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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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13F filer, CIK 1164833, Los Angeles, CA

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported $32,419,232,957 across 465 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002350

Period
2026-03-31
Reported value
$32.4B
Holdings
465
Top 10 weight
29.15%
New
66
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDAYadded+3,898,261$506M
CDWnew+2,027,480$245M
FISVadded+3,676,213$205M
GPCnew+1,746,990$185M
CRMadded+889,750$166M

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
NOVreduced-17,546,054-$330M
CFGreduced-4,368,435-$262M
BKRreduced-4,250,378-$259M
FFIVreduced-894,074-$259M
FDXreduced-644,768-$230M

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 0001172661-26-002350, largest first. % of portfolio is the value over $32,355,538,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225,631 shares; 2024Q4: 2,565,492 shares; 2025Q1: 3,479,105 shares; 2025Q2: 3,960,100 shares; 2025Q3: 5,842,491 shares; 2025Q4: 6,757,472 shares; 2026Q1: 10,655,733 shares 10,655,733$1.38B4.28%+3,898,261Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,471,834 shares; 2024Q4: 35,409,788 shares; 2025Q1: 36,439,749 shares; 2025Q2: 36,042,592 shares; 2025Q3: 35,761,477 shares; 2025Q4: 35,446,644 shares; 2026Q1: 32,015,114 shares 32,015,114$1.36B4.2%-3,431,530Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,489,388 shares; 2024Q4: 5,075,285 shares; 2025Q1: 5,387,700 shares; 2025Q2: 5,229,200 shares; 2025Q3: 4,835,512 shares; 2025Q4: 5,473,375 shares; 2026Q1: 4,579,301 shares 4,579,301$1.32B4.09%-894,074Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,445,871 shares; 2024Q4: 110,166,591 shares; 2025Q1: 108,167,847 shares; 2025Q2: 97,029,167 shares; 2025Q3: 96,378,011 shares; 2025Q4: 92,132,605 shares; 2026Q1: 82,262,127 shares 82,262,127$927M2.87%-9,870,478Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676,463 shares; 2024Q4: 13,873,931 shares; 2025Q1: 12,657,137 shares; 2025Q2: 10,846,698 shares; 2025Q3: 8,052,198 shares; 2025Q4: 7,641,714 shares; 2026Q1: 7,025,948 shares 7,025,948$797M2.46%-615,766Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,416,240 shares; 2024Q4: 7,419,346 shares; 2025Q1: 9,113,636 shares; 2025Q2: 8,409,311 shares; 2025Q3: 10,256,290 shares; 2025Q4: 10,270,323 shares; 2026Q1: 10,230,595 shares 10,230,595$770M2.38%-39,728Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,918,501 shares; 2024Q4: 15,959,589 shares; 2025Q1: 19,653,569 shares; 2025Q2: 20,953,997 shares; 2025Q3: 20,874,997 shares; 2025Q4: 27,768,597 shares; 2026Q1: 26,799,751 shares 26,799,751$769M2.38%-968,846Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,593,548 shares; 2024Q4: 5,575,201 shares; 2025Q1: 5,751,773 shares; 2025Q2: 7,199,546 shares; 2025Q3: 8,432,374 shares; 2025Q4: 9,032,745 shares; 2026Q1: 9,967,873 shares 9,967,873$710M2.19%+935,128Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,436,875 shares; 2024Q4: 9,952,073 shares; 2025Q1: 10,647,700 shares; 2025Q2: 11,725,866 shares; 2025Q3: 10,226,550 shares; 2025Q4: 11,704,010 shares; 2026Q1: 11,349,393 shares 11,349,393$702M2.17%-354,617Timeline
CRMSALESFORCE 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: 2,045,787 shares; 2025Q4: 2,804,312 shares; 2026Q1: 3,694,062 shares 3,694,062$690M2.13%+889,750Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,162,800 shares; 2025Q2: 3,411,050 shares; 2025Q3: 3,946,145 shares; 2025Q4: 5,877,095 shares; 2026Q1: 6,159,946 shares 6,159,946$658M2.03%+282,851Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,243,001 shares; 2024Q4: 1,775,612 shares; 2025Q1: 1,777,584 shares; 2025Q2: 1,418,442 shares; 2025Q3: 2,045,480 shares; 2025Q4: 2,051,150 shares; 2026Q1: 2,191,563 shares 2,191,563$642M1.98%+140,413Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,278,448 shares; 2024Q4: 10,912,446 shares; 2025Q1: 12,822,632 shares; 2025Q2: 12,772,666 shares; 2025Q3: 10,977,062 shares; 2025Q4: 10,391,542 shares; 2026Q1: 8,443,550 shares 8,443,550$629M1.94%-1,947,992Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,079,978 shares; 2024Q4: 9,166,882 shares; 2025Q1: 10,029,832 shares; 2025Q2: 9,967,022 shares; 2025Q3: 11,598,572 shares; 2025Q4: 11,657,432 shares; 2026Q1: 11,296,262 shares 11,296,262$588M1.82%-361,170Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,910,194 shares; 2024Q4: 8,524,772 shares; 2025Q1: 7,434,378 shares; 2025Q2: 6,412,128 shares; 2025Q3: 6,369,862 shares; 2025Q4: 6,316,607 shares; 2026Q1: 6,146,649 shares 6,146,649$572M1.77%-169,958Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699,179 shares; 2024Q4: 1,895,397 shares; 2025Q1: 2,030,687 shares; 2025Q2: 2,112,499 shares; 2025Q3: 2,235,689 shares; 2025Q4: 2,233,225 shares; 2026Q1: 1,588,457 shares 1,588,457$566M1.75%-644,768Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,713,599 shares; 2024Q4: 11,881,243 shares; 2025Q1: 12,580,725 shares; 2025Q2: 12,441,846 shares; 2025Q3: 10,828,985 shares; 2025Q4: 9,854,052 shares; 2026Q1: 9,844,971 shares 9,844,971$549M1.7%-9,081Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,811,415 shares; 2024Q4: 5,265,570 shares; 2025Q1: 5,069,454 shares; 2025Q2: 4,949,717 shares; 2025Q3: 4,544,585 shares; 2025Q4: 4,386,744 shares; 2026Q1: 4,236,091 shares 4,236,091$536M1.66%-150,653Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,212,561 shares; 2024Q4: 8,152,496 shares; 2025Q1: 8,437,152 shares; 2025Q2: 8,843,655 shares; 2025Q3: 8,671,734 shares; 2025Q4: 8,770,993 shares; 2026Q1: 8,501,093 shares 8,501,093$505M1.56%-269,900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,227,140 shares; 2024Q4: 10,569,699 shares; 2025Q1: 9,821,569 shares; 2025Q2: 9,041,329 shares; 2025Q3: 6,828,303 shares; 2025Q4: 6,535,687 shares; 2026Q1: 6,316,442 shares 6,316,442$503M1.55%-219,245Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881,097 shares; 2024Q4: 1,926,497 shares; 2025Q1: 5,992,997 shares; 2025Q2: 10,769,652 shares; 2025Q3: 11,990,652 shares; 2025Q4: 11,747,332 shares; 2026Q1: 9,706,372 shares 9,706,372$499M1.54%-2,040,960Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,059,694 shares; 2024Q4: 22,769,931 shares; 2025Q1: 22,480,453 shares; 2025Q2: 22,228,784 shares; 2025Q3: 26,070,783 shares; 2025Q4: 35,219,823 shares; 2026Q1: 43,625,356 shares 43,625,356$480M1.48%+8,405,533Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694,370 shares; 2025Q3: 1,412,895 shares; 2025Q4: 1,460,213 shares; 2026Q1: 1,769,068 shares 1,769,068$479M1.48%+308,855Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,838,988 shares; 2024Q4: 10,931,368 shares; 2025Q1: 12,191,163 shares; 2025Q2: 12,028,758 shares; 2025Q3: 12,690,488 shares; 2025Q4: 15,278,245 shares; 2026Q1: 15,084,224 shares 15,084,224$448M1.39%-194,021Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,782,450 shares; 2024Q4: 7,620,532 shares; 2025Q1: 6,228,306 shares; 2025Q2: 5,931,921 shares; 2025Q3: 5,821,987 shares; 2025Q4: 4,820,704 shares; 2026Q1: 4,791,090 shares 4,791,090$415M1.28%-29,614Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,225 shares; 2024Q4: 2,144,696 shares; 2025Q1: 2,138,846 shares; 2025Q2: 3,355,168 shares; 2025Q3: 3,315,838 shares; 2025Q4: 4,023,118 shares; 2026Q1: 3,510,993 shares 3,510,993$406M1.25%-512,125Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948,545 shares; 2024Q4: 964,065 shares; 2025Q1: 961,923 shares; 2025Q2: 5,163,161 shares; 2025Q3: 5,120,191 shares; 2025Q4: 5,518,055 shares; 2026Q1: 5,376,034 shares 5,376,034$405M1.25%-142,021Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,010,245 shares; 2024Q4: 3,974,674 shares; 2025Q1: 4,342,819 shares; 2025Q2: 4,891,789 shares; 2025Q3: 4,817,579 shares; 2025Q4: 6,843,349 shares; 2026Q1: 7,537,029 shares 7,537,029$346M1.07%+693,680Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,714,730 shares; 2024Q4: 15,826,032 shares; 2025Q1: 15,603,348 shares; 2025Q2: 15,412,106 shares; 2025Q3: 15,334,232 shares; 2025Q4: 15,804,586 shares; 2026Q1: 15,268,339 shares 15,268,339$343M1.06%-536,247Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,566 shares; 2024Q4: 1,328,080 shares; 2025Q1: 1,323,314 shares; 2025Q2: 1,532,738 shares; 2025Q3: 1,266,364 shares; 2025Q4: 893,268 shares; 2026Q1: 626,070 shares 626,070$337M1.04%-267,198Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,966,790 shares; 2025Q4: 2,158,790 shares; 2026Q1: 5,835,003 shares 5,835,003$326M1.01%+3,676,213Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,580 shares; 2024Q4: 220,880 shares; 2025Q1: 221,380 shares; 2025Q2: 288,280 shares; 2025Q3: 273,880 shares; 2025Q4: 5,531,030 shares; 2026Q1: 5,618,340 shares 5,618,340$324M1%+87,310Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807,412 shares; 2024Q4: 2,429,507 shares; 2025Q1: 2,473,767 shares; 2025Q2: 2,451,872 shares; 2025Q3: 2,043,219 shares; 2025Q4: 1,419,534 shares; 2026Q1: 1,089,297 shares 1,089,297$313M0.97%-330,237Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,153,173 shares; 2024Q4: 39,654,440 shares; 2025Q1: 40,487,598 shares; 2025Q2: 39,914,272 shares; 2025Q3: 39,746,441 shares; 2025Q4: 32,465,667 shares; 2026Q1: 14,919,613 shares 14,919,613$281M0.87%-17,546,054Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,342 shares; 2024Q4: 1,217,323 shares; 2025Q1: 1,236,936 shares; 2025Q2: 1,388,446 shares; 2025Q3: 1,362,424 shares; 2025Q4: 1,363,528 shares; 2026Q1: 1,609,024 shares 1,609,024$279M0.86%+245,496Timeline
STZCONSTELLATION 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: 1,312,910 shares; 2025Q3: 1,664,151 shares; 2025Q4: 1,787,066 shares; 2026Q1: 1,764,431 shares 1,764,431$265M0.82%-22,635Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752,298 shares; 2024Q4: 1,670,741 shares; 2025Q1: 1,645,955 shares; 2025Q2: 1,629,187 shares; 2025Q3: 1,610,361 shares; 2025Q4: 1,724,601 shares; 2026Q1: 2,792,389 shares 2,792,389$252M0.78%+1,067,788Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,493 shares; 2024Q4: 44,114 shares; 2025Q1: 43,589 shares; 2025Q2: 97,330 shares; 2025Q3: 95,707 shares; 2025Q4: 96,152 shares; 2026Q1: 132,830 shares 132,830$250M0.77%+36,678Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,027,480 shares 2,027,480$245M0.76%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,656,057 shares; 2025Q1: 4,400,637 shares; 2025Q2: 4,502,432 shares; 2025Q3: 3,622,300 shares; 2025Q4: 3,619,797 shares; 2026Q1: 3,421,031 shares 3,421,031$238M0.73%-198,766Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356,064 shares; 2024Q4: 5,284,190 shares; 2025Q1: 6,720,858 shares; 2025Q2: 10,138,902 shares; 2025Q3: 10,186,191 shares; 2025Q4: 10,097,072 shares; 2026Q1: 15,001,708 shares 15,001,708$233M0.72%+4,904,636Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,759 shares; 2024Q4: 1,462,275 shares; 2025Q1: 1,261,139 shares; 2025Q2: 2,848,646 shares; 2025Q3: 3,103,941 shares; 2025Q4: 3,228,247 shares; 2026Q1: 3,220,670 shares 3,220,670$229M0.71%-7,577Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,054,397 shares; 2025Q1: 2,029,848 shares; 2025Q2: 2,060,520 shares; 2025Q3: 2,076,989 shares; 2025Q4: 2,287,674 shares; 2026Q1: 1,704,717 shares 1,704,717$225M0.7%-582,957Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,524,706 shares; 2024Q4: 4,473,866 shares; 2025Q1: 4,453,266 shares; 2025Q2: 5,636,946 shares; 2025Q3: 5,314,236 shares; 2025Q4: 4,547,256 shares; 2026Q1: 4,541,316 shares 4,541,316$221M0.68%-5,940Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086,483 shares; 2024Q4: 7,943,763 shares; 2025Q1: 7,761,789 shares; 2025Q2: 7,695,857 shares; 2025Q3: 6,862,767 shares; 2025Q4: 8,950,160 shares; 2026Q1: 9,080,180 shares 9,080,180$217M0.67%+130,020Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836,340 shares; 2024Q4: 828,703 shares; 2025Q1: 823,723 shares; 2025Q2: 818,623 shares; 2025Q3: 764,463 shares; 2025Q4: 770,668 shares; 2026Q1: 741,668 shares 741,668$213M0.66%-29,000Timeline
