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WEDGE CAPITAL MANAGEMENT L L P/NC

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13F filer, CIK 1015308, CHARLOTTE, NC

WEDGE CAPITAL MANAGEMENT L L P/NC reported $6,062,494,389 across 484 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 14.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015308-26-000006

Period
2026-06-30
Reported value
$6.06B
Holdings
484
Top 10 weight
14.74%
New
35
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+318,520$96.1M
YOUnew+1,481,104$82.5M
ARWnew+338,823$72.3M
CCLnew+1,452,363$41.5M
VSXYnew+446,744$37.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DELLreduced-204,662-$88.3M
CDNSreduced-193,568-$72.6M
STXreduced-64,226-$62M
CTSHexited-864,021-$53M
PAYXexited-563,967-$52M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001015308-26-000006, largest first. % of portfolio is the value over $6,062,494,389, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,804 shares; 2025Q1: 82,125 shares; 2025Q2: 77,691 shares; 2025Q3: 73,398 shares; 2025Q4: 52,865 shares; 2026Q1: 40,757 shares; 2026Q2: 359,277 shares 359,277$108M1.79%+318,520Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,656 shares; 2025Q1: 1,642 shares; 2025Q2: 1,572 shares; 2025Q3: 1,616 shares; 2025Q4: 1,561 shares; 2026Q1: 169,790 shares; 2026Q2: 139,749 shares 139,749$101M1.67%-30,041Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 622,436 shares; 2025Q4: 406,043 shares; 2026Q1: 262,308 shares; 2026Q2: 220,495 shares 220,495$95.5M1.58%-41,813Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 909,370 shares; 2025Q1: 835,390 shares; 2025Q2: 674,251 shares; 2025Q3: 591,796 shares; 2025Q4: 470,080 shares; 2026Q1: 422,830 shares; 2026Q2: 528,324 shares 528,324$93.2M1.54%+105,494Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 380,897 shares; 2025Q1: 351,329 shares; 2025Q2: 384,780 shares; 2025Q3: 289,387 shares; 2025Q4: 210,411 shares; 2026Q1: 207,755 shares; 2026Q2: 233,449 shares 233,449$83.4M1.38%+25,694Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,596 shares; 2026Q1: 396,755 shares; 2026Q2: 192,093 shares 192,093$82.9M1.37%-204,662Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,029 shares; 2025Q1: 2,141,026 shares; 2025Q2: 2,227,560 shares; 2025Q3: 2,287,185 shares; 2025Q4: 2,245,390 shares; 2026Q1: 2,378,062 shares; 2026Q2: 3,005,173 shares 3,005,173$82.6M1.36%+627,111Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,481,104 shares 1,481,104$82.5M1.36%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 630,248 shares; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 466,470 shares; 2025Q4: 435,962 shares; 2026Q1: 431,665 shares; 2026Q2: 485,198 shares 485,198$82.4M1.36%+53,533Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 376,696 shares; 2025Q2: 316,486 shares; 2025Q3: 300,327 shares; 2025Q4: 278,765 shares; 2026Q1: 227,047 shares; 2026Q2: 212,241 shares 212,241$81.8M1.35%-14,806Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,819 shares; 2026Q1: 205,551 shares; 2026Q2: 230,131 shares 230,131$80.6M1.33%+24,580Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 175,368 shares; 2025Q2: 140,451 shares; 2025Q3: 133,317 shares; 2025Q4: 111,530 shares; 2026Q1: 90,045 shares; 2026Q2: 105,608 shares 105,608$80M1.32%+15,563Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,625 shares; 2025Q1: 64,378 shares; 2025Q2: 61,144 shares; 2025Q3: 62,479 shares; 2025Q4: 47,793 shares; 2026Q1: 301,380 shares; 2026Q2: 266,012 shares 266,012$79.3M1.31%-35,368Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,721 shares; 2025Q1: 27,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,083 shares; 2026Q1: 386,903 shares; 2026Q2: 291,043 shares 291,043$77.8M1.28%-95,860Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,241 shares; 2025Q1: 707,105 shares; 2025Q2: 817,539 shares; 2025Q3: 822,524 shares; 2025Q4: 768,943 shares; 2026Q1: 826,841 shares; 2026Q2: 1,250,235 shares 1,250,235$77.6M1.28%+423,394Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 134,634 shares; 2025Q1: not reported; 2025Q2: 463 shares; 2025Q3: 450 shares; 2025Q4: 436 shares; 2026Q1: 95,859 shares; 2026Q2: 148,418 shares 148,418$75.6M1.25%+52,559Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,122 shares; 2025Q1: 155,298 shares; 2025Q2: 142,545 shares; 2025Q3: 140,323 shares; 2025Q4: 131,115 shares; 2026Q1: 152,752 shares; 2026Q2: 201,880 shares 201,880$75.3M1.24%+49,128Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 597,903 shares; 2025Q2: 485,744 shares; 2025Q3: 318,860 shares; 2025Q4: 207,131 shares; 2026Q1: 141,881 shares; 2026Q2: 77,655 shares 77,655$74.9M1.24%-64,226Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,341 shares; 2026Q2: 222,662 shares 222,662$74.2M1.22%+40,321Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 287,531 shares; 2025Q1: 254,677 shares; 2025Q2: 264,680 shares; 2025Q3: 192,572 shares; 2025Q4: 120,698 shares; 2026Q1: 115,550 shares; 2026Q2: 128,795 shares 128,795$72.4M1.19%+13,245Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338,823 shares 338,823$72.3M1.19%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,119,535 shares; 2025Q1: 896,161 shares; 2025Q2: 954,182 shares; 2025Q3: 947,846 shares; 2025Q4: 858,155 shares; 2026Q1: 771,735 shares; 2026Q2: 611,892 shares 611,892$71.9M1.19%-159,843Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069,012 shares; 2025Q3: 1,039,010 shares; 2025Q4: 639,680 shares; 2026Q1: 500,485 shares; 2026Q2: 600,671 shares 600,671$71.6M1.18%+100,186Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 546,642 shares; 2025Q1: 575,127 shares; 2025Q2: 595,757 shares; 2025Q3: 589,025 shares; 2025Q4: 540,220 shares; 2026Q1: 566,483 shares; 2026Q2: 457,445 shares 457,445$70.8M1.17%-109,038Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,772 shares; 2025Q3: 334,111 shares; 2025Q4: 270,262 shares; 2026Q1: 266,866 shares; 2026Q2: 349,262 shares 349,262$70.4M1.16%+82,396Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 212,788 shares; 2025Q2: 207,100 shares; 2025Q3: 207,077 shares; 2025Q4: 193,453 shares; 2026Q1: 236,393 shares; 2026Q2: 353,982 shares 353,982$68.8M1.14%+117,589Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,340,089 shares; 2025Q2: 1,362,879 shares; 2025Q3: 1,186,075 shares; 2025Q4: 1,295,970 shares; 2026Q1: 1,266,934 shares; 2026Q2: 1,058,320 shares 1,058,320$43.2M0.71%-208,614Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,014,799 shares; 2025Q2: 1,214,921 shares; 2025Q3: 1,192,441 shares; 2025Q4: 1,039,968 shares; 2026Q1: 890,840 shares; 2026Q2: 770,422 shares 770,422$43.2M0.71%-120,418Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452,363 shares 1,452,363$41.5M0.68%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 222,007 shares; 2025Q1: 259,906 shares; 2025Q2: 268,444 shares; 2025Q3: 250,918 shares; 2025Q4: 296,916 shares; 2026Q1: 241,328 shares; 2026Q2: 186,227 shares 186,227$41.4M0.68%-55,101Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 238,465 shares; 2025Q1: 300,527 shares; 2025Q2: 227,612 shares; 2025Q3: 193,864 shares; 2025Q4: 186,712 shares; 2026Q1: 160,975 shares; 2026Q2: 221,453 shares 221,453$41.4M0.68%+60,478Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,395 shares; 2026Q1: 122,799 shares; 2026Q2: 156,440 shares 156,440$40M0.66%+33,641Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,118 shares; 2026Q1: 16,846 shares; 2026Q2: 179,440 shares 179,440$38.2M0.63%+162,594Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,288,939 shares; 2025Q1: 1,212,564 shares; 2025Q2: 1,208,389 shares; 2025Q3: 1,121,186 shares; 2025Q4: 876,551 shares; 2026Q1: 862,016 shares; 2026Q2: 820,960 shares 820,960$37.7M0.62%-41,056Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 594,309 shares; 2025Q1: 663,106 shares; 2025Q2: 632,747 shares; 2025Q3: 554,378 shares; 2025Q4: 427,143 shares; 2026Q1: 474,357 shares; 2026Q2: 495,316 shares 495,316$37.7M0.62%+20,959Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 169,962 shares; 2025Q2: 139,845 shares; 2025Q3: 103,183 shares; 2025Q4: 94,424 shares; 2026Q1: 93,645 shares; 2026Q2: 93,552 shares 93,552$37.6M0.62%-93Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,981 shares; 2025Q1: 28,489 shares; 2025Q2: 30,488 shares; 2025Q3: 32,335 shares; 2025Q4: 411,887 shares; 2026Q1: 390,352 shares; 2026Q2: 347,146 shares 347,146$37.4M0.62%-43,206Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 446,744 shares 446,744$37.3M0.62%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,998 shares; 2026Q2: 321,452 shares 321,452$36.5M0.6%+6,454Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,631,722 shares; 2025Q2: 3,810,868 shares; 2025Q3: 3,745,286 shares; 2025Q4: 2,817,726 shares; 2026Q1: 2,612,297 shares; 2026Q2: 2,485,793 shares 2,485,793$36.4M0.6%-126,504Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 519,493 shares; 2025Q2: 471,306 shares; 2025Q3: 282,183 shares; 2025Q4: 272,262 shares; 2026Q1: 246,647 shares; 2026Q2: 248,661 shares 248,661$36.4M0.6%+2,014Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 675,944 shares; 2025Q1: 658,320 shares; 2025Q2: 705,674 shares; 2025Q3: 669,580 shares; 2025Q4: 576,635 shares; 2026Q1: 544,243 shares; 2026Q2: 524,818 shares 524,818$36.3M0.6%-19,425Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,017 shares; 2025Q4: 446,990 shares; 2026Q1: 439,235 shares; 2026Q2: 400,173 shares 400,173$36.2M0.6%-39,062Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,158 shares 67,158$36.2M0.6%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 558,013 shares; 2025Q1: 466,121 shares; 2025Q2: 459,417 shares; 2025Q3: 368,798 shares; 2025Q4: 315,704 shares; 2026Q1: 272,754 shares; 2026Q2: 254,560 shares 254,560$35.6M0.59%-18,194Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,303 shares; 2025Q3: 85,731 shares; 2025Q4: 83,914 shares; 2026Q1: 562,188 shares; 2026Q2: 621,639 shares 621,639$35.6M0.59%+59,451Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 230,688 shares; 2025Q1: 181,284 shares; 2025Q2: 178,340 shares; 2025Q3: 135,045 shares; 2025Q4: 167,990 shares; 2026Q1: 151,248 shares; 2026Q2: 149,133 shares 149,133$35.4M0.58%-2,115Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 395,805 shares; 2025Q1: 383,483 shares; 2025Q2: 365,781 shares; 2025Q3: 334,476 shares; 2025Q4: 265,481 shares; 2026Q1: 251,146 shares; 2026Q2: 208,736 shares 208,736$35.4M0.58%-42,410Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 297,583 shares; 2025Q1: 305,854 shares; 2025Q2: 325,769 shares; 2025Q3: 326,067 shares; 2025Q4: 294,606 shares; 2026Q1: 299,137 shares; 2026Q2: 325,257 shares 325,257$35.1M0.58%+26,120Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,062,664 shares; 2025Q1: 798,713 shares; 2025Q2: 758,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748,224 shares 748,224$35M0.58%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 597,138 shares; 2025Q1: 461,513 shares; 2025Q2: 417,284 shares; 2025Q3: 502,222 shares; 2025Q4: 429,129 shares; 2026Q1: 418,832 shares; 2026Q2: 390,340 shares 390,340$34.9M0.58%-28,492Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,305 shares; 2026Q1: 197,253 shares; 2026Q2: 212,327 shares 212,327$34.9M0.58%+15,074Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,396,136 shares; 2025Q4: 1,307,273 shares; 2026Q1: 1,246,976 shares; 2026Q2: 1,048,237 shares 1,048,237$34.9M0.58%-198,739Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,711 shares; 2025Q1: 102,286 shares; 2025Q2: 82,046 shares; 2025Q3: 59,678 shares; 2025Q4: 64,832 shares; 2026Q1: 51,884 shares; 2026Q2: 43,872 shares 43,872$34.9M0.58%-8,012Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,161 shares; 2025Q4: 152,589 shares; 2026Q1: 172,854 shares; 2026Q2: 186,969 shares 186,969$34.7M0.57%+14,115Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 394,637 shares; 2025Q1: 344,837 shares; 2025Q2: 316,061 shares; 2025Q3: 312,003 shares; 2025Q4: 234,204 shares; 2026Q1: 225,645 shares; 2026Q2: 237,880 shares 237,880$34.7M0.57%+12,235Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 773,743 shares; 2025Q2: 526,711 shares; 2025Q3: 480,089 shares; 2025Q4: 427,326 shares; 2026Q1: 505,611 shares; 2026Q2: 487,891 shares 487,891$34.6M0.57%-17,720Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 439,056 shares; 2025Q1: 425,069 shares; 2025Q2: 427,482 shares; 2025Q3: 431,319 shares; 2025Q4: 395,044 shares; 2026Q1: 412,511 shares; 2026Q2: 408,166 shares 408,166$34.5M0.57%-4,345Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,055 