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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $302,332,491,855 across 3,317 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-26-000261

Period
2026-06-30
Reported value
$302B
Holdings
3,317
Top 10 weight
31%
New
239
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,051,185$10.4B
BKNGadded+1,766,899$7.44B
VUGadded+2,637,724$1.15B
RTXadded+3,569,293$689M
TTadded+1,463,000$610M

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
AMZNreduced-14,917,149-$3.11B
MSFTreduced-5,798,843-$2.15B
AVGOreduced-1,855,864-$574M
GOOGreduced-1,779,919-$511M
ABTreduced-4,799,079-$493M

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 0001109448-26-000261, largest first. % of portfolio is the value over $302,332,491,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,150 shares; 2024Q4: 44,470 shares; 2025Q1: 48,213 shares; 2025Q2: 45,940 shares; 2025Q3: 37,504 shares; 2025Q4: 59,931 shares; 2026Q1: 59,996 shares; 2026Q2: 176,622 shares 176,622$71.9M0.02%+116,626Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,445 shares; 2024Q4: 1,975,947 shares; 2025Q1: 2,039,049 shares; 2025Q2: 1,574,930 shares; 2025Q3: 1,476,002 shares; 2025Q4: 1,770,861 shares; 2026Q1: 1,764,096 shares; 2026Q2: 2,268,495 shares 2,268,495$71.9M0.02%+504,399Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,893,792 shares 4,893,792$71.7M0.02%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,631 shares; 2024Q4: 666,041 shares; 2025Q1: 405,811 shares; 2025Q2: 432,623 shares; 2025Q3: 440,694 shares; 2025Q4: 518,480 shares; 2026Q1: 425,989 shares; 2026Q2: 1,935,616 shares 1,935,616$71.6M0.02%+1,509,627Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,671 shares; 2024Q4: 208,134 shares; 2025Q1: 208,805 shares; 2025Q2: 209,932 shares; 2025Q3: 209,753 shares; 2025Q4: 256,981 shares; 2026Q1: 253,051 shares; 2026Q2: 252,806 shares 252,806$71.4M0.02%-245Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,584 shares; 2024Q4: 593,903 shares; 2025Q1: 1,347,741 shares; 2025Q2: 1,772,843 shares; 2025Q3: 1,585,188 shares; 2025Q4: 1,585,258 shares; 2026Q1: 1,575,944 shares; 2026Q2: 1,421,097 shares 1,421,097$71.1M0.02%-154,847Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,835 shares; 2024Q4: 770,278 shares; 2025Q1: 323,811 shares; 2025Q2: 296,634 shares; 2025Q3: 289,359 shares; 2025Q4: 272,498 shares; 2026Q1: 283,875 shares; 2026Q2: 265,665 shares 265,665$70.9M0.02%-18,210Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,447 shares; 2024Q4: 170,243 shares; 2025Q1: 213,151 shares; 2025Q2: 183,876 shares; 2025Q3: 164,671 shares; 2025Q4: 156,321 shares; 2026Q1: 134,806 shares; 2026Q2: 97,266 shares 97,266$70.8M0.02%-37,540Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,233 shares; 2024Q4: 783,261 shares; 2025Q1: 448,318 shares; 2025Q2: 406,587 shares; 2025Q3: 357,358 shares; 2025Q4: 144,605 shares; 2026Q1: 256,561 shares; 2026Q2: 248,114 shares 248,114$70.4M0.02%-8,447Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770,025 shares; 2024Q4: 4,901,172 shares; 2025Q1: 5,689,254 shares; 2025Q2: 5,341,870 shares; 2025Q3: 5,253,256 shares; 2025Q4: 2,200,848 shares; 2026Q1: 1,867,831 shares; 2026Q2: 1,759,841 shares 1,759,841$70.1M0.02%-107,990Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,143 shares; 2024Q4: 1,159,776 shares; 2025Q1: 1,025,622 shares; 2025Q2: 1,174,822 shares; 2025Q3: 852,384 shares; 2025Q4: 834,383 shares; 2026Q1: 926,071 shares; 2026Q2: 834,150 shares 834,150$70M0.02%-91,921Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,782 shares; 2024Q4: 120,788 shares; 2025Q1: 127,215 shares; 2025Q2: 118,226 shares; 2025Q3: 201,767 shares; 2025Q4: 776,126 shares; 2026Q1: 816,313 shares; 2026Q2: 1,061,407 shares 1,061,407$70M0.02%+245,094Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,139 shares; 2024Q4: 483,735 shares; 2025Q1: 505,135 shares; 2025Q2: 508,171 shares; 2025Q3: 408,129 shares; 2025Q4: 288,435 shares; 2026Q1: 280,649 shares; 2026Q2: 257,180 shares 257,180$69.7M0.02%-23,469Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,601 shares; 2024Q4: 23,377 shares; 2025Q1: 23,392 shares; 2025Q2: 409,798 shares; 2025Q3: 397,958 shares; 2025Q4: 357,608 shares; 2026Q1: 309,151 shares; 2026Q2: 276,659 shares 276,659$69.3M0.02%-32,492Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,007 shares; 2024Q4: 91,693 shares; 2025Q1: 86,898 shares; 2025Q2: 93,725 shares; 2025Q3: 93,380 shares; 2025Q4: 100,501 shares; 2026Q1: 108,592 shares; 2026Q2: 120,069 shares 120,069$69.3M0.02%+11,477Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,223 shares; 2024Q4: 921,470 shares; 2025Q1: 815,851 shares; 2025Q2: 759,525 shares; 2025Q3: 75,795 shares; 2025Q4: 811,017 shares; 2026Q1: 1,192,211 shares; 2026Q2: 1,004,358 shares 1,004,358$69.2M0.02%-187,853Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201,354 shares; 2024Q4: 2,165,664 shares; 2025Q1: 2,183,112 shares; 2025Q2: 2,175,274 shares; 2025Q3: 2,153,361 shares; 2025Q4: 2,417,836 shares; 2026Q1: 2,109,324 shares; 2026Q2: 2,048,755 shares 2,048,755$68.7M0.02%-60,569Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,362 shares; 2024Q4: 442,142 shares; 2025Q1: 467,280 shares; 2025Q2: 478,776 shares; 2025Q3: 493,347 shares; 2025Q4: 512,900 shares; 2026Q1: 526,010 shares; 2026Q2: 550,382 shares 550,382$68.4M0.02%+24,372Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,871,615 shares; 2025Q4: 1,290,142 shares; 2026Q1: 1,504,612 shares; 2026Q2: 1,492,438 shares 1,492,438$68.1M0.02%-12,174Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,986 shares; 2024Q4: 63,580 shares; 2025Q1: 54,639 shares; 2025Q2: 54,169 shares; 2025Q3: 54,290 shares; 2025Q4: 75,205 shares; 2026Q1: 139,757 shares; 2026Q2: 112,465 shares 112,465$68M0.02%-27,292Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142,033 shares; 2024Q4: 4,583,945 shares; 2025Q1: 4,334,663 shares; 2025Q2: 5,232,370 shares; 2025Q3: 5,595,717 shares; 2025Q4: 4,825,141 shares; 2026Q1: 5,889,034 shares; 2026Q2: 5,881,435 shares 5,881,435$67.9M0.02%-7,599Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,301 shares; 2024Q4: 24,556 shares; 2025Q1: 24,317 shares; 2025Q2: 240,431 shares; 2025Q3: 35,058 shares; 2025Q4: 166,724 shares; 2026Q1: 1,771,886 shares; 2026Q2: 2,606,067 shares 2,606,067$67.5M0.02%+834,181Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,691 shares; 2024Q4: 58,665 shares; 2025Q1: 58,883 shares; 2025Q2: 58,561 shares; 2025Q3: 57,157 shares; 2025Q4: 56,731 shares; 2026Q1: 55,849 shares; 2026Q2: 58,222 shares 58,222$67.5M0.02%+2,373Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,215 shares; 2024Q4: 1,458,649 shares; 2025Q1: 1,445,180 shares; 2025Q2: 1,412,814 shares; 2025Q3: 1,449,944 shares; 2025Q4: 1,491,496 shares; 2026Q1: 1,332,478 shares; 2026Q2: 1,466,211 shares 1,466,211$67.4M0.02%+133,733Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,690 shares; 2024Q4: 296,191 shares; 2025Q1: 284,967 shares; 2025Q2: 279,439 shares; 2025Q3: 315,601 shares; 2025Q4: 301,561 shares; 2026Q1: 265,482 shares; 2026Q2: 258,138 shares 258,138$67.2M0.02%-7,344Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,408 shares; 2024Q4: 216,641 shares; 2025Q1: 216,149 shares; 2025Q2: 292,210 shares; 2025Q3: 235,760 shares; 2025Q4: 218,495 shares; 2026Q1: 220,323 shares; 2026Q2: 207,271 shares 207,271$66.9M0.02%-13,052Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,960 shares; 2024Q4: 77,260 shares; 2025Q1: 77,260 shares; 2025Q2: 77,260 shares; 2025Q3: 77,260 shares; 2025Q4: 1,036,170 shares; 2026Q1: 1,722,169 shares; 2026Q2: 2,119,024 shares 2,119,024$66.7M0.02%+396,855Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,490 shares; 2024Q4: 154,490 shares; 2025Q1: 154,490 shares; 2025Q2: 233,430 shares; 2025Q3: 233,430 shares; 2025Q4: 208,810 shares; 2026Q1: 2,644,920 shares; 2026Q2: 4,118,614 shares 4,118,614$66.6M0.02%+1,473,694Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,830 shares; 2024Q4: 501,564 shares; 2025Q1: 537,199 shares; 2025Q2: 443,163 shares; 2025Q3: 447,974 shares; 2025Q4: 456,837 shares; 2026Q1: 455,079 shares; 2026Q2: 3,555,782 shares 3,555,782$66.5M0.02%+3,100,703Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,697 shares; 2024Q4: 1,165,714 shares; 2025Q1: 1,352,090 shares; 2025Q2: 1,344,269 shares; 2025Q3: 987,268 shares; 2025Q4: 736,611 shares; 2026Q1: 516,182 shares; 2026Q2: 278,085 shares 278,085$66.2M0.02%-238,097Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,016 shares; 2024Q4: 170,052 shares; 2025Q1: 175,994 shares; 2025Q2: 165,783 shares; 2025Q3: 161,109 shares; 2025Q4: 162,696 shares; 2026Q1: 161,854 shares; 2026Q2: 151,630 shares 151,630$66.1M0.02%-10,224Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,899 shares; 2024Q4: 357,099 shares; 2025Q1: 6,133,759 shares; 2025Q2: 6,214,230 shares; 2025Q3: 4,057,610 shares; 2025Q4: 4,410,996 shares; 2026Q1: 3,885,543 shares; 2026Q2: 3,037,961 shares 3,037,961$66.1M0.02%-847,582Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,971 shares; 2024Q4: 1,071,124 shares; 2025Q1: 848,425 shares; 2025Q2: 968,920 shares; 2025Q3: 1,020,322 shares; 2025Q4: 1,302,932 shares; 2026Q1: 1,760,935 shares; 2026Q2: 1,872,799 shares 1,872,799$66.1M0.02%+111,864Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564,008 shares; 2025Q2: 724,321 shares; 2025Q3: 950,252 shares; 2025Q4: 394,012 shares; 2026Q1: not reported; 2026Q2: 3,049,186 shares 3,049,186$65.4M0.02%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,080 shares; 2024Q4: 551,701 shares; 2025Q1: 391,961 shares; 2025Q2: 347,242 shares; 2025Q3: 338,974 shares; 2025Q4: 332,536 shares; 2026Q1: 327,001 shares; 2026Q2: 476,343 shares 476,343$65.4M0.02%+149,342Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,363 shares; 2024Q4: 1,355,185 shares; 2025Q1: 1,280,950 shares; 2025Q2: 1,388,149 shares; 2025Q3: 1,419,132 shares; 2025Q4: 1,093,657 shares; 2026Q1: 990,297 shares; 2026Q2: 775,058 shares 775,058$65.2M0.02%-215,239Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,145 shares; 2024Q4: 78,997 shares; 2025Q1: 436,565 shares; 2025Q2: 364,800 shares; 2025Q3: 299,945 shares; 2025Q4: 289,988 shares; 2026Q1: 265,972 shares; 2026Q2: 245,433 shares 245,433$65.1M0.02%-20,539Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,917 shares; 2024Q4: 989,717 shares; 2025Q1: 1,023,919 shares; 2025Q2: 792,664 shares; 2025Q3: 704,948 shares; 2025Q4: 701,654 shares; 2026Q1: 842,825 shares; 2026Q2: 795,492 shares 795,492$65M0.02%-47,333Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,598 shares; 2024Q4: 1,044,145 shares; 2025Q1: 501,932 shares; 2025Q2: 534,117 shares; 2025Q3: 444,704 shares; 2025Q4: 559,558 shares; 2026Q1: 565,823 shares; 2026Q2: 513,344 shares 513,344$64.8M0.02%-52,479Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,910 shares; 2024Q4: 86,428 shares; 2025Q1: 86,367 shares; 2025Q2: 86,566 shares; 2025Q3: 101,160 shares; 2025Q4: 101,093 shares; 2026Q1: 102,103 shares; 2026Q2: 1,381,337 shares 1,381,337$64.8M0.02%+1,279,234Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,185 shares; 2024Q4: 232,185 shares; 2025Q1: 945,246 shares; 2025Q2: 1,046,059 shares; 2025Q3: 1,021,948 shares; 2025Q4: 1,042,254 shares; 2026Q1: 1,004,740 shares; 2026Q2: 1,078,987 shares 1,078,987$64.7M0.02%+74,247Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,419 shares; 2024Q4: 64,029 shares; 2025Q1: 55,037 shares; 2025Q2: 66,107 shares; 2025Q3: 219,975 shares; 2025Q4: 300,416 shares; 2026Q1: 301,993 shares; 2026Q2: 374,585 shares 374,585$64.6M0.02%+72,592Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789,326 shares 789,326$64.5M0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,266 shares; 2024Q4: 243,505 shares; 2025Q1: 238,101 shares; 2025Q2: 234,563 shares; 2025Q3: 232,689 shares; 2025Q4: 224,763 shares; 2026Q1: 235,990 shares; 2026Q2: 220,903 shares 220,903$64.2M0.02%-15,087Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,058 shares; 2024Q4: 343,671 shares; 2025Q1: 75,943 shares; 2025Q2: 494,964 shares; 2025Q3: 571,198 shares; 2025Q4: 428,212 shares; 2026Q1: 375,132 shares; 2026Q2: 317,741 shares 317,741$64.1M0.02%-57,391Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,550 shares; 2024Q4: 40,350 shares; 2025Q1: 41,080 shares; 2025Q2: 52,530 shares; 2025Q3: 52,591 shares; 2025Q4: 1,218,657 shares; 2026Q1: 1,314,242 shares; 2026Q2: 1,591,043 shares 1,591,043$64M0.02%+276,801Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265,257 shares; 2024Q4: 2,010,724 