SJMSMUCKER J M 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: 513,220 shares; 2025Q4: 2,057,630 shares; 2026Q1: 2,190,076 shares 2,190,076$211M0.65%+132,446Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216,900 shares; 2025Q3: 3,719,200 shares; 2025Q4: 3,672,300 shares; 2026Q1: 3,645,964 shares 3,645,964$202M0.62%-26,336Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,897,034 shares; 2024Q4: 12,939,987 shares; 2025Q1: 7,777,152 shares; 2025Q2: 5,543,244 shares; 2025Q3: 2,880,247 shares; 2025Q4: 2,893,377 shares; 2026Q1: 2,794,787 shares 2,794,787$201M0.62%-98,590Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,880 shares; 2024Q4: 397,830 shares; 2025Q1: 389,174 shares; 2025Q2: 383,986 shares; 2025Q3: 376,856 shares; 2025Q4: 368,938 shares; 2026Q1: 743,602 shares 743,602$198M0.61%+374,664Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,920,448 shares; 2024Q4: 13,791,157 shares; 2025Q1: 13,532,239 shares; 2025Q2: 9,866,545 shares; 2025Q3: 7,914,114 shares; 2025Q4: 6,986,449 shares; 2026Q1: 5,076,960 shares 5,076,960$194M0.6%-1,909,489Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542,143 shares; 2024Q4: 4,641,289 shares; 2025Q1: 4,638,049 shares; 2025Q2: 4,556,621 shares; 2025Q3: 4,602,201 shares; 2025Q4: 3,657,931 shares; 2026Q1: 3,482,054 shares 3,482,054$192M0.59%-175,877Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,423,585 shares; 2024Q4: 2,542,487 shares; 2025Q1: 3,646,837 shares; 2025Q2: 3,641,697 shares; 2025Q3: 3,474,382 shares; 2025Q4: 3,587,735 shares; 2026Q1: 4,021,505 shares 4,021,505$188M0.58%+433,770Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,746,990 shares 1,746,990$185M0.57%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462,507 shares; 2024Q4: 3,443,090 shares; 2025Q1: 2,346,034 shares; 2025Q2: 2,123,919 shares; 2025Q3: 1,388,662 shares; 2025Q4: 1,400,394 shares; 2026Q1: 1,355,035 shares 1,355,035$183M0.57%-45,359Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082,037 shares; 2024Q4: 1,103,517 shares; 2025Q1: 1,086,247 shares; 2025Q2: 853,447 shares; 2025Q3: 841,197 shares; 2025Q4: 885,587 shares; 2026Q1: 878,687 shares 878,687$175M0.54%-6,900Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632,421 shares; 2024Q4: 1,625,477 shares; 2025Q1: 1,612,071 shares; 2025Q2: 1,597,083 shares; 2025Q3: 1,251,567 shares; 2025Q4: 826,537 shares; 2026Q1: 799,797 shares 799,797$167M0.52%-26,740Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079,910 shares; 2024Q4: 1,100,410 shares; 2025Q1: 1,086,488 shares; 2025Q2: 1,077,242 shares; 2025Q3: 2,631,890 shares; 2025Q4: 2,584,740 shares; 2026Q1: 2,582,274 shares 2,582,274$158M0.49%-2,466Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,979 shares; 2024Q4: 1,944,839 shares; 2025Q1: 1,990,929 shares; 2025Q2: 1,865,497 shares; 2025Q3: 1,728,050 shares; 2025Q4: 1,843,942 shares; 2026Q1: 1,565,862 shares 1,565,862$157M0.49%-278,080Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,791,153 shares; 2024Q4: 5,679,853 shares; 2025Q1: 6,666,499 shares; 2025Q2: 4,144,792 shares; 2025Q3: 3,227,588 shares; 2025Q4: 3,274,593 shares; 2026Q1: 3,217,587 shares 3,217,587$151M0.47%-57,006Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,723,620 shares; 2026Q1: 2,617,390 shares 2,617,390$149M0.46%-106,230Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,880 shares; 2024Q4: 209,500 shares; 2025Q1: 204,750 shares; 2025Q2: 202,800 shares; 2025Q3: 199,830 shares; 2025Q4: 304,670 shares; 2026Q1: 262,210 shares 262,210$148M0.46%-42,460Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,186,620 shares; 2024Q4: 18,778,720 shares; 2025Q1: 17,966,620 shares; 2025Q2: 20,114,146 shares; 2025Q3: 21,034,577 shares; 2025Q4: 22,075,107 shares; 2026Q1: 23,058,057 shares 23,058,057$145M0.45%+982,950Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,839 shares; 2024Q4: 408,862 shares; 2025Q1: 406,362 shares; 2025Q2: 551,612 shares; 2025Q3: 538,977 shares; 2025Q4: 417,712 shares; 2026Q1: 415,682 shares 415,682$143M0.44%-2,030Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539,795 shares; 2024Q4: 1,680,000 shares; 2025Q1: 2,277,096 shares; 2025Q2: 2,449,309 shares; 2025Q3: 3,184,488 shares; 2025Q4: 3,226,832 shares; 2026Q1: 3,171,129 shares 3,171,129$142M0.44%-55,703Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674,013 shares; 2024Q4: 3,584,013 shares; 2025Q1: 2,468,256 shares; 2025Q2: 2,321,476 shares; 2025Q3: 3,608,526 shares; 2025Q4: 4,374,421 shares; 2026Q1: 6,486,188 shares 6,486,188$139M0.43%+2,111,767Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,192,966 shares; 2024Q4: 8,765,174 shares; 2025Q1: 8,661,636 shares; 2025Q2: 8,523,715 shares; 2025Q3: 7,406,935 shares; 2025Q4: 6,675,233 shares; 2026Q1: 2,306,798 shares 2,306,798$138M0.43%-4,368,435Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,745 shares; 2024Q4: 691,970 shares; 2025Q1: 679,810 shares; 2025Q2: 610,445 shares; 2025Q3: 460,010 shares; 2025Q4: 516,425 shares; 2026Q1: 497,105 shares 497,105$133M0.41%-19,320Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,397 shares; 2024Q4: 346,047 shares; 2025Q1: 376,467 shares; 2025Q2: 411,339 shares; 2025Q3: 426,120 shares; 2025Q4: 546,171 shares; 2026Q1: 503,230 shares 503,230$126M0.39%-42,941Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764,103 shares; 2024Q4: 2,794,073 shares; 2025Q1: 2,786,707 shares; 2025Q2: 2,748,879 shares; 2025Q3: 2,219,505 shares; 2025Q4: 2,201,074 shares; 2026Q1: 2,103,232 shares 2,103,232$114M0.35%-97,842Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627,701 shares; 2024Q4: 2,782,582 shares; 2025Q1: 4,812,267 shares; 2025Q2: 5,308,962 shares; 2025Q3: 5,148,009 shares; 2025Q4: 4,941,152 shares; 2026Q1: 2,722,979 shares 2,722,979$112M0.35%-2,218,173Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025,660 shares; 2025Q4: 1,170,160 shares; 2026Q1: 1,679,788 shares 1,679,788$100M0.31%+509,628Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,270 shares; 2024Q4: 2,446,855 shares; 2025Q1: 2,581,227 shares; 2025Q2: 1,909,803 shares; 2025Q3: 2,011,676 shares; 2025Q4: 1,973,911 shares; 2026Q1: 1,541,616 shares 1,541,616$95M0.29%-432,295Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,200 shares; 2024Q4: 343,600 shares; 2025Q1: 228,110 shares; 2025Q2: 245,850 shares; 2025Q3: 396,259 shares; 2025Q4: 932,164 shares; 2026Q1: 1,260,493 shares 1,260,493$87.3M0.27%+328,329Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203,049 shares; 2024Q4: 3,257,339 shares; 2025Q1: 3,213,863 shares; 2025Q2: 2,663,875 shares; 2025Q3: 3,307,963 shares; 2025Q4: 3,193,209 shares; 2026Q1: 2,658,633 shares 2,658,633$87M0.27%-534,576Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,136 shares; 2024Q4: 717,007 shares; 2025Q1: 698,849 shares; 2025Q2: 685,364 shares; 2025Q3: 691,306 shares; 2025Q4: 877,606 shares; 2026Q1: 1,161,166 shares 1,161,166$75.8M0.23%+283,560Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,290,625 shares; 2024Q4: 6,320,381 shares; 2025Q1: 6,132,079 shares; 2025Q2: 5,992,903 shares; 2025Q3: 6,119,230 shares; 2025Q4: 6,975,548 shares; 2026Q1: 4,804,197 shares 4,804,197$75.5M0.23%-2,171,351Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064,233 shares; 2024Q4: 1,037,771 shares; 2025Q1: 1,069,549 shares; 2025Q2: 927,707 shares; 2025Q3: 974,860 shares; 2025Q4: 1,021,153 shares; 2026Q1: 1,118,669 shares 1,118,669$74.2M0.23%+97,516Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,852,925 shares; 2024Q4: 13,128,915 shares; 2025Q1: 12,621,535 shares; 2025Q2: 11,218,795 shares; 2025Q3: 8,852,152 shares; 2025Q4: 9,568,392 shares; 2026Q1: 5,413,862 shares 5,413,862$69.6M0.22%-4,154,530Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422,311 shares; 2024Q4: 3,477,611 shares; 2025Q1: 3,188,421 shares; 2025Q2: 3,110,906 shares; 2025Q3: 3,038,923 shares; 2025Q4: 2,876,812 shares; 2026Q1: 2,797,272 shares 2,797,272$68.9M0.21%-79,540Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,774 shares; 2024Q4: 1,054,104 shares; 2025Q1: 1,139,334 shares; 2025Q2: 1,081,360 shares; 2025Q3: 1,035,104 shares; 2025Q4: 1,161,395 shares; 2026Q1: 992,884 shares 992,884$64.7M0.2%-168,511Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,751 shares; 2024Q4: 1,266,661 shares; 2025Q1: 1,203,830 shares; 2025Q2: 993,767 shares; 2025Q3: 749,872 shares; 2025Q4: 591,656 shares; 2026Q1: 465,340 shares 465,340$62.4M0.19%-126,316Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,659 shares; 2024Q4: 615,279 shares; 2025Q1: 585,130 shares; 2025Q2: 680,548 shares; 2025Q3: 785,998 shares; 2025Q4: 826,345 shares; 2026Q1: 873,911 shares 873,911$57.8M0.18%+47,566Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221,640 shares 1,221,640$56.7M0.18%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,141,815 shares; 2024Q4: 23,416,795 shares; 2025Q1: 25,527,101 shares; 2025Q2: 21,210,674 shares; 2025Q3: 20,995,501 shares; 2025Q4: 20,110,881 shares; 2026Q1: 20,051,601 shares 20,051,601$55.7M0.17%-59,280Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,590 shares; 2024Q4: 1,104,350 shares; 2025Q1: 845,326 shares; 2025Q2: 873,244 shares; 2025Q3: 951,449 shares; 2025Q4: 864,496 shares; 2026Q1: 1,092,186 shares 1,092,186$52.4M0.16%+227,690Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,197,090 shares; 2024Q4: 3,677,098 shares; 2025Q1: 4,500,736 shares; 2025Q2: 3,251,560 shares; 2025Q3: 2,566,680 shares; 2025Q4: 2,542,760 shares; 2026Q1: 2,312,700 shares 2,312,700$46.7M0.14%-230,060Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,550 shares; 2024Q4: 459,350 shares; 2025Q1: 467,047 shares; 2025Q2: 444,233 shares; 2025Q3: 417,476 shares; 2025Q4: 371,573 shares; 2026Q1: 448,923 shares 448,923$46.5M0.14%+77,350Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,799,880 shares; 2024Q4: 1,850,980 shares; 2025Q1: 1,821,606 shares; 2025Q2: 1,804,044 shares; 2025Q3: 1,776,048 shares; 2025Q4: 1,630,872 shares; 2026Q1: 693,060 shares 693,060$45.3M0.14%-937,812Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,495 shares 256,495$43.9M0.14%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,655 shares; 2024Q4: 45,155 shares; 2025Q1: 45,201 shares; 2025Q2: 37,004 shares; 2025Q3: 45,123 shares; 2025Q4: 31,205 shares; 2026Q1: 237,218 shares 237,218$42.5M0.13%+206,013Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470,774 shares; 2024Q4: 409,704 shares; 2025Q1: 404,229 shares; 2025Q2: 474,559 shares; 2025Q3: 463,559 shares; 2025Q4: 414,099 shares; 2026Q1: 571,756 shares 571,756$42.3M0.13%+157,657Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,850 shares; 2024Q4: 1,013,550 shares; 2025Q1: 984,370 shares; 2025Q2: 965,370 shares; 2025Q3: 945,370 shares; 2025Q4: 899,070 shares; 2026Q1: 804,730 shares 804,730$42.2M0.13%-94,340Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,727 shares; 2024Q4: 145,630 shares; 2025Q1: 252,639 shares; 2025Q2: 246,820 shares; 2025Q3: 236,318 shares; 2025Q4: 192,719 shares; 2026Q1: 105,570 shares 105,570$40.1M0.12%-87,149Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,997 shares; 2024Q4: 306,577 shares; 2025Q1: 307,632 shares; 2025Q2: 416,772 shares; 2025Q3: 201,347 shares; 2025Q4: 90,540 shares; 2026Q1: 128,617 shares 128,617$39.1M0.12%+38,077Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,690 shares; 2024Q4: 212,630 shares; 2025Q1: 381,767 shares; 2025Q2: 385,118 shares; 2025Q3: 346,822 shares; 2025Q4: 381,331 shares; 2026Q1: 236,598 shares 236,598$36.2M0.11%-144,733Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 499,650 shares; 2025Q1: 1,003,000 shares; 2025Q2: 1,159,180 shares; 2025Q3: 1,061,166 shares; 2025Q4: 1,040,481 shares; 2026Q1: 556,554 shares 556,554$35.4M0.11%-483,927Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 390,767 shares; 2025Q1: 540,411 shares; 2025Q2: 617,666 shares; 2025Q3: 564,999 shares; 2025Q4: 540,602 shares; 2026Q1: 289,939 shares 289,939$35.1M0.11%-250,663Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029,818 shares; 2024Q4: 2,033,871 shares; 2025Q1: 2,074,067 shares; 2025Q2: 2,492,221 shares; 2025Q3: 2,464,631 shares; 2025Q4: 3,893,760 shares; 2026Q1: 2,565,285 shares 2,565,285$34.6M0.11%-1,328,475Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,080 shares; 2025Q4: 536,871 shares; 2026Q1: 1,341,963 shares 1,341,963$34.1M0.11%+805,092Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 922,849 shares; 2024Q4: 963,119 shares; 2025Q1: 960,689 shares; 2025Q2: 885,029 shares; 2025Q3: 922,141 shares; 2025Q4: 864,319 shares; 2026Q1: 838,829 shares 838,829$33.7M0.1%-25,490Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,595 shares; 2024Q4: 1,472,385 shares; 2025Q1: 1,295,637 shares; 2025Q2: 1,399,923 shares; 2025Q3: 1,103,214 shares; 2025Q4: 1,038,701 shares; 2026Q1: 1,245,978 shares 1,245,978$32.2M0.1%+207,277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,921 shares; 2024Q4: 77,586 shares; 2025Q1: 145,565 shares; 2025Q2: 274,505 shares; 2025Q3: 