shares; 2025Q1: 7,501 shares; 2025Q2: 8,272 shares; 2025Q3: 70,880 shares; 2025Q4: 55,686 shares; 2026Q1: 61,411 shares; 2026Q2: 65,318 shares 65,318$34.5M0.57%+3,907Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 323,520 shares; 2025Q1: 289,548 shares; 2025Q2: 272,163 shares; 2025Q3: 270,940 shares; 2025Q4: 245,114 shares; 2026Q1: 236,456 shares; 2026Q2: 259,897 shares 259,897$34.4M0.57%+23,441Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 403,529 shares; 2025Q4: 410,956 shares; 2026Q1: 361,505 shares; 2026Q2: 414,717 shares 414,717$34.3M0.56%+53,212Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,615 shares; 2025Q1: 3,622 shares; 2025Q2: 320,329 shares; 2025Q3: 273,992 shares; 2025Q4: 307,511 shares; 2026Q1: 323,292 shares; 2026Q2: 352,069 shares 352,069$33.9M0.56%+28,777Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,382 shares; 2025Q1: 68,610 shares; 2025Q2: 67,915 shares; 2025Q3: 67,962 shares; 2025Q4: 63,294 shares; 2026Q1: 64,526 shares; 2026Q2: 73,833 shares 73,833$33.9M0.56%+9,307Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 160,799 shares; 2025Q1: 159,126 shares; 2025Q2: 164,792 shares; 2025Q3: 129,759 shares; 2025Q4: 123,740 shares; 2026Q1: 125,199 shares; 2026Q2: 134,579 shares 134,579$33.9M0.56%+9,380Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,383 shares; 2025Q4: 417,564 shares; 2026Q1: 418,849 shares; 2026Q2: 438,424 shares 438,424$33.8M0.56%+19,575Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 625,000 shares; 2025Q1: 529,961 shares; 2025Q2: 620,854 shares; 2025Q3: 615,359 shares; 2025Q4: 565,292 shares; 2026Q1: 577,766 shares; 2026Q2: 711,994 shares 711,994$33.6M0.55%+134,228Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666,810 shares; 2025Q3: 505,246 shares; 2025Q4: 497,675 shares; 2026Q1: 444,864 shares; 2026Q2: 478,416 shares 478,416$33.5M0.55%+33,552Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 241,768 shares; 2025Q1: 255,464 shares; 2025Q2: 198,672 shares; 2025Q3: 161,185 shares; 2025Q4: 146,058 shares; 2026Q1: 138,609 shares; 2026Q2: 139,784 shares 139,784$33.2M0.55%+1,175Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,671 shares; 2025Q3: 11,109 shares; 2025Q4: 11,495 shares; 2026Q1: 2,652,171 shares; 2026Q2: 2,370,837 shares 2,370,837$33M0.54%-281,334Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152,002 shares 1,152,002$32.9M0.54%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,817 shares; 2026Q1: 608,593 shares; 2026Q2: 710,484 shares 710,484$32.8M0.54%+101,891Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,677 shares; 2025Q1: 59,179 shares; 2025Q2: 58,116 shares; 2025Q3: 49,725 shares; 2025Q4: 37,701 shares; 2026Q1: 36,460 shares; 2026Q2: 32,224 shares 32,224$32.6M0.54%-4,236Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 294,311 shares; 2026Q2: 292,493 shares 292,493$32.5M0.54%-1,818Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265,865 shares; 2026Q1: 1,236,013 shares; 2026Q2: 1,208,058 shares 1,208,058$31.9M0.53%-27,955Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 403,871 shares; 2025Q1: 401,558 shares; 2025Q2: 411,217 shares; 2025Q3: 402,856 shares; 2025Q4: 310,875 shares; 2026Q1: 291,691 shares; 2026Q2: 310,357 shares 310,357$31.8M0.52%+18,666Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590,233 shares; 2026Q1: 537,794 shares; 2026Q2: 613,324 shares 613,324$31.6M0.52%+75,530Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403,824 shares 403,824$31.6M0.52%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,075 shares; 2025Q1: 130,587 shares; 2025Q2: 105,784 shares; 2025Q3: 88,410 shares; 2025Q4: 74,855 shares; 2026Q1: 66,540 shares; 2026Q2: 81,008 shares 81,008$31.6M0.52%+14,468Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 471,627 shares; 2025Q1: 540,237 shares; 2025Q2: 556,335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746,025 shares; 2026Q2: 487,090 shares 487,090$31.3M0.52%-258,935Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,579 shares; 2025Q3: 390,797 shares; 2025Q4: 347,804 shares; 2026Q1: 360,143 shares; 2026Q2: 301,882 shares 301,882$31.2M0.52%-58,261Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,100 shares; 2025Q1: 138,060 shares; 2025Q2: 118,642 shares; 2025Q3: 95,783 shares; 2025Q4: 110,675 shares; 2026Q1: 107,832 shares; 2026Q2: 109,674 shares 109,674$30.7M0.51%+1,842Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 243,005 shares; 2025Q1: 239,868 shares; 2025Q2: not reported; 2025Q3: 211,185 shares; 2025Q4: 188,878 shares; 2026Q1: 160,006 shares; 2026Q2: 126,539 shares 126,539$30.5M0.5%-33,467Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 515,398 shares; 2025Q1: 4,014 shares; 2025Q2: 614,100 shares; 2025Q3: 585,716 shares; 2025Q4: 563,410 shares; 2026Q1: 492,985 shares; 2026Q2: 528,057 shares 528,057$30.4M0.5%+35,072Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,002 shares; 2025Q1: 3,943 shares; 2025Q2: 530,066 shares; 2025Q3: 398,754 shares; 2025Q4: 482,761 shares; 2026Q1: 455,056 shares; 2026Q2: 418,199 shares 418,199$30.1M0.5%-36,857Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,526 shares; 2025Q1: 120,486 shares; 2025Q2: 109,812 shares; 2025Q3: 88,409 shares; 2025Q4: 81,395 shares; 2026Q1: 80,646 shares; 2026Q2: 105,614 shares 105,614$29.9M0.49%+24,968Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,195 shares; 2025Q4: 41,302 shares; 2026Q1: 39,712 shares; 2026Q2: 47,775 shares 47,775$29.8M0.49%+8,063Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,638 shares; 2025Q4: 336,308 shares; 2026Q1: 360,821 shares; 2026Q2: 461,283 shares 461,283$29.5M0.49%+100,462Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,369,610 shares; 2025Q3: 2,390,540 shares; 2025Q4: 2,678,201 shares; 2026Q1: 1,944,173 shares; 2026Q2: 1,856,208 shares 1,856,208$29.5M0.49%-87,965Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,175 shares; 2025Q1: 48,515 shares; 2025Q2: 44,062 shares; 2025Q3: 36,114 shares; 2025Q4: 33,384 shares; 2026Q1: 31,796 shares; 2026Q2: 38,937 shares 38,937$29.4M0.49%+7,141Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,283 shares; 2025Q1: 504,392 shares; 2025Q2: 416,853 shares; 2025Q3: 352,392 shares; 2025Q4: 330,518 shares; 2026Q1: 383,662 shares; 2026Q2: 379,356 shares 379,356$29.3M0.48%-4,306Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 112,737 shares; 2025Q2: 111,928 shares; 2025Q3: 124,187 shares; 2025Q4: 109,383 shares; 2026Q1: 311,407 shares; 2026Q2: 352,400 shares 352,400$25.5M0.42%+40,993Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 180,719 shares; 2025Q1: 174,631 shares; 2025Q2: 188,771 shares; 2025Q3: 192,739 shares; 2025Q4: 180,626 shares; 2026Q1: 171,376 shares; 2026Q2: 147,483 shares 147,483$21.4M0.35%-23,893Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,704 shares; 2025Q1: 107,874 shares; 2025Q2: 104,623 shares; 2025Q3: 105,359 shares; 2025Q4: 103,194 shares; 2026Q1: 441,995 shares; 2026Q2: 377,171 shares 377,171$19.5M0.32%-64,824Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 129,104 shares; 2025Q1: 649,690 shares; 2025Q2: 651,053 shares; 2025Q3: 652,568 shares; 2025Q4: 637,802 shares; 2026Q1: 646,486 shares; 2026Q2: 678,551 shares 678,551$19M0.31%+32,065Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156,340 shares; 2025Q1: 132,109 shares; 2025Q2: 139,204 shares; 2025Q3: 167,020 shares; 2025Q4: 156,406 shares; 2026Q1: 135,812 shares; 2026Q2: 146,537 shares 146,537$16.5M0.27%+10,725Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,590 shares; 2025Q1: 76,918 shares; 2025Q2: 92,577 shares; 2025Q3: 127,208 shares; 2025Q4: 118,636 shares; 2026Q1: 89,264 shares; 2026Q2: 84,392 shares 84,392$16.2M0.27%-4,872Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,784 shares; 2025Q1: 36,448 shares; 2025Q2: 31,722 shares; 2025Q3: 34,176 shares; 2025Q4: 33,656 shares; 2026Q1: 212,965 shares; 2026Q2: 207,633 shares 207,633$16.2M0.27%-5,332Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,985 shares; 2025Q1: 34,841 shares; 2025Q2: 38,434 shares; 2025Q3: 37,601 shares; 2025Q4: 30,900 shares; 2026Q1: 39,466 shares; 2026Q2: 42,944 shares 42,944$16.2M0.27%+3,478Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 302,667 shares; 2025Q1: 378,900 shares; 2025Q2: 430,104 shares; 2025Q3: 376,778 shares; 2025Q4: 360,796 shares; 2026Q1: 2,069,795 shares; 2026Q2: 2,442,795 shares 2,442,795$15.9M0.26%+373,000Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,560 shares; 2025Q1: 127,216 shares; 2025Q2: 163,968 shares; 2025Q3: 163,538 shares; 2025Q4: 128,143 shares; 2026Q1: 127,046 shares; 2026Q2: 129,143 shares 129,143$15.9M0.26%+2,097Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,618 shares; 2025Q1: 100,559 shares; 2025Q2: 97,916 shares; 2025Q3: 86,439 shares; 2025Q4: 80,698 shares; 2026Q1: 76,946 shares; 2026Q2: 100,875 shares 100,875$15.5M0.26%+23,929Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 199,158 shares; 2025Q1: 191,353 shares; 2025Q2: 232,130 shares; 2025Q3: 229,970 shares; 2025Q4: 213,441 shares; 2026Q1: 210,240 shares; 2026Q2: 175,441 shares 175,441$15.2M0.25%-34,799Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 146,360 shares; 2025Q1: 141,209 shares; 2025Q2: 163,765 shares; 2025Q3: 162,196 shares; 2025Q4: 156,822 shares; 2026Q1: 173,492 shares; 2026Q2: 185,274 shares 185,274$15.1M0.25%+11,782Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,242 shares; 2025Q4: 122,581 shares; 2026Q1: 118,337 shares; 2026Q2: 98,812 shares 98,812$15.1M0.25%-19,525Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 115,324 shares; 2025Q1: 108,079 shares; 2025Q2: 130,200 shares; 2025Q3: 130,218 shares; 2025Q4: 120,249 shares; 2026Q1: 112,660 shares; 2026Q2: 112,052 shares 112,052$15M0.25%-608Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 15,724 shares; 2025Q2: 14,724 shares; 2025Q3: 12,694 shares; 2025Q4: 13,224 shares; 2026Q1: 14,217 shares; 2026Q2: 13,116 shares 13,116$14.9M0.25%-1,101Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,433 shares 133,433$14.8M0.24%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 442,168 shares; 2025Q1: 386,226 shares; 2025Q2: 445,131 shares; 2025Q3: 455,717 shares; 2025Q4: 437,229 shares; 2026Q1: 432,725 shares; 2026Q2: 421,348 shares 421,348$14.6M0.24%-11,377Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,241 shares; 2025Q1: 16,581 shares; 2025Q2: 16,080 shares; 2025Q3: 15,844 shares; 2025Q4: 13,412 shares; 2026Q1: 12,653 shares; 2026Q2: 14,854 shares 14,854$14.5M0.24%+2,201Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 306,640 shares; 2025Q1: 303,493 shares; 2025Q2: 400,696 shares; 2025Q3: 397,209 shares; 2025Q4: 366,887 shares; 2026Q1: 356,271 shares; 2026Q2: 304,869 shares 304,869$14.5M0.24%-51,402Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,025 shares; 2025Q4: 80,413 shares; 2026Q1: 78,520 shares; 2026Q2: 82,969 shares 82,969$14.3M0.24%+4,449Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,188 shares; 2025Q1: 72,848 shares; 2025Q2: 77,622 shares; 2025Q3: 70,963 shares; 2025Q4: 83,675 shares; 2026Q1: 98,313 shares; 2026Q2: 89,748 shares 89,748$14.3M0.24%-8,565Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 604,377 shares; 2025Q1: 607,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 839,897 shares 839,897$14.1M0.23%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,517 shares 224,517$14.1M0.23%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 358,486 shares; 2025Q1: 336,025 shares; 2025Q2: 334,105 shares; 2025Q3: 330,764 shares; 2025Q4: 305,318 shares; 2026Q1: 299,410 shares; 2026Q2: 295,490 shares 295,490$14M0.23%-3,920Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,488 shares; 2025Q1: 30,198 shares; 2025Q2: 31,580 shares; 2025Q3: 30,558 shares; 2025Q4: 22,537 shares; 2026Q1: 21,458 shares; 2026Q2: 19,656 shares 19,656$14M0.23%-1,802Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,582 shares; 2025Q1: 30,987 shares; 2025Q2: 32,050 shares; 2025Q3: 33,038 shares; 2025Q4: 30,795 shares; 2026Q1: 30,541 shares; 2026Q2: 34,335 shares 34,335$13.8M0.23%+3,794Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,280 shares; 2025Q1: 85,637 shares; 2025Q2: 86,245 shares; 2025Q3: 86,739 shares; 2025Q4: 83,782 shares; 2026Q1: 70,487 shares; 2026Q2: 61,285 shares 61,285$13.7M0.23%-9,202Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,277 shares; 2025Q1: 69,121 shares; 2025Q2: 73,941 shares; 2025Q3: 73,489 shares; 2025Q4: 67,920 shares; 2026Q1: 71,861 shares; 2026Q2: 84,873 shares 