shares; 2025Q1: 1,078,934 shares; 2025Q2: 1,149,252 shares; 2025Q3: 1,148,448 shares; 2025Q4: 1,275,300 shares; 2026Q1: 1,231,558 shares; 2026Q2: 1,075,880 shares 1,075,880$64M0.02%-155,678Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,391 shares; 2024Q4: 1,338,619 shares; 2025Q1: 1,153,443 shares; 2025Q2: 1,420,922 shares; 2025Q3: 1,387,841 shares; 2025Q4: 1,152,306 shares; 2026Q1: 710,725 shares; 2026Q2: 878,235 shares 878,235$63.9M0.02%+167,510Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,360 shares; 2025Q3: 29,360 shares; 2025Q4: 29,360 shares; 2026Q1: 28,460 shares; 2026Q2: 1,562,856 shares 1,562,856$63.6M0.02%+1,534,396Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,999 shares; 2024Q4: 88,486 shares; 2025Q1: 87,165 shares; 2025Q2: 85,890 shares; 2025Q3: 84,712 shares; 2025Q4: 86,122 shares; 2026Q1: 319,921 shares; 2026Q2: 275,713 shares 275,713$63.4M0.02%-44,208Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,800 shares; 2024Q4: 338,387 shares; 2025Q1: 342,304 shares; 2025Q2: 340,098 shares; 2025Q3: 336,349 shares; 2025Q4: 323,359 shares; 2026Q1: 965,923 shares; 2026Q2: 948,276 shares 948,276$62.9M0.02%-17,647Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,487 shares; 2024Q4: 128,868 shares; 2025Q1: 89,224 shares; 2025Q2: 360,183 shares; 2025Q3: 504,950 shares; 2025Q4: 460,616 shares; 2026Q1: 1,286,448 shares; 2026Q2: 1,550,268 shares 1,550,268$62.8M0.02%+263,820Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,294 shares; 2024Q4: 178,186 shares; 2025Q1: 197,639 shares; 2025Q2: 175,650 shares; 2025Q3: 363,854 shares; 2025Q4: 646,176 shares; 2026Q1: 616,332 shares; 2026Q2: 1,222,252 shares 1,222,252$62.8M0.02%+605,920Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,446 shares; 2024Q4: 603,876 shares; 2025Q1: 484,669 shares; 2025Q2: 265,449 shares; 2025Q3: 260,935 shares; 2025Q4: 411,730 shares; 2026Q1: 561,970 shares; 2026Q2: 610,025 shares 610,025$62.5M0.02%+48,055Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 808,071 shares; 2025Q1: 1,278,096 shares; 2025Q2: 1,350,871 shares; 2025Q3: 1,149,727 shares; 2025Q4: 835,543 shares; 2026Q1: 676,599 shares; 2026Q2: 527,721 shares 527,721$62.3M0.02%-148,878Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,858 shares; 2024Q4: 37,577 shares; 2025Q1: 37,955 shares; 2025Q2: 43,951 shares; 2025Q3: 113,284 shares; 2025Q4: 163,937 shares; 2026Q1: 194,616 shares; 2026Q2: 306,915 shares 306,915$62.1M0.02%+112,299Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,634 shares; 2024Q4: 114,577 shares; 2025Q1: 270,564 shares; 2025Q2: 92,465 shares; 2025Q3: 79,460 shares; 2025Q4: 942,155 shares; 2026Q1: 1,015,663 shares; 2026Q2: 801,539 shares 801,539$62M0.02%-214,124Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,770 shares; 2024Q4: 114,900 shares; 2025Q1: 126,885 shares; 2025Q2: 106,325 shares; 2025Q3: 101,125 shares; 2025Q4: 1,214,928 shares; 2026Q1: 1,246,064 shares; 2026Q2: 1,686,047 shares 1,686,047$61.7M0.02%+439,983Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,832 shares; 2024Q4: 172,374 shares; 2025Q1: 266,662 shares; 2025Q2: 324,846 shares; 2025Q3: 303,108 shares; 2025Q4: 332,575 shares; 2026Q1: 311,586 shares; 2026Q2: 310,105 shares 310,105$61.5M0.02%-1,481Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,008,346 shares; 2026Q2: 1,085,798 shares 1,085,798$61.5M0.02%+77,452Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,455 shares; 2024Q4: 499,656 shares; 2025Q1: 443,624 shares; 2025Q2: 424,373 shares; 2025Q3: 413,823 shares; 2025Q4: 411,242 shares; 2026Q1: 368,462 shares; 2026Q2: 358,745 shares 358,745$61.3M0.02%-9,717Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,507 shares; 2024Q4: 68,898 shares; 2025Q1: 91,956 shares; 2025Q2: 74,988 shares; 2025Q3: 52,519 shares; 2025Q4: 52,891 shares; 2026Q1: 50,596 shares; 2026Q2: 643,255 shares 643,255$60.9M0.02%+592,659Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,919 shares; 2024Q4: 247,600 shares; 2025Q1: 227,837 shares; 2025Q2: 283,885 shares; 2025Q3: 374,179 shares; 2025Q4: 491,924 shares; 2026Q1: 386,107 shares; 2026Q2: 420,314 shares 420,314$60.9M0.02%+34,207Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,914 shares; 2024Q4: 577,616 shares; 2025Q1: 576,172 shares; 2025Q2: 584,431 shares; 2025Q3: 618,129 shares; 2025Q4: 555,494 shares; 2026Q1: 523,533 shares; 2026Q2: 461,270 shares 461,270$60.8M0.02%-62,263Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,680 shares; 2024Q4: 23,680 shares; 2025Q1: 23,680 shares; 2025Q2: 28,270 shares; 2025Q3: 652,649 shares; 2025Q4: 472,938 shares; 2026Q1: 464,328 shares; 2026Q2: 530,922 shares 530,922$60.6M0.02%+66,594Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,393 shares; 2024Q4: 62,740 shares; 2025Q1: 768,737 shares; 2025Q2: 819,140 shares; 2025Q3: 666,055 shares; 2025Q4: 645,208 shares; 2026Q1: 705,193 shares; 2026Q2: 549,384 shares 549,384$60.6M0.02%-155,809Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,681 shares; 2024Q4: 435,978 shares; 2025Q1: 465,147 shares; 2025Q2: 344,881 shares; 2025Q3: 237,111 shares; 2025Q4: 184,869 shares; 2026Q1: 214,127 shares; 2026Q2: 285,776 shares 285,776$60.6M0.02%+71,649Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,731 shares; 2024Q4: 999,661 shares; 2025Q1: 930,287 shares; 2025Q2: 1,529,261 shares; 2025Q3: 1,926,646 shares; 2025Q4: 1,988,301 shares; 2026Q1: 1,644,962 shares; 2026Q2: 388,423 shares 388,423$60.4M0.02%-1,256,539Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,488 shares; 2024Q4: 828,756 shares; 2025Q1: 741,862 shares; 2025Q2: 879,919 shares; 2025Q3: 952,379 shares; 2025Q4: 654,461 shares; 2026Q1: 640,366 shares; 2026Q2: 619,413 shares 619,413$60.2M0.02%-20,953Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,544 shares; 2024Q4: 300,583 shares; 2025Q1: 309,437 shares; 2025Q2: 267,379 shares; 2025Q3: 294,334 shares; 2025Q4: 304,925 shares; 2026Q1: 355,268 shares; 2026Q2: 304,054 shares 304,054$60.1M0.02%-51,214Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,572 shares; 2024Q4: 643,681 shares; 2025Q1: 674,710 shares; 2025Q2: 683,129 shares; 2025Q3: 678,184 shares; 2025Q4: 667,167 shares; 2026Q1: 651,083 shares; 2026Q2: 660,095 shares 660,095$59.7M0.02%+9,012Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,123,640 shares; 2024Q4: 3,362,533 shares; 2025Q1: 1,297,871 shares; 2025Q2: 1,307,779 shares; 2025Q3: 1,009,420 shares; 2025Q4: 1,002,015 shares; 2026Q1: 930,959 shares; 2026Q2: 810,133 shares 810,133$59.5M0.02%-120,826Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,624 shares; 2024Q4: 136,766 shares; 2025Q1: 134,121 shares; 2025Q2: 128,366 shares; 2025Q3: 143,132 shares; 2025Q4: 142,594 shares; 2026Q1: 144,359 shares; 2026Q2: 132,803 shares 132,803$59M0.02%-11,556Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,393,186 shares; 2025Q4: 876,065 shares; 2026Q1: 38,864 shares; 2026Q2: 1,043,580 shares 1,043,580$58.9M0.02%+1,004,716Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,690 shares; 2025Q3: 764,853 shares; 2025Q4: 853,783 shares; 2026Q1: 1,204,885 shares; 2026Q2: 1,182,639 shares 1,182,639$58.5M0.02%-22,246Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661,265 shares; 2024Q4: 768,062 shares; 2025Q1: 792,410 shares; 2025Q2: 373,716 shares; 2025Q3: 341,921 shares; 2025Q4: 332,154 shares; 2026Q1: 274,203 shares; 2026Q2: 292,068 shares 292,068$58.4M0.02%+17,865Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,653 shares; 2024Q4: 1,116,371 shares; 2025Q1: 1,089,271 shares; 2025Q2: 1,084,789 shares; 2025Q3: 1,198,071 shares; 2025Q4: 1,221,012 shares; 2026Q1: 1,357,011 shares; 2026Q2: 1,311,353 shares 1,311,353$58.2M0.02%-45,658Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,519 shares; 2024Q4: 546,188 shares; 2025Q1: 549,643 shares; 2025Q2: 572,325 shares; 2025Q3: 540,230 shares; 2025Q4: 673,608 shares; 2026Q1: 641,381 shares; 2026Q2: 718,823 shares 718,823$58.2M0.02%+77,442Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: 5,688 shares; 2025Q1: 5,253 shares; 2025Q2: 6,263 shares; 2025Q3: 5,459 shares; 2025Q4: 186,764 shares; 2026Q1: 141,698 shares; 2026Q2: 133,544 shares 133,544$58M0.02%-8,154Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,179 shares; 2024Q4: 282,285 shares; 2025Q1: 110,328 shares; 2025Q2: 335,860 shares; 2025Q3: 446,270 shares; 2025Q4: 424,351 shares; 2026Q1: 453,422 shares; 2026Q2: 489,454 shares 489,454$57.8M0.02%+36,032Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,232 shares; 2024Q4: 555,832 shares; 2025Q1: 599,714 shares; 2025Q2: 561,286 shares; 2025Q3: 555,994 shares; 2025Q4: 544,810 shares; 2026Q1: 565,255 shares; 2026Q2: 562,711 shares 562,711$57.5M0.02%-2,544Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047,264 shares; 2024Q4: 3,315,642 shares; 2025Q1: 3,154,387 shares; 2025Q2: 3,137,140 shares; 2025Q3: 3,520,414 shares; 2025Q4: 3,557,935 shares; 2026Q1: 2,893,618 shares; 2026Q2: 2,984,807 shares 2,984,807$57.3M0.02%+91,189Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805,574 shares; 2024Q4: 1,708,735 shares; 2025Q1: 185,806 shares; 2025Q2: 165,566 shares; 2025Q3: 160,750 shares; 2025Q4: 482,672 shares; 2026Q1: 511,506 shares; 2026Q2: 498,937 shares 498,937$57.3M0.02%-12,569Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,404 shares; 2024Q4: 938,410 shares; 2025Q1: 1,209,424 shares; 2025Q2: 1,126,093 shares; 2025Q3: 1,035,632 shares; 2025Q4: 793,108 shares; 2026Q1: 781,086 shares; 2026Q2: 264,344 shares 264,344$57.3M0.02%-516,742Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,999 shares; 2024Q4: 455,450 shares; 2025Q1: 458,324 shares; 2025Q2: 608,496 shares; 2025Q3: 513,953 shares; 2025Q4: 478,952 shares; 2026Q1: 505,790 shares; 2026Q2: 961,950 shares 961,950$56.9M0.02%+456,160Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,254 shares; 2024Q4: 443,333 shares; 2025Q1: 431,517 shares; 2025Q2: 346,644 shares; 2025Q3: 254,067 shares; 2025Q4: 357,570 shares; 2026Q1: 527,411 shares; 2026Q2: 146,118 shares 146,118$56.7M0.02%-381,293Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,112,555 shares; 2025Q2: 1,166,976 shares; 2025Q3: 1,345,673 shares; 2025Q4: 903,117 shares; 2026Q1: 851,515 shares; 2026Q2: 708,530 shares 708,530$56.7M0.02%-142,985Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,392 shares; 2024Q4: 1,439,334 shares; 2025Q1: 1,055,405 shares; 2025Q2: 1,346,543 shares; 2025Q3: 1,427,679 shares; 2025Q4: 1,379,690 shares; 2026Q1: 3,125,567 shares; 2026Q2: 4,011,494 shares 4,011,494$56.5M0.02%+885,927Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,333 shares; 2024Q4: 23,715 shares; 2025Q1: 228,609 shares; 2025Q2: 84,696 shares; 2025Q3: 1,764,308 shares; 2025Q4: 2,145,907 shares; 2026Q1: 2,117,127 shares; 2026Q2: 1,711,709 shares 1,711,709$56.3M0.02%-405,418Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,784 shares; 2024Q4: 305,744 shares; 2025Q1: 295,744 shares; 2025Q2: 271,383 shares; 2025Q3: 211,153 shares; 2025Q4: 182,807 shares; 2026Q1: 148,961 shares; 2026Q2: 40,830 shares 40,830$56.3M0.02%-108,131Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,941 shares; 2024Q4: 1,249,298 shares; 2025Q1: 1,420,233 shares; 2025Q2: 1,375,469 shares; 2025Q3: 1,301,645 shares; 2025Q4: 1,232,599 shares; 2026Q1: 1,198,545 shares; 2026Q2: 1,147,388 shares 1,147,388$56.2M0.02%-51,157Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,668 shares; 2025Q1: 356,490 shares; 2025Q2: 488,596 shares; 2025Q3: 594,341 shares; 2025Q4: 701,286 shares; 2026Q1: 620,186 shares; 2026Q2: 883,958 shares 883,958$56.1M0.02%+263,772Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,553 shares; 2024Q4: 344,214 shares; 2025Q1: 347,441 shares; 2025Q2: 326,818 shares; 2025Q3: 279,632 shares; 2025Q4: 311,638 shares; 2026Q1: 275,319 shares; 2026Q2: 265,008 shares 265,008$56M0.02%-10,311Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,820 shares; 2024Q4: 1,711,956 shares; 2025Q1: 1,731,041 shares; 2025Q2: 1,039,166 shares; 2025Q3: 1,085,119 shares; 2025Q4: 285,604 shares; 2026Q1: 98,197 shares; 2026Q2: 79,631 shares 79,631$56M0.02%-18,566Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,890 shares; 2024Q4: 1,285,538 shares; 2025Q1: 1,066,433 shares; 2025Q2: 1,441,075 shares; 2025Q3: 1,439,456 shares; 2025Q4: 1,615,844 shares; 2026Q1: 1,916,586 shares; 2026Q2: 2,251,718 shares 2,251,718$56M0.02%+335,132Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607,419 shares; 2024Q4: 288,341 shares; 2025Q1: 275,504 shares; 2025Q2: 282,562 shares; 2025Q3: 285,073 shares; 2025Q4: 