52,764 shares; 2025Q4: 53,604 shares; 2026Q1: 80,889 shares 80,889$29.9M0.09%+27,285Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,280 shares; 2024Q4: 537,360 shares; 2025Q1: 633,217 shares; 2025Q2: 676,923 shares; 2025Q3: 714,863 shares; 2025Q4: 710,805 shares; 2026Q1: 686,129 shares 686,129$26.6M0.08%-24,676Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 154,540 shares; 2026Q1: 432,975 shares 432,975$24.9M0.08%+278,435Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,009,393 shares; 2024Q4: 1,001,793 shares; 2025Q1: 998,663 shares; 2025Q2: 987,563 shares; 2025Q3: 974,233 shares; 2025Q4: 950,933 shares; 2026Q1: 910,113 shares 910,113$24.8M0.08%-40,820Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,260 shares; 2024Q4: 420,970 shares; 2025Q1: 416,715 shares; 2025Q2: 388,105 shares; 2025Q3: 404,131 shares; 2025Q4: 380,574 shares; 2026Q1: 352,573 shares 352,573$24.5M0.08%-28,001Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,936,947 shares; 2024Q4: 7,015,477 shares; 2025Q1: 6,230,077 shares; 2025Q2: 4,582,937 shares; 2025Q3: 6,151,313 shares; 2025Q4: 5,937,913 shares; 2026Q1: 7,897,853 shares 7,897,853$24.1M0.07%+1,959,940Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,793 shares; 2024Q4: 355,103 shares; 2025Q1: 443,468 shares; 2025Q2: 464,198 shares; 2025Q3: 566,171 shares; 2025Q4: 552,241 shares; 2026Q1: 520,971 shares 520,971$23.7M0.07%-31,270Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,969 shares; 2025Q3: 73,823 shares; 2025Q4: 73,263 shares; 2026Q1: 69,193 shares 69,193$23.4M0.07%-4,070Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,515 shares; 2024Q4: 1,006,115 shares; 2025Q1: 860,645 shares; 2025Q2: 841,405 shares; 2025Q3: 481,157 shares; 2025Q4: 468,557 shares; 2026Q1: 539,257 shares 539,257$23M0.07%+70,700Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223,375 shares; 2024Q4: 1,492,792 shares; 2025Q1: 2,050,542 shares; 2025Q2: 2,438,177 shares; 2025Q3: 1,818,586 shares; 2025Q4: 1,726,856 shares; 2026Q1: 1,301,646 shares 1,301,646$22.7M0.07%-425,210Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,390 shares; 2025Q2: 186,310 shares; 2025Q3: 234,195 shares; 2025Q4: 234,442 shares; 2026Q1: 598,137 shares 598,137$21.2M0.07%+363,695Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,840 shares; 2024Q4: 539,820 shares; 2025Q1: 569,228 shares; 2025Q2: 466,032 shares; 2025Q3: 395,528 shares; 2025Q4: 392,878 shares; 2026Q1: 399,939 shares 399,939$21.1M0.07%+7,061Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,990 shares; 2024Q4: 812,190 shares; 2025Q1: 944,214 shares; 2025Q2: 873,046 shares; 2025Q3: 1,093,230 shares; 2025Q4: 1,294,140 shares; 2026Q1: 1,268,362 shares 1,268,362$16.9M0.05%-25,778Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,067 shares; 2024Q4: 363,647 shares; 2025Q1: 369,940 shares; 2025Q2: 131,487 shares; 2025Q3: 123,938 shares; 2025Q4: 123,964 shares; 2026Q1: 116,694 shares 116,694$16.7M0.05%-7,270Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497,893 shares; 2024Q4: 531,893 shares; 2025Q1: 551,758 shares; 2025Q2: 578,638 shares; 2025Q3: 445,305 shares; 2025Q4: 452,517 shares; 2026Q1: 532,001 shares 532,001$16.7M0.05%+79,484Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,550 shares; 2025Q3: 242,700 shares; 2025Q4: 235,850 shares; 2026Q1: 170,706 shares 170,706$16.1M0.05%-65,144Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486,180 shares; 2025Q4: 564,730 shares; 2026Q1: 504,884 shares 504,884$15.7M0.05%-59,846Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824,686 shares; 2024Q4: 889,226 shares; 2025Q1: 658,762 shares; 2025Q2: 566,120 shares; 2025Q3: 327,055 shares; 2025Q4: 286,384 shares; 2026Q1: 217,386 shares 217,386$14.9M0.05%-68,998Timeline
LSTRLANDSTAR 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: 91,845 shares 91,845$14.7M0.05%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,000 shares; 2025Q3: 268,600 shares; 2025Q4: not reported; 2026Q1: 264,300 shares 264,300$14.6M0.05%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,623,370 shares; 2024Q4: 4,671,850 shares; 2025Q1: 2,316,012 shares; 2025Q2: 1,923,380 shares; 2025Q3: 1,945,794 shares; 2025Q4: 2,629,144 shares; 2026Q1: 1,899,050 shares 1,899,050$14.5M0.04%-730,094Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,690 shares; 2024Q4: 332,890 shares; 2025Q1: 329,870 shares; 2025Q2: 275,580 shares; 2025Q3: 308,655 shares; 2025Q4: 289,275 shares; 2026Q1: 269,965 shares 269,965$14.4M0.04%-19,310Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,010 shares; 2024Q4: 541,960 shares; 2025Q1: 575,450 shares; 2025Q2: 492,430 shares; 2025Q3: 597,819 shares; 2025Q4: 529,249 shares; 2026Q1: 351,709 shares 351,709$14.2M0.04%-177,540Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,440 shares; 2024Q4: 439,570 shares; 2025Q1: 501,464 shares; 2025Q2: 670,156 shares; 2025Q3: 490,695 shares; 2025Q4: 417,885 shares; 2026Q1: 297,395 shares 297,395$14.2M0.04%-120,490Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,096 shares; 2025Q4: 224,496 shares; 2026Q1: 186,197 shares 186,197$14.1M0.04%-38,299Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,190 shares; 2024Q4: 362,820 shares; 2025Q1: 346,300 shares; 2025Q2: 375,000 shares; 2025Q3: 907,952 shares; 2025Q4: 500,742 shares; 2026Q1: 469,780 shares 469,780$14.1M0.04%-30,962Timeline
NJRNEW JERSEY RES 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: 277,281 shares; 2025Q4: 274,689 shares; 2026Q1: 256,372 shares 256,372$14.1M0.04%-18,317Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,080 shares; 2024Q4: 800,240 shares; 2025Q1: 812,410 shares; 2025Q2: 767,140 shares; 2025Q3: 398,418 shares; 2025Q4: 361,718 shares; 2026Q1: 223,468 shares 223,468$14M0.04%-138,250Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,900 shares; 2024Q4: 383,780 shares; 2025Q1: 376,260 shares; 2025Q2: 337,650 shares; 2025Q3: 354,171 shares; 2025Q4: 354,301 shares; 2026Q1: 341,891 shares 341,891$14M0.04%-12,410Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,060 shares; 2024Q4: 433,030 shares; 2025Q1: 511,780 shares; 2025Q2: 646,737 shares; 2025Q3: 535,192 shares; 2025Q4: 530,812 shares; 2026Q1: 516,892 shares 516,892$13.8M0.04%-13,920Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,055 shares; 2024Q4: 363,155 shares; 2025Q1: 343,763 shares; 2025Q2: 307,097 shares; 2025Q3: 241,413 shares; 2025Q4: 243,424 shares; 2026Q1: 242,020 shares 242,020$13.7M0.04%-1,404Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,597 shares; 2024Q4: 303,023 shares; 2025Q1: 302,593 shares; 2025Q2: 300,353 shares; 2025Q3: 439,532 shares; 2025Q4: 420,772 shares; 2026Q1: 301,082 shares 301,082$13.7M0.04%-119,690Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,460 shares; 2024Q4: 232,820 shares; 2025Q1: 209,340 shares; 2025Q2: 257,870 shares; 2025Q3: 200,506 shares; 2025Q4: 199,228 shares; 2026Q1: 182,623 shares 182,623$13.7M0.04%-16,605Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,100 shares; 2024Q4: 294,200 shares; 2025Q1: 299,168 shares; 2025Q2: 280,652 shares; 2025Q3: 312,609 shares; 2025Q4: 305,371 shares; 2026Q1: 259,050 shares 259,050$13.7M0.04%-46,321Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,246 shares; 2025Q2: 434,154 shares; 2025Q3: 413,130 shares; 2025Q4: 408,920 shares; 2026Q1: 385,128 shares 385,128$13.6M0.04%-23,792Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,100 shares; 2024Q4: 204,800 shares; 2025Q1: 185,411 shares; 2025Q2: 154,139 shares; 2025Q3: 171,844 shares; 2025Q4: 157,882 shares; 2026Q1: 148,216 shares 148,216$13.4M0.04%-9,666Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,550 shares; 2024Q4: 392,860 shares; 2025Q1: 384,630 shares; 2025Q2: 382,840 shares; 2025Q3: 361,261 shares; 2025Q4: 365,709 shares; 2026Q1: 403,272 shares 403,272$13.3M0.04%+37,563Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,000 shares; 2026Q1: 737,660 shares 737,660$13.3M0.04%+675,660Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 7,366 shares; 2025Q1: 6,893 shares; 2025Q2: 6,869 shares; 2025Q3: 7,106 shares; 2025Q4: 6,752 shares; 2026Q1: 6,048 shares 6,048$13.3M0.04%-704Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,340 shares; 2024Q4: 381,990 shares; 2025Q1: 198,150 shares; 2025Q2: 219,530 shares; 2025Q3: 432,464 shares; 2025Q4: 428,714 shares; 2026Q1: 392,744 shares 392,744$13.3M0.04%-35,970Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088,880 shares; 2024Q4: 1,615,340 shares; 2025Q1: 1,097,420 shares; 2025Q2: 1,740,090 shares; 2025Q3: 1,369,225 shares; 2025Q4: 1,156,295 shares; 2026Q1: 919,385 shares 919,385$13.2M0.04%-236,910Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,920 shares; 2025Q4: 149,470 shares; 2026Q1: 109,830 shares 109,830$13.2M0.04%-39,640Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,410 shares; 2024Q4: 282,510 shares; 2025Q1: 236,447 shares; 2025Q2: 276,173 shares; 2025Q3: 218,845 shares; 2025Q4: 218,161 shares; 2026Q1: 190,803 shares 190,803$13.2M0.04%-27,358Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,310 shares; 2024Q4: 122,710 shares; 2025Q1: 918,907 shares; 2025Q2: 579,327 shares; 2025Q3: 536,945 shares; 2025Q4: 534,535 shares; 2026Q1: 521,416 shares 521,416$13.2M0.04%-13,119Timeline
PAYCPAYCOM SOFTWARE 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: 107,930 shares 107,930$13.1M0.04%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,410 shares; 2024Q4: 162,740 shares; 2025Q1: 161,919 shares; 2025Q2: 155,121 shares; 2025Q3: 141,439 shares; 2025Q4: 145,079 shares; 2026Q1: 141,925 shares 141,925$13.1M0.04%-3,154Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351,062 shares 351,062$13.1M0.04%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,621 shares; 2024Q4: 975,661 shares; 2025Q1: 647,949 shares; 2025Q2: 306,373 shares; 2025Q3: 336,062 shares; 2025Q4: 332,621 shares; 2026Q1: 318,304 shares 318,304$13.1M0.04%-14,317Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,669 shares; 2024Q4: 710,393 shares; 2025Q1: 695,294 shares; 2025Q2: 753,394 shares; 2025Q3: 683,974 shares; 2025Q4: 676,761 shares; 2026Q1: 617,128 shares 617,128$13.1M0.04%-59,633Timeline
ANAUTONATION 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: 66,800 shares 66,800$13M0.04%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023,170 shares; 2024Q4: 1,675,580 shares; 2025Q1: 2,086,950 shares; 2025Q2: 2,229,920 shares; 2025Q3: 2,050,148 shares; 2025Q4: 2,024,268 shares; 2026Q1: 1,828,258 shares 1,828,258$13M0.04%-196,010Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,480 shares; 2024Q4: 241,380 shares; 2025Q1: 300,550 shares; 2025Q2: 362,520 shares; 2025Q3: 389,878 shares; 2025Q4: 391,068 shares; 2026Q1: 302,408 shares 302,408$13M0.04%-88,660Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,600 shares; 2024Q4: 60,890 shares; 2025Q1: 63,830 shares; 2025Q2: 73,170 shares; 2025Q3: 67,712 shares; 2025Q4: 67,172 shares; 2026Q1: 96,572 shares 96,572$13M0.04%+29,400Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,179 shares; 2024Q4: 490,949 shares; 2025Q1: 500,299 shares; 2025Q2: 547,609 shares; 2025Q3: 399,146 shares; 2025Q4: 394,646 shares; 2026Q1: 489,546 shares 489,546$12.9M0.04%+94,900Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,480 shares; 2024Q4: 570,430 shares; 2025Q1: 548,680 shares; 2025Q2: 612,170 shares; 2025Q3: 644,957 shares; 2025Q4: 640,727 shares; 2026Q1: 518,057 shares 518,057$12.9M0.04%-122,670Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,940,838 shares; 2024Q4: 11,379,373 shares; 2025Q1: 11,999,494 shares; 2025Q2: 13,299,510 shares; 2025Q3: 12,566,332 shares; 2025Q4: 5,103,473 shares; 2026Q1: 2,877,263 shares 2,877,263$12.9M0.04%-2,226,210Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,700 shares; 2024Q4: 159,440 shares; 2025Q1: 144,410 shares; 2025Q2: 147,150 shares; 2025Q3: 138,345 shares; 2025Q4: 138,935 shares; 2026Q1: 141,315 shares 141,315$12.8M0.04%+2,380Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030,548 shares; 2025Q2: 1,095,202 shares; 2025Q3: 1,094,220 shares; 2025Q4: 1,086,301 shares; 2026Q1: 971,464 shares 971,464$12.8M0.04%-114,837Timeline
FULFULLER H B 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: 210,757 shares; 2025Q4: 210,257 shares; 2026Q1: 206,935 shares 206,935$12.8M0.04%-3,322Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,430 shares; 2024Q4: 426,230 shares; 2025Q1: 421,550 shares; 2025Q2: 418,720 shares; 2025Q3: 387,595 shares; 2025Q4: 390,565 shares; 2026Q1: 356,235 shares 356,235$12.8M0.04%-34,330Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,472 shares; 2024Q4: 235,922 shares; 2025Q1: 312,582 shares; 2025Q2: 318,372 shares; 2025Q3: 271,749 shares; 2025Q4: 272,999 shares; 2026Q1: 291,369 shares 291,369$12.8M0.04%+18,370Timeline