84,873$13.7M0.23%+13,012Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,381 shares; 2025Q1: 68,771 shares; 2025Q2: 68,419 shares; 2025Q3: 66,542 shares; 2025Q4: 60,561 shares; 2026Q1: 58,987 shares; 2026Q2: 51,723 shares 51,723$13.6M0.23%-7,264Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 308,277 shares; 2025Q1: 300,739 shares; 2025Q2: 366,682 shares; 2025Q3: 388,839 shares; 2025Q4: 419,116 shares; 2026Q1: 352,751 shares; 2026Q2: 321,398 shares 321,398$13.6M0.22%-31,353Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,613 shares; 2025Q1: 110,912 shares; 2025Q2: 115,854 shares; 2025Q3: 79,808 shares; 2025Q4: 76,445 shares; 2026Q1: 84,657 shares; 2026Q2: 107,794 shares 107,794$13.6M0.22%+23,137Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,640 shares; 2025Q1: 60,938 shares; 2025Q2: 59,640 shares; 2025Q3: 59,585 shares; 2025Q4: 56,513 shares; 2026Q1: 48,224 shares; 2026Q2: 37,311 shares 37,311$13.5M0.22%-10,913Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,352 shares; 2025Q1: 50,766 shares; 2025Q2: 66,307 shares; 2025Q3: 67,684 shares; 2025Q4: 80,140 shares; 2026Q1: 79,991 shares; 2026Q2: 80,474 shares 80,474$13.5M0.22%+483Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300,898 shares; 2025Q1: 291,547 shares; 2025Q2: 289,412 shares; 2025Q3: 285,071 shares; 2025Q4: 273,771 shares; 2026Q1: 297,652 shares; 2026Q2: 463,302 shares 463,302$13.4M0.22%+165,650Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 360,695 shares; 2025Q1: 356,433 shares; 2025Q2: 291,139 shares; 2025Q3: 205,487 shares; 2025Q4: 148,473 shares; 2026Q1: 449,997 shares; 2026Q2: 410,408 shares 410,408$13.4M0.22%-39,589Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 89,685 shares; 2025Q1: 88,702 shares; 2025Q2: 87,651 shares; 2025Q3: 86,302 shares; 2025Q4: 80,459 shares; 2026Q1: 80,222 shares; 2026Q2: 93,359 shares 93,359$13.4M0.22%+13,137Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,516 shares; 2025Q1: 106,090 shares; 2025Q2: 100,604 shares; 2025Q3: 100,156 shares; 2025Q4: 94,335 shares; 2026Q1: 93,528 shares; 2026Q2: 111,374 shares 111,374$13.3M0.22%+17,846Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 733,874 shares; 2025Q1: 671,014 shares; 2025Q2: 700,779 shares; 2025Q3: 588,283 shares; 2025Q4: 400,304 shares; 2026Q1: 427,674 shares; 2026Q2: 400,193 shares 400,193$13M0.21%-27,481Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,255 shares; 2025Q1: 86,425 shares; 2025Q2: 106,014 shares; 2025Q3: 133,332 shares; 2025Q4: 121,147 shares; 2026Q1: 115,026 shares; 2026Q2: 120,800 shares 120,800$13M0.21%+5,774Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 213,271 shares; 2025Q1: 201,881 shares; 2025Q2: 183,290 shares; 2025Q3: 226,048 shares; 2025Q4: 212,174 shares; 2026Q1: 214,157 shares; 2026Q2: 268,079 shares 268,079$12.9M0.21%+53,922Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,335 shares; 2025Q1: 38,914 shares; 2025Q2: 21,420 shares; 2025Q3: 17,738 shares; 2025Q4: 16,360 shares; 2026Q1: 15,754 shares; 2026Q2: 15,307 shares 15,307$12.7M0.21%-447Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,545 shares; 2025Q1: 109,728 shares; 2025Q2: 104,090 shares; 2025Q3: 100,912 shares; 2025Q4: 92,299 shares; 2026Q1: 101,289 shares; 2026Q2: 108,093 shares 108,093$12.6M0.21%+6,804Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,467 shares 133,467$12.2M0.2%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,914 shares; 2026Q2: 197,161 shares 197,161$12.1M0.2%+48,247Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,747 shares; 2025Q4: 125,217 shares; 2026Q1: 123,586 shares; 2026Q2: 105,194 shares 105,194$12M0.2%-18,392Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 342,861 shares; 2025Q1: 337,979 shares; 2025Q2: 317,482 shares; 2025Q3: 286,106 shares; 2025Q4: 246,291 shares; 2026Q1: 207,922 shares; 2026Q2: 177,322 shares 177,322$11.8M0.19%-30,600Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 538,902 shares; 2025Q1: 414,096 shares; 2025Q2: 422,744 shares; 2025Q3: 372,137 shares; 2025Q4: 300,570 shares; 2026Q1: 289,059 shares; 2026Q2: 223,339 shares 223,339$11.8M0.19%-65,720Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,919 shares; 2025Q1: 81,494 shares; 2025Q2: 113,447 shares; 2025Q3: 127,168 shares; 2025Q4: 129,588 shares; 2026Q1: 103,265 shares; 2026Q2: 106,966 shares 106,966$11.6M0.19%+3,701Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300,740 shares; 2025Q1: 230,926 shares; 2025Q2: 203,210 shares; 2025Q3: 177,837 shares; 2025Q4: 149,551 shares; 2026Q1: 149,243 shares; 2026Q2: 148,990 shares 148,990$11.6M0.19%-253Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,063,859 shares; 2025Q2: 1,073,244 shares; 2025Q3: 1,060,697 shares; 2025Q4: 636,223 shares; 2026Q1: 669,114 shares; 2026Q2: 619,167 shares 619,167$11.5M0.19%-49,947Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,111 shares; 2026Q1: 276,351 shares; 2026Q2: 277,784 shares 277,784$11.5M0.19%+1,433Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 490,770 shares; 2025Q1: 363,128 shares; 2025Q2: 361,910 shares; 2025Q3: 290,637 shares; 2025Q4: 219,107 shares; 2026Q1: 214,209 shares; 2026Q2: 205,956 shares 205,956$11.4M0.19%-8,253Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,875 shares; 2026Q1: 160,970 shares; 2026Q2: 146,679 shares 146,679$11.4M0.19%-14,291Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,593 shares; 2025Q3: 310,534 shares; 2025Q4: 249,715 shares; 2026Q1: 243,087 shares; 2026Q2: 231,139 shares 231,139$11.2M0.19%-11,948Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,652 shares; 2026Q2: 212,297 shares 212,297$11.2M0.19%+1,645Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700,963 shares; 2025Q1: 649,420 shares; 2025Q2: 657,800 shares; 2025Q3: 636,238 shares; 2025Q4: 399,933 shares; 2026Q1: 374,352 shares; 2026Q2: 320,071 shares 320,071$10.9M0.18%-54,281Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 660,538 shares; 2025Q1: 445,990 shares; 2025Q2: 465,269 shares; 2025Q3: 371,624 shares; 2025Q4: 286,945 shares; 2026Q1: 295,537 shares; 2026Q2: 292,951 shares 292,951$10.8M0.18%-2,586Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 165,784 shares; 2025Q1: 542,538 shares; 2025Q2: 560,249 shares; 2025Q3: 503,960 shares; 2025Q4: 368,177 shares; 2026Q1: 323,454 shares; 2026Q2: 229,592 shares 229,592$10.7M0.18%-93,862Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,214 shares; 2026Q2: 155,757 shares 155,757$10.6M0.17%+34,543Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,095 shares; 2025Q1: 130,491 shares; 2025Q2: 152,974 shares; 2025Q3: 150,732 shares; 2025Q4: 193,189 shares; 2026Q1: 191,055 shares; 2026Q2: 186,320 shares 186,320$10.5M0.17%-4,735Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,752 shares; 2025Q3: 200,991 shares; 2025Q4: 376,905 shares; 2026Q1: 396,460 shares; 2026Q2: 494,520 shares 494,520$10.5M0.17%+98,060Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,762 shares; 2025Q1: 40,077 shares; 2025Q2: 39,312 shares; 2025Q3: 42,903 shares; 2025Q4: 38,155 shares; 2026Q1: 30,569 shares; 2026Q2: 24,999 shares 24,999$10.4M0.17%-5,570Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,128 shares; 2026Q1: 142,215 shares; 2026Q2: 125,568 shares 125,568$10.2M0.17%-16,647Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 575 shares; 2025Q2: 716 shares; 2025Q3: 839 shares; 2025Q4: 990 shares; 2026Q1: 1,175 shares; 2026Q2: 1,498 shares 1,498$10.2M0.17%+323Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,899 shares; 2026Q1: 41,987 shares; 2026Q2: 41,820 shares 41,820$9.96M0.16%-167Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,666 shares; 2025Q1: 108,918 shares; 2025Q2: 125,073 shares; 2025Q3: 158,514 shares; 2025Q4: 146,136 shares; 2026Q1: 146,124 shares; 2026Q2: 142,582 shares 142,582$9.55M0.16%-3,542Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,737 shares; 2025Q1: 69,544 shares; 2025Q2: 75,495 shares; 2025Q3: 74,373 shares; 2025Q4: 70,876 shares; 2026Q1: 88,758 shares; 2026Q2: 120,492 shares 120,492$9.48M0.16%+31,734Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,933 shares; 2025Q1: 51,065 shares; 2025Q2: 62,200 shares; 2025Q3: 61,585 shares; 2025Q4: 50,650 shares; 2026Q1: 49,914 shares; 2026Q2: 50,211 shares 50,211$9.46M0.16%+297Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,536 shares; 2025Q1: 49,404 shares; 2025Q2: 67,325 shares; 2025Q3: 68,481 shares; 2025Q4: 79,787 shares; 2026Q1: 74,984 shares; 2026Q2: 78,277 shares 78,277$8.64M0.14%+3,293Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 136,916 shares; 2025Q1: 108,896 shares; 2025Q2: 96,666 shares; 2025Q3: 97,580 shares; 2025Q4: 89,731 shares; 2026Q1: 84,964 shares; 2026Q2: 79,034 shares 79,034$8.49M0.14%-5,930Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,018 shares; 2025Q1: 27,101 shares; 2025Q2: 31,489 shares; 2025Q3: 31,227 shares; 2025Q4: 27,884 shares; 2026Q1: 28,792 shares; 2026Q2: 24,087 shares 24,087$8.32M0.14%-4,705Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 144,953 shares; 2025Q1: 137,701 shares; 2025Q2: 165,679 shares; 2025Q3: 196,141 shares; 2025Q4: 225,689 shares; 2026Q1: 262,258 shares; 2026Q2: 334,073 shares 334,073$8.32M0.14%+71,815Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,550 shares; 2025Q1: 41,355 shares; 2025Q2: 38,231 shares; 2025Q3: 34,915 shares; 2025Q4: 34,348 shares; 2026Q1: 27,184 shares; 2026Q2: 75,885 shares 75,885$8.3M0.14%+48,701Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 154,106 shares; 2025Q1: 178,616 shares; 2025Q2: 41,393 shares; 2025Q3: 41,245 shares; 2025Q4: 38,877 shares; 2026Q1: 157,519 shares; 2026Q2: 132,173 shares 132,173$8.29M0.14%-25,346Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 359,561 shares; 2025Q1: 295,002 shares; 2025Q2: 276,856 shares; 2025Q3: 258,753 shares; 2025Q4: 250,920 shares; 2026Q1: 229,795 shares; 2026Q2: 210,756 shares 210,756$8.02M0.13%-19,039Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,165 shares; 2025Q1: 58,219 shares; 2025Q2: 67,883 shares; 2025Q3: 56,793 shares; 2025Q4: 66,591 shares; 2026Q1: 84,209 shares; 2026Q2: 89,477 shares 89,477$8.01M0.13%+5,268Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,361 shares; 2026Q2: 176,153 shares 176,153$7.64M0.13%-1,208Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,126 shares; 2025Q1: 31,970 shares; 2025Q2: 35,858 shares; 2025Q3: 35,134 shares; 2025Q4: 29,302 shares; 2026Q1: 32,945 shares; 2026Q2: 31,039 shares 31,039$7.4M0.12%-1,906Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,409 shares; 2025Q1: 56,550 shares; 2025Q2: 71,999 shares; 2025Q3: 70,083 shares; 2025Q4: 65,662 shares; 2026Q1: 76,939 shares; 2026Q2: 81,104 shares 81,104$7.36M0.12%+4,165Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 465,975 shares; 2025Q1: 39,295 shares; 2025Q2: 41,860 shares; 2025Q3: 46,618 shares; 2025Q4: 355,824 shares; 2026Q1: 367,367 shares; 2026Q2: 71,234 shares 71,234$7.33M0.12%-296,133Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,198 shares; 2025Q2: 20,207 shares; 2025Q3: 27,600 shares; 2025Q4: 27,867 shares; 2026Q1: 21,070 shares; 2026Q2: 24,370 shares 24,370$7.33M0.12%+3,300Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,303 shares; 2025Q1: 43,395 shares; 2025Q2: 45,009 shares; 2025Q3: 45,429 shares; 2025Q4: 38,907 shares; 2026Q1: 42,801 shares; 2026Q2: 48,425 shares 48,425$7.2M0.12%+5,624Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 132,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,130 shares; 2026Q1: 40,420 shares; 2026Q2: 54,196 shares 54,196$7.02M0.12%+13,776Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,549 shares 56,549$6.84M0.11%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,490 shares 88,490$6.76M0.11%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 108,117 shares; 2025Q2: 119,554 shares; 2025Q3: 133,913 shares; 2025Q4: 136,288 shares; 2026Q1: 119,461 shares; 2026Q2: 141,342 shares 141,342$6.75M0.11%+21,881Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,621 shares; 2025Q1: 16,370 shares; 2025Q2: 19,865 shares; 2025Q3: 23,344 shares; 2025Q4: 19,802 shares; 2026Q1: 22,566 shares; 2026Q2: 19,918 shares 19,918$6.74M0.11%-2,648Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,627 shares; 2025Q1: 36,150 shares; 2025Q2: 22,371 shares; 2025Q3: 22,219 shares; 2025Q4: 21,736 shares; 2026Q1: 23,090 shares; 2026Q2: 18,026 shares 18,026$6.73M0.11%-5,064Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 168,816 shares; 2025Q1: 128,802 shares; 2025Q2: 119,228 shares; 2025Q3: 109,284 shares; 2025Q4: 156,644 shares; 