278,219 shares; 2026Q1: 260,707 shares; 2026Q2: 259,202 shares 259,202$55.6M0.02%-1,505Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,302 shares; 2024Q4: 254,803 shares; 2025Q1: 236,985 shares; 2025Q2: 269,328 shares; 2025Q3: 231,264 shares; 2025Q4: 239,132 shares; 2026Q1: 223,140 shares; 2026Q2: 221,533 shares 221,533$55.5M0.02%-1,607Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,808 shares; 2024Q4: 282,696 shares; 2025Q1: 302,099 shares; 2025Q2: 256,345 shares; 2025Q3: 306,453 shares; 2025Q4: 267,766 shares; 2026Q1: 222,194 shares; 2026Q2: 367,747 shares 367,747$55.5M0.02%+145,553Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,268 shares; 2024Q4: 114,984 shares; 2025Q1: 100,280 shares; 2025Q2: 66,979 shares; 2025Q3: 106,033 shares; 2025Q4: 601,798 shares; 2026Q1: 833,521 shares; 2026Q2: 922,760 shares 922,760$55.3M0.02%+89,239Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,944 shares; 2024Q4: 652,527 shares; 2025Q1: 839,570 shares; 2025Q2: 423,283 shares; 2025Q3: 974,771 shares; 2025Q4: 931,908 shares; 2026Q1: 793,222 shares; 2026Q2: 795,348 shares 795,348$55.1M0.02%+2,126Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,832 shares; 2024Q4: 488,173 shares; 2025Q1: 553,514 shares; 2025Q2: 596,306 shares; 2025Q3: 652,117 shares; 2025Q4: 592,036 shares; 2026Q1: 532,065 shares; 2026Q2: 490,311 shares 490,311$55.1M0.02%-41,754Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,567 shares; 2024Q4: 599,131 shares; 2025Q1: 607,120 shares; 2025Q2: 1,220,137 shares; 2025Q3: 1,207,083 shares; 2025Q4: 1,195,096 shares; 2026Q1: 1,188,330 shares; 2026Q2: 1,185,061 shares 1,185,061$55M0.02%-3,269Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,033 shares; 2024Q4: 678,332 shares; 2025Q1: 718,712 shares; 2025Q2: 791,213 shares; 2025Q3: 1,152,853 shares; 2025Q4: 1,345,670 shares; 2026Q1: 512,464 shares; 2026Q2: 564,968 shares 564,968$54.9M0.02%+52,504Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528,096 shares; 2024Q4: 3,986,319 shares; 2025Q1: 1,312,244 shares; 2025Q2: 1,178,163 shares; 2025Q3: 1,053,485 shares; 2025Q4: 1,052,486 shares; 2026Q1: 607,116 shares; 2026Q2: 496,823 shares 496,823$54.5M0.02%-110,293Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,830 shares; 2024Q4: 97,830 shares; 2025Q1: 97,830 shares; 2025Q2: 97,830 shares; 2025Q3: 97,889 shares; 2025Q4: 97,886 shares; 2026Q1: 100,786 shares; 2026Q2: 1,627,521 shares 1,627,521$54.2M0.02%+1,526,735Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553,686 shares; 2024Q4: 3,547,920 shares; 2025Q1: 4,105,317 shares; 2025Q2: 2,094,189 shares; 2025Q3: 604,930 shares; 2025Q4: 532,328 shares; 2026Q1: 409,636 shares; 2026Q2: 671,626 shares 671,626$54.1M0.02%+261,990Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817,709 shares; 2024Q4: 1,239,220 shares; 2025Q1: 181,892 shares; 2025Q2: 108,798 shares; 2025Q3: 99,111 shares; 2025Q4: 99,382 shares; 2026Q1: 94,484 shares; 2026Q2: 95,773 shares 95,773$53.8M0.02%+1,289Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,999 shares; 2024Q4: 554,552 shares; 2025Q1: 476,343 shares; 2025Q2: 457,040 shares; 2025Q3: 421,704 shares; 2025Q4: 384,439 shares; 2026Q1: 363,309 shares; 2026Q2: 296,842 shares 296,842$53.4M0.02%-66,467Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666,011 shares; 2024Q4: 916,519 shares; 2025Q1: 489,597 shares; 2025Q2: 456,676 shares; 2025Q3: 444,620 shares; 2025Q4: 409,084 shares; 2026Q1: 338,877 shares; 2026Q2: 440,618 shares 440,618$53.3M0.02%+101,741Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,850 shares; 2024Q4: 134,850 shares; 2025Q1: 134,850 shares; 2025Q2: 156,250 shares; 2025Q3: 157,750 shares; 2025Q4: 138,450 shares; 2026Q1: 2,317,008 shares; 2026Q2: 2,162,231 shares 2,162,231$53.1M0.02%-154,777Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,092 shares; 2024Q4: 39,532 shares; 2025Q1: 37,936 shares; 2025Q2: 40,853 shares; 2025Q3: 114,979 shares; 2025Q4: 86,642 shares; 2026Q1: 206,103 shares; 2026Q2: 189,739 shares 189,739$52.5M0.02%-16,364Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,191 shares; 2024Q4: 255,157 shares; 2025Q1: 288,717 shares; 2025Q2: 307,198 shares; 2025Q3: 256,780 shares; 2025Q4: 370,359 shares; 2026Q1: 322,153 shares; 2026Q2: 218,680 shares 218,680$52.4M0.02%-103,473Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,769,587 shares 1,769,587$52.2M0.02%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,243 shares; 2024Q4: 87,909 shares; 2025Q1: 197,171 shares; 2025Q2: 169,894 shares; 2025Q3: 150,225 shares; 2025Q4: 162,705 shares; 2026Q1: 158,666 shares; 2026Q2: 1,418,645 shares 1,418,645$52.2M0.02%+1,259,979Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,990 shares; 2024Q4: 1,085,276 shares; 2025Q1: 1,177,406 shares; 2025Q2: 1,446,199 shares; 2025Q3: 1,152,189 shares; 2025Q4: 1,223,535 shares; 2026Q1: 725,718 shares; 2026Q2: 737,771 shares 737,771$52.2M0.02%+12,053Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,030 shares; 2024Q4: 39,100 shares; 2025Q1: 34,400 shares; 2025Q2: 38,600 shares; 2025Q3: 40,700 shares; 2025Q4: 52,376 shares; 2026Q1: 1,106,148 shares; 2026Q2: 913,895 shares 913,895$52.1M0.02%-192,253Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,510 shares; 2025Q3: 15,950 shares; 2025Q4: 29,961 shares; 2026Q1: 2,541,889 shares; 2026Q2: 3,730,713 shares 3,730,713$51.7M0.02%+1,188,824Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473,260 shares; 2024Q4: 1,451,259 shares; 2025Q1: 1,371,346 shares; 2025Q2: 866,829 shares; 2025Q3: 813,690 shares; 2025Q4: 307,700 shares; 2026Q1: 324,280 shares; 2026Q2: 328,605 shares 328,605$51.7M0.02%+4,325Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,034 shares; 2024Q4: 103,714 shares; 2025Q1: 2,151,008 shares; 2025Q2: 2,044,889 shares; 2025Q3: 1,893,329 shares; 2025Q4: 1,127,632 shares; 2026Q1: 864,102 shares; 2026Q2: 1,095,028 shares 1,095,028$51.4M0.02%+230,926Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,497 shares; 2024Q4: 343,356 shares; 2025Q1: 338,582 shares; 2025Q2: 339,957 shares; 2025Q3: 491,352 shares; 2025Q4: 653,396 shares; 2026Q1: 907,990 shares; 2026Q2: 1,268,732 shares 1,268,732$51.1M0.02%+360,742Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543,784 shares; 2025Q1: 540,905 shares; 2025Q2: 542,428 shares; 2025Q3: 550,333 shares; 2025Q4: 560,087 shares; 2026Q1: 674,116 shares; 2026Q2: 683,525 shares 683,525$51.1M0.02%+9,409Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,020 shares; 2024Q4: 1,154,178 shares; 2025Q1: 1,241,051 shares; 2025Q2: 899,842 shares; 2025Q3: 936,858 shares; 2025Q4: 1,020,768 shares; 2026Q1: 1,197,718 shares; 2026Q2: 1,062,062 shares 1,062,062$50.9M0.02%-135,656Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,751 shares; 2024Q4: 1,124,538 shares; 2025Q1: 1,157,998 shares; 2025Q2: 1,124,844 shares; 2025Q3: 1,239,853 shares; 2025Q4: 1,041,511 shares; 2026Q1: 1,170,123 shares; 2026Q2: 1,306,572 shares 1,306,572$50.9M0.02%+136,449Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,453 shares; 2024Q4: 427,757 shares; 2025Q1: 601,131 shares; 2025Q2: 668,781 shares; 2025Q3: 738,145 shares; 2025Q4: 699,962 shares; 2026Q1: 638,481 shares; 2026Q2: 693,885 shares 693,885$50.8M0.02%+55,404Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,083 shares; 2024Q4: 104,382 shares; 2025Q1: 13,321 shares; 2025Q2: 929,245 shares; 2025Q3: 832,330 shares; 2025Q4: 1,179,667 shares; 2026Q1: 1,095,500 shares; 2026Q2: 1,101,099 shares 1,101,099$50.8M0.02%+5,599Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,939 shares; 2024Q4: 714,839 shares; 2025Q1: 642,026 shares; 2025Q2: 668,004 shares; 2025Q3: 716,894 shares; 2025Q4: 836,259 shares; 2026Q1: 614,544 shares; 2026Q2: 638,436 shares 638,436$50.7M0.02%+23,892Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298,476 shares; 2024Q4: 795,347 shares; 2025Q1: 835,657 shares; 2025Q2: 881,509 shares; 2025Q3: 901,029 shares; 2025Q4: 808,339 shares; 2026Q1: 785,562 shares; 2026Q2: 772,444 shares 772,444$50.2M0.02%-13,118Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,313 shares; 2024Q4: 137,521 shares; 2025Q1: 131,060 shares; 2025Q2: 127,804 shares; 2025Q3: 129,314 shares; 2025Q4: 126,772 shares; 2026Q1: 177,523 shares; 2026Q2: 523,178 shares 523,178$50M0.02%+345,655Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,833 shares; 2024Q4: 463,155 shares; 2025Q1: 439,190 shares; 2025Q2: 432,884 shares; 2025Q3: 471,835 shares; 2025Q4: 469,688 shares; 2026Q1: 462,015 shares; 2026Q2: 470,875 shares 470,875$50M0.02%+8,860Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,921 shares; 2024Q4: 164,879 shares; 2025Q1: 130,841 shares; 2025Q2: 147,052 shares; 2025Q3: 128,314 shares; 2025Q4: 135,126 shares; 2026Q1: 375,461 shares; 2026Q2: 366,636 shares 366,636$49.4M0.02%-8,825Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,672 shares; 2024Q4: 244,225 shares; 2025Q1: 269,274 shares; 2025Q2: 230,709 shares; 2025Q3: 269,538 shares; 2025Q4: 197,714 shares; 2026Q1: 264,568 shares; 2026Q2: 239,287 shares 239,287$49.4M0.02%-25,281Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,538 shares; 2024Q4: 59,815 shares; 2025Q1: 59,455 shares; 2025Q2: 59,420 shares; 2025Q3: 59,392 shares; 2025Q4: 61,235 shares; 2026Q1: 57,182 shares; 2026Q2: 793,936 shares 793,936$49.4M0.02%+736,754Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,994 shares; 2024Q4: 184,305 shares; 2025Q1: 168,685 shares; 2025Q2: 168,827 shares; 2025Q3: 159,829 shares; 2025Q4: 156,659 shares; 2026Q1: 142,522 shares; 2026Q2: 1,337,342 shares 1,337,342$49.3M0.02%+1,194,820Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,892 shares; 2026Q1: 4,972,179 shares; 2026Q2: 5,871,579 shares 5,871,579$49.2M0.02%+899,400Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,791 shares; 2024Q4: 459,012 shares; 2025Q1: 383,765 shares; 2025Q2: 340,658 shares; 2025Q3: 347,515 shares; 2025Q4: 420,287 shares; 2026Q1: 411,231 shares; 2026Q2: 388,340 shares 388,340$49.1M0.02%-22,891Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,184 shares; 2024Q4: 1,218,666 shares; 2025Q1: 1,077,499 shares; 2025Q2: 1,036,004 shares; 2025Q3: 1,095,857 shares; 2025Q4: 1,058,556 shares; 2026Q1: 1,114,057 shares; 2026Q2: 1,153,819 shares 1,153,819$49.1M0.02%+39,762Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,748 shares; 2024Q4: 93,450 shares; 2025Q1: 91,886 shares; 2025Q2: 212,622 shares; 2025Q3: 309,245 shares; 2025Q4: 219,311 shares; 2026Q1: 481,510 shares; 2026Q2: 622,037 shares 622,037$49M0.02%+140,527Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,925 shares; 2024Q4: 77,474 shares; 2025Q1: 74,723 shares; 2025Q2: 77,712 shares; 2025Q3: 61,615 shares; 2025Q4: 61,539 shares; 2026Q1: 60,218 shares; 2026Q2: 65,972 shares 65,972$48.7M0.02%+5,754Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,778 shares; 2024Q4: 145,434 shares; 2025Q1: 157,649 shares; 2025Q2: 172,102 shares; 2025Q3: 174,971 shares; 2025Q4: 174,141 shares; 2026Q1: 243,482 shares; 2026Q2: 342,065 shares 342,065$48.4M0.02%+98,583Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366,261 shares; 2024Q4: 1,441,369 shares; 2025Q1: 1,028,503 shares; 2025Q2: 563,621 shares; 2025Q3: 773,730 shares; 2025Q4: 813,314 shares; 2026Q1: 872,613 shares; 2026Q2: 985,632 shares 985,632$48.3M0.02%+113,019Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334,380 shares; 2024Q4: 2,336,252 shares; 2025Q1: 2,382,058 shares; 2025Q2: 2,996,306 shares; 2025Q3: 6,784,364 shares; 2025Q4: 3,682,372 shares; 2026Q1: 3,111,881 shares; 2026Q2: 2,736,373 shares 2,736,373$48.1M0.02%-375,508Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,120 shares; 2024Q4: 569,981 shares; 2025Q1: 222,438 shares; 2025Q2: 220,520 shares; 2025Q3: 216,401 shares; 2025Q4: 219,490 shares; 2026Q1: 229,766 shares; 2026Q2: 219,364 shares 219,364$48M0.02%-10,402Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,374 shares; 2024Q4: 164,625 shares; 2025Q1: 156,152 shares; 2025Q2: 116,431 shares; 2025Q3: 149,206 shares; 2025Q4: 255,119 shares; 2026Q1: 419,923 shares; 2026Q2: 443,573 shares 443,573$48M0.02%+23,650Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,084 shares; 2024Q4: 553,097 shares; 2025Q1: 469,476 shares; 2025Q2: 464,635 shares; 2025Q3: 678,423 shares; 2025Q4: 466,405 shares; 2026Q1: 619,761 shares; 2026Q2: 520,422 shares 520,422$47.9M0.02%-99,339Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,689 shares; 2024Q4: 726,165 shares; 2025Q1: 764,738 shares; 2025Q2: 760,919 shares; 2025Q3: 539,099 shares; 2025Q4: 512,652 shares; 