MOHMOLINA HEALTHCARE 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: 95,524 shares 95,524$12.7M0.04%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737,370 shares 737,370$12.7M0.04%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,318 shares; 2024Q4: 83,218 shares; 2025Q1: 81,988 shares; 2025Q2: 91,358 shares; 2025Q3: 321,550 shares; 2025Q4: 333,596 shares; 2026Q1: 328,017 shares 328,017$12.7M0.04%-5,579Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059,968 shares; 2024Q4: 1,101,468 shares; 2025Q1: 1,144,748 shares; 2025Q2: 1,240,488 shares; 2025Q3: 1,182,465 shares; 2025Q4: 1,180,465 shares; 2026Q1: 1,135,401 shares 1,135,401$12.7M0.04%-45,064Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202,620 shares; 2024Q4: 1,347,480 shares; 2025Q1: 1,422,562 shares; 2025Q2: 1,407,508 shares; 2025Q3: 806,104 shares; 2025Q4: 780,554 shares; 2026Q1: 994,674 shares 994,674$12.7M0.04%+214,120Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,570 shares; 2024Q4: 209,670 shares; 2025Q1: 199,894 shares; 2025Q2: 207,226 shares; 2025Q3: 241,462 shares; 2025Q4: 267,456 shares; 2026Q1: 414,500 shares 414,500$12.7M0.04%+147,044Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,320 shares; 2024Q4: 353,060 shares; 2025Q1: 306,470 shares; 2025Q2: 345,410 shares; 2025Q3: 322,908 shares; 2025Q4: 345,944 shares; 2026Q1: 337,263 shares 337,263$12.7M0.04%-8,681Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,180 shares; 2024Q4: 399,310 shares; 2025Q1: 726,810 shares; 2025Q2: 795,780 shares; 2025Q3: 427,150 shares; 2025Q4: 380,010 shares; 2026Q1: 278,710 shares 278,710$12.6M0.04%-101,300Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,429,900 shares; 2024Q4: 1,893,770 shares; 2025Q1: 2,825,000 shares; 2025Q2: 3,396,890 shares; 2025Q3: 3,338,250 shares; 2025Q4: 3,325,520 shares; 2026Q1: 1,970,640 shares 1,970,640$12.5M0.04%-1,354,880Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334,782 shares; 2024Q4: 1,444,382 shares; 2025Q1: 1,603,952 shares; 2025Q2: 1,794,732 shares; 2025Q3: 1,682,330 shares; 2025Q4: 1,689,030 shares; 2026Q1: 2,115,460 shares 2,115,460$12.5M0.04%+426,430Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,770 shares; 2024Q4: 770,610 shares; 2025Q1: 733,610 shares; 2025Q2: 757,620 shares; 2025Q3: 711,975 shares; 2025Q4: 704,025 shares; 2026Q1: 691,405 shares 691,405$12.5M0.04%-12,620Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,853 shares 96,853$12.4M0.04%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,570 shares; 2024Q4: 347,470 shares; 2025Q1: 325,066 shares; 2025Q2: 380,574 shares; 2025Q3: 337,922 shares; 2025Q4: 332,750 shares; 2026Q1: 275,100 shares 275,100$12.4M0.04%-57,650Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,425 shares; 2024Q4: 277,305 shares; 2025Q1: 140,621 shares; 2025Q2: 166,699 shares; 2025Q3: 197,969 shares; 2025Q4: 195,982 shares; 2026Q1: 249,120 shares 249,120$12.4M0.04%+53,138Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,368 shares; 2024Q4: 664,468 shares; 2025Q1: 839,438 shares; 2025Q2: 998,238 shares; 2025Q3: 504,378 shares; 2025Q4: 504,028 shares; 2026Q1: 797,838 shares 797,838$12.3M0.04%+293,810Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,404 shares; 2024Q4: 72,904 shares; 2025Q1: 141,414 shares; 2025Q2: 148,064 shares; 2025Q3: 136,809 shares; 2025Q4: 134,899 shares; 2026Q1: 162,196 shares 162,196$12.2M0.04%+27,297Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,860 shares; 2024Q4: 878,860 shares; 2025Q1: 952,400 shares; 2025Q2: 1,255,410 shares; 2025Q3: 1,128,125 shares; 2025Q4: 1,140,329 shares; 2026Q1: 1,157,646 shares 1,157,646$12.2M0.04%+17,317Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560,150 shares 560,150$12.2M0.04%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,030 shares; 2024Q4: 26,390 shares; 2025Q1: 26,000 shares; 2025Q2: 28,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,260 shares 133,260$12.1M0.04%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519,424 shares; 2025Q2: 574,196 shares; 2025Q3: 461,238 shares; 2025Q4: 478,953 shares; 2026Q1: 552,272 shares 552,272$12.1M0.04%+73,319Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,540 shares; 2024Q4: 285,540 shares; 2025Q1: 303,640 shares; 2025Q2: 353,820 shares; 2025Q3: 338,154 shares; 2025Q4: 371,784 shares; 2026Q1: 540,364 shares 540,364$12.1M0.04%+168,580Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,475 shares; 2024Q4: 1,067,425 shares; 2025Q1: 1,207,570 shares; 2025Q2: 1,476,130 shares; 2025Q3: 1,335,577 shares; 2025Q4: 1,339,847 shares; 2026Q1: 952,807 shares 952,807$12M0.04%-387,040Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,350 shares; 2024Q4: 13,350 shares; 2025Q1: 37,670 shares; 2025Q2: 38,970 shares; 2025Q3: 37,546 shares; 2025Q4: 37,086 shares; 2026Q1: 41,936 shares 41,936$12M0.04%+4,850Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010,200 shares; 2024Q4: 1,328,200 shares; 2025Q1: 1,390,910 shares; 2025Q2: 1,610,580 shares; 2025Q3: 1,420,922 shares; 2025Q4: 1,317,432 shares; 2026Q1: 756,462 shares 756,462$11.9M0.04%-560,970Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,055 shares; 2024Q4: 230,455 shares; 2025Q1: 225,692 shares; 2025Q2: 214,758 shares; 2025Q3: 201,593 shares; 2025Q4: 203,811 shares; 2026Q1: 203,764 shares 203,764$11.9M0.04%-47Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,926 shares; 2025Q2: 246,704 shares; 2025Q3: 201,464 shares; 2025Q4: 199,057 shares; 2026Q1: 163,650 shares 163,650$11.9M0.04%-35,407Timeline
BRBRBELLRING 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: not reported; 2026Q1: 739,944 shares 739,944$11.9M0.04%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281,250 shares 281,250$11.9M0.04%newTimeline
REYNREYNOLDS CONSUMER PRODS 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: 554,049 shares; 2025Q4: 548,717 shares; 2026Q1: 560,170 shares 560,170$11.9M0.04%+11,453Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,180 shares; 2024Q4: 150,790 shares; 2025Q1: 153,201 shares; 2025Q2: 120,329 shares; 2025Q3: 107,639 shares; 2025Q4: 106,878 shares; 2026Q1: 130,188 shares 130,188$11.9M0.04%+23,310Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,420 shares; 2025Q2: 292,440 shares; 2025Q3: 421,710 shares; 2025Q4: 416,930 shares; 2026Q1: 481,520 shares 481,520$11.8M0.04%+64,590Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,080 shares; 2024Q4: 252,350 shares; 2025Q1: 161,500 shares; 2025Q2: 181,170 shares; 2025Q3: 164,244 shares; 2025Q4: 165,454 shares; 2026Q1: 217,844 shares 217,844$11.8M0.04%+52,390Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851,340 shares; 2024Q4: 973,940 shares; 2025Q1: 1,102,500 shares; 2025Q2: 1,625,190 shares; 2025Q3: 1,809,731 shares; 2025Q4: 1,703,901 shares; 2026Q1: 1,001,051 shares 1,001,051$11.7M0.04%-702,850Timeline
UFPIUFP INDUSTRIES 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: 93,954 shares; 2025Q4: 101,796 shares; 2026Q1: 126,232 shares 126,232$11.6M0.04%+24,436Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,156 shares; 2024Q4: 109,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,740 shares 239,740$11.6M0.04%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,640 shares; 2024Q4: 830,880 shares; 2025Q1: 865,394 shares; 2025Q2: 908,856 shares; 2025Q3: 788,330 shares; 2025Q4: 709,730 shares; 2026Q1: 392,430 shares 392,430$11.6M0.04%-317,300Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660,900 shares 1,660,900$11.5M0.04%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,976 shares; 2024Q4: 879,776 shares; 2025Q1: 907,116 shares; 2025Q2: 992,666 shares; 2025Q3: 976,634 shares; 2025Q4: 988,464 shares; 2026Q1: 1,407,184 shares 1,407,184$11.5M0.04%+418,720Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,427 shares; 2025Q4: 448,984 shares; 2026Q1: 412,413 shares 412,413$11.4M0.04%-36,571Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,490 shares; 2024Q4: 354,850 shares; 2025Q1: 375,914 shares; 2025Q2: 461,586 shares; 2025Q3: 503,881 shares; 2025Q4: 572,961 shares; 2026Q1: 388,491 shares 388,491$11.4M0.04%-184,470Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,350 shares; 2024Q4: 263,680 shares; 2025Q1: 285,460 shares; 2025Q2: 339,130 shares; 2025Q3: 285,966 shares; 2025Q4: 292,358 shares; 2026Q1: 289,812 shares 289,812$11.3M0.04%-2,546Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,888 shares 135,888$11.3M0.03%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,450 shares 317,450$11.2M0.03%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 781,860 shares 781,860$11.2M0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706,363 shares; 2024Q4: 4,281,891 shares; 2025Q1: 3,360,016 shares; 2025Q2: 125,970 shares; 2025Q3: 110,070 shares; 2025Q4: 94,630 shares; 2026Q1: 94,030 shares 94,030$11.2M0.03%-600Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,158 shares; 2025Q1: 125,658 shares; 2025Q2: 176,322 shares; 2025Q3: 176,322 shares; 2025Q4: 176,322 shares; 2026Q1: 171,322 shares 171,322$11.1M0.03%-5,000Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,060 shares; 2025Q2: 50,050 shares; 2025Q3: 82,606 shares; 2025Q4: 95,605 shares; 2026Q1: 115,418 shares 115,418$11M0.03%+19,813Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,800 shares; 2025Q2: 136,950 shares; 2025Q3: 151,557 shares; 2025Q4: 150,857 shares; 2026Q1: 137,747 shares 137,747$10.9M0.03%-13,110Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,670 shares; 2024Q4: 371,012 shares; 2025Q1: 633,376 shares; 2025Q2: 578,704 shares; 2025Q3: 752,504 shares; 2025Q4: 752,504 shares; 2026Q1: 724,204 shares 724,204$10.9M0.03%-28,300Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,016 shares; 2024Q4: 232,856 shares; 2025Q1: 239,121 shares; 2025Q2: 273,771 shares; 2025Q3: 409,575 shares; 2025Q4: 447,105 shares; 2026Q1: 371,265 shares 371,265$10.9M0.03%-75,840Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,242 shares; 2025Q4: 314,395 shares; 2026Q1: 461,250 shares 461,250$10.8M0.03%+146,855Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,660 shares; 2025Q2: 225,490 shares; 2025Q3: 253,233 shares; 2025Q4: 254,823 shares; 2026Q1: 182,853 shares 182,853$10.7M0.03%-71,970Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,650 shares; 2024Q4: 463,790 shares; 2025Q1: 587,300 shares; 2025Q2: 577,480 shares; 2025Q3: 439,040 shares; 2025Q4: 365,790 shares; 2026Q1: 316,650 shares 316,650$10.7M0.03%-49,140Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,770 shares 233,770$10.6M0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,150 shares; 2024Q4: 254,335 shares; 2025Q1: 133,465 shares; 2025Q2: 85,760 shares; 2025Q3: 75,330 shares; 2025Q4: 64,030 shares; 2026Q1: 63,630 shares 63,630$10.5M0.03%-400Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,910 shares 148,910$10.5M0.03%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,545 shares 401,545$10.4M0.03%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,660 shares; 2025Q2: 475,560 shares; 2025Q3: 464,578 shares; 2025Q4: 484,718 shares; 2026Q1: 470,678 shares 470,678$10.4M0.03%-14,040Timeline
HRBBLOCK H & R 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: 326,650 shares 326,650$10.4M0.03%newTimeline