2026Q1: 158,573 shares; 2026Q2: 162,159 shares 162,159$6.66M0.11%+3,586Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 287,955 shares; 2025Q1: 278,386 shares; 2025Q2: 22,286 shares; 2025Q3: 22,286 shares; 2025Q4: 22,286 shares; 2026Q1: 25,466 shares; 2026Q2: 22,866 shares 22,866$6.62M0.11%-2,600Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,242 shares; 2025Q1: 48,699 shares; 2025Q2: 51,010 shares; 2025Q3: 51,870 shares; 2025Q4: 56,393 shares; 2026Q1: 65,615 shares; 2026Q2: 69,014 shares 69,014$6.54M0.11%+3,399Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,393 shares; 2025Q1: 31,993 shares; 2025Q2: 31,652 shares; 2025Q3: 31,794 shares; 2025Q4: 32,562 shares; 2026Q1: 37,374 shares; 2026Q2: 32,448 shares 32,448$6.49M0.11%-4,926Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,204 shares; 2025Q1: 48,503 shares; 2025Q2: 51,455 shares; 2025Q3: 56,947 shares; 2025Q4: 70,142 shares; 2026Q1: 81,548 shares; 2026Q2: 91,404 shares 91,404$6.38M0.11%+9,856Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,109 shares; 2025Q1: 49,946 shares; 2025Q2: 57,205 shares; 2025Q3: 48,306 shares; 2025Q4: 42,599 shares; 2026Q1: 42,629 shares; 2026Q2: 27,908 shares 27,908$6.22M0.1%-14,721Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,613 shares; 2025Q1: 68,397 shares; 2025Q2: 70,767 shares; 2025Q3: 75,298 shares; 2025Q4: 80,568 shares; 2026Q1: 98,969 shares; 2026Q2: 91,977 shares 91,977$6.12M0.1%-6,992Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 74,075 shares; 2025Q1: 105,148 shares; 2025Q2: 113,558 shares; 2025Q3: 96,689 shares; 2025Q4: 132,702 shares; 2026Q1: 160,430 shares; 2026Q2: 128,987 shares 128,987$6.01M0.1%-31,443Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,026 shares; 2026Q1: 60,200 shares; 2026Q2: 56,262 shares 56,262$6M0.1%-3,938Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,595 shares; 2025Q1: 49,924 shares; 2025Q2: 51,913 shares; 2025Q3: 52,012 shares; 2025Q4: 37,150 shares; 2026Q1: 40,030 shares; 2026Q2: 25,556 shares 25,556$5.86M0.1%-14,474Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,956 shares; 2025Q4: 22,811 shares; 2026Q1: 47,091 shares; 2026Q2: 47,481 shares 47,481$5.75M0.09%+390Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,865 shares; 2025Q1: 84,602 shares; 2025Q2: 118,511 shares; 2025Q3: 122,737 shares; 2025Q4: 136,438 shares; 2026Q1: 110,331 shares; 2026Q2: 106,273 shares 106,273$5.6M0.09%-4,058Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,480 shares; 2025Q1: 103,826 shares; 2025Q2: 134,443 shares; 2025Q3: 166,639 shares; 2025Q4: 171,161 shares; 2026Q1: 184,995 shares; 2026Q2: 160,611 shares 160,611$5.5M0.09%-24,384Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,218 shares; 2025Q4: 44,883 shares; 2026Q1: 45,744 shares; 2026Q2: 48,059 shares 48,059$5.41M0.09%+2,315Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,392 shares; 2025Q1: 52,504 shares; 2025Q2: 71,233 shares; 2025Q3: 62,398 shares; 2025Q4: 54,242 shares; 2026Q1: 65,565 shares; 2026Q2: 61,538 shares 61,538$5.3M0.09%-4,027Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,191 shares; 2025Q1: 47,693 shares; 2025Q2: 56,733 shares; 2025Q3: 71,691 shares; 2025Q4: 67,026 shares; 2026Q1: 50,081 shares; 2026Q2: 53,150 shares 53,150$5.24M0.09%+3,069Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,132 shares; 2025Q1: 18,471 shares; 2025Q2: 23,127 shares; 2025Q3: 29,883 shares; 2025Q4: 28,597 shares; 2026Q1: 29,448 shares; 2026Q2: 24,624 shares 24,624$5.09M0.08%-4,824Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 167,686 shares; 2025Q1: 113,369 shares; 2025Q2: 103,585 shares; 2025Q3: 86,992 shares; 2025Q4: 91,078 shares; 2026Q1: 82,247 shares; 2026Q2: 81,819 shares 81,819$4.99M0.08%-428Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,595 shares; 2025Q1: 91,359 shares; 2025Q2: 93,784 shares; 2025Q3: 79,006 shares; 2025Q4: 81,528 shares; 2026Q1: 66,883 shares; 2026Q2: 64,840 shares 64,840$4.84M0.08%-2,043Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 223,485 shares; 2025Q1: 223,572 shares; 2025Q2: 216,502 shares; 2025Q3: 215,599 shares; 2025Q4: 233,086 shares; 2026Q1: 218,004 shares; 2026Q2: 245,826 shares 245,826$4.8M0.08%+27,822Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,820 shares; 2025Q1: 52,695 shares; 2025Q2: 57,273 shares; 2025Q3: 48,198 shares; 2025Q4: 49,980 shares; 2026Q1: 37,062 shares; 2026Q2: 33,579 shares 33,579$4.79M0.08%-3,483Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,637 shares; 2025Q1: 90,188 shares; 2025Q2: 87,806 shares; 2025Q3: 75,584 shares; 2025Q4: 74,026 shares; 2026Q1: 70,033 shares; 2026Q2: 66,778 shares 66,778$4.78M0.08%-3,255Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,284 shares; 2025Q1: 24,643 shares; 2025Q2: 24,232 shares; 2025Q3: 22,349 shares; 2025Q4: 21,958 shares; 2026Q1: 23,348 shares; 2026Q2: 22,245 shares 22,245$4.76M0.08%-1,103Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 416,044 shares; 2025Q1: 290,479 shares; 2025Q2: 244,339 shares; 2025Q3: 240,848 shares; 2025Q4: 28,539 shares; 2026Q1: 35,766 shares; 2026Q2: 28,122 shares 28,122$4.72M0.08%-7,644Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 360,942 shares; 2025Q1: 276,129 shares; 2025Q2: 277,452 shares; 2025Q3: 564,630 shares; 2025Q4: 567,060 shares; 2026Q1: 510,293 shares; 2026Q2: 507,085 shares 507,085$4.66M0.08%-3,208Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,801 shares; 2025Q1: 38,132 shares; 2025Q2: 52,737 shares; 2025Q3: 54,684 shares; 2025Q4: 44,137 shares; 2026Q1: 63,923 shares; 2026Q2: 62,347 shares 62,347$4.63M0.08%-1,576Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,712 shares; 2025Q1: 15,275 shares; 2025Q2: 42,847 shares; 2025Q3: 54,369 shares; 2025Q4: 54,137 shares; 2026Q1: 60,392 shares; 2026Q2: 62,275 shares 62,275$4.51M0.07%+1,883Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,891 shares; 2025Q1: 10,907 shares; 2025Q2: 10,485 shares; 2025Q3: 9,612 shares; 2025Q4: 8,445 shares; 2026Q1: 8,001 shares; 2026Q2: 7,624 shares 7,624$4.4M0.07%-377Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,335 shares; 2025Q1: 15,573 shares; 2025Q2: 14,999 shares; 2025Q3: 15,898 shares; 2025Q4: 15,526 shares; 2026Q1: 10,715 shares; 2026Q2: 10,319 shares 10,319$4.37M0.07%-396Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,707 shares; 2025Q1: 19,795 shares; 2025Q2: 18,250 shares; 2025Q3: 14,338 shares; 2025Q4: 14,733 shares; 2026Q1: 11,964 shares; 2026Q2: 9,581 shares 9,581$4.36M0.07%-2,383Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,771 shares; 2025Q1: 93,111 shares; 2025Q2: 98,130 shares; 2025Q3: 118,466 shares; 2025Q4: 119,561 shares; 2026Q1: 136,231 shares; 2026Q2: 196,153 shares 196,153$4.34M0.07%+59,922Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,153 shares; 2025Q1: 13,046 shares; 2025Q2: 38,527 shares; 2025Q3: 35,478 shares; 2025Q4: 39,545 shares; 2026Q1: 37,516 shares; 2026Q2: 49,957 shares 49,957$4.33M0.07%+12,441Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,285 shares; 2025Q1: 70,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,554 shares; 2026Q2: 91,440 shares 91,440$4.33M0.07%-21,114Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,805 shares; 2025Q1: 107,336 shares; 2025Q2: 154,732 shares; 2025Q3: 108,043 shares; 2025Q4: 299,129 shares; 2026Q1: 266,217 shares; 2026Q2: 216,560 shares 216,560$4.33M0.07%-49,657Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,826 shares; 2025Q1: 41,403 shares; 2025Q2: 40,375 shares; 2025Q3: 39,980 shares; 2025Q4: 39,340 shares; 2026Q1: 36,997 shares; 2026Q2: 35,271 shares 35,271$4.32M0.07%-1,726Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,870 shares; 2025Q1: 68,907 shares; 2025Q2: 75,553 shares; 2025Q3: 89,598 shares; 2025Q4: 97,004 shares; 2026Q1: 84,276 shares; 2026Q2: 108,784 shares 108,784$4.24M0.07%+24,508Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 818,021 shares; 2025Q1: 639,939 shares; 2025Q2: 711,020 shares; 2025Q3: 739,255 shares; 2025Q4: 57,553 shares; 2026Q1: 59,450 shares; 2026Q2: 82,765 shares 82,765$4.18M0.07%+23,315Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 137,948 shares; 2025Q1: 99,936 shares; 2025Q2: 104,254 shares; 2025Q3: 101,388 shares; 2025Q4: 106,284 shares; 2026Q1: 70,789 shares; 2026Q2: 57,206 shares 57,206$4.18M0.07%-13,583Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 686,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472,980 shares; 2026Q1: 419,781 shares; 2026Q2: 705,453 shares 705,453$4.13M0.07%+285,672Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,098 shares; 2025Q1: 164,287 shares; 2025Q2: 198,864 shares; 2025Q3: 241,511 shares; 2025Q4: 242,288 shares; 2026Q1: 255,774 shares; 2026Q2: 303,432 shares 303,432$4.08M0.07%+47,658Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,314 shares; 2025Q1: 71,555 shares; 2025Q2: 77,016 shares; 2025Q3: 96,888 shares; 2025Q4: 99,128 shares; 2026Q1: 109,880 shares; 2026Q2: 117,867 shares 117,867$4.07M0.07%+7,987Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,520 shares; 2026Q2: 77,380 shares 77,380$4.07M0.07%+26,860Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,892 shares; 2025Q1: 71,801 shares; 2025Q2: 64,820 shares; 2025Q3: 69,273 shares; 2025Q4: 72,562 shares; 2026Q1: 77,755 shares; 2026Q2: 74,856 shares 74,856$4.02M0.07%-2,899Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 521,970 shares; 2025Q1: 543,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,095 shares; 2026Q1: 93,681 shares; 2026Q2: 102,543 shares 102,543$4M0.07%+8,862Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 139,865 shares; 2025Q1: 118,287 shares; 2025Q2: 133,389 shares; 2025Q3: 142,324 shares; 2025Q4: 153,356 shares; 2026Q1: 151,401 shares; 2026Q2: 190,257 shares 190,257$3.99M0.07%+38,856Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,879 shares; 2025Q1: 36,296 shares; 2025Q2: 36,977 shares; 2025Q3: 34,801 shares; 2025Q4: 33,552 shares; 2026Q1: 36,444 shares; 2026Q2: 40,964 shares 40,964$3.99M0.07%+4,520Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,677 shares; 2025Q1: 58,921 shares; 2025Q2: 50,129 shares; 2025Q3: 44,881 shares; 2025Q4: 61,041 shares; 2026Q1: 54,975 shares; 2026Q2: 31,959 shares 31,959$3.98M0.07%-23,016Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,872 shares; 2025Q1: 74,831 shares; 2025Q2: 85,873 shares; 2025Q3: 115,151 shares; 2025Q4: 94,644 shares; 2026Q1: 97,430 shares; 2026Q2: 114,480 shares 114,480$3.97M0.07%+17,050Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,292 shares; 2025Q1: 20,073 shares; 2025Q2: 23,343 shares; 2025Q3: 33,136 shares; 2025Q4: 42,499 shares; 2026Q1: 37,709 shares; 2026Q2: 53,878 shares 53,878$3.94M0.07%+16,169Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,666 shares; 2026Q2: 187,832 shares 187,832$3.88M0.06%+23,166Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,013 shares; 2025Q4: 214,362 shares; 2026Q1: 186,122 shares; 2026Q2: 165,771 shares 165,771$3.83M0.06%-20,351Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,565 shares; 2026Q2: 78,417 shares 78,417$3.81M0.06%+33,852Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,222 shares; 2026Q2: 73,185 shares 73,185$3.81M0.06%+1,963Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380,801 shares 380,801$3.81M0.06%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,841 shares; 2025Q1: 39,667 shares; 2025Q2: 47,449 shares; 2025Q3: 39,686 shares; 2025Q4: 30,281 shares; 2026Q1: 16,626 shares; 2026Q2: 15,950 shares 15,950$3.73M0.06%-676Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,653 shares; 2025Q4: 50,843 shares; 2026Q1: 40,235 shares; 2026Q2: 37,283 shares 37,283$3.72M0.06%-2,952Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,133 shares; 2025Q1: 51,691 shares; 2025Q2: 52,754 shares; 2025Q3: 46,331 shares; 2025Q4: 46,686 shares; 2026Q1: 40,127 shares; 2026Q2: 36,291 shares 36,291$3.7M0.06%-3,836Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,094 shares; 2025Q1: 68,082 shares; 2025Q2: 68,863 shares; 2025Q3: 98,185 shares; 2025Q4: 86,359 shares; 2026Q1: 74,243 shares; 2026Q2: 84,687 shares 84,687$3.69M0.06%+10,444Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 328,792 shares; 2025Q1: 270,603 shares; 2025Q2: 262,981 shares; 2025Q3: 218,354 shares; 2025Q4: 214,542 shares; 2026Q1: 203,528 shares; 2026Q2: 192,000 shares 192,000$3.66M0.06%-11,528Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,173 shares; 2025Q2: 23,075 shares; 2025Q3: 22,806 shares; 2025Q4: 23,562 shares; 2026Q1: 29,894 shares; 2026Q2: 29,927 shares 