2026Q1: 1,320,159 shares; 2026Q2: 1,261,768 shares 1,261,768$47.6M0.02%-58,391Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,275 shares; 2024Q4: 215,649 shares; 2025Q1: 184,962 shares; 2025Q2: 192,083 shares; 2025Q3: 171,314 shares; 2025Q4: 250,184 shares; 2026Q1: 1,008,275 shares; 2026Q2: 670,060 shares 670,060$47.5M0.02%-338,215Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,827 shares; 2024Q4: 772,490 shares; 2025Q1: 911,621 shares; 2025Q2: 760,120 shares; 2025Q3: 724,946 shares; 2025Q4: 718,843 shares; 2026Q1: 680,155 shares; 2026Q2: 653,947 shares 653,947$47.3M0.02%-26,208Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344,380 shares; 2024Q4: 3,718,371 shares; 2025Q1: 3,021,933 shares; 2025Q2: 2,796,035 shares; 2025Q3: 2,607,315 shares; 2025Q4: 1,516,644 shares; 2026Q1: 558,225 shares; 2026Q2: 556,862 shares 556,862$47.2M0.02%-1,363Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,780 shares; 2024Q4: 842,804 shares; 2025Q1: 831,261 shares; 2025Q2: 782,810 shares; 2025Q3: 741,972 shares; 2025Q4: 774,796 shares; 2026Q1: 1,286,917 shares; 2026Q2: 639,190 shares 639,190$47.1M0.02%-647,727Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,277,200 shares; 2024Q4: 7,149,053 shares; 2025Q1: 9,972,539 shares; 2025Q2: 10,710,876 shares; 2025Q3: 10,158,364 shares; 2025Q4: 10,335,366 shares; 2026Q1: 10,206,145 shares; 2026Q2: 10,498,895 shares 10,498,895$46.9M0.02%+292,750Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123,063 shares; 2025Q4: 1,089,030 shares; 2026Q1: 1,224,326 shares; 2026Q2: 1,924,268 shares 1,924,268$46.8M0.02%+699,942Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,899 shares; 2024Q4: 586,142 shares; 2025Q1: 574,561 shares; 2025Q2: 566,899 shares; 2025Q3: 574,893 shares; 2025Q4: 534,081 shares; 2026Q1: 532,583 shares; 2026Q2: 511,383 shares 511,383$46.5M0.02%-21,200Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121,366 shares; 2024Q4: 714,347 shares; 2025Q1: 686,831 shares; 2025Q2: 670,006 shares; 2025Q3: 629,307 shares; 2025Q4: 621,441 shares; 2026Q1: 585,046 shares; 2026Q2: 616,328 shares 616,328$46.4M0.02%+31,282Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,609 shares; 2024Q4: 686,528 shares; 2025Q1: 702,718 shares; 2025Q2: 238,714 shares; 2025Q3: 303,860 shares; 2025Q4: 2,135,612 shares; 2026Q1: 1,922,243 shares; 2026Q2: 338,038 shares 338,038$45.8M0.02%-1,584,205Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,858 shares; 2024Q4: 459,244 shares; 2025Q1: 521,074 shares; 2025Q2: 398,151 shares; 2025Q3: 461,821 shares; 2025Q4: 472,207 shares; 2026Q1: 532,012 shares; 2026Q2: 404,113 shares 404,113$45.7M0.02%-127,899Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,504 shares; 2024Q4: 350,694 shares; 2025Q1: 319,515 shares; 2025Q2: 282,371 shares; 2025Q3: 251,496 shares; 2025Q4: 233,788 shares; 2026Q1: 255,190 shares; 2026Q2: 307,207 shares 307,207$45.7M0.02%+52,017Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591,024 shares; 2024Q4: 4,137,521 shares; 2025Q1: 2,279,110 shares; 2025Q2: 453,095 shares; 2025Q3: 311,202 shares; 2025Q4: 332,487 shares; 2026Q1: 377,621 shares; 2026Q2: 322,511 shares 322,511$45.5M0.02%-55,110Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183,646 shares; 2024Q4: 1,386,571 shares; 2025Q1: 1,413,476 shares; 2025Q2: 1,166,851 shares; 2025Q3: 1,329,779 shares; 2025Q4: 1,059,966 shares; 2026Q1: 957,568 shares; 2026Q2: 1,005,122 shares 1,005,122$45.5M0.02%+47,554Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,270 shares; 2024Q4: 79,020 shares; 2025Q1: 71,320 shares; 2025Q2: 71,320 shares; 2025Q3: 72,020 shares; 2025Q4: 1,027,033 shares; 2026Q1: 1,007,819 shares; 2026Q2: 997,717 shares 997,717$45.4M0.02%-10,102Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,251 shares; 2024Q4: 220,624 shares; 2025Q1: 331,996 shares; 2025Q2: 63,712 shares; 2025Q3: 63,947 shares; 2025Q4: 64,306 shares; 2026Q1: 76,635 shares; 2026Q2: 221,271 shares 221,271$45.4M0.02%+144,636Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,169,293 shares 2,169,293$45.3M0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568,781 shares; 2024Q4: 2,426,614 shares; 2025Q1: 3,076,073 shares; 2025Q2: 2,759,618 shares; 2025Q3: 2,488,186 shares; 2025Q4: 2,435,550 shares; 2026Q1: 2,461,441 shares; 2026Q2: 2,368,973 shares 2,368,973$45.3M0.01%-92,468Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619,335 shares; 2024Q4: 2,269,160 shares; 2025Q1: 1,940,121 shares; 2025Q2: 170,920 shares; 2025Q3: 141,480 shares; 2025Q4: 161,686 shares; 2026Q1: 165,733 shares; 2026Q2: 300,358 shares 300,358$45.1M0.01%+134,625Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,156 shares; 2024Q4: 300,411 shares; 2025Q1: 311,882 shares; 2025Q2: 270,295 shares; 2025Q3: 258,937 shares; 2025Q4: 275,346 shares; 2026Q1: 270,302 shares; 2026Q2: 264,905 shares 264,905$44.8M0.01%-5,397Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181,675 shares; 2025Q3: 1,867,623 shares; 2025Q4: 1,500,348 shares; 2026Q1: 1,556,434 shares; 2026Q2: 2,379,588 shares 2,379,588$44.6M0.01%+823,154Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,381 shares; 2024Q4: 651,568 shares; 2025Q1: 691,172 shares; 2025Q2: 724,533 shares; 2025Q3: 588,670 shares; 2025Q4: 567,559 shares; 2026Q1: 528,264 shares; 2026Q2: 547,533 shares 547,533$44.5M0.01%+19,269Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,104,953 shares; 2024Q4: 7,441,026 shares; 2025Q1: 6,174,837 shares; 2025Q2: 3,644,278 shares; 2025Q3: 2,827,220 shares; 2025Q4: 2,628,003 shares; 2026Q1: 2,353,485 shares; 2026Q2: 2,342,113 shares 2,342,113$44.1M0.01%-11,372Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,283 shares; 2024Q4: 517,351 shares; 2025Q1: 442,812 shares; 2025Q2: 441,426 shares; 2025Q3: 445,036 shares; 2025Q4: 464,843 shares; 2026Q1: 526,651 shares; 2026Q2: 532,173 shares 532,173$44M0.01%+5,522Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,398 shares; 2026Q1: 471,738 shares; 2026Q2: 576,710 shares 576,710$43.9M0.01%+104,972Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,112 shares; 2024Q4: 1,457,682 shares; 2025Q1: 398,828 shares; 2025Q2: 489,458 shares; 2025Q3: 605,000 shares; 2025Q4: 585,344 shares; 2026Q1: 562,264 shares; 2026Q2: 556,092 shares 556,092$43.7M0.01%-6,172Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,057 shares; 2024Q4: 249,035 shares; 2025Q1: 257,283 shares; 2025Q2: 259,743 shares; 2025Q3: 257,775 shares; 2025Q4: 101,548 shares; 2026Q1: 93,017 shares; 2026Q2: 80,872 shares 80,872$43.6M0.01%-12,145Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,929 shares; 2024Q4: 25,270 shares; 2025Q1: 25,270 shares; 2025Q2: 24,210 shares; 2025Q3: 12,411 shares; 2025Q4: 14,185 shares; 2026Q1: 832,698 shares; 2026Q2: 1,637,352 shares 1,637,352$43.1M0.01%+804,654Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,664 shares; 2024Q4: 716,053 shares; 2025Q1: 487,211 shares; 2025Q2: 2,011,077 shares; 2025Q3: 1,885,295 shares; 2025Q4: 2,439,449 shares; 2026Q1: 2,165,193 shares; 2026Q2: 695,780 shares 695,780$43.1M0.01%-1,469,413Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,372,105 shares; 2026Q2: 1,620,456 shares 1,620,456$42.9M0.01%+248,351Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283,692 shares; 2024Q4: 5,437,246 shares; 2025Q1: 5,724,666 shares; 2025Q2: 4,768,783 shares; 2025Q3: 2,740,358 shares; 2025Q4: 1,008,497 shares; 2026Q1: 837,201 shares; 2026Q2: 753,537 shares 753,537$42M0.01%-83,664Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,312 shares; 2024Q4: 295,102 shares; 2025Q1: 266,142 shares; 2025Q2: 277,471 shares; 2025Q3: 319,842 shares; 2025Q4: 266,059 shares; 2026Q1: 243,789 shares; 2026Q2: 289,259 shares 289,259$42M0.01%+45,470Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,649 shares; 2024Q4: 194,038 shares; 2025Q1: 124,790 shares; 2025Q2: 113,461 shares; 2025Q3: 167,656 shares; 2025Q4: 179,207 shares; 2026Q1: 182,883 shares; 2026Q2: 212,354 shares 212,354$41.9M0.01%+29,471Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,270 shares; 2024Q4: 350,366 shares; 2025Q1: 348,582 shares; 2025Q2: 338,029 shares; 2025Q3: 377,614 shares; 2025Q4: 366,894 shares; 2026Q1: 323,496 shares; 2026Q2: 309,515 shares 309,515$41.9M0.01%-13,981Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,410 shares; 2024Q4: 784,649 shares; 2025Q1: 757,580 shares; 2025Q2: 862,833 shares; 2025Q3: 652,422 shares; 2025Q4: 658,498 shares; 2026Q1: 644,944 shares; 2026Q2: 657,153 shares 657,153$41.8M0.01%+12,209Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,392 shares; 2024Q4: 606,729 shares; 2025Q1: 488,986 shares; 2025Q2: 485,649 shares; 2025Q3: 501,314 shares; 2025Q4: 521,804 shares; 2026Q1: 537,073 shares; 2026Q2: 559,785 shares 559,785$41.8M0.01%+22,712Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,424 shares; 2024Q4: 605,872 shares; 2025Q1: 605,489 shares; 2025Q2: 594,157 shares; 2025Q3: 618,621 shares; 2025Q4: 556,487 shares; 2026Q1: 533,502 shares; 2026Q2: 520,811 shares 520,811$41.7M0.01%-12,691Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564,095 shares; 2024Q4: 2,708,715 shares; 2025Q1: 2,811,013 shares; 2025Q2: 2,840,626 shares; 2025Q3: 2,915,984 shares; 2025Q4: 2,986,080 shares; 2026Q1: 2,972,394 shares; 2026Q2: 2,929,423 shares 2,929,423$41.5M0.01%-42,971Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,617 shares; 2024Q4: 463,545 shares; 2025Q1: 457,573 shares; 2025Q2: 544,434 shares; 2025Q3: 525,838 shares; 2025Q4: 487,805 shares; 2026Q1: 505,649 shares; 2026Q2: 423,720 shares 423,720$41.4M0.01%-81,929Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,454 shares; 2024Q4: 633,888 shares; 2025Q1: 670,412 shares; 2025Q2: 606,564 shares; 2025Q3: 524,793 shares; 2025Q4: 508,676 shares; 2026Q1: 606,181 shares; 2026Q2: 568,404 shares 568,404$41.3M0.01%-37,777Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,281 shares; 2024Q4: 138,281 shares; 2025Q1: 168,281 shares; 2025Q2: 145,251 shares; 2025Q3: 145,251 shares; 2025Q4: 145,251 shares; 2026Q1: 145,251 shares; 2026Q2: 4,095,600 shares 4,095,600$40.8M0.01%+3,950,349Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529,748 shares; 2024Q4: 1,363,687 shares; 2025Q1: 1,418,125 shares; 2025Q2: 1,424,968 shares; 2025Q3: 1,226,339 shares; 2025Q4: 1,484,215 shares; 2026Q1: 1,545,889 shares; 2026Q2: 1,535,651 shares 1,535,651$40.4M0.01%-10,238Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,870 shares; 2024Q4: 1,033,475 shares; 2025Q1: 1,406,873 shares; 2025Q2: 1,215,665 shares; 2025Q3: 1,158,105 shares; 2025Q4: 1,145,410 shares; 2026Q1: 412,687 shares; 2026Q2: 517,443 shares 517,443$40.4M0.01%+104,756Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,858,065 shares; 2025Q1: 2,241,953 shares; 2025Q2: 2,331,583 shares; 2025Q3: 2,141,778 shares; 2025Q4: 1,300,875 shares; 2026Q1: 1,199,325 shares; 2026Q2: 1,259,940 shares 1,259,940$40.3M0.01%+60,615Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,084 shares; 2024Q4: 231,979 shares; 2025Q1: 246,356 shares; 2025Q2: 233,231 shares; 2025Q3: 240,824 shares; 2025Q4: 200,312 shares; 2026Q1: 217,189 shares; 2026Q2: 203,481 shares 203,481$40.2M0.01%-13,708Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,870 shares; 2024Q4: 169,739 shares; 2025Q1: 221,683 shares; 2025Q2: 187,041 shares; 2025Q3: 220,583 shares; 2025Q4: 207,715 shares; 2026Q1: 230,687 shares; 2026Q2: 1,517,193 shares 1,517,193$40.2M0.01%+1,286,506Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727,612 shares; 2024Q4: 182,694 shares; 2025Q1: 182,629 shares; 2025Q2: 182,563 shares; 2025Q3: 182,549 shares; 2025Q4: 821,220 shares; 2026Q1: 1,990,909 shares; 2026Q2: 2,595,391 shares 2,595,391$40M0.01%+604,482Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,574 shares; 2024Q4: 348,297 shares; 2025Q1: 384,298 shares; 2025Q2: 344,974 shares; 2025Q3: 407,986 shares; 2025Q4: 345,450 shares; 2026Q1: 339,210 shares; 2026Q2: 343,406 shares 343,406$39.8M0.01%+4,196Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,421 shares; 2024Q4: 213,638 shares; 2025Q1: 245,648 shares; 2025Q2: 254,751 shares; 2025Q3: 202,078 shares; 2025Q4: 242,972 shares; 2026Q1: 203,334 shares; 2026Q2: 203,175 shares 203,175$39.7M0.01%-159Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,675 shares; 2024Q4: 956,772 shares; 2025Q1: 686,639 shares; 2025Q2: 523,188 shares; 2025Q3: 459,816 shares; 2025Q4: 395,223 shares; 2026Q1: 368,247 shares; 2026Q2: 334,951 shares 334,951$39.6M0.01%-33,296Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,131 shares; 2024Q4: 180,723 shares; 