CHDNCHURCHILL DOWNS 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: 115,350 shares 115,350$10.4M0.03%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,680 shares; 2024Q4: 761,780 shares; 2025Q1: 739,950 shares; 2025Q2: 758,430 shares; 2025Q3: 648,171 shares; 2025Q4: 605,155 shares; 2026Q1: 575,314 shares 575,314$10.4M0.03%-29,841Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,750 shares; 2024Q4: 798,250 shares; 2025Q1: 715,220 shares; 2025Q2: 817,920 shares; 2025Q3: 899,090 shares; 2025Q4: 864,140 shares; 2026Q1: 755,040 shares 755,040$10.3M0.03%-109,100Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,417 shares; 2024Q4: 58,847 shares; 2025Q1: 151,497 shares; 2025Q2: 211,887 shares; 2025Q3: 151,329 shares; 2025Q4: 154,289 shares; 2026Q1: 148,879 shares 148,879$10.3M0.03%-5,410Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,900 shares; 2024Q4: 390,770 shares; 2025Q1: 308,430 shares; 2025Q2: 338,330 shares; 2025Q3: 314,959 shares; 2025Q4: 314,159 shares; 2026Q1: 300,739 shares 300,739$10.3M0.03%-13,420Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,170 shares; 2024Q4: 752,570 shares; 2025Q1: 1,277,630 shares; 2025Q2: 1,355,840 shares; 2025Q3: 979,624 shares; 2025Q4: 969,474 shares; 2026Q1: 823,974 shares 823,974$10.3M0.03%-145,500Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,870 shares; 2024Q4: 303,150 shares; 2025Q1: 386,110 shares; 2025Q2: 427,210 shares; 2025Q3: 339,993 shares; 2025Q4: 350,893 shares; 2026Q1: 306,763 shares 306,763$10.3M0.03%-44,130Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,540 shares; 2024Q4: 241,400 shares; 2025Q1: 208,243 shares; 2025Q2: 253,217 shares; 2025Q3: 216,797 shares; 2025Q4: 192,644 shares; 2026Q1: 252,424 shares 252,424$10.2M0.03%+59,780Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,010 shares; 2024Q4: 814,420 shares; 2025Q1: 814,210 shares; 2025Q2: 862,560 shares; 2025Q3: 642,379 shares; 2025Q4: 634,699 shares; 2026Q1: 477,049 shares 477,049$10.1M0.03%-157,650Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,243 shares; 2025Q4: 195,329 shares; 2026Q1: 246,283 shares 246,283$10.1M0.03%+50,954Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,480 shares; 2024Q4: 682,660 shares; 2025Q1: 728,350 shares; 2025Q2: 779,990 shares; 2025Q3: 560,483 shares; 2025Q4: 551,703 shares; 2026Q1: 412,573 shares 412,573$10.1M0.03%-139,130Timeline
MATXMATSON 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: 60,232 shares; 2025Q4: 63,541 shares; 2026Q1: 61,229 shares 61,229$10M0.03%-2,312Timeline
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: 227,427 shares; 2025Q4: 249,391 shares; 2026Q1: 257,292 shares 257,292$10M0.03%+7,901Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,070 shares; 2025Q2: 414,600 shares; 2025Q3: 829,875 shares; 2025Q4: 822,625 shares; 2026Q1: 688,415 shares 688,415$10M0.03%-134,210Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,330 shares; 2025Q2: 127,940 shares; 2025Q3: 118,679 shares; 2025Q4: 118,908 shares; 2026Q1: 124,833 shares 124,833$9.97M0.03%+5,925Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,809 shares; 2024Q4: 208,676 shares; 2025Q1: 336,456 shares; 2025Q2: 357,246 shares; 2025Q3: 223,705 shares; 2025Q4: 222,905 shares; 2026Q1: 274,575 shares 274,575$9.97M0.03%+51,670Timeline
CVGWCALAVO GROWERS 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: 386,080 shares 386,080$9.96M0.03%newTimeline
OGSONE GAS 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: 85,388 shares; 2025Q4: 84,368 shares; 2026Q1: 115,582 shares 115,582$9.96M0.03%+31,214Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,197 shares; 2024Q4: 35,567 shares; 2025Q1: 20,473 shares; 2025Q2: 21,688 shares; 2025Q3: 21,372 shares; 2025Q4: 21,509 shares; 2026Q1: 30,024 shares 30,024$9.93M0.03%+8,515Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,320 shares; 2024Q4: 65,920 shares; 2025Q1: 107,690 shares; 2025Q2: 119,190 shares; 2025Q3: 55,771 shares; 2025Q4: 55,871 shares; 2026Q1: 154,801 shares 154,801$9.9M0.03%+98,930Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 841,250 shares; 2024Q4: 696,510 shares; 2025Q1: 559,910 shares; 2025Q2: 791,630 shares; 2025Q3: 857,240 shares; 2025Q4: 910,430 shares; 2026Q1: 905,920 shares 905,920$9.88M0.03%-4,510Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,000 shares; 2025Q2: 537,810 shares; 2025Q3: 574,113 shares; 2025Q4: 546,391 shares; 2026Q1: 419,980 shares 419,980$9.82M0.03%-126,411Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,860 shares 296,860$9.76M0.03%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,790 shares; 2024Q4: 144,090 shares; 2025Q1: 256,460 shares; 2025Q2: 281,880 shares; 2025Q3: 128,155 shares; 2025Q4: 128,155 shares; 2026Q1: 336,145 shares 336,145$9.73M0.03%+207,990Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,160 shares; 2024Q4: 62,760 shares; 2025Q1: 106,190 shares; 2025Q2: 117,660 shares; 2025Q3: 111,235 shares; 2025Q4: 111,235 shares; 2026Q1: 153,685 shares 153,685$9.7M0.03%+42,450Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,680 shares; 2024Q4: 382,780 shares; 2025Q1: 488,458 shares; 2025Q2: 518,442 shares; 2025Q3: 465,375 shares; 2025Q4: 468,436 shares; 2026Q1: 479,263 shares 479,263$9.69M0.03%+10,827Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,720 shares; 2024Q4: 76,020 shares; 2025Q1: 131,310 shares; 2025Q2: 147,340 shares; 2025Q3: 201,713 shares; 2025Q4: 202,623 shares; 2026Q1: 191,153 shares 191,153$9.65M0.03%-11,470Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,725 shares; 2024Q4: 93,725 shares; 2025Q1: 59,835 shares; 2025Q2: 73,645 shares; 2025Q3: 55,545 shares; 2025Q4: 55,265 shares; 2026Q1: 55,625 shares 55,625$9.64M0.03%+360Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,603 shares; 2025Q4: 304,243 shares; 2026Q1: 309,823 shares 309,823$9.6M0.03%+5,580Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,900 shares; 2025Q2: 195,550 shares; 2025Q3: 169,380 shares; 2025Q4: 167,670 shares; 2026Q1: 168,910 shares 168,910$9.59M0.03%+1,240Timeline
CBZCBIZ 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: 357,180 shares 357,180$9.59M0.03%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541,530 shares; 2024Q4: 1,564,980 shares; 2025Q1: 960,382 shares; 2025Q2: 1,054,938 shares; 2025Q3: 969,397 shares; 2025Q4: 958,681 shares; 2026Q1: 780,487 shares 780,487$9.58M0.03%-178,194Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,936 shares; 2025Q1: 250,933 shares; 2025Q2: 437,639 shares; 2025Q3: 422,013 shares; 2025Q4: 458,503 shares; 2026Q1: 444,422 shares 444,422$9.53M0.03%-14,081Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,287,600 shares; 2024Q4: 2,709,590 shares; 2025Q1: 922,610 shares; 2025Q2: 581,910 shares; 2025Q3: 577,710 shares; 2025Q4: 563,210 shares; 2026Q1: 645,850 shares 645,850$9.51M0.03%+82,640Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,210 shares; 2024Q4: 543,400 shares; 2025Q1: 526,810 shares; 2025Q2: 546,510 shares; 2025Q3: 694,982 shares; 2025Q4: 701,992 shares; 2026Q1: 450,772 shares 450,772$9.5M0.03%-251,220Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,006 shares; 2024Q4: 26,936 shares; 2025Q1: 33,249 shares; 2025Q2: 37,259 shares; 2025Q3: 125,851 shares; 2025Q4: 132,961 shares; 2026Q1: 84,451 shares 84,451$9.49M0.03%-48,510Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,380 shares 157,380$9.45M0.03%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,712 shares; 2025Q2: 270,408 shares; 2025Q3: 138,281 shares; 2025Q4: 154,618 shares; 2026Q1: 173,123 shares 173,123$9.36M0.03%+18,505Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,356 shares; 2024Q4: 178,356 shares; 2025Q1: 147,556 shares; 2025Q2: 162,836 shares; 2025Q3: 159,820 shares; 2025Q4: 169,420 shares; 2026Q1: 196,620 shares 196,620$9.33M0.03%+27,200Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,805 shares; 2024Q4: 95,835 shares; 2025Q1: 60,315 shares; 2025Q2: 59,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,930 shares 103,930$9.32M0.03%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,700 shares; 2024Q4: 210,600 shares; 2025Q1: 198,480 shares; 2025Q2: 203,430 shares; 2025Q3: 249,254 shares; 2025Q4: 250,852 shares; 2026Q1: 261,751 shares 261,751$9.29M0.03%+10,899Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,580 shares; 2024Q4: 628,320 shares; 2025Q1: 578,986 shares; 2025Q2: 658,814 shares; 2025Q3: 632,595 shares; 2025Q4: 656,587 shares; 2026Q1: 477,439 shares 477,439$9.29M0.03%-179,148Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930,380 shares; 2024Q4: 1,534,180 shares; 2025Q1: 1,550,650 shares; 2025Q2: 1,780,760 shares; 2025Q3: 1,545,338 shares; 2025Q4: 1,528,158 shares; 2026Q1: 1,308,648 shares 1,308,648$9.27M0.03%-219,510Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,330 shares; 2024Q4: 1,022,930 shares; 2025Q1: 1,278,390 shares; 2025Q2: 1,465,680 shares; 2025Q3: 1,071,080 shares; 2025Q4: 1,057,280 shares; 2026Q1: 1,217,440 shares 1,217,440$9.19M0.03%+160,160Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,010 shares; 2025Q2: 152,300 shares; 2025Q3: 166,560 shares; 2025Q4: 155,724 shares; 2026Q1: 153,486 shares 153,486$9.04M0.03%-2,238Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,950 shares; 2024Q4: 81,700 shares; 2025Q1: 77,880 shares; 2025Q2: 72,670 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,600 shares 75,600$9M0.03%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,490 shares; 2024Q4: 697,790 shares; 2025Q1: 675,282 shares; 2025Q2: 613,058 shares; 2025Q3: 533,189 shares; 2025Q4: 291,153 shares; 2026Q1: 158,026 shares 158,026$8.97M0.03%-133,127Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,410 shares; 2024Q4: 152,610 shares; 2025Q1: 263,140 shares; 2025Q2: 348,880 shares; 2025Q3: 294,300 shares; 2025Q4: 314,594 shares; 2026Q1: 353,750 shares 353,750$8.96M0.03%+39,156Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,640 shares; 2024Q4: 135,920 shares; 2025Q1: 156,378 shares; 2025Q2: 186,092 shares; 2025Q3: 101,657 shares; 2025Q4: 107,763 shares; 2026Q1: 170,597 shares 170,597$8.91M0.03%+62,834Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,661 shares; 2024Q4: 474,361 shares; 2025Q1: 456,741 shares; 2025Q2: 493,891 shares; 2025Q3: 493,584 shares; 2025Q4: 497,234 shares; 2026Q1: 384,994 shares 384,994$8.88M0.03%-112,240Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,589 shares; 2025Q4: 127,482 shares; 2026Q1: 129,556 shares 129,556$8.85M0.03%+2,074Timeline
HOSHORNBECK OFFSHORE SERVICES 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: 1,045,003 shares; 2025Q4: 1,033,103 shares; 2026Q1: 894,123 shares 894,123$8.84M0.03%-138,980Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,605 shares; 2024Q4: 61,305 shares; 2025Q1: 60,545 shares; 2025Q2: 70,235 shares; 2025Q3: 111,506 shares; 2025Q4: 125,062 shares; 2026Q1: 120,810 shares 120,810$8.82M0.03%-4,252Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556,820 shares; 2024Q4: 4,856,420 shares; 2025Q1: 4,698,730 shares; 2025Q2: 4,599,220 shares; 2025Q3: 4,621,280 shares; 2025Q4: 4,520,040 shares; 2026Q1: 3,126,230 shares 3,126,230$8.78M0.03%-1,393,810Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268,130 shares; 2025Q4: 268,375 shares; 2026Q1: 333,800 shares 333,800$8.71M0.03%+65,425Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,960 shares; 2024Q4: 184,860 shares; 2025Q1: 188,122 shares; 2025Q2: 198,678 shares; 2025Q3: 198,326 shares; 2025Q4: 202,726 shares; 2026Q1: 224,356 shares 224,356$8.64M0.03%+21,630Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,660 shares; 2025Q2: 281,140 shares; 2025Q3: 407,249 shares; 2025Q4: 410,729 shares; 2026Q1: 465,859 shares 465,859$8.58M0.03%+55,130Timeline
FLOFLOWERS FOODS 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: 1,051,880 shares 1,051,880$8.57M0.03%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,470 shares; 2024Q4: 145,070 shares; 2025Q1: 147,080 shares; 2025Q2: 133,100 shares; 2025Q3: 133,547 shares; 2025Q4: 133,707 shares; 2026Q1: 138,257 shares 138,257$8.51M0.03%+4,550Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,090 shares; 2024Q4: 160,790 shares; 2025Q1: 188,865 shares; 2025Q2: 174,685 shares; 2025Q3: 118,345 shares; 2025Q4: 117,523 shares; 2026Q1: 132,368 shares 132,368$8.48M0.03%+14,845Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,900 shares; 2024Q4: 161,700 shares; 2025Q1: 168,280 shares; 2025Q2: 153,940 shares; 2025Q3: 161,400 shares; 2025Q4: 174,970 shares; 2026Q1: 178,870 shares 178,870$8.47M0.03%+3,900Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,720 shares; 2024Q4: 315,160 shares; 2025Q1: 217,480 shares; 2025Q2: 236,960 shares; 2025Q3: 255,148 shares; 2025Q4: 254,758 shares; 2026Q1: 304,208 shares 304,208$8.43M0.03%+49,450Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,908 shares; 2024Q4: 159,458 shares; 2025Q1: 157,598 shares; 2025Q2: 324,348 shares; 2025Q3: 370,869 shares; 2025Q4: 370,859 shares; 2026Q1: 249,719 shares 249,719$8.26M0.03%-121,140Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375,960 shares 1,375,960$8.24M0.03%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,490 shares 122,490$8.21M0.03%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,220 shares; 2024Q4: 222,020 shares; 2025Q1: 237,780 shares; 2025Q2: 233,270 shares; 2025Q3: 396,922 shares; 2025Q4: 362,147 shares; 2026Q1: 243,927 shares 243,927$8.15M0.03%-118,220Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,029 shares; 2025Q4: 218,829 shares; 2026Q1: 165,719 shares 165,719$8.13M0.03%-53,110Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,530 shares; 2024Q4: 600,930 shares; 2025Q1: 773,530 shares; 2025Q2: 1,029,180 shares; 2025Q3: 767,281 shares; 2025Q4: 570,591 shares; 2026Q1: 530,241 shares 530,241$8.11M0.03%-40,350Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,800 shares 136,800$8.11M0.03%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,390 shares; 2025Q2: 128,740 shares; 2025Q3: 118,885 shares; 2025Q4: 117,775 shares; 2026Q1: 120,685 shares 120,685$8.01M0.02%+2,910Timeline