29,927$3.63M0.06%+33Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 875,589 shares; 2025Q1: 740,524 shares; 2025Q2: 67,379 shares; 2025Q3: 69,393 shares; 2025Q4: 80,386 shares; 2026Q1: 94,297 shares; 2026Q2: 82,636 shares 82,636$3.63M0.06%-11,661Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,377 shares; 2025Q1: 34,346 shares; 2025Q2: 33,826 shares; 2025Q3: 43,155 shares; 2025Q4: 114,437 shares; 2026Q1: 114,421 shares; 2026Q2: 110,508 shares 110,508$3.62M0.06%-3,913Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,767 shares; 2025Q1: 74,189 shares; 2025Q2: 75,189 shares; 2025Q3: 105,371 shares; 2025Q4: 121,760 shares; 2026Q1: 149,024 shares; 2026Q2: 126,102 shares 126,102$3.61M0.06%-22,922Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,943 shares; 2025Q1: 37,435 shares; 2025Q2: 48,470 shares; 2025Q3: 58,886 shares; 2025Q4: 67,607 shares; 2026Q1: 58,059 shares; 2026Q2: 68,887 shares 68,887$3.61M0.06%+10,828Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 141,453 shares; 2025Q1: 122,611 shares; 2025Q2: 117,212 shares; 2025Q3: 112,380 shares; 2025Q4: 99,809 shares; 2026Q1: 103,882 shares; 2026Q2: 105,430 shares 105,430$3.58M0.06%+1,548Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,514 shares; 2025Q1: 159,008 shares; 2025Q2: 155,689 shares; 2025Q3: 143,427 shares; 2025Q4: 81,702 shares; 2026Q1: 76,083 shares; 2026Q2: 109,646 shares 109,646$3.57M0.06%+33,563Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 192,224 shares; 2025Q1: 163,396 shares; 2025Q2: 162,268 shares; 2025Q3: 218,124 shares; 2025Q4: 250,842 shares; 2026Q1: 203,332 shares; 2026Q2: 203,060 shares 203,060$3.56M0.06%-272Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,218 shares; 2025Q1: 29,767 shares; 2025Q2: 27,929 shares; 2025Q3: 23,068 shares; 2025Q4: 19,557 shares; 2026Q1: 18,520 shares; 2026Q2: 13,974 shares 13,974$3.54M0.06%-4,546Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,124 shares; 2025Q1: 14,564 shares; 2025Q2: 14,385 shares; 2025Q3: 14,457 shares; 2025Q4: 14,841 shares; 2026Q1: 16,780 shares; 2026Q2: 14,828 shares 14,828$3.53M0.06%-1,952Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,628,316 shares; 2025Q1: 1,632,811 shares; 2025Q2: 1,680,417 shares; 2025Q3: 1,567,000 shares; 2025Q4: 1,331,714 shares; 2026Q1: 1,263,493 shares; 2026Q2: 115,623 shares 115,623$3.49M0.06%-1,147,870Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,050 shares; 2025Q1: 41,230 shares; 2025Q2: 37,930 shares; 2025Q3: 39,988 shares; 2025Q4: 46,121 shares; 2026Q1: 54,093 shares; 2026Q2: 44,162 shares 44,162$3.49M0.06%-9,931Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,407 shares; 2025Q3: 90,895 shares; 2025Q4: 92,203 shares; 2026Q1: 97,239 shares; 2026Q2: 133,860 shares 133,860$3.43M0.06%+36,621Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,553 shares; 2026Q1: 36,006 shares; 2026Q2: 33,209 shares 33,209$3.38M0.06%-2,797Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,441 shares; 2026Q2: 97,069 shares 97,069$3.26M0.05%+31,628Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 884,714 shares; 2025Q1: 782,948 shares; 2025Q2: 737,997 shares; 2025Q3: 61,281 shares; 2025Q4: 63,755 shares; 2026Q1: 92,304 shares; 2026Q2: 85,550 shares 85,550$3.26M0.05%-6,754Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,214 shares; 2025Q3: 114,556 shares; 2025Q4: 112,743 shares; 2026Q1: 104,795 shares; 2026Q2: 327,242 shares 327,242$3.22M0.05%+222,447Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,331 shares; 2025Q1: 67,286 shares; 2025Q2: 73,900 shares; 2025Q3: 69,581 shares; 2025Q4: 78,095 shares; 2026Q1: 69,643 shares; 2026Q2: 68,885 shares 68,885$3.2M0.05%-758Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 72,691 shares; 2025Q1: 41,870 shares; 2025Q2: 40,570 shares; 2025Q3: 37,264 shares; 2025Q4: 36,458 shares; 2026Q1: 44,046 shares; 2026Q2: 42,018 shares 42,018$3.14M0.05%-2,028Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,140 shares; 2026Q1: 22,907 shares; 2026Q2: 21,857 shares 21,857$3.13M0.05%-1,050Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 169,915 shares; 2025Q1: 109,307 shares; 2025Q2: 104,800 shares; 2025Q3: 96,155 shares; 2025Q4: 94,482 shares; 2026Q1: 89,190 shares; 2026Q2: 85,780 shares 85,780$3.12M0.05%-3,410Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,649 shares; 2026Q2: 36,339 shares 36,339$3.12M0.05%-310Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,244 shares; 2025Q1: 48,094 shares; 2025Q2: 50,361 shares; 2025Q3: 58,512 shares; 2025Q4: 42,712 shares; 2026Q1: 35,297 shares; 2026Q2: 63,426 shares 63,426$3.11M0.05%+28,129Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,753 shares; 2025Q4: 71,002 shares; 2026Q1: 106,879 shares; 2026Q2: 102,115 shares 102,115$3.08M0.05%-4,764Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,993 shares; 2025Q1: 69,391 shares; 2025Q2: 53,515 shares; 2025Q3: 48,907 shares; 2025Q4: 48,144 shares; 2026Q1: 57,378 shares; 2026Q2: 86,703 shares 86,703$3.05M0.05%+29,325Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,505 shares; 2025Q2: 29,043 shares; 2025Q3: 39,922 shares; 2025Q4: 44,728 shares; 2026Q1: 46,978 shares; 2026Q2: 101,975 shares 101,975$3.02M0.05%+54,997Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,897 shares; 2026Q1: 88,999 shares; 2026Q2: 82,530 shares 82,530$3M0.05%-6,469Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,966 shares; 2025Q1: 23,117 shares; 2025Q2: 22,323 shares; 2025Q3: 20,844 shares; 2025Q4: 21,210 shares; 2026Q1: 21,184 shares; 2026Q2: 18,167 shares 18,167$2.98M0.05%-3,017Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185,384 shares; 2025Q1: 169,423 shares; 2025Q2: 264,048 shares; 2025Q3: 193,973 shares; 2025Q4: 100,202 shares; 2026Q1: 95,250 shares; 2026Q2: 90,937 shares 90,937$2.98M0.05%-4,313Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,871 shares; 2025Q1: 19,402 shares; 2025Q2: 15,978 shares; 2025Q3: 16,176 shares; 2025Q4: 18,048 shares; 2026Q1: 18,927 shares; 2026Q2: 18,090 shares 18,090$2.98M0.05%-837Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 161,645 shares; 2025Q2: 278,333 shares; 2025Q3: 255,630 shares; 2025Q4: 409,282 shares; 2026Q1: 490,848 shares; 2026Q2: 530,771 shares 530,771$2.95M0.05%+39,923Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,837 shares; 2025Q1: 39,087 shares; 2025Q2: 38,781 shares; 2025Q3: 50,347 shares; 2025Q4: 57,717 shares; 2026Q1: 54,034 shares; 2026Q2: 61,203 shares 61,203$2.89M0.05%+7,169Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,078 shares; 2025Q1: 57,590 shares; 2025Q2: 37,986 shares; 2025Q3: 38,139 shares; 2025Q4: 35,798 shares; 2026Q1: 37,109 shares; 2026Q2: 41,952 shares 41,952$2.86M0.05%+4,843Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,436 shares; 2025Q1: 17,685 shares; 2025Q2: 15,013 shares; 2025Q3: 13,851 shares; 2025Q4: 11,478 shares; 2026Q1: 12,094 shares; 2026Q2: 13,052 shares 13,052$2.85M0.05%+958Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,245 shares; 2025Q1: 20,231 shares; 2025Q2: 20,356 shares; 2025Q3: 18,513 shares; 2025Q4: 18,725 shares; 2026Q1: 18,800 shares; 2026Q2: 17,551 shares 17,551$2.82M0.05%-1,249Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 193,228 shares; 2025Q1: 174,900 shares; 2025Q2: 177,645 shares; 2025Q3: 163,852 shares; 2025Q4: 185,807 shares; 2026Q1: 157,282 shares; 2026Q2: 150,356 shares 150,356$2.8M0.05%-6,926Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 79,971 shares; 2025Q1: 73,596 shares; 2025Q2: 72,402 shares; 2025Q3: 66,656 shares; 2025Q4: 65,340 shares; 2026Q1: 61,852 shares; 2026Q2: 58,874 shares 58,874$2.79M0.05%-2,978Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,802 shares; 2025Q1: 46,557 shares; 2025Q2: 66,215 shares; 2025Q3: 82,339 shares; 2025Q4: 69,952 shares; 2026Q1: 86,007 shares; 2026Q2: 82,757 shares 82,757$2.79M0.05%-3,250Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,228 shares; 2025Q4: 124,050 shares; 2026Q1: 130,860 shares; 2026Q2: 109,110 shares 109,110$2.76M0.05%-21,750Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,782 shares; 2026Q1: 18,603 shares; 2026Q2: 17,785 shares 17,785$2.76M0.05%-818Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,135 shares; 2025Q1: 55,036 shares; 2025Q2: 66,931 shares; 2025Q3: 64,230 shares; 2025Q4: 63,405 shares; 2026Q1: 61,518 shares; 2026Q2: 44,076 shares 44,076$2.73M0.05%-17,442Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,689 shares; 2025Q1: 30,852 shares; 2025Q2: 31,602 shares; 2025Q3: 43,136 shares; 2025Q4: 37,430 shares; 2026Q1: 27,708 shares; 2026Q2: 51,839 shares 51,839$2.73M0.05%+24,131Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,337 shares; 2025Q1: 28,961 shares; 2025Q2: 28,981 shares; 2025Q3: 26,707 shares; 2025Q4: 26,284 shares; 2026Q1: 56,693 shares; 2026Q2: 53,984 shares 53,984$2.71M0.04%-2,709Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,218 shares; 2025Q1: 23,770 shares; 2025Q2: 23,599 shares; 2025Q3: 19,331 shares; 2025Q4: 19,501 shares; 2026Q1: 18,033 shares; 2026Q2: 15,601 shares 15,601$2.71M0.04%-2,432Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,209 shares; 2025Q1: 4,820 shares; 2025Q2: 5,266 shares; 2025Q3: 5,561 shares; 2025Q4: 5,794 shares; 2026Q1: 6,368 shares; 2026Q2: 7,176 shares 7,176$2.71M0.04%+808Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,270 shares; 2025Q3: 27,831 shares; 2025Q4: 27,475 shares; 2026Q1: 32,310 shares; 2026Q2: 30,856 shares 30,856$2.7M0.04%-1,454Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 121,337 shares; 2025Q1: 81,975 shares; 2025Q2: 76,249 shares; 2025Q3: 69,682 shares; 2025Q4: 68,149 shares; 2026Q1: 51,396 shares; 2026Q2: 49,030 shares 49,030$2.65M0.04%-2,366Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,543 shares; 2025Q1: 60,389 shares; 2025Q2: 67,737 shares; 2025Q3: 62,176 shares; 2025Q4: 78,035 shares; 2026Q1: 55,426 shares; 2026Q2: 53,083 shares 53,083$2.64M0.04%-2,343Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 286,105 shares; 2025Q1: 38,227 shares; 2025Q2: 38,289 shares; 2025Q3: 35,174 shares; 2025Q4: 34,532 shares; 2026Q1: 32,713 shares; 2026Q2: 31,109 shares 31,109$2.61M0.04%-1,604Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,411 shares; 2025Q1: 36,984 shares; 2025Q2: 29,991 shares; 2025Q3: 22,244 shares; 2025Q4: 19,247 shares; 2026Q1: 24,535 shares; 2026Q2: 23,422 shares 23,422$2.6M0.04%-1,113Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,261 shares; 2026Q1: 71,353 shares; 2026Q2: 71,523 shares 71,523$2.59M0.04%+170Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,857 shares; 2025Q1: 97,704 shares; 2025Q2: 97,125 shares; 2025Q3: 96,551 shares; 2025Q4: 90,487 shares; 2026Q1: 92,976 shares; 2026Q2: 91,627 shares 91,627$2.58M0.04%-1,349Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 560,244 shares; 2025Q1: 582,370 shares; 2025Q2: 623,617 shares; 2025Q3: 530,025 shares; 2025Q4: 617,859 shares; 2026Q1: 103,578 shares; 2026Q2: 98,899 shares 98,899$2.58M0.04%-4,679Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,409 shares; 2025Q1: 35,155 shares; 2025Q2: 34,247 shares; 2025Q3: 37,199 shares; 2025Q4: 44,627 shares; 2026Q1: 45,220 shares; 2026Q2: 44,593 shares 44,593$2.58M0.04%-627Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,659 shares; 2025Q1: 40,534 shares; 2025Q2: 51,952 shares; 2025Q3: 48,347 shares; 2025Q4: 47,045 shares; 2026Q1: 54,697 shares; 2026Q2: 51,948 shares 51,948$2.57M0.04%-2,749Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,003 shares; 2025Q1: 66,839 shares; 2025Q2: 87,503 shares; 2025Q3: 96,079 shares; 2025Q4: 94,863 shares; 2026Q1: 93,063 shares; 2026Q2: 106,897 shares 106,897$2.55M0.04%+13,834Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,334 shares; 2026Q2: 26,955 shares 26,955$2.55M0.04%-1,379Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,549 shares; 2025Q4: 62,379 shares; 2026Q1: 52,804 shares; 2026Q2: 46,136 shares 46,136$2.53M0.04%-6,668Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,030 shares; 2026Q2: 52,452 shares 52,452$2.52M0.04%-2,578Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,626 shares; 2025Q1: 22,568 shares; 2025Q2: 24,234 shares; 2025Q3: 19,993 shares; 2025Q4: 20,192 shares; 2026Q1: 31,607 shares; 2026Q2: 35,922 shares 35,922$2.51M0.04%+4,315Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,741 shares; 2025Q1: 40,407 shares; 2025Q2: 38,769 shares; 2025Q3: 35,657 shares; 2025Q4: 34,764 shares; 2026Q1: 33,034 shares; 2026Q2: 31,275 shares 31,275$2.47M0.04%-1,759Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,689 shares; 2026Q2: 