2025Q1: 229,054 shares; 2025Q2: 231,108 shares; 2025Q3: 237,275 shares; 2025Q4: 183,744 shares; 2026Q1: 212,897 shares; 2026Q2: 214,975 shares 214,975$39.4M0.01%+2,078Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,658 shares; 2024Q4: 825,349 shares; 2025Q1: 925,265 shares; 2025Q2: 936,678 shares; 2025Q3: 583,954 shares; 2025Q4: 385,519 shares; 2026Q1: 387,050 shares; 2026Q2: 387,196 shares 387,196$39.3M0.01%+146Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,197 shares; 2024Q4: 144,951 shares; 2025Q1: 269,658 shares; 2025Q2: 290,203 shares; 2025Q3: 268,353 shares; 2025Q4: 236,929 shares; 2026Q1: 279,004 shares; 2026Q2: 335,359 shares 335,359$39.3M0.01%+56,355Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,460 shares; 2024Q4: 446,130 shares; 2025Q1: 450,884 shares; 2025Q2: 442,866 shares; 2025Q3: 463,567 shares; 2025Q4: 477,102 shares; 2026Q1: 470,103 shares; 2026Q2: 461,771 shares 461,771$39.2M0.01%-8,332Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 942,064 shares; 2026Q1: 932,320 shares; 2026Q2: 982,766 shares 982,766$39M0.01%+50,446Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,209 shares; 2024Q4: 1,465,456 shares; 2025Q1: 879,834 shares; 2025Q2: 1,190,241 shares; 2025Q3: 1,096,263 shares; 2025Q4: 950,159 shares; 2026Q1: 1,172,682 shares; 2026Q2: 929,175 shares 929,175$38.7M0.01%-243,507Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,856 shares; 2024Q4: 162,211 shares; 2025Q1: 146,503 shares; 2025Q2: 155,039 shares; 2025Q3: 163,975 shares; 2025Q4: 146,310 shares; 2026Q1: 141,619 shares; 2026Q2: 142,107 shares 142,107$38.7M0.01%+488Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,014 shares; 2024Q4: 592,238 shares; 2025Q1: 612,084 shares; 2025Q2: 549,421 shares; 2025Q3: 542,586 shares; 2025Q4: 588,573 shares; 2026Q1: 658,009 shares; 2026Q2: 540,415 shares 540,415$38.5M0.01%-117,594Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,719 shares; 2024Q4: 574,213 shares; 2025Q1: 579,291 shares; 2025Q2: 541,095 shares; 2025Q3: 687,911 shares; 2025Q4: 619,420 shares; 2026Q1: 616,815 shares; 2026Q2: 976,101 shares 976,101$38.1M0.01%+359,286Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,485 shares; 2024Q4: 1,123,022 shares; 2025Q1: 1,158,803 shares; 2025Q2: 1,136,231 shares; 2025Q3: 174,563 shares; 2025Q4: 205,236 shares; 2026Q1: 191,700 shares; 2026Q2: 186,426 shares 186,426$38.1M0.01%-5,274Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,546 shares; 2024Q4: 528,173 shares; 2025Q1: 953,689 shares; 2025Q2: 2,759,872 shares; 2025Q3: 2,690,496 shares; 2025Q4: 1,148,652 shares; 2026Q1: 1,723,370 shares; 2026Q2: 1,201,203 shares 1,201,203$37.9M0.01%-522,167Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273,099 shares; 2026Q1: 1,170,746 shares; 2026Q2: 1,562,853 shares 1,562,853$37.8M0.01%+392,107Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,900 shares; 2024Q4: 95,407 shares; 2025Q1: 95,407 shares; 2025Q2: 95,407 shares; 2025Q3: 2,131,277 shares; 2025Q4: 2,776,419 shares; 2026Q1: 2,762,210 shares; 2026Q2: 2,467,487 shares 2,467,487$37.8M0.01%-294,723Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,143 shares; 2024Q4: 68,363 shares; 2025Q1: 67,966 shares; 2025Q2: 67,438 shares; 2025Q3: 74,715 shares; 2025Q4: 71,434 shares; 2026Q1: 74,585 shares; 2026Q2: 63,917 shares 63,917$37.6M0.01%-10,668Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,301 shares; 2024Q4: 1,882,658 shares; 2025Q1: 1,972,806 shares; 2025Q2: 2,173,506 shares; 2025Q3: 2,177,161 shares; 2025Q4: 2,288,311 shares; 2026Q1: 2,225,729 shares; 2026Q2: 1,986,037 shares 1,986,037$37.4M0.01%-239,692Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,305,779 shares 1,305,779$37.3M0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,700 shares; 2024Q4: 72,209 shares; 2025Q1: 106,885 shares; 2025Q2: 241,884 shares; 2025Q3: 255,489 shares; 2025Q4: 238,868 shares; 2026Q1: 246,252 shares; 2026Q2: 213,189 shares 213,189$37.2M0.01%-33,063Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,193 shares; 2024Q4: 270,005 shares; 2025Q1: 298,230 shares; 2025Q2: 248,031 shares; 2025Q3: 246,221 shares; 2025Q4: 260,843 shares; 2026Q1: 233,176 shares; 2026Q2: 312,432 shares 312,432$37.1M0.01%+79,256Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,548 shares; 2024Q4: 45,548 shares; 2025Q1: 45,548 shares; 2025Q2: 45,548 shares; 2025Q3: 593,109 shares; 2025Q4: 593,109 shares; 2026Q1: 593,109 shares; 2026Q2: 2,235,822 shares 2,235,822$37M0.01%+1,642,713Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,347,802 shares; 2024Q4: 6,127,669 shares; 2025Q1: 5,958,708 shares; 2025Q2: 5,172,393 shares; 2025Q3: 4,303,149 shares; 2025Q4: 1,872,144 shares; 2026Q1: 1,690,202 shares; 2026Q2: 518,346 shares 518,346$36.9M0.01%-1,171,856Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,024 shares; 2024Q4: 218,461 shares; 2025Q1: 233,864 shares; 2025Q2: 187,817 shares; 2025Q3: 126,115 shares; 2025Q4: 118,016 shares; 2026Q1: 104,324 shares; 2026Q2: 138,741 shares 138,741$36.9M0.01%+34,417Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 4,372 shares; 2025Q1: 4,329 shares; 2025Q2: 4,185 shares; 2025Q3: 161,880 shares; 2025Q4: 339,884 shares; 2026Q1: 680,609 shares; 2026Q2: 730,546 shares 730,546$36.7M0.01%+49,937Timeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,534,837 shares 1,534,837$36.6M0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,123 shares; 2024Q4: 18,570 shares; 2025Q1: 18,463 shares; 2025Q2: 14,971 shares; 2025Q3: 19,501 shares; 2025Q4: 99,705 shares; 2026Q1: 467,878 shares; 2026Q2: 486,369 shares 486,369$36.5M0.01%+18,491Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,310 shares; 2024Q4: 75,182 shares; 2025Q1: 85,287 shares; 2025Q2: 82,402 shares; 2025Q3: 102,242 shares; 2025Q4: 106,144 shares; 2026Q1: 128,959 shares; 2026Q2: 73,865 shares 73,865$36.2M0.01%-55,094Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,913,537 shares; 2024Q4: 35,012,953 shares; 2025Q1: 28,885,240 shares; 2025Q2: 25,656,638 shares; 2025Q3: 15,105,186 shares; 2025Q4: 11,414,815 shares; 2026Q1: 1,467,469 shares; 2026Q2: 1,086,756 shares 1,086,756$36.1M0.01%-380,713Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,925 shares; 2024Q4: 246,378 shares; 2025Q1: 118,471 shares; 2025Q2: 190,331 shares; 2025Q3: 308,441 shares; 2025Q4: 181,281 shares; 2026Q1: 232,460 shares; 2026Q2: 210,181 shares 210,181$36M0.01%-22,279Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,952 shares; 2024Q4: 430,724 shares; 2025Q1: 421,467 shares; 2025Q2: 353,949 shares; 2025Q3: 350,202 shares; 2025Q4: 354,046 shares; 2026Q1: 351,523 shares; 2026Q2: 370,101 shares 370,101$35.7M0.01%+18,578Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,168 shares; 2024Q4: 405,071 shares; 2025Q1: 447,834 shares; 2025Q2: 442,798 shares; 2025Q3: 467,886 shares; 2025Q4: 494,068 shares; 2026Q1: 431,461 shares; 2026Q2: 369,839 shares 369,839$35.5M0.01%-61,622Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078,446 shares; 2024Q4: 2,524,735 shares; 2025Q1: 2,031,436 shares; 2025Q2: 1,747,071 shares; 2025Q3: 3,320,343 shares; 2025Q4: 2,094,316 shares; 2026Q1: 1,687,695 shares; 2026Q2: 1,487,665 shares 1,487,665$35.4M0.01%-200,030Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,460 shares; 2024Q4: 30,060 shares; 2025Q1: 30,060 shares; 2025Q2: 43,860 shares; 2025Q3: 29,850 shares; 2025Q4: 24,350 shares; 2026Q1: 1,347,349 shares; 2026Q2: 1,289,343 shares 1,289,343$35.3M0.01%-58,006Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661,014 shares; 2024Q4: 1,595,324 shares; 2025Q1: 1,523,440 shares; 2025Q2: 1,385,953 shares; 2025Q3: 235,416 shares; 2025Q4: 412,966 shares; 2026Q1: 459,087 shares; 2026Q2: 535,993 shares 535,993$35.3M0.01%+76,906Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,489 shares; 2024Q4: 903,242 shares; 2025Q1: 858,414 shares; 2025Q2: 815,200 shares; 2025Q3: 1,111,700 shares; 2025Q4: 1,131,754 shares; 2026Q1: 1,047,267 shares; 2026Q2: 1,064,978 shares 1,064,978$35.3M0.01%+17,711Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,156 shares; 2024Q4: 225,594 shares; 2025Q1: 234,376 shares; 2025Q2: 237,423 shares; 2025Q3: 233,904 shares; 2025Q4: 235,813 shares; 2026Q1: 228,607 shares; 2026Q2: 226,543 shares 226,543$35.1M0.01%-2,064Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,840 shares; 2024Q4: 36,840 shares; 2025Q1: 36,840 shares; 2025Q2: 36,840 shares; 2025Q3: 36,840 shares; 2025Q4: 36,840 shares; 2026Q1: 771,885 shares; 2026Q2: 896,161 shares 896,161$35.1M0.01%+124,276Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,462 shares; 2024Q4: 45,512 shares; 2025Q1: 45,512 shares; 2025Q2: 44,142 shares; 2025Q3: 44,142 shares; 2025Q4: 628,018 shares; 2026Q1: 731,432 shares; 2026Q2: 822,950 shares 822,950$35.1M0.01%+91,518Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806,721 shares; 2024Q4: 1,781,283 shares; 2025Q1: 1,808,383 shares; 2025Q2: 1,788,301 shares; 2025Q3: 1,793,456 shares; 2025Q4: 1,893,156 shares; 2026Q1: 2,581,132 shares; 2026Q2: 2,241,014 shares 2,241,014$35.1M0.01%-340,118Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,799 shares; 2024Q4: 613,786 shares; 2025Q1: 619,195 shares; 2025Q2: 621,810 shares; 2025Q3: 642,909 shares; 2025Q4: 658,705 shares; 2026Q1: 578,329 shares; 2026Q2: 542,053 shares 542,053$35M0.01%-36,276Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,068 shares; 2024Q4: 224,146 shares; 2025Q1: 209,022 shares; 2025Q2: 249,950 shares; 2025Q3: 269,622 shares; 2025Q4: 251,788 shares; 2026Q1: 129,233 shares; 2026Q2: 182,400 shares 182,400$35M0.01%+53,167Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,747 shares; 2024Q4: 38,187 shares; 2025Q1: 45,227 shares; 2025Q2: 32,955 shares; 2025Q3: 22,227 shares; 2025Q4: 18,407 shares; 2026Q1: 18,607 shares; 2026Q2: 200,203 shares 200,203$34.9M0.01%+181,596Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712,579 shares; 2024Q4: 2,543,472 shares; 2025Q1: 2,514,100 shares; 2025Q2: 2,472,025 shares; 2025Q3: 2,451,475 shares; 2025Q4: 2,347,421 shares; 2026Q1: 2,148,396 shares; 2026Q2: 1,952,131 shares 1,952,131$34.6M0.01%-196,265Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,807 shares; 2024Q4: 52,061 shares; 2025Q1: 51,546 shares; 2025Q2: 116,662 shares; 2025Q3: 227,240 shares; 2025Q4: 281,953 shares; 2026Q1: 340,606 shares; 2026Q2: 215,115 shares 215,115$34.5M0.01%-125,491Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,890 shares; 2024Q4: 887,266 shares; 2025Q1: 844,356 shares; 2025Q2: 879,836 shares; 2025Q3: 849,025 shares; 2025Q4: 767,019 shares; 2026Q1: 411,517 shares; 2026Q2: 1,123,645 shares 1,123,645$34.3M0.01%+712,128Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,449 shares; 2024Q4: 112,555 shares; 2025Q1: 163,444 shares; 2025Q2: 102,724 shares; 2025Q3: 62,859 shares; 2025Q4: 25,128 shares; 2026Q1: 217,999 shares; 2026Q2: 226,427 shares 226,427$34.3M0.01%+8,428Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707,070 shares; 2024Q4: 3,506,066 shares; 2025Q1: 4,189,902 shares; 2025Q2: 3,794,743 shares; 2025Q3: 2,422,326 shares; 2025Q4: 1,955,615 shares; 2026Q1: 1,437,505 shares; 2026Q2: 660,580 shares 660,580$34.2M0.01%-776,925Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,703 shares; 2026Q2: 1,803,287 shares 1,803,287$34.1M0.01%+1,711,584Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,066 shares; 2024Q4: 181,658 shares; 2025Q1: 103,722 shares; 2025Q2: 89,530 shares; 2025Q3: 81,943 shares; 2025Q4: 81,243 shares; 2026Q1: 106,206 shares; 2026Q2: 146,009 shares 146,009$34.1M0.01%+39,803Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,355 shares; 2024Q4: 696,591 shares; 2025Q1: 634,860 shares; 2025Q2: 722,555 shares; 2025Q3: 712,117 shares; 2025Q4: 589,323 shares; 2026Q1: 558,285 shares; 2026Q2: 908,121 shares 908,121$33.8M0.01%+349,836Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,586 shares; 2024Q4: 137,101 shares; 2025Q1: 791,271 shares; 2025Q2: 134,891 shares; 2025Q3: 141,584 shares; 2025Q4: 158,273 shares; 2026Q1: 119,270 shares; 2026Q2: 135,350 shares 135,350$33.6M0.01%+16,080Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,869 shares; 2024Q4: 388,568 shares; 2025Q1: 443,904 shares; 2025Q2: 476,328 shares; 2025Q3: 451,775 shares; 2025Q4: 459,561 shares; 2026Q1: 453,641 shares; 2026Q2: 468,081 shares 468,081$33.6M0.01%+14,440Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,131 shares; 2024Q4: 378,442 shares; 2025Q1: 210,395 shares; 2025Q2: 443,214 shares; 2025Q3: 648,819 shares; 2025Q4: 555,793 shares; 2026Q1: 562,380 shares; 