DEIDOUGLAS EMMETT 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: 732,118 shares; 2025Q4: 789,790 shares; 2026Q1: 841,512 shares 841,512$7.93M0.02%+51,722Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 53,568 shares; 2025Q1: 30,005 shares; 2025Q2: 33,185 shares; 2025Q3: 36,218 shares; 2025Q4: 37,919 shares; 2026Q1: 31,421 shares 31,421$7.91M0.02%-6,498Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,540 shares; 2024Q4: 664,350 shares; 2025Q1: 839,998 shares; 2025Q2: 958,422 shares; 2025Q3: 524,157 shares; 2025Q4: 588,937 shares; 2026Q1: 544,097 shares 544,097$7.87M0.02%-44,840Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,830 shares; 2024Q4: 665,250 shares; 2025Q1: 702,390 shares; 2025Q2: 702,770 shares; 2025Q3: 498,321 shares; 2025Q4: 608,301 shares; 2026Q1: 465,721 shares 465,721$7.79M0.02%-142,580Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831,320 shares; 2024Q4: 924,920 shares; 2025Q1: 915,380 shares; 2025Q2: 1,161,900 shares; 2025Q3: 1,484,760 shares; 2025Q4: 1,666,290 shares; 2026Q1: 1,252,080 shares 1,252,080$7.76M0.02%-414,210Timeline
ARHSARHAUS 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: 1,131,950 shares 1,131,950$7.67M0.02%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,840 shares; 2024Q4: 253,140 shares; 2025Q1: 269,530 shares; 2025Q2: 328,810 shares; 2025Q3: 235,380 shares; 2025Q4: 231,880 shares; 2026Q1: 217,050 shares 217,050$7.64M0.02%-14,830Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,270 shares; 2025Q4: 189,920 shares; 2026Q1: 205,540 shares 205,540$7.52M0.02%+15,620Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,210 shares; 2024Q4: 388,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,209 shares 170,209$7.49M0.02%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,940 shares; 2024Q4: 446,240 shares; 2025Q1: 445,170 shares; 2025Q2: 521,190 shares; 2025Q3: 442,871 shares; 2025Q4: 452,251 shares; 2026Q1: 352,521 shares 352,521$7.47M0.02%-99,730Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,390 shares; 2024Q4: 113,590 shares; 2025Q1: 122,990 shares; 2025Q2: 166,040 shares; 2025Q3: 154,475 shares; 2025Q4: 152,915 shares; 2026Q1: 185,105 shares 185,105$7.37M0.02%+32,190Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,680 shares; 2024Q4: 256,080 shares; 2025Q1: 379,660 shares; 2025Q2: 386,400 shares; 2025Q3: 207,244 shares; 2025Q4: 207,244 shares; 2026Q1: 175,024 shares 175,024$7.37M0.02%-32,220Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,148 shares; 2025Q4: 132,548 shares; 2026Q1: 74,948 shares 74,948$7.35M0.02%-57,600Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,850 shares; 2024Q4: 583,960 shares; 2025Q1: 576,050 shares; 2025Q2: 618,990 shares; 2025Q3: 630,903 shares; 2025Q4: 652,433 shares; 2026Q1: 525,463 shares 525,463$7.28M0.02%-126,970Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,585 shares; 2025Q2: 363,585 shares; 2025Q3: 376,917 shares; 2025Q4: 377,137 shares; 2026Q1: 377,137 shares 377,137$7.28M0.02%0
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,595 shares; 2024Q4: 261,755 shares; 2025Q1: 259,747 shares; 2025Q2: 268,258 shares; 2025Q3: 244,865 shares; 2025Q4: 243,990 shares; 2026Q1: 220,904 shares 220,904$7.21M0.02%-23,086Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,330 shares; 2024Q4: 154,730 shares; 2025Q1: 166,865 shares; 2025Q2: 244,675 shares; 2025Q3: 224,352 shares; 2025Q4: 248,212 shares; 2026Q1: 186,892 shares 186,892$7.2M0.02%-61,320Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,750 shares; 2024Q4: 121,590 shares; 2025Q1: 162,912 shares; 2025Q2: 163,208 shares; 2025Q3: 132,092 shares; 2025Q4: 134,315 shares; 2026Q1: 266,060 shares 266,060$7.19M0.02%+131,745Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,018,530 shares 1,018,530$7.18M0.02%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075,180 shares; 2024Q4: 1,415,480 shares; 2025Q1: 1,552,640 shares; 2025Q2: 1,654,470 shares; 2025Q3: 1,306,168 shares; 2025Q4: 1,293,448 shares; 2026Q1: 1,391,748 shares 1,391,748$7.17M0.02%+98,300Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,629 shares; 2024Q4: 121,259 shares; 2025Q1: 119,159 shares; 2025Q2: not reported; 2025Q3: 363,696 shares; 2025Q4: 359,306 shares; 2026Q1: 359,206 shares 359,206$7.16M0.02%-100Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,230 shares; 2024Q4: 291,600 shares; 2025Q1: 392,210 shares; 2025Q2: 424,550 shares; 2025Q3: 253,513 shares; 2025Q4: 252,963 shares; 2026Q1: 196,673 shares 196,673$7.07M0.02%-56,290Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,650 shares; 2024Q4: 171,660 shares; 2025Q1: 118,245 shares; 2025Q2: 110,665 shares; 2025Q3: 83,343 shares; 2025Q4: 83,569 shares; 2026Q1: 80,353 shares 80,353$7.05M0.02%-3,216Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,087 shares; 2024Q4: 70,377 shares; 2025Q1: 128,067 shares; 2025Q2: 136,747 shares; 2025Q3: 120,451 shares; 2025Q4: 122,851 shares; 2026Q1: 111,271 shares 111,271$7.03M0.02%-11,580Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,090 shares; 2024Q4: 323,290 shares; 2025Q1: 291,900 shares; 2025Q2: 283,970 shares; 2025Q3: 280,519 shares; 2025Q4: 282,819 shares; 2026Q1: 270,039 shares 270,039$7.02M0.02%-12,780Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,900 shares; 2024Q4: 778,000 shares; 2025Q1: 1,136,920 shares; 2025Q2: 1,263,260 shares; 2025Q3: 809,237 shares; 2025Q4: 809,237 shares; 2026Q1: 742,537 shares 742,537$6.96M0.02%-66,700Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,560 shares; 2024Q4: 636,510 shares; 2025Q1: 665,460 shares; 2025Q2: 674,990 shares; 2025Q3: 260,803 shares; 2025Q4: 219,022 shares; 2026Q1: 206,259 shares 206,259$6.95M0.02%-12,763Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,987 shares; 2024Q4: 51,387 shares; 2025Q1: 62,317 shares; 2025Q2: 72,507 shares; 2025Q3: 119,053 shares; 2025Q4: 119,913 shares; 2026Q1: 113,963 shares 113,963$6.9M0.02%-5,950Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028,517 shares; 2024Q4: 1,187,227 shares; 2025Q1: 1,219,957 shares; 2025Q2: 1,335,237 shares; 2025Q3: 1,213,860 shares; 2025Q4: 1,224,540 shares; 2026Q1: 1,226,170 shares 1,226,170$6.87M0.02%+1,630Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,010 shares; 2024Q4: 383,120 shares; 2025Q1: 378,910 shares; 2025Q2: 430,090 shares; 2025Q3: 331,141 shares; 2025Q4: 330,321 shares; 2026Q1: 289,601 shares 289,601$6.86M0.02%-40,720Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,850 shares; 2024Q4: 354,350 shares; 2025Q1: 108,230 shares; 2025Q2: 262,220 shares; 2025Q3: 253,678 shares; 2025Q4: 275,995 shares; 2026Q1: 260,210 shares 260,210$6.86M0.02%-15,785Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,225 shares; 2024Q4: 185,085 shares; 2025Q1: 185,189 shares; 2025Q2: 185,236 shares; 2025Q3: 185,245 shares; 2025Q4: 174,597 shares; 2026Q1: 174,394 shares 174,394$6.84M0.02%-203Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,884 shares; 2024Q4: 220,664 shares; 2025Q1: 401,534 shares; 2025Q2: 422,254 shares; 2025Q3: 218,414 shares; 2025Q4: 222,834 shares; 2026Q1: 216,594 shares 216,594$6.83M0.02%-6,240Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,979 shares; 2024Q4: 41,299 shares; 2025Q1: 22,272 shares; 2025Q2: 25,992 shares; 2025Q3: 38,770 shares; 2025Q4: 38,573 shares; 2026Q1: 34,681 shares 34,681$6.78M0.02%-3,892Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,250 shares; 2024Q4: 1,100,150 shares; 2025Q1: 1,117,060 shares; 2025Q2: 1,094,360 shares; 2025Q3: 1,068,920 shares; 2025Q4: 1,048,520 shares; 2026Q1: 1,021,530 shares 1,021,530$6.75M0.02%-26,990Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,482 shares; 2024Q4: 303,272 shares; 2025Q1: 272,774 shares; 2025Q2: 296,020 shares; 2025Q3: 273,921 shares; 2025Q4: 288,405 shares; 2026Q1: 143,899 shares 143,899$6.72M0.02%-144,506Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,910 shares; 2024Q4: 89,810 shares; 2025Q1: 88,720 shares; 2025Q2: 98,620 shares; 2025Q3: 161,024 shares; 2025Q4: 169,444 shares; 2026Q1: 162,264 shares 162,264$6.68M0.02%-7,180Timeline
NATHNATHANS FAMOUS 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: 66,320 shares 66,320$6.68M0.02%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,570 shares; 2024Q4: 198,600 shares; 2025Q1: 131,790 shares; 2025Q2: 147,450 shares; 2025Q3: 273,266 shares; 2025Q4: 270,166 shares; 2026Q1: 260,596 shares 260,596$6.68M0.02%-9,570Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,179 shares; 2024Q4: 298,379 shares; 2025Q1: 297,494 shares; 2025Q2: 193,824 shares; 2025Q3: 87,448 shares; 2025Q4: 90,029 shares; 2026Q1: 105,825 shares 105,825$6.66M0.02%+15,796Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,114 shares; 2024Q4: 141,614 shares; 2025Q1: 131,184 shares; 2025Q2: 125,694 shares; 2025Q3: 113,016 shares; 2025Q4: 115,806 shares; 2026Q1: 108,946 shares 108,946$6.62M0.02%-6,860Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,207 shares; 2025Q2: 154,507 shares; 2025Q3: 220,076 shares; 2025Q4: 220,176 shares; 2026Q1: 501,886 shares 501,886$6.6M0.02%+281,710Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,180 shares; 2024Q4: 114,380 shares; 2025Q1: 112,900 shares; 2025Q2: 108,600 shares; 2025Q3: 132,529 shares; 2025Q4: 131,129 shares; 2026Q1: 125,319 shares 125,319$6.55M0.02%-5,810Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,930 shares; 2024Q4: 381,390 shares; 2025Q1: 261,770 shares; 2025Q2: 201,540 shares; 2025Q3: 268,726 shares; 2025Q4: 314,146 shares; 2026Q1: 306,486 shares 306,486$6.54M0.02%-7,660Timeline
BYDBOYD GAMING 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: 78,660 shares; 2025Q4: 78,660 shares; 2026Q1: 79,533 shares 79,533$6.54M0.02%+873Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,130 shares 71,130$6.5M0.02%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578,210 shares; 2024Q4: 791,460 shares; 2025Q1: 780,500 shares; 2025Q2: 677,940 shares; 2025Q3: 635,462 shares; 2025Q4: 635,462 shares; 2026Q1: 613,662 shares 613,662$6.48M0.02%-21,800Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,905 shares; 2024Q4: 122,905 shares; 2025Q1: 70,897 shares; 2025Q2: 73,363 shares; 2025Q3: 80,255 shares; 2025Q4: 80,285 shares; 2026Q1: 79,045 shares 79,045$6.44M0.02%-1,240Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,080 shares; 2024Q4: 248,280 shares; 2025Q1: 240,811 shares; 2025Q2: 211,979 shares; 2025Q3: 231,051 shares; 2025Q4: 225,467 shares; 2026Q1: 97,642 shares 97,642$6.44M0.02%-127,825Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly 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: 276,060 shares 276,060$6.43M0.02%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,660 shares 153,660$6.43M0.02%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,058 shares; 2024Q4: 149,658 shares; 2025Q1: 348,478 shares; 2025Q2: 384,248 shares; 2025Q3: 365,112 shares; 2025Q4: 361,452 shares; 2026Q1: 202,302 shares 202,302$6.41M0.02%-159,150Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,575 shares; 2024Q4: 284,375 shares; 2025Q1: 198,705 shares; 2025Q2: 189,775 shares; 2025Q3: 149,479 shares; 2025Q4: 152,959 shares; 2026Q1: 155,579 shares 155,579$6.4M0.02%+2,620Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,080 shares; 2024Q4: 57,180 shares; 2025Q1: 108,600 shares; 2025Q2: 86,610 shares; 2025Q3: 74,460 shares; 2025Q4: 74,780 shares; 2026Q1: 83,050 shares 83,050$6.39M0.02%+8,270Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,750 shares 204,750$6.37M0.02%newTimeline
COFSCHOICEONE FINANCIAQuarterly 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: 226,080 shares 226,080$6.36M0.02%newTimeline
