
WLKWESTLAKE CORPORATION7,147$835Kshares
HOLXHOLOGIC INC8,546$646Kshares
CNACNA FINL CORP13,093$601Kshares
TAPMOLSON COORS BEVERAGE CO13,630$587Kshares
BIDUBAIDU INC5,161$575Kshares
NTAPNETAPP INC5,385$551Kshares
CVNACARVANA CO1,426$448Kshares
SMCISUPER MICRO COMPUTER INC19,318$440Kshares
CCLCARNIVAL CORP16,646$431Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I5,650$402Kshares
BROBROWN & BROWN INC5,844$381Kshares
CTRACOTERRA ENERGY INC10,205$359Kshares
REYNREYNOLDS CONSUMER PRODS INC16,695$354Kshares
XYLXYLEM INC2,915$348Kshares
TRMBTRIMBLE INC5,169$337Kshares
FFIVF5 INC1,140$330Kshares
POOLPOOL CORP1,615$327Kshares
BCBRUNSWICK CORP4,058$295Kshares
CLFCLEVELAND-CLIFFS INC NEW34,715$293Kshares
ZTSZOETIS INC2,384$282Kshares
FAFFIRST AMERN FINL CORP4,662$281Kshares
CFRCULLEN FROST BANKERS INC2,048$281Kshares
APGAPI GROUP CORP6,682$271Kshares
IRINGERSOLL RAND INC3,253$261Kshares
AZOAUTOZONE INC77$260Kshares
EFXEQUIFAX INC1,423$256Kshares
VMRKVIVMARK RESIDENTIAL4,177$247Kshares
JJACOBS SOLUTIONS INC1,937$247Kshares
UDRUDR INC7,145$241Kshares
STWDSTARWOOD PPTY TR INC13,480$232Kshares
ORIOLD REP INTL CORP5,791$231Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,500$226Kshares
TDYTELEDYNE TECHNOLOGIES INC363$220Kshares
WPCWP CAREY INC3,176$216Kshares
CACICACI INTL INC385$209Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN10,929$209Kshares
DDDUPONT DE NEMOURS INC4,496$206Kshares
ELLAUDER ESTEE COS INC2,837$204Kshares
LVSLAS VEGAS SANDS CORP3,753$202Kshares
BAXBAXTER INTL INC10,793$181Kshares
MPTMEDICAL PROPERTIES TRUST INC16,761$77.6Kshares

How Q2 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 0001114618-26-000003 base2026-07-20acceptance time not in the bulk data set