2026Q2: 556,765 shares 556,765$33.5M0.01%-5,615Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,728 shares; 2024Q4: 264,267 shares; 2025Q1: 184,602 shares; 2025Q2: 169,798 shares; 2025Q3: 199,904 shares; 2025Q4: 166,426 shares; 2026Q1: 163,239 shares; 2026Q2: 160,666 shares 160,666$33.4M0.01%-2,573Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,918 shares; 2024Q4: 472,917 shares; 2025Q1: 485,398 shares; 2025Q2: 491,180 shares; 2025Q3: 562,779 shares; 2025Q4: 556,062 shares; 2026Q1: 471,698 shares; 2026Q2: 484,021 shares 484,021$33.1M0.01%+12,323Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,545 shares; 2024Q4: 32,429 shares; 2025Q1: 192,007 shares; 2025Q2: 146,697 shares; 2025Q3: 254,241 shares; 2025Q4: 366,354 shares; 2026Q1: 702,290 shares; 2026Q2: 685,074 shares 685,074$33.1M0.01%-17,216Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,522,048 shares 1,522,048$32.9M0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,403 shares; 2024Q4: 227,752 shares; 2025Q1: 226,972 shares; 2025Q2: 219,561 shares; 2025Q3: 227,837 shares; 2025Q4: 218,982 shares; 2026Q1: 286,588 shares; 2026Q2: 253,167 shares 253,167$32.9M0.01%-33,421Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,451 shares; 2024Q4: 595,274 shares; 2025Q1: 656,098 shares; 2025Q2: 603,432 shares; 2025Q3: 684,433 shares; 2025Q4: 518,394 shares; 2026Q1: 305,055 shares; 2026Q2: 251,531 shares 251,531$32.7M0.01%-53,524Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,570 shares; 2024Q4: 36,570 shares; 2025Q1: 36,570 shares; 2025Q2: 1,282,769 shares; 2025Q3: 987,987 shares; 2025Q4: 893,428 shares; 2026Q1: 1,130,913 shares; 2026Q2: 1,490,124 shares 1,490,124$32.6M0.01%+359,211Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,276 shares; 2024Q4: 278,690 shares; 2025Q1: 298,597 shares; 2025Q2: 362,768 shares; 2025Q3: 385,322 shares; 2025Q4: 389,639 shares; 2026Q1: 352,164 shares; 2026Q2: 352,999 shares 352,999$32.6M0.01%+835Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,593 shares; 2024Q4: 243,707 shares; 2025Q1: 234,979 shares; 2025Q2: 264,456 shares; 2025Q3: 135,765 shares; 2025Q4: 109,506 shares; 2026Q1: 181,250 shares; 2026Q2: 1,226,569 shares 1,226,569$32.4M0.01%+1,045,319Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,580 shares; 2024Q4: 151,317 shares; 2025Q1: 139,765 shares; 2025Q2: 602,977 shares; 2025Q3: 499,410 shares; 2025Q4: 486,821 shares; 2026Q1: 454,970 shares; 2026Q2: 481,847 shares 481,847$32.3M0.01%+26,877Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,244 shares; 2024Q4: 267,353 shares; 2025Q1: 336,803 shares; 2025Q2: 344,659 shares; 2025Q3: 175,147 shares; 2025Q4: 177,903 shares; 2026Q1: 170,669 shares; 2026Q2: 139,670 shares 139,670$32.2M0.01%-30,999Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,570 shares; 2025Q4: 545,265 shares; 2026Q1: 656,121 shares; 2026Q2: 709,036 shares 709,036$32.2M0.01%+52,915Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,256 shares; 2024Q4: 317,793 shares; 2025Q1: 440,986 shares; 2025Q2: 516,976 shares; 2025Q3: 331,560 shares; 2025Q4: 329,058 shares; 2026Q1: 331,885 shares; 2026Q2: 565,747 shares 565,747$32M0.01%+233,862Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,756 shares; 2024Q4: 1,176,690 shares; 2025Q1: 1,114,378 shares; 2025Q2: 1,084,924 shares; 2025Q3: 1,225,687 shares; 2025Q4: 1,084,939 shares; 2026Q1: 311,388 shares; 2026Q2: 784,906 shares 784,906$31.8M0.01%+473,518Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,708 shares; 2024Q4: 1,109,045 shares; 2025Q1: 1,284,935 shares; 2025Q2: 1,067,814 shares; 2025Q3: 692,910 shares; 2025Q4: 86,219 shares; 2026Q1: 79,934 shares; 2026Q2: 74,866 shares 74,866$31.8M0.01%-5,068Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,850 shares; 2024Q4: 31,871 shares; 2025Q1: 31,871 shares; 2025Q2: 31,850 shares; 2025Q3: 31,850 shares; 2025Q4: 759,776 shares; 2026Q1: 902,957 shares; 2026Q2: 1,271,494 shares 1,271,494$31.6M0.01%+368,537Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,279 shares; 2024Q4: 171,016 shares; 2025Q1: 173,649 shares; 2025Q2: 171,617 shares; 2025Q3: 183,641 shares; 2025Q4: 181,364 shares; 2026Q1: 169,829 shares; 2026Q2: 171,118 shares 171,118$31.6M0.01%+1,289Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,027 shares; 2026Q1: 262,835 shares; 2026Q2: 253,168 shares 253,168$31.6M0.01%-9,667Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,600 shares; 2026Q1: 28,500 shares; 2026Q2: 2,378,447 shares 2,378,447$31.5M0.01%+2,349,947Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,400 shares; 2024Q4: 345,515 shares; 2025Q1: 268,366 shares; 2025Q2: 260,207 shares; 2025Q3: 260,692 shares; 2025Q4: 256,045 shares; 2026Q1: 244,315 shares; 2026Q2: 230,906 shares 230,906$31.4M0.01%-13,409Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,737 shares; 2024Q4: 832,895 shares; 2025Q1: 712,767 shares; 2025Q2: 705,719 shares; 2025Q3: 809,517 shares; 2025Q4: 713,420 shares; 2026Q1: 549,689 shares; 2026Q2: 505,184 shares 505,184$31.4M0.01%-44,505Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304,401 shares 1,304,401$31.1M0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,852 shares; 2024Q4: 301,805 shares; 2025Q1: 294,439 shares; 2025Q2: 295,053 shares; 2025Q3: 225,113 shares; 2025Q4: 337,790 shares; 2026Q1: 254,179 shares; 2026Q2: 211,785 shares 211,785$31M0.01%-42,394Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,095 shares; 2024Q4: 979,370 shares; 2025Q1: 954,351 shares; 2025Q2: 837,278 shares; 2025Q3: 632,122 shares; 2025Q4: 542,224 shares; 2026Q1: 512,670 shares; 2026Q2: 545,421 shares 545,421$30.9M0.01%+32,751Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,854 shares; 2024Q4: 605,265 shares; 2025Q1: 640,631 shares; 2025Q2: 678,959 shares; 2025Q3: 547,929 shares; 2025Q4: 549,034 shares; 2026Q1: 596,895 shares; 2026Q2: 515,081 shares 515,081$30.9M0.01%-81,814Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,153 shares; 2024Q4: 751,288 shares; 2025Q1: 711,140 shares; 2025Q2: 737,104 shares; 2025Q3: 839,737 shares; 2025Q4: 866,841 shares; 2026Q1: 872,006 shares; 2026Q2: 943,185 shares 943,185$30.9M0.01%+71,179Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,967 shares; 2024Q4: 724,642 shares; 2025Q1: 676,218 shares; 2025Q2: 891,876 shares; 2025Q3: 905,159 shares; 2025Q4: 789,399 shares; 2026Q1: 583,988 shares; 2026Q2: 661,547 shares 661,547$30.9M0.01%+77,559Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,986 shares; 2024Q4: 283,899 shares; 2025Q1: 236,173 shares; 2025Q2: 161,522 shares; 2025Q3: 159,702 shares; 2025Q4: 156,972 shares; 2026Q1: 151,334 shares; 2026Q2: 147,954 shares 147,954$30.8M0.01%-3,380Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,743 shares; 2024Q4: 41,743 shares; 2025Q1: 767,438 shares; 2025Q2: 766,789 shares; 2025Q3: 639,429 shares; 2025Q4: 636,964 shares; 2026Q1: 751,424 shares; 2026Q2: 793,232 shares 793,232$30.8M0.01%+41,808Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,430 shares; 2025Q1: 9,230 shares; 2025Q2: 26,490 shares; 2025Q3: 24,790 shares; 2025Q4: 231,346 shares; 2026Q1: 235,215 shares; 2026Q2: 203,539 shares 203,539$30.8M0.01%-31,676Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,397 shares; 2025Q3: 430,760 shares; 2025Q4: 309,305 shares; 2026Q1: 381,550 shares; 2026Q2: 548,655 shares 548,655$30.7M0.01%+167,105Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,412 shares; 2024Q4: 552,944 shares; 2025Q1: 258,951 shares; 2025Q2: 250,369 shares; 2025Q3: 247,393 shares; 2025Q4: 240,467 shares; 2026Q1: 241,299 shares; 2026Q2: 260,565 shares 260,565$30.6M0.01%+19,266Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,035 shares; 2024Q4: 746,877 shares; 2025Q1: 743,841 shares; 2025Q2: 736,167 shares; 2025Q3: 727,669 shares; 2025Q4: 610,522 shares; 2026Q1: 597,205 shares; 2026Q2: 643,276 shares 643,276$30.6M0.01%+46,071Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,355 shares; 2024Q4: 660,237 shares; 2025Q1: 868,409 shares; 2025Q2: 989,141 shares; 2025Q3: 1,191,635 shares; 2025Q4: 566,346 shares; 2026Q1: 598,801 shares; 2026Q2: 643,249 shares 643,249$30.5M0.01%+44,448Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,761 shares; 2026Q1: 435,051 shares; 2026Q2: 397,662 shares 397,662$30.4M0.01%-37,389Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,000 shares; 2024Q4: 283,146 shares; 2025Q1: 278,625 shares; 2025Q2: 272,721 shares; 2025Q3: 315,980 shares; 2025Q4: 269,134 shares; 2026Q1: 263,469 shares; 2026Q2: 253,352 shares 253,352$30.3M0.01%-10,117Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,229 shares; 2024Q4: 828,369 shares; 2025Q1: 836,879 shares; 2025Q2: 721,922 shares; 2025Q3: 657,370 shares; 2025Q4: 649,671 shares; 2026Q1: 528,120 shares; 2026Q2: 530,248 shares 530,248$29.9M0.01%+2,128Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941,469 shares; 2024Q4: 528,064 shares; 2025Q1: 521,164 shares; 2025Q2: 550,121 shares; 2025Q3: 591,569 shares; 2025Q4: 730,740 shares; 2026Q1: 506,026 shares; 2026Q2: 502,483 shares 502,483$29.7M0.01%-3,543Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,593 shares; 2024Q4: 108,894 shares; 2025Q1: 87,074 shares; 2025Q2: 88,172 shares; 2025Q3: 70,900 shares; 2025Q4: 77,433 shares; 2026Q1: 98,314 shares; 2026Q2: 68,940 shares 68,940$29.7M0.01%-29,374Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,109 shares; 2024Q4: 474,688 shares; 2025Q1: 476,607 shares; 2025Q2: 516,242 shares; 2025Q3: 454,683 shares; 2025Q4: 551,224 shares; 2026Q1: 449,191 shares; 2026Q2: 427,312 shares 427,312$29.6M0.01%-21,879Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,093 shares; 2024Q4: 70,047 shares; 2025Q1: 69,897 shares; 2025Q2: 70,813 shares; 2025Q3: 73,733 shares; 2025Q4: 196,471 shares; 2026Q1: 235,091 shares; 2026Q2: 271,259 shares 271,259$29.6M0.01%+36,168Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727,720 shares; 2024Q4: 1,496,664 shares; 2025Q1: 1,382,473 shares; 2025Q2: 1,360,681 shares; 2025Q3: 1,344,160 shares; 2025Q4: 1,306,960 shares; 2026Q1: 1,144,920 shares; 2026Q2: 1,136,479 shares 1,136,479$29.5M0.01%-8,441Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,756 shares; 2024Q4: 672,886 shares; 2025Q1: 658,944 shares; 2025Q2: 631,029 shares; 2025Q3: 644,304 shares; 2025Q4: 585,529 shares; 2026Q1: 564,197 shares; 2026Q2: 481,462 shares 481,462$29.5M0.01%-82,735Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,197 shares; 2024Q4: 142,825 shares; 2025Q1: not reported; 2025Q2: 22,499 shares; 2025Q3: 29,559 shares; 2025Q4: 848,851 shares; 2026Q1: 638,813 shares; 2026Q2: 611,708 shares 611,708$29.5M0.01%-27,105Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183,773 shares; 2025Q2: 1,312,085 shares; 2025Q3: 1,491,970 shares; 2025Q4: 1,426,055 shares; 2026Q1: 1,320,374 shares; 2026Q2: 1,477,992 shares 1,477,992$29.5M0.01%+157,618Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,863 shares; 2024Q4: 258,608 shares; 2025Q1: 260,354 shares; 2025Q2: 219,190 shares; 2025Q3: 241,406 shares; 2025Q4: 259,382 shares; 2026Q1: 294,775 shares; 2026Q2: 210,774 shares 210,774$29.4M0.01%-84,001Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,917 shares; 2024Q4: 312,067 shares; 2025Q1: 379,702 shares; 2025Q2: 439,967 shares; 2025Q3: 389,075 shares; 2025Q4: 330,441 shares; 2026Q1: 321,635 shares; 2026Q2: 314,490 shares 314,490$29.3M0.01%-7,145Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597,706 shares 597,706$29.3M0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,348 shares; 2024Q4: 412,083 shares; 2025Q1: 388,089 shares; 2025Q2: 393,073 shares; 2025Q3: 298,110 shares; 2025Q4: 319,012 shares; 2026Q1: 313,052 shares; 2026Q2: 320,615 shares 320,615$29.3M0.01%+7,563Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,960 shares; 2024Q4: 23,024 shares; 2025Q1: 22,997 shares; 2025Q2: 27,067 shares; 2025Q3: 882,415 shares; 2025Q4: 922,516 shares; 2026Q1: 975,961 shares; 2026Q2: 1,067,541 shares 1,067,541$28.9M0.01%+91,580Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,635 shares; 2024Q4: 967,088 shares; 2025Q1: 1,245,404 shares; 2025Q2: 1,178,233 shares; 2025Q3: 918,158 shares; 2025Q4: 1,053,465 shares; 2026Q1: 990,143 shares; 2026Q2: 949,119 shares 949,119$28.8M0.01%-41,024Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,906 shares; 2024Q4: 124,586 shares; 2025Q1: 124,586 shares; 2025Q2: 121,906 shares; 2025Q3: 969,887 shares; 2025Q4: 1,015,143 shares; 2026Q1: 956,241 shares; 2026Q2: 943,738 shares 943,738$28.6M0.01%-12,503Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,694 