COLMCOLUMBIA SPORTSWEAR 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: 117,270 shares; 2025Q4: 120,080 shares; 2026Q1: 115,880 shares 115,880$6.35M0.02%-4,200Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,690 shares; 2025Q2: 112,000 shares; 2025Q3: 104,944 shares; 2025Q4: 105,644 shares; 2026Q1: 101,644 shares 101,644$6.33M0.02%-4,000Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,221 shares; 2024Q4: 92,711 shares; 2025Q1: 75,076 shares; 2025Q2: 80,566 shares; 2025Q3: 82,534 shares; 2025Q4: 69,076 shares; 2026Q1: 48,819 shares 48,819$6.33M0.02%-20,257Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,531 shares 325,531$6.31M0.02%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,484 shares; 2024Q4: 67,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,130 shares 115,130$6.27M0.02%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,340 shares; 2025Q2: 49,540 shares; 2025Q3: 84,110 shares; 2025Q4: 89,710 shares; 2026Q1: 166,230 shares 166,230$6.27M0.02%+76,520Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,630 shares; 2024Q4: 119,830 shares; 2025Q1: 107,930 shares; 2025Q2: 122,030 shares; 2025Q3: 112,689 shares; 2025Q4: 116,889 shares; 2026Q1: 186,239 shares 186,239$6.25M0.02%+69,350Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,208 shares; 2024Q4: 175,708 shares; 2025Q1: 289,094 shares; 2025Q2: 332,804 shares; 2025Q3: 185,469 shares; 2025Q4: 147,842 shares; 2026Q1: 114,135 shares 114,135$6.22M0.02%-33,707Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 115,800 shares; 2025Q1: 148,560 shares; 2025Q2: 169,190 shares; 2025Q3: 153,728 shares; 2025Q4: 153,728 shares; 2026Q1: 272,708 shares 272,708$6.22M0.02%+118,980Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,090 shares; 2024Q4: 289,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,310 shares 184,310$6.14M0.02%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,658 shares; 2025Q4: 172,658 shares; 2026Q1: 167,518 shares 167,518$6.11M0.02%-5,140Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,770 shares; 2024Q4: 95,070 shares; 2025Q1: 193,150 shares; 2025Q2: 203,540 shares; 2025Q3: 226,391 shares; 2025Q4: 243,271 shares; 2026Q1: 180,601 shares 180,601$6.06M0.02%-62,670Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,460 shares; 2024Q4: 230,260 shares; 2025Q1: 248,284 shares; 2025Q2: 288,076 shares; 2025Q3: 339,922 shares; 2025Q4: 272,562 shares; 2026Q1: 177,976 shares 177,976$6.04M0.02%-94,586Timeline
NABLN-ABLE 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: 1,291,460 shares 1,291,460$6.03M0.02%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861,390 shares; 2024Q4: 1,031,590 shares; 2025Q1: 1,094,490 shares; 2025Q2: 1,278,840 shares; 2025Q3: 1,315,902 shares; 2025Q4: 1,347,342 shares; 2026Q1: 1,252,232 shares 1,252,232$6.01M0.02%-95,110Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,260 shares; 2024Q4: 624,760 shares; 2025Q1: 1,190,280 shares; 2025Q2: 1,070,070 shares; 2025Q3: 742,646 shares; 2025Q4: 720,386 shares; 2026Q1: 322,746 shares 322,746$5.99M0.02%-397,640Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,880 shares; 2024Q4: 578,780 shares; 2025Q1: 986,990 shares; 2025Q2: 830,140 shares; 2025Q3: 729,140 shares; 2025Q4: 741,920 shares; 2026Q1: 604,670 shares 604,670$5.97M0.02%-137,250Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,275 shares; 2024Q4: 672,295 shares; 2025Q1: 777,114 shares; 2025Q2: 922,844 shares; 2025Q3: 814,554 shares; 2025Q4: 804,824 shares; 2026Q1: 337,805 shares 337,805$5.94M0.02%-467,019Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,400 shares; 2024Q4: 375,870 shares; 2025Q1: 333,790 shares; 2025Q2: 356,510 shares; 2025Q3: 321,029 shares; 2025Q4: 322,929 shares; 2026Q1: 185,619 shares 185,619$5.93M0.02%-137,310Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,620 shares; 2024Q4: 87,140 shares; 2025Q1: 90,820 shares; 2025Q2: 100,290 shares; 2025Q3: 139,967 shares; 2025Q4: 141,587 shares; 2026Q1: 139,697 shares 139,697$5.9M0.02%-1,890Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,820 shares; 2024Q4: 272,340 shares; 2025Q1: 369,230 shares; 2025Q2: 405,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,630 shares 354,630$5.84M0.02%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,520 shares; 2024Q4: 278,920 shares; 2025Q1: 537,740 shares; 2025Q2: 708,470 shares; 2025Q3: 437,270 shares; 2025Q4: 437,390 shares; 2026Q1: 367,140 shares 367,140$5.8M0.02%-70,250Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,120 shares; 2024Q4: 208,190 shares; 2025Q1: 224,160 shares; 2025Q2: 273,020 shares; 2025Q3: 338,135 shares; 2025Q4: 392,665 shares; 2026Q1: 395,885 shares 395,885$5.71M0.02%+3,220Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,375 shares; 2024Q4: 270,975 shares; 2025Q1: 222,634 shares; 2025Q2: 237,894 shares; 2025Q3: 386,889 shares; 2025Q4: 389,779 shares; 2026Q1: 303,299 shares 303,299$5.67M0.02%-86,480Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,910 shares; 2024Q4: 189,750 shares; 2025Q1: 194,590 shares; 2025Q2: 176,540 shares; 2025Q3: 178,915 shares; 2025Q4: 195,796 shares; 2026Q1: 153,640 shares 153,640$5.65M0.02%-42,156Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111,810 shares; 2024Q4: 1,011,970 shares; 2025Q1: 1,000,330 shares; 2025Q2: 1,307,990 shares; 2025Q3: 1,262,495 shares; 2025Q4: 1,399,565 shares; 2026Q1: 1,430,215 shares 1,430,215$5.59M0.02%+30,650Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,390 shares; 2024Q4: 1,183,610 shares; 2025Q1: 1,228,240 shares; 2025Q2: 1,438,430 shares; 2025Q3: 726,680 shares; 2025Q4: 728,780 shares; 2026Q1: 1,067,060 shares 1,067,060$5.55M0.02%+338,280Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,010 shares; 2024Q4: 75,180 shares; 2025Q1: 101,640 shares; 2025Q2: 111,950 shares; 2025Q3: 109,001 shares; 2025Q4: 109,001 shares; 2026Q1: 89,131 shares 89,131$5.53M0.02%-19,870Timeline
MMACYS 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: 303,960 shares 303,960$5.5M0.02%newTimeline
MATMATTEL 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: 353,580 shares; 2025Q4: 349,880 shares; 2026Q1: 376,227 shares 376,227$5.47M0.02%+26,347Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825,280 shares; 2024Q4: 883,480 shares; 2025Q1: 676,440 shares; 2025Q2: 737,090 shares; 2025Q3: 738,215 shares; 2025Q4: 743,525 shares; 2026Q1: 338,300 shares 338,300$5.23M0.02%-405,225Timeline
BGSB & G FOODS 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: 1,082,800 shares 1,082,800$5.21M0.02%newTimeline
DNOWDNOW 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: 419,200 shares 419,200$4.99M0.02%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,240 shares; 2024Q4: 213,140 shares; 2025Q1: 218,030 shares; 2025Q2: 244,270 shares; 2025Q3: 240,997 shares; 2025Q4: 259,667 shares; 2026Q1: 298,647 shares 298,647$4.9M0.02%+38,980Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,520 shares; 2024Q4: 41,515 shares; 2025Q1: 29,740 shares; 2025Q2: 29,760 shares; 2025Q3: 138,109 shares; 2025Q4: 118,982 shares; 2026Q1: 25,833 shares 25,833$4.88M0.02%-93,149Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,150 shares; 2024Q4: 161,750 shares; 2025Q1: 159,950 shares; 2025Q2: 270,950 shares; 2025Q3: 292,400 shares; 2025Q4: 342,400 shares; 2026Q1: 286,840 shares 286,840$4.87M0.02%-55,560Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,410 shares; 2025Q2: 239,820 shares; 2025Q3: 289,483 shares; 2025Q4: 291,483 shares; 2026Q1: 102,273 shares 102,273$4.86M0.02%-189,210Timeline
WDWALKER & DUNLOP 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: 109,310 shares 109,310$4.85M0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,030 shares; 2025Q4: 64,030 shares; 2026Q1: 58,030 shares 58,030$4.85M0.01%-6,000Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,320 shares; 2025Q4: 247,330 shares; 2026Q1: 143,580 shares 143,580$4.75M0.01%-103,750Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,145 shares; 2025Q4: 49,715 shares; 2026Q1: 47,705 shares 47,705$4.75M0.01%-2,010Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,030 shares; 2025Q4: 244,780 shares; 2026Q1: 253,190 shares 253,190$4.73M0.01%+8,410Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,760 shares; 2024Q4: 1,203,360 shares; 2025Q1: 1,553,250 shares; 2025Q2: 1,443,210 shares; 2025Q3: 1,338,173 shares; 2025Q4: 1,339,993 shares; 2026Q1: 853,403 shares 853,403$4.71M0.01%-486,590Timeline
IBTAIBOTTA 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: 153,980 shares 153,980$4.61M0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048,440 shares; 2024Q4: 2,065,240 shares; 2025Q1: 3,158,320 shares; 2025Q2: 2,067,760 shares; 2025Q3: 827,587 shares; 2025Q4: 819,447 shares; 2026Q1: 827,047 shares 827,047$4.42M0.01%+7,600Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,040 shares; 2024Q4: 184,340 shares; 2025Q1: 181,640 shares; 2025Q2: 213,020 shares; 2025Q3: 191,238 shares; 2025Q4: 191,238 shares; 2026Q1: 189,428 shares 189,428$4.42M0.01%-1,810Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,670 shares; 2024Q4: 501,000 shares; 2025Q1: 752,920 shares; 2025Q2: 1,173,290 shares; 2025Q3: 1,805,395 shares; 2025Q4: 1,820,745 shares; 2026Q1: 1,834,415 shares 1,834,415$4.37M0.01%+13,670Timeline
ICLRICON PUB LTD 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: 11,200 shares; 2026Q1: 38,892 shares 38,892$4.3M0.01%+27,692Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares 105,000$4.3M0.01%new
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 272,799 shares; 2024Q4: 272,099 shares; 2025Q1: 263,979 shares; 2025Q2: 280,679 shares; 2025Q3: 235,244 shares; 2025Q4: 230,944 shares; 2026Q1: 228,694 shares 228,694$4.05M0.01%-2,250Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529,350 shares; 2024Q4: 563,380 shares; 2025Q1: 374,090 shares; 2025Q2: 392,550 shares; 2025Q3: 232,800 shares; 2025Q4: 232,800 shares; 2026Q1: 153,520 shares 153,520$4.03M0.01%-79,280Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,500 shares; 2024Q4: 160,400 shares; 2025Q1: 171,400 shares; 2025Q2: 202,345 shares; 2025Q3: 186,133 shares; 2025Q4: 186,303 shares; 2026Q1: 184,088 shares 184,088$3.93M0.01%-2,215Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,830 shares; 2024Q4: 425,330 shares; 2025Q1: 340,780 shares; 2025Q2: 459,460 shares; 2025Q3: 247,376 shares; 2025Q4: 244,656 shares; 2026Q1: 112,116 shares 112,116$3.91M0.01%-132,540Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,270 shares; 2024Q4: 324,920 shares; 2025Q1: 455,320 shares; 2025Q2: 632,150 shares; 2025Q3: 382,868 shares; 2025Q4: 408,888 shares; 2026Q1: 409,618 shares 409,618$3.87M0.01%+730Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,520 shares; 2025Q2: 92,650 shares; 2025Q3: 82,320 shares; 2025Q4: 82,820 shares; 2026Q1: 54,510 shares 54,510$3.8M0.01%-28,310Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,640 shares; 2024Q4: 154,140 shares; 2025Q1: 146,460 shares; 2025Q2: 171,600 shares; 2025Q3: 141,977 shares; 2025Q4: 140,817 shares; 2026Q1: 136,097 shares 136,097$3.8M0.01%-4,720Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,316 shares; 2025Q4: 475,806 shares; 2026Q1: 442,596 shares 442,596$3.79M0.01%-33,210Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,242 shares; 2024Q4: 140,242 shares; 2025Q1: 121,612 shares; 2025Q2: 121,612 shares; 2025Q3: 111,409 shares; 2025Q4: 111,409 shares; 2026Q1: 107,359 shares 107,359$3.64M0.01%-4,050Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,840 shares; 2024Q4: 116,440 shares; 2025Q1: 127,190 shares; 2025Q2: 125,840 shares; 2025Q3: 120,823 shares; 2025Q4: 122,493 shares; 2026Q1: 121,283 shares 121,283$3.61M0.01%-1,210Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,070 shares; 2024Q4: 316,270 shares; 2025Q1: 154,740 shares; 2025Q2: 173,680 shares; 2025Q3: 164,313 shares; 2025Q4: 167,593 shares; 2026Q1: 168,053 shares 168,053$3.6M0.01%+460Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,375 shares; 2025Q4: 63,375 shares; 2026Q1: 63,689 shares 63,689$3.6M0.01%+314Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 105,230 shares; 2025Q1: 113,340 shares; 2025Q2: 121,850 shares; 2025Q3: 109,587 shares; 2025Q4: 112,287 shares; 2026Q1: 111,247 shares 111,247$3.58M0.01%-1,040Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,500 shares 357,500$3.55M0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,020 shares; 2024Q4: 73,820 shares; 2025Q1: 141,770 shares; 2025Q2: 159,390 shares; 2025Q3: 70,842 shares; 2025Q4: 79,312 shares; 2026Q1: 79,532 shares 79,532$3.5M0.01%+220Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,630 shares; 2024Q4: 64,030 shares; 2025Q1: 33,950 shares; 2025Q2: 34,650 shares; 2025Q3: 30,044 shares; 2025Q4: 30,844 shares; 2026Q1: 31,018 shares 31,018$3.42M0.01%+174Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 52,800 shares; 2025Q1: 52,800 shares; 2025Q2: 52,800 shares; 2025Q3: 52,944 shares; 2025Q4: 62,901 shares; 2026Q1: 62,967 shares 62,967$3.4M0.01%+66Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,821 shares; 2024Q4: 885,221 shares; 2025Q1: 897,611 shares; 2025Q2: 926,791 shares; 2025Q3: 593,076 shares; 2025Q4: 603,076 shares; 2026Q1: 247,696 shares 247,696$3.35M0.01%-355,380Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,534 shares; 2024Q4: 443,054 shares; 2025Q1: 462,184 shares; 2025Q2: 467,784 shares; 2025Q3: 492,782 shares; 2025Q4: 437,552 shares; 2026Q1: 66,219 shares 66,219$3.34M0.01%-371,333Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,610 shares; 2024Q4: 128,610 shares; 2025Q1: 73,570 shares; 2025Q2: 116,420 shares; 2025Q3: 34,720 shares; 2025Q4: 34,720 shares; 2026Q1: 34,810 shares 34,810$3.33M0.01%+90Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,643 shares; 2024Q4: 62,043 shares; 2025Q1: 55,216 shares; 2025Q2: 56,715 shares; 2025Q3: 24,886 shares; 2025Q4: 26,486 shares; 2026Q1: 26,346 shares 26,346$3.23M0.01%-140Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,798 shares; 2025Q4: 130,798 shares; 2026Q1: 131,158 shares 131,158$3.22M0.01%+360Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,655 shares; 2024Q4: 63,355 shares; 2025Q1: 72,219 shares; 2025Q2: 78,811 shares; 2025Q3: 40,450 shares; 2025Q4: 41,800 shares; 2026Q1: 42,620 shares 42,620$3.21M0.01%+820Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,130 shares; 2025Q2: 276,360 shares; 2025Q3: 260,539 shares; 2025Q4: 272,729 shares; 2026Q1: 76,869 shares 76,869$3.19M0.01%-195,860Timeline