236,197 shares 236,197$2.46M0.04%-492Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,389 shares; 2025Q1: 41,105 shares; 2025Q2: 39,825 shares; 2025Q3: 38,065 shares; 2025Q4: 37,932 shares; 2026Q1: 38,361 shares; 2026Q2: 37,900 shares 37,900$2.44M0.04%-461Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,764 shares; 2026Q2: 17,779 shares 17,779$2.43M0.04%-985Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,327 shares; 2026Q2: 16,546 shares 16,546$2.43M0.04%-781Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,327 shares; 2025Q1: 8,534 shares; 2025Q2: 8,502 shares; 2025Q3: 7,501 shares; 2025Q4: 7,086 shares; 2026Q1: 7,702 shares; 2026Q2: 7,159 shares 7,159$2.42M0.04%-543Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,336 shares; 2026Q1: 167,410 shares; 2026Q2: 159,678 shares 159,678$2.42M0.04%-7,732Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,137 shares; 2025Q3: 93,169 shares; 2025Q4: 107,792 shares; 2026Q1: 94,652 shares; 2026Q2: 113,567 shares 113,567$2.41M0.04%+18,915Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,944 shares 55,944$2.41M0.04%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,554 shares 94,554$2.4M0.04%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,539 shares; 2025Q1: 33,639 shares; 2025Q2: 30,392 shares; 2025Q3: 27,552 shares; 2025Q4: 27,320 shares; 2026Q1: 33,417 shares; 2026Q2: 38,513 shares 38,513$2.4M0.04%+5,096Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,261 shares; 2025Q1: 25,341 shares; 2025Q2: 21,879 shares; 2025Q3: 259,445 shares; 2025Q4: 19,923 shares; 2026Q1: 24,645 shares; 2026Q2: 29,601 shares 29,601$2.38M0.04%+4,956Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,666 shares; 2025Q1: 43,766 shares; 2025Q2: 36,078 shares; 2025Q3: 38,410 shares; 2025Q4: 69,514 shares; 2026Q1: 81,722 shares; 2026Q2: 44,341 shares 44,341$2.36M0.04%-37,381Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 546,878 shares; 2025Q1: 400,191 shares; 2025Q2: 350,024 shares; 2025Q3: 322,598 shares; 2025Q4: 315,824 shares; 2026Q1: 256,583 shares; 2026Q2: 187,022 shares 187,022$2.33M0.04%-69,561Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 224,694 shares; 2025Q1: 170,404 shares; 2025Q2: 132,849 shares; 2025Q3: 121,790 shares; 2025Q4: 120,335 shares; 2026Q1: 165,511 shares; 2026Q2: 157,249 shares 157,249$2.26M0.04%-8,262Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,492 shares; 2025Q3: 111,585 shares; 2025Q4: 109,668 shares; 2026Q1: 126,819 shares; 2026Q2: 120,949 shares 120,949$2.26M0.04%-5,870Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 125,107 shares; 2025Q2: 92,767 shares; 2025Q3: 96,058 shares; 2025Q4: 75,705 shares; 2026Q1: 94,432 shares; 2026Q2: 118,077 shares 118,077$2.24M0.04%+23,645Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,714 shares; 2026Q2: 21,609 shares 21,609$2.23M0.04%-1,105Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,373 shares; 2025Q4: 120,331 shares; 2026Q1: 122,446 shares; 2026Q2: 78,882 shares 78,882$2.23M0.04%-43,564Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,641 shares; 2025Q4: 34,583 shares; 2026Q1: 33,035 shares; 2026Q2: 31,760 shares 31,760$2.21M0.04%-1,275Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150,716 shares; 2025Q2: 146,246 shares; 2025Q3: 134,215 shares; 2025Q4: 116,824 shares; 2026Q1: 109,633 shares; 2026Q2: 104,471 shares 104,471$2.21M0.04%-5,162Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,687 shares; 2025Q1: 2,901 shares; 2025Q2: 3,276 shares; 2025Q3: 4,011 shares; 2025Q4: 3,661 shares; 2026Q1: 3,791 shares; 2026Q2: 3,461 shares 3,461$2.2M0.04%-330Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,392 shares; 2025Q2: 24,402 shares; 2025Q3: 22,474 shares; 2025Q4: 26,896 shares; 2026Q1: 21,260 shares; 2026Q2: 27,399 shares 27,399$2.19M0.04%+6,139Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,845 shares 128,845$2.19M0.04%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,169 shares; 2025Q1: 11,066 shares; 2025Q2: 10,519 shares; 2025Q3: 9,914 shares; 2025Q4: 10,057 shares; 2026Q1: 8,305 shares; 2026Q2: 8,945 shares 8,945$2.17M0.04%+640Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,661 shares; 2025Q1: 8,593 shares; 2025Q2: 8,638 shares; 2025Q3: 9,628 shares; 2025Q4: 9,625 shares; 2026Q1: 8,028 shares; 2026Q2: 12,238 shares 12,238$2.17M0.04%+4,210Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,978 shares; 2025Q1: 41,173 shares; 2025Q2: 49,136 shares; 2025Q3: 41,333 shares; 2025Q4: 43,504 shares; 2026Q1: 43,642 shares; 2026Q2: 42,761 shares 42,761$2.14M0.04%-881Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,795 shares; 2026Q2: 43,016 shares 43,016$2.11M0.03%-1,779Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,361 shares; 2025Q1: 78,166 shares; 2025Q2: 75,969 shares; 2025Q3: 70,191 shares; 2025Q4: 69,155 shares; 2026Q1: 85,925 shares; 2026Q2: 82,159 shares 82,159$2.1M0.03%-3,766Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 162,369 shares; 2025Q1: 31,237 shares; 2025Q2: 31,237 shares; 2025Q3: 32,632 shares; 2025Q4: 45,539 shares; 2026Q1: 44,204 shares; 2026Q2: 42,209 shares 42,209$2.09M0.03%-1,995Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,781 shares; 2025Q4: 58,817 shares; 2026Q1: 62,239 shares; 2026Q2: 45,556 shares 45,556$2.08M0.03%-16,683Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,170 shares; 2025Q1: 148,363 shares; 2025Q2: 214,849 shares; 2025Q3: 185,644 shares; 2025Q4: 140,569 shares; 2026Q1: 113,280 shares; 2026Q2: 143,025 shares 143,025$2.05M0.03%+29,745Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,578 shares; 2025Q1: 26,156 shares; 2025Q2: 19,299 shares; 2025Q3: 23,436 shares; 2025Q4: 23,900 shares; 2026Q1: 24,834 shares; 2026Q2: 27,528 shares 27,528$2.05M0.03%+2,694Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,044 shares; 2025Q1: 22,270 shares; 2025Q2: 21,104 shares; 2025Q3: 16,383 shares; 2025Q4: 19,053 shares; 2026Q1: 17,900 shares; 2026Q2: 17,088 shares 17,088$2.05M0.03%-812Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,560 shares 66,560$2.05M0.03%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 98,671 shares; 2025Q1: 117,638 shares; 2025Q2: 132,641 shares; 2025Q3: 153,873 shares; 2025Q4: 163,140 shares; 2026Q1: 26,487 shares; 2026Q2: 26,375 shares 26,375$2.05M0.03%-112Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,826 shares; 2026Q2: 215,051 shares 215,051$2.03M0.03%-26,775Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,715 shares; 2025Q1: 60,077 shares; 2025Q2: 72,516 shares; 2025Q3: 66,674 shares; 2025Q4: 54,555 shares; 2026Q1: 30,784 shares; 2026Q2: 29,409 shares 29,409$2.01M0.03%-1,375Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,130 shares 83,130$2.01M0.03%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,601 shares; 2025Q1: 39,689 shares; 2025Q2: 38,747 shares; 2025Q3: 35,688 shares; 2025Q4: 34,929 shares; 2026Q1: 27,389 shares; 2026Q2: 26,032 shares 26,032$2M0.03%-1,357Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,406 shares; 2025Q1: 49,550 shares; 2025Q2: 52,262 shares; 2025Q3: 36,680 shares; 2025Q4: 37,400 shares; 2026Q1: 36,741 shares; 2026Q2: 43,848 shares 43,848$2M0.03%+7,107Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 112,105 shares; 2025Q1: 92,271 shares; 2025Q2: 97,297 shares; 2025Q3: 94,025 shares; 2025Q4: 94,915 shares; 2026Q1: 2,944 shares; 2026Q2: 3,526 shares 3,526$1.99M0.03%+582Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,046 shares; 2026Q2: 41,177 shares 41,177$1.98M0.03%-1,869Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,221 shares; 2025Q4: 2,066 shares; 2026Q1: 2,123 shares; 2026Q2: 1,709 shares 1,709$1.97M0.03%-414Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,153 shares; 2025Q1: 62,569 shares; 2025Q2: 52,454 shares; 2025Q3: 46,559 shares; 2025Q4: 49,465 shares; 2026Q1: 51,936 shares; 2026Q2: 54,401 shares 54,401$1.95M0.03%+2,465Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,653 shares; 2025Q1: 47,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,015 shares; 2026Q2: 69,466 shares 69,466$1.87M0.03%-2,549Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,928 shares; 2026Q2: 56,429 shares 56,429$1.86M0.03%-9,499Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 289,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540,492 shares; 2026Q2: 435,650 shares 435,650$1.83M0.03%-104,842Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,166 shares; 2025Q1: 44,096 shares; 2025Q2: 41,935 shares; 2025Q3: 38,587 shares; 2025Q4: 38,076 shares; 2026Q1: 16,456 shares; 2026Q2: 15,586 shares 15,586$1.83M0.03%-870Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,998 shares; 2026Q2: 294,215 shares 294,215$1.81M0.03%-13,783Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,496 shares; 2026Q1: 26,102 shares; 2026Q2: 24,819 shares 24,819$1.81M0.03%-1,283Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,393 shares 10,393$1.81M0.03%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,329 shares; 2025Q1: 30,517 shares; 2025Q2: 57,922 shares; 2025Q3: 55,878 shares; 2025Q4: 28,438 shares; 2026Q1: 35,862 shares; 2026Q2: 39,125 shares 39,125$1.76M0.03%+3,263Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,467 shares; 2025Q1: 45,093 shares; 2025Q2: 45,126 shares; 2025Q3: 41,656 shares; 2025Q4: 53,013 shares; 2026Q1: 49,716 shares; 2026Q2: 47,505 shares 47,505$1.76M0.03%-2,211Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,323 shares; 2025Q1: 42,066 shares; 2025Q2: 48,830 shares; 2025Q3: 44,909 shares; 2025Q4: 44,103 shares; 2026Q1: 41,962 shares; 2026Q2: 39,687 shares 39,687$1.76M0.03%-2,275Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,134 shares; 2025Q1: 80,901 shares; 2025Q2: 76,108 shares; 2025Q3: 81,517 shares; 2025Q4: 87,636 shares; 2026Q1: 87,747 shares; 2026Q2: 88,044 shares 88,044$1.75M0.03%+297Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,086 shares; 2025Q1: 17,376 shares; 2025Q2: 17,341 shares; 2025Q3: 19,063 shares; 2025Q4: 18,922 shares; 2026Q1: 19,248 shares; 2026Q2: 22,748 shares 22,748$1.74M0.03%+3,500Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,499 shares; 2026Q2: 53,037 shares 53,037$1.7M0.03%+5,538Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,116 shares; 2025Q1: 33,397 shares; 2025Q2: 30,340 shares; 2025Q3: 36,193 shares; 2025Q4: 34,611 shares; 2026Q1: 33,315 shares; 2026Q2: 28,480 shares 28,480$1.7M0.03%-4,835Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,946 shares; 2025Q1: 26,372 shares; 2025Q2: 26,352 shares; 2025Q3: 27,819 shares; 2025Q4: 34,066 shares; 2026Q1: 41,948 shares; 2026Q2: 36,753 shares 36,753$1.68M0.03%-5,195Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,444 shares 53,444$1.66M0.03%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,220 shares; 2025Q1: 20,639 shares; 2025Q2: 20,800 shares; 2025Q3: 22,373 shares; 2025Q4: 24,278 shares; 2026Q1: 23,931 shares; 2026Q2: 22,392 shares 22,392$1.66M0.03%-1,539Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,952 shares; 2025Q3: 16,345 shares; 2025Q4: 19,699 shares; 2026Q1: 21,473 shares; 2026Q2: 20,329 shares 20,329$1.65M0.03%-1,144Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 14,123 shares; 2025Q2: 29,751 shares; 2025Q3: 23,685 shares; 2025Q4: 23,798 shares; 2026Q1: 9,540 shares; 2026Q2: 9,143 shares 9,143$1.63M0.03%-397Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,325 shares; 2025Q1: 68,730 shares; 2025Q2: 68,766 shares; 2025Q3: 67,254 shares; 2025Q4: 68,322 shares; 2026Q1: 68,664 shares; 2026Q2: 61,654 shares 61,654$1.61M0.03%-7,010Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,216 shares; 2025Q1: 24,168 shares; 2025Q2: 24,153 shares; 2025Q3: 17,228 shares; 2025Q4: 17,012 shares; 2026Q1: 20,290 shares; 2026Q2: 19,367 shares 19,367$1.6M0.03%-923Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,546 shares; 2025Q1: 71,032 shares; 2025Q2: 51,076 shares; 2025Q3: 47,020 shares; 2025Q4: 62,115 shares; 2026Q1: 58,954 shares; 2026Q2: 56,054 shares 56,054$1.6M0.03%-2,900Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,864 shares; 2025Q4: 82,507 shares; 2026Q1: 68,945 shares; 2026Q2: 59,466 shares 59,466$1.58M0.03%-9,479Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,733 shares; 2025Q4: 19,269 shares; 2026Q1: 19,620 shares; 2026Q2: 14,543 shares 14,543$1.58M0.03%-5,077Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,831 shares; 2025Q4: 51,152 shares; 2026Q1: 51,274 shares; 2026Q2: 45,943 shares 45,943$1.56M0.03%-5,331Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,794 shares; 