shares; 2024Q4: 149,769 shares; 2025Q1: 89,655 shares; 2025Q2: 410,880 shares; 2025Q3: 432,252 shares; 2025Q4: 130,884 shares; 2026Q1: 720,512 shares; 2026Q2: 4,754,671 shares 4,754,671$28.5M0.01%+4,034,159Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,181,126 shares 1,181,126$28.4M0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,806 shares; 2024Q4: 412,339 shares; 2025Q1: 646,698 shares; 2025Q2: 756,898 shares; 2025Q3: 887,228 shares; 2025Q4: 965,748 shares; 2026Q1: 1,342,797 shares; 2026Q2: 1,506,796 shares 1,506,796$28.3M0.01%+163,999Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,167 shares; 2025Q3: 229,245 shares; 2025Q4: 274,474 shares; 2026Q1: 232,492 shares; 2026Q2: 288,967 shares 288,967$28.1M0.01%+56,475Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,440 shares; 2024Q4: 15,440 shares; 2025Q1: 22,340 shares; 2025Q2: 4,281,355 shares; 2025Q3: 4,292,451 shares; 2025Q4: 3,082,986 shares; 2026Q1: 2,845,472 shares; 2026Q2: 2,355,453 shares 2,355,453$28.1M0.01%-490,019Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,287 shares; 2024Q4: 758,536 shares; 2025Q1: 680,562 shares; 2025Q2: 676,527 shares; 2025Q3: 754,360 shares; 2025Q4: 1,140,429 shares; 2026Q1: 681,489 shares; 2026Q2: 650,454 shares 650,454$28.1M0.01%-31,035Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,786 shares; 2024Q4: 902,888 shares; 2025Q1: 960,232 shares; 2025Q2: 1,002,358 shares; 2025Q3: 1,062,076 shares; 2025Q4: 1,112,208 shares; 2026Q1: 1,239,255 shares; 2026Q2: 1,325,933 shares 1,325,933$28M0.01%+86,678Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504,198 shares; 2024Q4: 1,364,670 shares; 2025Q1: 1,335,585 shares; 2025Q2: 1,339,148 shares; 2025Q3: 1,634,580 shares; 2025Q4: 1,427,853 shares; 2026Q1: 1,291,935 shares; 2026Q2: 1,457,866 shares 1,457,866$28M0.01%+165,931Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,840 shares; 2024Q4: 606,973 shares; 2025Q1: 601,017 shares; 2025Q2: 578,102 shares; 2025Q3: 575,921 shares; 2025Q4: 894,101 shares; 2026Q1: 666,184 shares; 2026Q2: 549,992 shares 549,992$27.9M0.01%-116,192Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,492 shares; 2024Q4: 310,160 shares; 2025Q1: 281,235 shares; 2025Q2: 326,949 shares; 2025Q3: 370,449 shares; 2025Q4: 331,973 shares; 2026Q1: 364,014 shares; 2026Q2: 308,349 shares 308,349$27.8M0.01%-55,665Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,455 shares; 2024Q4: 85,488 shares; 2025Q1: 81,504 shares; 2025Q2: 82,006 shares; 2025Q3: 82,634 shares; 2025Q4: 80,578 shares; 2026Q1: 80,455 shares; 2026Q2: 77,649 shares 77,649$27.8M0.01%-2,806Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,668 shares; 2024Q4: 262,967 shares; 2025Q1: 1,023,168 shares; 2025Q2: 690,543 shares; 2025Q3: 616,530 shares; 2025Q4: 580,149 shares; 2026Q1: 203,454 shares; 2026Q2: 188,716 shares 188,716$27.6M0.01%-14,738Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421,891 shares; 2024Q4: 22,256,534 shares; 2025Q1: 24,664,907 shares; 2025Q2: 13,913,606 shares; 2025Q3: 13,124,496 shares; 2025Q4: 15,077,720 shares; 2026Q1: 8,322,947 shares; 2026Q2: 607,639 shares 607,639$27.5M0.01%-7,715,308Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,732 shares; 2024Q4: 80,457 shares; 2025Q1: 90,158 shares; 2025Q2: 79,042 shares; 2025Q3: 150,423 shares; 2025Q4: 158,213 shares; 2026Q1: 333,515 shares; 2026Q2: 172,992 shares 172,992$27.3M0.01%-160,523Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,739 shares; 2024Q4: 2,286,994 shares; 2025Q1: 2,021,619 shares; 2025Q2: 1,944,020 shares; 2025Q3: 1,859,458 shares; 2025Q4: 1,414,181 shares; 2026Q1: 1,392,072 shares; 2026Q2: 1,391,639 shares 1,391,639$27.2M0.01%-433Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003,077 shares 1,003,077$27.2M0.01%newTimeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587,576 shares 587,576$27.1M0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,367 shares; 2024Q4: 185,160 shares; 2025Q1: 184,572 shares; 2025Q2: 181,643 shares; 2025Q3: 179,085 shares; 2025Q4: 175,788 shares; 2026Q1: 166,320 shares; 2026Q2: 164,916 shares 164,916$26.9M0.01%-1,404Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,651 shares; 2024Q4: 86,388 shares; 2025Q1: 85,163 shares; 2025Q2: 71,286 shares; 2025Q3: 71,451 shares; 2025Q4: 136,718 shares; 2026Q1: 135,439 shares; 2026Q2: 267,535 shares 267,535$26.9M0.01%+132,096Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 73,739 shares; 2025Q3: 79,025 shares; 2025Q4: 78,123 shares; 2026Q1: 75,422 shares; 2026Q2: 62,878 shares 62,878$26.9M0.01%-12,544Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170,702 shares; 2024Q4: 1,976,263 shares; 2025Q1: 1,843,386 shares; 2025Q2: 1,684,870 shares; 2025Q3: 1,811,910 shares; 2025Q4: 1,783,588 shares; 2026Q1: 2,318,226 shares; 2026Q2: 2,276,098 shares 2,276,098$26.8M0.01%-42,128Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,560 shares; 2024Q4: 39,560 shares; 2025Q1: 39,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,274 shares; 2026Q1: 598,888 shares; 2026Q2: 556,151 shares 556,151$26.8M0.01%-42,737Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,473 shares; 2024Q4: 14,473 shares; 2025Q1: 14,473 shares; 2025Q2: 302,969 shares; 2025Q3: 319,470 shares; 2025Q4: 290,945 shares; 2026Q1: 224,716 shares; 2026Q2: 218,306 shares 218,306$26.6M0.01%-6,410Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,759 shares; 2024Q4: 253,686 shares; 2025Q1: 149,998 shares; 2025Q2: 396,782 shares; 2025Q3: 802,098 shares; 2025Q4: 575,693 shares; 2026Q1: 887,937 shares; 2026Q2: 827,225 shares 827,225$26.6M0.01%-60,712Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,359,370 shares; 2024Q4: 18,070,508 shares; 2025Q1: 12,817,769 shares; 2025Q2: 6,482,267 shares; 2025Q3: 5,477,966 shares; 2025Q4: 6,937,660 shares; 2026Q1: 6,035,015 shares; 2026Q2: 1,849,892 shares 1,849,892$26.6M0.01%-4,185,123Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,574 shares; 2024Q4: 341,982 shares; 2025Q1: 430,375 shares; 2025Q2: 342,816 shares; 2025Q3: 344,649 shares; 2025Q4: 348,248 shares; 2026Q1: 342,867 shares; 2026Q2: 342,567 shares 342,567$26.6M0.01%-300Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,969 shares; 2024Q4: 457,580 shares; 2025Q1: 531,230 shares; 2025Q2: 588,874 shares; 2025Q3: 388,678 shares; 2025Q4: 311,665 shares; 2026Q1: 243,591 shares; 2026Q2: 247,788 shares 247,788$26.5M0.01%+4,197Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,844 shares; 2024Q4: 1,144,726 shares; 2025Q1: 962,650 shares; 2025Q2: 271,217 shares; 2025Q3: 125,586 shares; 2025Q4: 129,063 shares; 2026Q1: 86,045 shares; 2026Q2: 80,697 shares 80,697$26M0.01%-5,348Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,240 shares; 2024Q4: 278,497 shares; 2025Q1: 354,938 shares; 2025Q2: 352,527 shares; 2025Q3: 511,326 shares; 2025Q4: 916,985 shares; 2026Q1: 954,228 shares; 2026Q2: 1,033,925 shares 1,033,925$26M0.01%+79,697Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,522 shares; 2024Q4: 786,822 shares; 2025Q1: 485,258 shares; 2025Q2: 634,132 shares; 2025Q3: 522,021 shares; 2025Q4: 551,906 shares; 2026Q1: 614,645 shares; 2026Q2: 584,280 shares 584,280$25.9M0.01%-30,365Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,260 shares; 2024Q4: 15,381 shares; 2025Q1: 13,683 shares; 2025Q2: 13,083 shares; 2025Q3: 12,883 shares; 2025Q4: 15,473 shares; 2026Q1: 274,029 shares; 2026Q2: 268,748 shares 268,748$25.7M0.01%-5,281Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,162 shares; 2024Q4: 52,136 shares; 2025Q1: 100,749 shares; 2025Q2: 52,057 shares; 2025Q3: 54,262 shares; 2025Q4: 341,849 shares; 2026Q1: 400,669 shares; 2026Q2: 340,450 shares 340,450$25.6M0.01%-60,219Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,277,964 shares; 2026Q2: 1,557,280 shares 1,557,280$25.5M0.01%+279,316Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,090 shares; 2024Q4: 380,851 shares; 2025Q1: 277,690 shares; 2025Q2: 278,629 shares; 2025Q3: 332,636 shares; 2025Q4: 323,707 shares; 2026Q1: 259,780 shares; 2026Q2: 231,672 shares 231,672$25.4M0.01%-28,108Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,868 shares; 2024Q4: 95,451 shares; 2025Q1: 84,601 shares; 2025Q2: 83,732 shares; 2025Q3: 82,754 shares; 2025Q4: 99,883 shares; 2026Q1: 99,791 shares; 2026Q2: 99,884 shares 99,884$25.4M0.01%+93Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,133 shares; 2024Q4: 241,907 shares; 2025Q1: 164,616 shares; 2025Q2: 286,175 shares; 2025Q3: 302,027 shares; 2025Q4: 160,743 shares; 2026Q1: 170,325 shares; 2026Q2: 166,328 shares 166,328$25.4M0.01%-3,997Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,301 shares; 2024Q4: 219,181 shares; 2025Q1: 217,983 shares; 2025Q2: 222,706 shares; 2025Q3: 281,442 shares; 2025Q4: 407,008 shares; 2026Q1: 447,832 shares; 2026Q2: 334,432 shares 334,432$25.2M0.01%-113,400Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854,127 shares; 2025Q4: 873,227 shares; 2026Q1: 888,281 shares; 2026Q2: 883,421 shares 883,421$25.2M0.01%-4,860Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,242,112 shares 1,242,112$25.1M0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,332 shares; 2024Q4: 318,952 shares; 2025Q1: 182,539 shares; 2025Q2: 211,947 shares; 2025Q3: 180,991 shares; 2025Q4: 132,705 shares; 2026Q1: 132,742 shares; 2026Q2: 23,493 shares 23,493$25.1M0.01%-109,249Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,388 shares; 2024Q4: 1,740,982 shares; 2025Q1: 1,846,387 shares; 2025Q2: 3,064,891 shares; 2025Q3: 1,891,065 shares; 2025Q4: 2,206,091 shares; 2026Q1: 1,984,516 shares; 2026Q2: 267,067 shares 267,067$25.1M0.01%-1,717,449Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,630 shares; 2026Q1: 538,254 shares; 2026Q2: 647,175 shares 647,175$25.1M0.01%+108,921Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,638 shares; 2024Q4: 86,728 shares; 2025Q1: 166,076 shares; 2025Q2: 86,356 shares; 2025Q3: 158,265 shares; 2025Q4: 85,057 shares; 2026Q1: 84,856 shares; 2026Q2: 172,779 shares 172,779$25M0.01%+87,923Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,929 shares; 2024Q4: 17,519 shares; 2025Q1: 17,556 shares; 2025Q2: 20,735 shares; 2025Q3: 17,875 shares; 2025Q4: 53,687 shares; 2026Q1: 52,596 shares; 2026Q2: 52,494 shares 52,494$24.9M0.01%-102Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873,979 shares; 2026Q2: 3,024,003 shares 3,024,003$24.9M0.01%+2,150,024Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,233 shares; 2024Q4: 286,388 shares; 2025Q1: 290,624 shares; 2025Q2: 281,039 shares; 2025Q3: 284,262 shares; 2025Q4: 251,396 shares; 2026Q1: 232,325 shares; 2026Q2: 285,400 shares 285,400$24.8M0.01%+53,075Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,446 shares; 2024Q4: 182,309 shares; 2025Q1: 170,767 shares; 2025Q2: 169,029 shares; 2025Q3: 181,872 shares; 2025Q4: 163,825 shares; 2026Q1: 157,919 shares; 2026Q2: 157,372 shares 157,372$24.8M0.01%-547Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,702,121 shares 1,702,121$24.7M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,763 shares; 2024Q4: 636,561 shares; 2025Q1: 717,722 shares; 2025Q2: 754,906 shares; 2025Q3: 549,254 shares; 2025Q4: 453,290 shares; 2026Q1: 493,821 shares; 2026Q2: 362,763 shares 362,763$24.7M0.01%-131,058Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,452 shares; 2024Q4: 602,670 shares; 2025Q1: 230,791 shares; 2025Q2: 206,790 shares; 2025Q3: 219,895 shares; 2025Q4: 193,606 shares; 2026Q1: 299,797 shares; 2026Q2: 246,042 shares 246,042$24.6M0.01%-53,755Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,140 shares; 2024Q4: 30,224 shares; 2025Q1: 63,070 shares; 2025Q2: 97,477 shares; 2025Q3: 98,862 shares; 2025Q4: 124,096 shares; 2026Q1: 140,888 shares; 2026Q2: 127,810 shares 127,810$24.5M0.01%-13,078Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,849 shares; 2024Q4: 375,652 shares; 2025Q1: 435,971 shares; 2025Q2: 260,352 shares; 2025Q3: 248,624 shares; 2025Q4: 375,024 shares; 2026Q1: 272,496 shares; 2026Q2: 304,125 shares 304,125$24.4M0.01%+31,629Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,949 shares; 2024Q4: 824,298 shares; 2025Q1: 936,495 shares; 2025Q2: 846,054 shares; 2025Q3: 560,868 shares; 2025Q4: 520,585 shares; 2026Q1: 494,648 shares; 2026Q2: 428,393 shares 428,393$24.3M0.01%-66,255Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,030 shares; 2024Q4: 1,040,030 shares; 2025Q1: 1,040,030 shares; 2025Q2: 1,040,030 shares; 2025Q3: 1,040,030 shares; 2025Q4: 1,040,030 shares; 2026Q1: 959,010 shares; 2026Q2: 