PTLOPORTILLOS 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: 602,140 shares 602,140$3.19M0.01%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,300 shares; 2024Q4: 173,710 shares; 2025Q1: 171,360 shares; 2025Q2: 170,570 shares; 2025Q3: 285,868 shares; 2025Q4: 282,308 shares; 2026Q1: 139,468 shares 139,468$3.15M0.01%-142,840Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,330 shares; 2024Q4: 102,330 shares; 2025Q1: 100,850 shares; 2025Q2: 106,290 shares; 2025Q3: 175,189 shares; 2025Q4: 182,009 shares; 2026Q1: 93,489 shares 93,489$3.15M0.01%-88,520Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,400 shares; 2025Q2: 114,160 shares; 2025Q3: 103,224 shares; 2025Q4: 104,834 shares; 2026Q1: 105,124 shares 105,124$3.13M0.01%+290Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,120 shares; 2024Q4: 155,390 shares; 2025Q1: 153,460 shares; 2025Q2: 162,520 shares; 2025Q3: 141,905 shares; 2025Q4: 142,405 shares; 2026Q1: 40,715 shares 40,715$3.06M0.01%-101,690Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly 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: 200,347 shares; 2025Q4: 200,347 shares; 2026Q1: 97,107 shares 97,107$3.06M0.01%-103,240Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840,591 shares; 2024Q4: 1,146,101 shares; 2025Q1: 1,187,901 shares; 2025Q2: 1,633,331 shares; 2025Q3: 787,448 shares; 2025Q4: 787,448 shares; 2026Q1: 817,688 shares 817,688$3.05M0.01%+30,240Timeline
ARTNAARTESIAN RES 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: 93,520 shares; 2025Q4: 93,520 shares; 2026Q1: 95,400 shares 95,400$3.04M0.01%+1,880Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,555 shares; 2024Q4: 197,525 shares; 2025Q1: 142,565 shares; 2025Q2: 146,765 shares; 2025Q3: 140,936 shares; 2025Q4: 145,106 shares; 2026Q1: 149,046 shares 149,046$3.04M0.01%+3,940Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,741 shares; 2024Q4: 136,741 shares; 2025Q1: 110,331 shares; 2025Q2: 108,791 shares; 2025Q3: 46,838 shares; 2025Q4: 46,838 shares; 2026Q1: 46,928 shares 46,928$3.02M0.01%+90Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,790 shares; 2025Q2: 457,870 shares; 2025Q3: 559,625 shares; 2025Q4: 551,115 shares; 2026Q1: 180,135 shares 180,135$3.02M0.01%-370,980Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999,160 shares; 2025Q1: 980,220 shares; 2025Q2: 890,820 shares; 2025Q3: 625,790 shares; 2025Q4: 543,610 shares; 2026Q1: 139,220 shares 139,220$2.99M0.01%-404,390Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 452,640 shares 452,640$2.97M0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,560 shares; 2024Q4: 172,960 shares; 2025Q1: 133,430 shares; 2025Q2: 160,150 shares; 2025Q3: 248,122 shares; 2025Q4: 233,432 shares; 2026Q1: 83,022 shares 83,022$2.97M0.01%-150,410Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,720 shares; 2024Q4: 49,220 shares; 2025Q1: 53,620 shares; 2025Q2: 57,000 shares; 2025Q3: 48,254 shares; 2025Q4: 50,104 shares; 2026Q1: 50,364 shares 50,364$2.94M0.01%+260Timeline
BSVNBANK7 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: 71,587 shares; 2025Q4: 71,587 shares; 2026Q1: 72,897 shares 72,897$2.91M0.01%+1,310Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 127,900 shares; 2025Q1: 247,770 shares; 2025Q2: 270,490 shares; 2025Q3: 150,220 shares; 2025Q4: 150,330 shares; 2026Q1: 139,450 shares 139,450$2.85M0.01%-10,880Timeline
TAPMOLSON COORS BEVERAGE 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: 65,500 shares; 2026Q1: 65,714 shares 65,714$2.83M0.01%+214Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,460 shares; 2024Q4: 74,560 shares; 2025Q1: 80,180 shares; 2025Q2: 92,800 shares; 2025Q3: 47,336 shares; 2025Q4: 51,140 shares; 2026Q1: 47,740 shares 47,740$2.74M0.01%-3,400Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,370 shares; 2024Q4: 125,470 shares; 2025Q1: 102,624 shares; 2025Q2: 111,276 shares; 2025Q3: 50,165 shares; 2025Q4: 54,365 shares; 2026Q1: 52,775 shares 52,775$2.73M0.01%-1,590Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,156 shares; 2024Q4: 544,156 shares; 2025Q1: 675,356 shares; 2025Q2: 660,886 shares; 2025Q3: 586,376 shares; 2025Q4: 586,376 shares; 2026Q1: 583,706 shares 583,706$2.63M0.01%-2,670Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,320 shares; 2024Q4: 241,140 shares; 2025Q1: 76,840 shares; 2025Q2: 22,920 shares; 2025Q3: 22,908 shares; 2025Q4: 19,836 shares; 2026Q1: 19,821 shares 19,821$2.3M0.01%-15Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares 15,500$2.27M0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,180 shares; 2024Q4: 189,680 shares; 2025Q1: 187,380 shares; 2025Q2: 277,730 shares; 2025Q3: 333,979 shares; 2025Q4: 349,239 shares; 2026Q1: 383,589 shares 383,589$2.17M0.01%+34,350Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330,347 shares; 2024Q4: 1,290,047 shares; 2025Q1: 1,259,507 shares; 2025Q2: 1,443,837 shares; 2025Q3: 1,258,947 shares; 2025Q4: 1,269,557 shares; 2026Q1: 1,490,517 shares 1,490,517$2.16M0.01%+220,960Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,575 shares; 2024Q4: 27,580 shares; 2025Q1: 27,570 shares; 2025Q2: 74,340 shares; 2025Q3: 17,898 shares; 2025Q4: 13,993 shares; 2026Q1: 7,454 shares 7,454$2.04M0.01%-6,539Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 108,700 shares; 2025Q1: 108,700 shares; 2025Q2: 108,700 shares; 2025Q3: 108,700 shares; 2025Q4: 108,700 shares; 2026Q1: 109,227 shares 109,227$1.92M0.01%+527Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,640 shares 44,640$1.62M0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,974 shares; 2024Q4: 141,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,040 shares 68,040$1.62M0.01%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,390 shares; 2025Q2: 66,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,940 shares 29,940$1.6M<0.01%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,370 shares 59,370$1.47M<0.01%newTimeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,200 shares 162,200$1.33M<0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912,250 shares; 2024Q4: 996,880 shares; 2025Q1: 947,160 shares; 2025Q2: 801,090 shares; 2025Q3: 953,346 shares; 2025Q4: 1,116,546 shares; 2026Q1: 190,100 shares 190,100$1.26M<0.01%-926,446Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090,703 shares; 2024Q4: 974,103 shares; 2025Q1: 930,503 shares; 2025Q2: 826,903 shares; 2025Q3: 788,103 shares; 2025Q4: 788,103 shares; 2026Q1: 514,543 shares 514,543$1.17M<0.01%-273,560Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,835 shares 27,835$887K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920,478 shares; 2024Q4: 9,227,267 shares; 2025Q1: 5,130,472 shares; 2025Q2: 8,644,869 shares; 2025Q3: 7,367,943 shares; 2025Q4: 4,262,778 shares; 2026Q1: 12,400 shares 12,400$757K<0.01%-4,250,378Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,200 shares 21,200$549K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,637 shares 10,637$494K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,755 shares; 2024Q4: 38,155 shares; 2025Q1: 38,205 shares; 2025Q2: 38,220 shares; 2025Q3: 20,200 shares; 2025Q4: 5,100 shares; 2026Q1: 3,200 shares 3,200$447K<0.01%-1,900Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 3,570 shares; 2025Q1: 3,290 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 1,700 shares 1,700$280K<0.01%-1,400Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 330,937 shares; 2024Q4: 327,437 shares; 2025Q1: 318,837 shares; 2025Q2: 293,525 shares; 2025Q3: 11,920 shares; 2025Q4: 11,920 shares; 2026Q1: 11,920 shares 11,920$123K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$70K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UPSUNITED PARCEL SVCS INC COMput565,000$55.6M0
DLRDIGITAL RLTY TR INC REITput45,000$8.11M0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HCAHCA HEALTHCARE INC444,067$207Mshares
BUDANHEUSER BUSCH INBEV SA NV1,501,890$96.2Mshares
RTXRTX CORPORATION524,431$96.2Mshares
SNYSANOFI SA1,938,207$93.9Mshares
MDUMDU RES GROUP INC1,177,200$23Mshares
FLSFLOWSERVE CORP236,103$16.4Mshares
VGLTVANGUARD SCOTTSDALE FDS264,300$14.7Mprincipal
ADEAADEIA INC780,361$13.5Mshares
COLBCOLUMBIA BKG SYS INC477,176$13.3Mshares
CWKCUSHMAN AND WAKEFIELD LTD819,212$13.3Mshares
HBANHUNTINGTON BANCSHARES INC749,919$13Mshares
HIHILLENBRAND INC399,327$12.7Mshares
FIBKFIRST INTST BANCSYSTEM INC318,450$11Mshares
QCRHQCR HLDGS INC129,656$10.8Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN402,563$10.8Mshares
SNVSYNOVUS FINANCIAL CORP214,360$10.7Mshares
LBRTLIBERTY ENERGY INC570,790$10.5Mshares
HTLDHEARTLAND EXPRESS INC1,149,008$10.4Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A278,410$10.3Mshares
HBNCHORIZON BANCORP IND602,985$10.2Mshares
SIGISELECTIVE INS GROUP INC118,999$9.96Mshares
HALOHALOZYME THERAPEUTICS INC141,148$9.5Mshares
MICCMAGNUM ICE CREAM CO NV581,506$9.22Mshares
DENNDENNY'S CORP1,442,118$8.97Mshares
DHILDIAMOND HILL INVT GROUP INC51,513$8.73Mshares
TMPTOMPKINS FINL CORP118,599$8.6Mshares
CSTMCONSTELLIUM SE448,180$8.45Mshares
IVZINVESCO LTD312,980$8.22Mshares
PHINPHINIA INC124,299$7.79Mshares
NGVTINGEVITY CORP120,630$7.14Mshares
JHGJANUS HENDERSON GROUP PLC149,778$7.12Mshares
NVSTENVISTA HOLDINGS CORPORATION325,200$7.06Mshares
TPCTUTOR PERINI CORP103,280$6.92Mshares
SEMSELECT MED HLDGS CORP464,559$6.9Mshares
PLXSPLEXUS CORP45,851$6.74Mshares
AWIARMSTRONG WORLD INDS INC NEW33,990$6.5Mshares
DIODDIODES INC131,606$6.49Mshares
TGNATEGNA INC331,319$6.43Mshares
HZOMARINEMAX INC259,845$6.3Mshares
WNCWABASH NATL CORP714,832$6.18Mshares
DOUGDOUGLAS ELLIMAN INC2,479,633$5.88Mshares
MMIMARCUS & MILLICHAP INC213,376$5.82Mshares
SIGSIGNET JEWELERS LTD69,942$5.8Mshares
BLMNBLOOMIN BRANDS INC899,002$5.55Mshares
GTESGATES INDL CORP PLC257,490$5.53Mshares
BDNBRANDYWINE RLTY TR1,642,149$4.8Mshares
UFCSUNITED FIRE GROUP INC117,098$4.26Mshares
SNCYSUN CTRY AIRLS HLDGS INC293,149$4.22Mshares
REVGREV GROUP INC67,670$4.12Mshares
NXTNEXTPOWER INC45,974$4Mshares
PLAYDAVE & BUSTERS ENTMT INC243,940$3.95Mshares
HALHALLIBURTON CO136,853$3.87Mshares
KMTKENNAMETAL INC134,664$3.83Mshares
INSWINTERNATIONAL SEAWAYS INC75,639$3.67Mshares
FNBF N B CORP201,380$3.44Mshares
AZZAZZ INC31,300$3.35Mshares
CBANCOLONY BANKCORP INC185,081$3.3Mshares
MRTNMARTEN TRANS LTD288,702$3.29Mshares
NPKNATIONAL PRESTO INDS INC30,530$3.26Mshares
MCHBMECHANICS BANCORP222,657$3.26Mshares
FCFRANKLIN COVEY CO172,493$2.89Mshares
PWPPERELLA WEINBERG PARTNERS165,640$2.87Mshares
ASIXADVANSIX INC145,626$2.52Mshares
AVDAMERICAN VANGUARD CORP579,606$2.21Mshares
MTUMISHARES TR6,500$1.63Mput
CMACOMERICA INC5,700$496Kshares

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 0001172661-26-002350 base2026-05-15acceptance time not in the bulk data set