2025Q1: 136,883 shares; 2025Q2: 150,037 shares; 2025Q3: 138,092 shares; 2025Q4: 135,275 shares; 2026Q1: 128,451 shares; 2026Q2: 79,571 shares 79,571$1.55M0.03%-48,880Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,734 shares; 2026Q1: 24,904 shares; 2026Q2: 28,676 shares 28,676$1.54M0.03%+3,772Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,687 shares 52,687$1.53M0.03%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,675 shares; 2025Q1: 42,580 shares; 2025Q2: 43,213 shares; 2025Q3: 44,494 shares; 2025Q4: 45,514 shares; 2026Q1: 45,852 shares; 2026Q2: 45,100 shares 45,100$1.53M0.03%-752Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,352 shares; 2025Q1: 23,081 shares; 2025Q2: 23,478 shares; 2025Q3: 30,482 shares; 2025Q4: 30,727 shares; 2026Q1: 38,020 shares; 2026Q2: 40,355 shares 40,355$1.53M0.03%+2,335Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,973 shares; 2025Q1: 25,094 shares; 2025Q2: 22,798 shares; 2025Q3: 28,115 shares; 2025Q4: 27,847 shares; 2026Q1: 26,159 shares; 2026Q2: 36,151 shares 36,151$1.52M0.03%+9,992Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,704 shares; 2026Q2: 23,796 shares 23,796$1.5M0.02%+4,092Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,130 shares 48,130$1.45M0.02%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,077 shares; 2025Q1: 25,329 shares; 2025Q2: 23,627 shares; 2025Q3: 21,828 shares; 2025Q4: 17,028 shares; 2026Q1: 13,281 shares; 2026Q2: 2,875 shares 2,875$1.44M0.02%-10,406Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,595 shares; 2025Q1: 18,425 shares; 2025Q2: 17,936 shares; 2025Q3: 19,506 shares; 2025Q4: 21,277 shares; 2026Q1: 18,682 shares; 2026Q2: 17,036 shares 17,036$1.43M0.02%-1,646Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,046 shares 96,046$1.42M0.02%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,164 shares; 2025Q1: 2,479 shares; 2025Q2: 2,957 shares; 2025Q3: 2,882 shares; 2025Q4: 3,139 shares; 2026Q1: 3,551 shares; 2026Q2: 3,189 shares 3,189$1.34M0.02%-362Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 176,962 shares; 2025Q1: 162,479 shares; 2025Q2: 162,977 shares; 2025Q3: 50,984 shares; 2025Q4: 50,192 shares; 2026Q1: 67,091 shares; 2026Q2: 64,731 shares 64,731$1.34M0.02%-2,360Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,598 shares; 2025Q1: 28,332 shares; 2025Q2: 28,404 shares; 2025Q3: 24,400 shares; 2025Q4: 25,023 shares; 2026Q1: 22,297 shares; 2026Q2: 24,207 shares 24,207$1.34M0.02%+1,910Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,915 shares; 2025Q1: 65,526 shares; 2025Q2: 63,623 shares; 2025Q3: 58,276 shares; 2025Q4: 57,550 shares; 2026Q1: 54,307 shares; 2026Q2: 51,526 shares 51,526$1.33M0.02%-2,781Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,580 shares; 2025Q1: 72,123 shares; 2025Q2: 70,941 shares; 2025Q3: 72,167 shares; 2025Q4: 66,007 shares; 2026Q1: 66,698 shares; 2026Q2: 54,452 shares 54,452$1.33M0.02%-12,246Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,271 shares; 2025Q1: 142,001 shares; 2025Q2: 105,761 shares; 2025Q3: 129,040 shares; 2025Q4: 136,834 shares; 2026Q1: 102,776 shares; 2026Q2: 122,432 shares 122,432$1.32M0.02%+19,656Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,332 shares 34,332$1.32M0.02%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,902 shares; 2025Q4: 165,183 shares; 2026Q1: 146,102 shares; 2026Q2: 148,350 shares 148,350$1.3M0.02%+2,248Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,539 shares; 2025Q1: 26,486 shares; 2025Q2: 29,082 shares; 2025Q3: 28,683 shares; 2025Q4: 29,256 shares; 2026Q1: 29,323 shares; 2026Q2: 28,732 shares 28,732$1.26M0.02%-591Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,677 shares; 2025Q1: 29,905 shares; 2025Q2: 29,860 shares; 2025Q3: 29,283 shares; 2025Q4: 29,552 shares; 2026Q1: 27,500 shares; 2026Q2: 27,148 shares 27,148$1.25M0.02%-352Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,003 shares; 2025Q1: 75,731 shares; 2025Q2: 85,825 shares; 2025Q3: 79,042 shares; 2025Q4: 77,229 shares; 2026Q1: 73,281 shares; 2026Q2: 31,907 shares 31,907$1.23M0.02%-41,374Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,538 shares; 2025Q1: 77,726 shares; 2025Q2: 77,726 shares; 2025Q3: 84,068 shares; 2025Q4: 85,824 shares; 2026Q1: 86,482 shares; 2026Q2: 80,713 shares 80,713$1.22M0.02%-5,769Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,476 shares; 2025Q1: 39,035 shares; 2025Q2: 39,370 shares; 2025Q3: 36,081 shares; 2025Q4: 35,454 shares; 2026Q1: 33,278 shares; 2026Q2: 56,501 shares 56,501$1.2M0.02%+23,223Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,856 shares; 2025Q1: 36,666 shares; 2025Q2: 39,907 shares; 2025Q3: 21,687 shares; 2025Q4: 24,790 shares; 2026Q1: 22,488 shares; 2026Q2: 23,493 shares 23,493$1.19M0.02%+1,005Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,488 shares; 2025Q1: 14,523 shares; 2025Q2: 13,815 shares; 2025Q3: 14,176 shares; 2025Q4: 14,472 shares; 2026Q1: 12,594 shares; 2026Q2: 13,707 shares 13,707$1.19M0.02%+1,113Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,661 shares; 2025Q4: 8,742 shares; 2026Q1: 8,927 shares; 2026Q2: 8,861 shares 8,861$1.18M0.02%-66Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,959 shares; 2025Q1: 26,015 shares; 2025Q2: 26,409 shares; 2025Q3: 24,172 shares; 2025Q4: 25,888 shares; 2026Q1: 26,405 shares; 2026Q2: 23,020 shares 23,020$1.13M0.02%-3,385Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,644 shares; 2025Q1: 25,324 shares; 2025Q2: 23,982 shares; 2025Q3: 22,748 shares; 2025Q4: 22,145 shares; 2026Q1: 19,907 shares; 2026Q2: 18,912 shares 18,912$1.13M0.02%-995Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,239 shares; 2025Q1: 170,123 shares; 2025Q2: 170,816 shares; 2025Q3: 160,685 shares; 2025Q4: 142,816 shares; 2026Q1: 90,526 shares; 2026Q2: 137,594 shares 137,594$1.1M0.02%+47,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 4,015 shares; 2025Q2: 4,096 shares; 2025Q3: 150,491 shares; 2025Q4: 139,905 shares; 2026Q1: 128,573 shares; 2026Q2: 4,295 shares 4,295$1.09M0.02%-124,278Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,742 shares; 2025Q1: 30,292 shares; 2025Q2: 33,382 shares; 2025Q3: 33,371 shares; 2025Q4: 33,231 shares; 2026Q1: 29,499 shares; 2026Q2: 28,868 shares 28,868$1.09M0.02%-631Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,470 shares; 2025Q1: 4,743 shares; 2025Q2: 4,203 shares; 2025Q3: 4,390 shares; 2025Q4: 4,563 shares; 2026Q1: 5,570 shares; 2026Q2: 4,848 shares 4,848$1.09M0.02%-722Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,742 shares; 2025Q1: 20,029 shares; 2025Q2: 19,504 shares; 2025Q3: 17,488 shares; 2025Q4: 15,123 shares; 2026Q1: 11,047 shares; 2026Q2: 11,612 shares 11,612$1.08M0.02%+565Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 162,683 shares; 2025Q1: 178,369 shares; 2025Q2: 224,174 shares; 2025Q3: 173,297 shares; 2025Q4: 185,693 shares; 2026Q1: 185,228 shares; 2026Q2: 184,996 shares 184,996$1.08M0.02%-232Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,776 shares; 2026Q2: 93,505 shares 93,505$1.04M0.02%+9,729Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,608 shares; 2025Q1: 26,700 shares; 2025Q2: 27,110 shares; 2025Q3: 29,283 shares; 2025Q4: 29,771 shares; 2026Q1: 29,351 shares; 2026Q2: 26,618 shares 26,618$1.02M0.02%-2,733Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,015 shares; 2025Q1: 10,335 shares; 2025Q2: 10,336 shares; 2025Q3: 10,058 shares; 2025Q4: 9,971 shares; 2026Q1: 9,953 shares; 2026Q2: 9,586 shares 9,586$1.02M0.02%-367Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,071 shares; 2025Q3: 71,456 shares; 2025Q4: 71,757 shares; 2026Q1: 56,773 shares; 2026Q2: 62,951 shares 62,951$1.02M0.02%+6,178Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,239 shares; 2025Q1: 26,797 shares; 2025Q2: 26,837 shares; 2025Q3: 27,096 shares; 2025Q4: 26,844 shares; 2026Q1: 26,672 shares; 2026Q2: 22,875 shares 22,875$1M0.02%-3,797Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,443 shares; 2025Q1: 46,356 shares; 2025Q2: 46,250 shares; 2025Q3: 43,470 shares; 2025Q4: 42,787 shares; 2026Q1: 40,251 shares; 2026Q2: 37,901 shares 37,901$999K0.02%-2,350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,256 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,991 shares 6,991$976K0.02%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,077 shares; 2025Q1: 7,224 shares; 2025Q2: 6,906 shares; 2025Q3: 6,906 shares; 2025Q4: 7,074 shares; 2026Q1: 7,828 shares; 2026Q2: 7,138 shares 7,138$976K0.02%-690Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,501 shares; 2025Q1: 7,678 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares; 2025Q4: 7,609 shares; 2026Q1: 8,770 shares; 2026Q2: 8,298 shares 8,298$940K0.02%-472Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,416 shares; 2025Q1: 66,601 shares; 2025Q2: 66,549 shares; 2025Q3: 61,538 shares; 2025Q4: 59,225 shares; 2026Q1: 56,182 shares; 2026Q2: 53,623 shares 53,623$939K0.02%-2,559Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,255 shares; 2025Q4: 127,014 shares; 2026Q1: 127,175 shares; 2026Q2: 109,770 shares 109,770$934K0.02%-17,405Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,046 shares; 2025Q1: 16,968 shares; 2025Q2: 16,968 shares; 2025Q3: 17,698 shares; 2025Q4: 17,954 shares; 2026Q1: 16,415 shares; 2026Q2: 16,159 shares 16,159$928K0.02%-256Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,682 shares; 2026Q2: 28,930 shares 28,930$925K0.02%-752Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,173 shares; 2025Q3: 48,904 shares; 2025Q4: 50,097 shares; 2026Q1: 50,733 shares; 2026Q2: 45,955 shares 45,955$918K0.02%-4,778Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 648 shares; 2025Q1: 738 shares; 2025Q2: 651 shares; 2025Q3: 598 shares; 2025Q4: 735 shares; 2026Q1: 845 shares; 2026Q2: 764 shares 764$916K0.02%-81Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,356 shares; 2026Q2: 43,216 shares 43,216$913K0.02%+860Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,446 shares; 2025Q1: 2,562 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,657 shares; 2026Q1: 3,004 shares; 2026Q2: 2,644 shares 2,644$907K0.01%-360Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,885 shares; 2025Q1: 12,999 shares; 2025Q2: 13,208 shares; 2025Q3: 13,444 shares; 2025Q4: 13,409 shares; 2026Q1: 13,128 shares; 2026Q2: 11,464 shares 11,464$899K0.01%-1,664Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,192 shares; 2025Q1: 26,556 shares; 2025Q2: 27,445 shares; 2025Q3: 27,084 shares; 2025Q4: 28,278 shares; 2026Q1: 28,310 shares; 2026Q2: 25,157 shares 25,157$885K0.01%-3,153Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,739 shares; 2025Q1: 15,206 shares; 2025Q2: 15,802 shares; 2025Q3: 14,055 shares; 2025Q4: 14,158 shares; 2026Q1: 13,014 shares; 2026Q2: 11,417 shares 11,417$884K0.01%-1,597Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,486 shares; 2025Q1: 24,129 shares; 2025Q2: 24,768 shares; 2025Q3: 25,676 shares; 2025Q4: 26,171 shares; 2026Q1: 24,613 shares; 2026Q2: 24,331 shares 24,331$878K0.01%-282Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,247 shares; 2025Q1: 6,207 shares; 2025Q2: 7,944 shares; 2025Q3: 4,801 shares; 2025Q4: 5,104 shares; 2026Q1: 5,482 shares; 2026Q2: 5,314 shares 5,314$876K0.01%-168Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,178 shares; 2025Q4: 57,773 shares; 2026Q1: 58,935 shares; 2026Q2: 58,391 shares 58,391$853K0.01%-544Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,292 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares; 2025Q4: 2,684 shares; 2026Q1: 2,813 shares; 2026Q2: 2,570 shares 2,570$841K0.01%-243Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,415 shares 1,415$822K0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288,962 shares; 2025Q1: 220,748 shares; 2025Q2: 210,302 shares; 2025Q3: 155,068 shares; 2025Q4: 153,364 shares; 2026Q1: 144,736 shares; 2026Q2: 137,618 shares 137,618$790K0.01%-7,118Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,076 shares; 2026Q2: 59,406 shares 59,406$767K0.01%+330Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,345 shares; 2025Q1: 121,687 shares; 2025Q2: 122,168 shares; 2025Q3: 112,946 shares; 2025Q4: 108,820 shares; 2026Q1: 116,717 shares; 2026Q2: 110,533 shares 110,533$753K0.01%-6,184Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,285 shares; 2025Q1: 501 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 1,270 shares; 2026Q1: 1,463 shares; 2026Q2: 1,294 shares 1,294$665K0.01%-169Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,551 shares; 2025Q1: 10,488 shares; 2025Q2: 11,402 shares; 2025Q3: 11,402 shares; 2025Q4: 11,220 shares; 2026Q1: 12,681 shares; 2026Q2: 11,395 shares 11,395$649K0.01%-1,286Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,399 shares; 2025Q1: 4,469 shares; 2025Q2: 4,741 shares; 2025Q3: 4,775 shares; 2025Q4: 4,972 shares; 2026Q1: 5,469 shares; 2026Q2: 4,873 shares 4,873$626K0.01%-596Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,631 shares; 2025Q1: 1,698 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,686 shares 1,686$595K0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,146 shares; 2025Q1: 20,776 shares; 2025Q2: 20,757 shares; 2025Q3: 19,165 shares; 2025Q4: 18,779 shares; 2026Q1: 17,775 shares; 2026Q2: 16,873 shares 16,873$588K0.01%-902Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,464 shares; 2025Q1: 20,461 shares; 2025Q2: 24,459 shares; 2025Q3: 25,431 shares; 2025Q4: 18,645 shares; 2026Q1: 14,828 shares; 2026Q2: 1,378 shares 1,378$573K0.01%-13,450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,942 shares; 2025Q1: 2,890 shares; 2025Q2: 2,789 shares; 2025Q3: 3,171 shares; 2025Q4: 3,345 shares; 2026Q1: 3,552 shares; 2026Q2: 3,300 shares 3,300$547K0.01%-252Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,680 shares; 2025Q1: 1,648 shares; 2025Q2: 1,609 shares; 2025Q3: 1,666 shares; 2025Q4: 1,700 shares; 2026Q1: 1,924 shares; 2026Q2: 1,942 shares 1,942$546K0.01%+18Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,258 shares; 2025Q1: 1,281 shares; 2025Q2: 1,272 shares; 2025Q3: 1,327 shares; 2025Q4: 1,367 shares; 2026Q1: 1,733 shares; 2026Q2: 1,568 shares 1,568$535K0.01%-165Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205,270 shares; 2025Q1: 159,789 shares; 2025Q2: 177,367 shares; 2025Q3: 143,684 shares; 2025Q4: 76,203 shares; 2026Q1: 72,930 shares; 2026Q2: 59,896 shares 59,896$512K0.01%-13,034Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,479 shares; 2025Q1: 2,463 shares; 2025Q2: 2,487 shares; 2025Q3: 2,410 shares; 2025Q4: 2,335 shares; 2026Q1: 2,672 shares; 2026Q2: 2,627 shares 2,627$498K0.01%-45Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 557,510 shares; 2025Q1: 485,789 shares; 2025Q2: 476,887 shares; 2025Q3: 5,568 shares; 2025Q4: 5,480 shares; 2026Q1: 6,193 shares; 2026Q2: 5,555 shares 5,555$459K0.01%-638Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,718 shares; 2025Q2: 2,660 shares; 2025Q3: 2,594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,350 shares 3,350$454K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 706 shares; 2025Q1: 7,466 shares; 2025Q2: 17,847 shares; 2025Q3: 18,859 shares; 2025Q4: 12,225 shares; 2026Q1: 12,021 shares; 2026Q2: 809 shares 809$406K0.01%-11,212Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,751 shares; 2026Q2: 1,586 shares 1,586$405K0.01%-165Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 560 shares; 2026Q2: 519 shares 519$396K0.01%-41Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,164 shares; 2025Q1: 2,121 shares; 2025Q2: 2,117 shares; 2025Q3: 2,105 shares; 2025Q4: 2,161 shares; 2026Q1: 2,349 shares; 2026Q2: 2,066 shares 2,066$382K0.01%-283Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,976 shares; 2025Q1: 2,260 shares; 2025Q2: 2,048 shares; 2025Q3: 1,987 shares; 2025Q4: 1,870 shares; 2026Q1: 2,130 shares; 2026Q2: 1,813 shares 1,813$379K0.01%-317Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 994 shares; 2026Q1: 1,056 shares; 2026Q2: 919 shares 919$365K0.01%-137Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,275 shares; 2025Q1: 21,312 shares; 2025Q2: 21,345 shares; 2025Q3: 17,367 shares; 2025Q4: 13,253 shares; 2026Q1: 9,011 shares; 2026Q2: 1,244 shares 1,244$338K0.01%-7,767Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,183 shares; 2025Q1: 12,114 shares; 2025Q2: 12,101 shares; 2025Q3: 15,494 shares; 2025Q4: 12,959 shares; 2026Q1: 8,204 shares; 2026Q2: 533 shares 533$338K0.01%-7,671Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,101,225 shares; 2025Q1: 1,257,523 shares; 2025Q2: 1,282,259 shares; 2025Q3: 1,056,239 shares; 2025Q4: 1,141,163 shares; 2026Q1: 14,985 shares; 2026Q2: 13,423 shares 13,423$323K0.01%-1,562Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,293 shares; 2025Q1: 2,302 shares; 2025Q2: 2,138 shares; 2025Q3: 2,139 shares; 2025Q4: 2,223 shares; 2026Q1: 2,499 shares; 2026Q2: 2,075 shares 2,075$314K0.01%-424Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 804 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 805 shares; 2026Q1: 930 shares; 2026Q2: 840 shares 840$304K0.01%-90Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,923 shares; 2025Q1: 3,912 shares; 2025Q2: 424,994 shares; 2025Q3: 351,065 shares; 2025Q4: 387,223 shares; 2026Q1: 4,462 shares; 2026Q2: 4,203 shares 4,203$303K0.01%-259Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 926 shares; 2025Q1: 1,073 shares; 2025Q2: 964 shares; 2025Q3: 947 shares; 2025Q4: 891 shares; 2026Q1: 1,035 shares; 2026Q2: 872 shares 872$295K<0.01%-163Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,626 shares; 2025Q1: 1,663 shares; 2025Q2: 1,668 shares; 2025Q3: 1,668 shares; 2025Q4: 1,778 shares; 2026Q1: 2,041 shares; 2026Q2: 1,829 shares 1,829$287K<0.01%-212Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 491 shares; 2026Q1: 566 shares; 2026Q2: 550 shares 550$283K<0.01%-16Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 65 shares; 2025Q2: 6,809 shares; 2025Q3: 5,705 shares; 2025Q4: 6,885 shares; 2026Q1: 7,605 shares; 2026Q2: 1,542 shares 1,542$275K<0.01%-6,063Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,446 shares; 2025Q2: 2,470 shares; 2025Q3: 2,469 shares; 2025Q4: 2,570 shares; 2026Q1: 2,694 shares; 2026Q2: 2,561 shares 2,561$266K<0.01%-133Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,273 shares; 2025Q2: 3,032 shares; 2025Q3: 2,967 shares; 2025Q4: 2,813 shares; 2026Q1: 3,271 shares; 2026Q2: 2,830 shares 2,830$261K<0.01%-441Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,383 shares; 2026Q2: 2,512 shares 2,512$249K<0.01%+129Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 480 shares; 2025Q4: not reported; 2026Q1: 560 shares; 2026Q2: 506 shares 506$249K<0.01%-54Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,651 shares; 2025Q1: 2,533 shares; 2025Q2: 2,697 shares; 2025Q3: 2,717 shares; 2025Q4: 2,919 shares; 2026Q1: 3,623 shares; 2026Q2: 3,143 shares 3,143$246K<0.01%-480Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 313,225 shares; 2025Q1: 300,716 shares; 2025Q2: 286,929 shares; 2025Q3: 227,844 shares; 2025Q4: 217,711 shares; 2026Q1: 2,140 shares; 2026Q2: 1,937 shares 1,937$245K<0.01%-203Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260 shares; 2025Q4: 250 shares; 2026Q1: 285 shares; 2026Q2: 254 shares 254$244K<0.01%-31Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,310 shares; 2025Q1: 18,275 shares; 2025Q2: 19,413 shares; 2025Q3: 20,310 shares; 2025Q4: 15,676 shares; 2026Q1: 13,234 shares; 2026Q2: 1,105 shares 1,105$244K<0.01%-12,129Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,422 shares 1,422$243K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,341 shares 2,341$239K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,804 shares; 2025Q2: 60,609 shares; 2025Q3: 56,211 shares; 2025Q4: 43,131 shares; 2026Q1: 33,838 shares; 2026Q2: 1,782 shares 1,782$233K<0.01%-32,056Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,423 shares 2,423$232K<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: 834 shares; 2026Q1: 1,058 shares; 2026Q2: 1,030 shares 1,030$231K<0.01%-28Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 700 shares; 2026Q1: 776 shares; 2026Q2: 666 shares 666$227K<0.01%-110Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 628 shares; 2026Q2: 624 shares 624$221K<0.01%-4Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,705 shares; 2026Q2: 1,597 shares 1,597$216K<0.01%-108Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 219,305 shares; 2025Q1: 218,771 shares; 2025Q2: 206,607 shares; 2025Q3: 182,403 shares; 2025Q4: 172,448 shares; 2026Q1: 194,144 shares; 2026Q2: 576 shares 576$216K<0.01%-193,568Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,695 shares; 2025Q1: 10,812 shares; 2025Q2: 10,347 shares; 2025Q3: 10,347 shares; 2025Q4: 10,462 shares; 2026Q1: 11,824 shares; 2026Q2: 10,416 shares 10,416$216K<0.01%-1,408Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 865 shares 865$213K<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,673 shares; 2025Q2: 1,768 shares; 2025Q3: 1,681 shares; 2025Q4: 1,797 shares; 2026Q1: 1,958 shares; 2026Q2: 1,674 shares 1,674$212K<0.01%-284Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 532 shares; 2025Q1: 587 shares; 2025Q2: 536 shares; 2025Q3: 522 shares; 2025Q4: 510 shares; 2026Q1: 587 shares; 2026Q2: 513 shares 513$209K<0.01%-74Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,562 shares; 2025Q1: 18,201 shares; 2025Q2: 18,579 shares; 2025Q3: 16,946 shares; 2025Q4: 12,806 shares; 2026Q1: 8,099 shares; 2026Q2: 926 shares 926$206K<0.01%-7,173Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,555 shares; 2025Q1: 39,613 shares; 2025Q2: 39,649 shares; 2025Q3: 45,179 shares; 2025Q4: 33,761 shares; 2026Q1: 28,620 shares; 2026Q2: 1,631 shares 1,631$203K<0.01%-26,989Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,347 shares 3,347$202K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTSHCOGNIZANT TECHNOLOGY SOLUTIO864,021$53Mshares
PAYXPAYCHEX INC563,967$52Mshares
CCLCARNIVAL CORP1,569,169$40.6Mshares
BYDBOYD GAMING CORP415,617$34.2Mshares
MMACYS INC1,818,191$32.9Mshares
UTHRUNITED THERAPEUTICS CORP DEL54,673$32.4Mshares
TFXTELEFLEX INCORPORATED251,717$30.1Mshares
NRGNRG ENERGY INC104,046$15.2Mshares
GPCGENUINE PARTS CO109,191$11.5Mshares
BLDTOPBUILD COR29,442$10.3Mshares
AMTAMERICAN TOWER CORP34,328$5.92Mshares
MKLMARKEL GROUP INC3,081$5.9Mshares
NINISOURCE INC115,829$5.4Mshares
ALKSALKERMES PLC151,234$5.35Mshares
ACGLARCH CAP GROUP LTD54,381$5.22Mshares
AONAON PLC16,077$5.19Mshares
KMXCARMAX INC119,255$4.96Mshares
CITHE CIGNA GROUP18,007$4.8Mshares
FDXFEDEX CORP12,337$4.39Mshares
FTVFORTIVE CORP73,369$4.06Mshares
RSGREPUBLIC SVCS INC17,460$3.82Mshares
LKQLKQ CORP124,553$3.66Mshares
GPNGLOBAL PMTS INC51,215$3.45Mshares
SWXSOUTHWEST GAS HLDGS INC39,507$3.43Mshares
APDAIR PRODUCTS AND CHEMICALS I11,818$3.43Mshares
ZBHZIMMER BIOMET HOLDINGS INC37,663$3.41Mshares
FANGDIAMONDBACK ENERGY INC14,400$2.85Mshares
ADEAADEIA INC107,051$2.57Mshares
PENGPENGUIN SOLUTIONS INC140,878$2.48Mshares
CSGSCSG SYS INTL INC30,822$2.46Mshares
DXCDXC TECHNOLOGY CO193,922$2.44Mshares
MGNIMAGNITE INC189,767$2.25Mshares
EOGEOG RES INC15,199$2.2Mshares
ETDETHAN ALLEN INTERIORS INC95,977$2.14Mshares
LYTSLSI INDS INC OHIO109,336$2.03Mshares
MGEEMGE ENERGY INC25,903$2Mshares
DEODIAGEO PLC26,832$2Mshares
EWBCEAST WEST BANCORP INC18,185$1.94Mshares
RALRALLIANT CORP44,606$1.86Mshares
CLWCLEARWATER PAPER CORP128,150$1.84Mshares
EPREPR PPTYS32,532$1.63Mshares
RYZRYERSON HLDG CORP67,780$1.52Mshares
AVOMISSION PRODUCE INC104,833$1.44Mshares
AMWDAMERICAN WOODMARK CORP35,143$1.4Mshares
COLMCOLUMBIA SPORTSWEAR CO24,532$1.34Mshares
WSWORTHINGTON STL INC41,420$1.26Mshares
NUSNU SKIN ENTERPRISES INC166,573$1.21Mshares
NOGNORTHERN OIL & GAS INC37,926$1.11Mshares
PGPROCTER & GAMBLE CO5,155$745Kshares
NAVINAVIENT CORPORATION80,805$661Kshares
CATCATERPILLAR INC905$641Kshares
PLTRPALANTIR TECHNOLOGIES INC4,312$631Kshares
BROBROWN & BROWN INC9,409$614Kshares
SBACSBA COMMUNICATIONS CORP3,416$588Kshares
BLMNBLOOMIN BRANDS INC98,197$530Kshares
GRSDGRANDSTAND LTD129,325$502Kshares
METCRAMACO RES INC29,558$457Kshares
TDYTELEDYNE TECHNOLOGIES INC649$393Kshares
CMSCMS ENERGY CORP4,853$376Kshares
GGENPACT LIMITED9,978$372Kshares
LNTALLIANT ENERGY CORP5,089$365Kshares
AIZASSURANT INC1,521$331Kshares
HONHONEYWELL INTL INC1,389$314Kshares
EHCENCOMPASS HEALTH CORP3,186$308Kshares
INTUINTUIT617$267Kshares
GDDYGODADDY INC3,163$261Kshares
LAMRLAMAR ADVERTISING CO1,982$251Kshares
ADBEADOBE INC943$229Kshares
NOCNORTHROP GRUMMAN CORP333$227Kshares
WBDWARNER BROS DISCOVERY INC8,209$225Kshares
WDCWESTERN DIGITAL CORP833$225Kshares
COSTCOSTCO WHOLESALE CORPORATION225$224Kshares
SNDKSANDISK CORP347$220Kshares
CMECME GROUP INC704$208Kshares
MARMARRIOTT INTL INC NEW629$206Kshares
LHXL3HARRIS TECHNOLOGIES INC586$202Kshares
RCLROYAL CARIBBEAN GROUP729$201Kshares
COTYCOTY INC18,096$36.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001015308-26-000006 base2026-07-10acceptance time not in the bulk data set