907,827 shares 907,827$24.3M0.01%-51,183Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,249 shares; 2024Q4: 150,263 shares; 2025Q1: 164,308 shares; 2025Q2: 134,286 shares; 2025Q3: 131,822 shares; 2025Q4: 127,687 shares; 2026Q1: 124,633 shares; 2026Q2: 123,697 shares 123,697$24.2M0.01%-936Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,015 shares; 2024Q4: 967,015 shares; 2025Q1: 967,015 shares; 2025Q2: 967,015 shares; 2025Q3: 967,015 shares; 2025Q4: 967,015 shares; 2026Q1: 893,145 shares; 2026Q2: 843,238 shares 843,238$24.2M0.01%-49,907Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,540 shares; 2024Q4: 41,540 shares; 2025Q1: 33,760 shares; 2025Q2: 33,560 shares; 2025Q3: 2,060,904 shares; 2025Q4: 2,200,373 shares; 2026Q1: 2,286,967 shares; 2026Q2: 1,528,758 shares 1,528,758$24.2M0.01%-758,209Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,953 shares; 2024Q4: 137,427 shares; 2025Q1: 122,384 shares; 2025Q2: 102,169 shares; 2025Q3: 194,724 shares; 2025Q4: 200,644 shares; 2026Q1: 201,023 shares; 2026Q2: 188,968 shares 188,968$23.8M0.01%-12,055Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,611 shares; 2024Q4: 493,592 shares; 2025Q1: 481,529 shares; 2025Q2: 455,069 shares; 2025Q3: 1,282,210 shares; 2025Q4: 1,342,691 shares; 2026Q1: 1,314,280 shares; 2026Q2: 1,341,747 shares 1,341,747$23.7M0.01%+27,467Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,503 shares; 2024Q4: 665,832 shares; 2025Q1: 642,438 shares; 2025Q2: 629,855 shares; 2025Q3: 617,479 shares; 2025Q4: 606,950 shares; 2026Q1: 600,542 shares; 2026Q2: 505,153 shares 505,153$23.7M0.01%-95,389Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,756 shares; 2024Q4: 175,800 shares; 2025Q1: 127,370 shares; 2025Q2: 128,059 shares; 2025Q3: 127,269 shares; 2025Q4: 125,110 shares; 2026Q1: 118,903 shares; 2026Q2: 129,962 shares 129,962$23.7M0.01%+11,059Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,735 shares; 2024Q4: 250,346 shares; 2025Q1: 246,912 shares; 2025Q2: 243,335 shares; 2025Q3: 247,183 shares; 2025Q4: 247,960 shares; 2026Q1: 246,052 shares; 2026Q2: 246,758 shares 246,758$23.7M0.01%+706Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,945 shares; 2024Q4: 59,993 shares; 2025Q1: 82,565 shares; 2025Q2: 56,815 shares; 2025Q3: 212,622 shares; 2025Q4: 139,187 shares; 2026Q1: 172,744 shares; 2026Q2: 194,430 shares 194,430$23.6M0.01%+21,686Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,024 shares; 2024Q4: 17,791 shares; 2025Q1: 17,791 shares; 2025Q2: 17,779 shares; 2025Q3: 17,779 shares; 2025Q4: 502,839 shares; 2026Q1: 605,389 shares; 2026Q2: 612,495 shares 612,495$23.6M0.01%+7,106Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260,689 shares 1,260,689$23.3M0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,605 shares; 2024Q4: 980,837 shares; 2025Q1: 995,416 shares; 2025Q2: 889,804 shares; 2025Q3: 1,132,046 shares; 2025Q4: 997,496 shares; 2026Q1: 920,434 shares; 2026Q2: 948,357 shares 948,357$23.2M0.01%+27,923Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539,237 shares; 2024Q4: 3,206,536 shares; 2025Q1: 3,096,202 shares; 2025Q2: 2,836,189 shares; 2025Q3: 3,672,736 shares; 2025Q4: 2,672,827 shares; 2026Q1: 2,352,579 shares; 2026Q2: 1,994,085 shares 1,994,085$23.1M0.01%-358,494Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,040 shares; 2024Q4: 78,627 shares; 2025Q1: 51,116 shares; 2025Q2: 18,040 shares; 2025Q3: 18,060 shares; 2025Q4: 25,070 shares; 2026Q1: 27,700 shares; 2026Q2: 71,518 shares 71,518$23M0.01%+43,818Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,734 shares; 2024Q4: 760,797 shares; 2025Q1: 842,527 shares; 2025Q2: 867,627 shares; 2025Q3: 1,454,740 shares; 2025Q4: 896,647 shares; 2026Q1: 1,190,547 shares; 2026Q2: 4,731,731 shares 4,731,731$22.9M0.01%+3,541,184Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,081 shares; 2024Q4: 241,374 shares; 2025Q1: 236,200 shares; 2025Q2: 232,001 shares; 2025Q3: 227,475 shares; 2025Q4: 237,281 shares; 2026Q1: 215,199 shares; 2026Q2: 466,251 shares 466,251$22.8M0.01%+251,052Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,606 shares; 2024Q4: 1,361,074 shares; 2025Q1: 1,439,164 shares; 2025Q2: 1,394,612 shares; 2025Q3: 1,328,485 shares; 2025Q4: 1,352,731 shares; 2026Q1: 1,196,014 shares; 2026Q2: 1,184,981 shares 1,184,981$22.8M0.01%-11,033Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,461 shares; 2024Q4: 766,847 shares; 2025Q1: 411,760 shares; 2025Q2: 153,064 shares; 2025Q3: 499,177 shares; 2025Q4: 581,705 shares; 2026Q1: 568,804 shares; 2026Q2: 43,635 shares 43,635$22.8M0.01%-525,169Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,080 shares; 2024Q4: 95,250 shares; 2025Q1: 95,250 shares; 2025Q2: 151,750 shares; 2025Q3: 164,950 shares; 2025Q4: 179,650 shares; 2026Q1: 204,166 shares; 2026Q2: 2,592,043 shares 2,592,043$22.7M0.01%+2,387,877Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,339 shares; 2024Q4: 968,596 shares; 2025Q1: 1,000,206 shares; 2025Q2: 993,208 shares; 2025Q3: 947,109 shares; 2025Q4: 916,046 shares; 2026Q1: 1,044,663 shares; 2026Q2: 860,604 shares 860,604$22.5M0.01%-184,059Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,645 shares; 2024Q4: 586,699 shares; 2025Q1: 570,908 shares; 2025Q2: 608,119 shares; 2025Q3: 1,298,691 shares; 2025Q4: 1,350,178 shares; 2026Q1: 1,431,823 shares; 2026Q2: 832,580 shares 832,580$22.4M0.01%-599,243Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,671 shares; 2024Q4: 391,318 shares; 2025Q1: 386,687 shares; 2025Q2: 396,074 shares; 2025Q3: 389,681 shares; 2025Q4: 370,811 shares; 2026Q1: 371,870 shares; 2026Q2: 830,830 shares 830,830$22.4M0.01%+458,960Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,753 shares; 2024Q4: 19,482 shares; 2025Q1: 21,542 shares; 2025Q2: 21,542 shares; 2025Q3: 28,711 shares; 2025Q4: 171,547 shares; 2026Q1: 270,467 shares; 2026Q2: 126,667 shares 126,667$22.2M0.01%-143,800Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141,747 shares; 2026Q1: 1,029,526 shares; 2026Q2: 852,885 shares 852,885$22.2M0.01%-176,641Timeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810,279 shares 810,279$22.2M0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,507 shares; 2024Q4: 240,484 shares; 2025Q1: 237,482 shares; 2025Q2: 313,584 shares; 2025Q3: 342,916 shares; 2025Q4: 411,655 shares; 2026Q1: 369,959 shares; 2026Q2: 344,435 shares 344,435$22.1M0.01%-25,524Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,060 shares; 2024Q4: 464,942 shares; 2025Q1: 233,823 shares; 2025Q2: 82,060 shares; 2025Q3: 124,620 shares; 2025Q4: 155,510 shares; 2026Q1: 157,310 shares; 2026Q2: 572,694 shares 572,694$22M0.01%+415,384Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,589 shares; 2024Q4: 247,110 shares; 2025Q1: 247,304 shares; 2025Q2: 262,450 shares; 2025Q3: 292,320 shares; 2025Q4: 308,834 shares; 2026Q1: 296,581 shares; 2026Q2: 336,895 shares 336,895$22M0.01%+40,314Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,917 shares; 2024Q4: 1,181,732 shares; 2025Q1: 1,233,478 shares; 2025Q2: 1,198,904 shares; 2025Q3: 1,125,589 shares; 2025Q4: 1,412,110 shares; 2026Q1: 1,191,841 shares; 2026Q2: 1,086,829 shares 1,086,829$21.8M0.01%-105,012Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,228 shares; 2024Q4: 887,757 shares; 2025Q1: 898,878 shares; 2025Q2: 964,670 shares; 2025Q3: 959,955 shares; 2025Q4: 980,092 shares; 2026Q1: 878,036 shares; 2026Q2: 968,879 shares 968,879$21.8M0.01%+90,843Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,245 shares; 2026Q1: 217,253 shares; 2026Q2: 278,144 shares 278,144$21.8M0.01%+60,891Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,236 shares; 2026Q1: not reported; 2026Q2: 193,382 shares 193,382$21.7M0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,921 shares; 2024Q4: 1,098,415 shares; 2025Q1: 1,109,625 shares; 2025Q2: 1,154,688 shares; 2025Q3: 855,620 shares; 2025Q4: 788,411 shares; 2026Q1: 727,843 shares; 2026Q2: 693,384 shares 693,384$21.7M0.01%-34,459Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,066 shares; 2024Q4: 307,890 shares; 2025Q1: 415,555 shares; 2025Q2: 400,335 shares; 2025Q3: 424,147 shares; 2025Q4: 326,371 shares; 2026Q1: 283,352 shares; 2026Q2: 263,514 shares 263,514$21.6M0.01%-19,838Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,360 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares; 2026Q1: 897,321 shares; 2026Q2: 1,103,388 shares 1,103,388$21.6M0.01%+206,067Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137,267 shares; 2024Q4: 1,950,163 shares; 2025Q1: 1,508,677 shares; 2025Q2: 1,044,607 shares; 2025Q3: 682,695 shares; 2025Q4: 1,406,353 shares; 2026Q1: 1,602,470 shares; 2026Q2: 1,430,310 shares 1,430,310$21.6M0.01%-172,160Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 670,059 shares; 2026Q2: 541,675 shares 541,675$21.5M0.01%-128,384Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,176 shares; 2024Q4: 421,576 shares; 2025Q1: 423,687 shares; 2025Q2: 395,036 shares; 2025Q3: 319,936 shares; 2025Q4: 320,324 shares; 2026Q1: 314,106 shares; 2026Q2: 315,408 shares 315,408$21.4M0.01%+1,302Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,510 shares; 2024Q4: 75,249 shares; 2025Q1: 896,183 shares; 2025Q2: 1,058,160 shares; 2025Q3: 810,177 shares; 2025Q4: 1,238,877 shares; 2026Q1: 1,201,366 shares; 2026Q2: 1,476,121 shares 1,476,121$21.3M0.01%+274,755Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,512 shares; 2024Q4: 450,773 shares; 2025Q1: 399,297 shares; 2025Q2: 407,883 shares; 2025Q3: 428,010 shares; 2025Q4: 436,632 shares; 2026Q1: 453,392 shares; 2026Q2: 467,508 shares 467,508$21.3M0.01%+14,116Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,265 shares; 2024Q4: 153,687 shares; 2025Q1: 156,573 shares; 2025Q2: 156,308 shares; 2025Q3: 153,962 shares; 2025Q4: 149,681 shares; 2026Q1: 144,002 shares; 2026Q2: 148,228 shares 148,228$21.2M0.01%+4,226Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,922 shares; 2026Q1: 37,380 shares; 2026Q2: 204,203 shares 204,203$21.2M0.01%+166,823Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,357 shares; 2024Q4: 151,095 shares; 2025Q1: 155,642 shares; 2025Q2: 167,112 shares; 2025Q3: 130,955 shares; 2025Q4: 151,871 shares; 2026Q1: 120,802 shares; 2026Q2: 122,088 shares 122,088$21.2M0.01%+1,286Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,518 shares; 2024Q4: 157,398 shares; 2025Q1: 187,515 shares; 2025Q2: 90,880 shares; 2025Q3: 121,228 shares; 2025Q4: 119,814 shares; 2026Q1: 180,613 shares; 2026Q2: 305,329 shares 305,329$21.2M0.01%+124,716Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,095 shares; 2024Q4: 165,453 shares; 2025Q1: 166,706 shares; 2025Q2: 167,565 shares; 2025Q3: 346,772 shares; 2025Q4: 389,486 shares; 2026Q1: 371,903 shares; 2026Q2: 200,038 shares 200,038$21.2M0.01%-171,865Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,573 shares; 2024Q4: 519,846 shares; 2025Q1: 514,752 shares; 2025Q2: 479,520 shares; 2025Q3: 476,184 shares; 2025Q4: 467,843 shares; 2026Q1: 371,032 shares; 2026Q2: 305,370 shares 305,370$21.1M0.01%-65,662Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 629,809 shares; 2025Q3: 630,369 shares; 2025Q4: 989,338 shares; 2026Q1: 954,766 shares; 2026Q2: 901,305 shares 901,305$21.1M0.01%-53,461Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,488 shares; 2024Q4: 1,102,113 shares; 2025Q1: 1,036,156 shares; 2025Q2: 610,583 shares; 2025Q3: 948,491 shares; 2025Q4: 943,913 shares; 2026Q1: 870,976 shares; 2026Q2: 863,897 shares 863,897$21.1M0.01%-7,079Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,030 shares; 2024Q4: 98,030 shares; 2025Q1: 98,030 shares; 2025Q2: 98,030 shares; 2025Q3: 4,009,630 shares; 2025Q4: 6,282,724 shares; 2026Q1: 5,198,001 shares; 2026Q2: 4,253,292 shares 4,253,292$21M0.01%-944,709Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,185 shares; 2024Q4: 172,876 shares; 2025Q1: 184,787 shares; 2025Q2: 186,601 shares; 2025Q3: 114,814 shares; 2025Q4: 92,663 shares; 2026Q1: 103,718 shares; 2026Q2: 97,259 shares 97,259$21M0.01%-6,459Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,287 shares; 2024Q4: 159,075 shares; 2025Q1: 139,391 shares; 2025Q2: 138,917 shares; 2025Q3: 138,602 shares; 2025Q4: 133,578 shares; 2026Q1: 120,981 shares; 2026Q2: 115,730 shares 115,730$20.8M0.01%-5,251Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351,592 shares; 2024Q4: 2,571,917 shares; 2025Q1: 2,664,431 shares; 2025Q2: 1,600,405 shares; 2025Q3: 1,530,317 shares; 2025Q4: 1,462,310 shares; 2026Q1: 1,031,140 shares; 2026Q2: 211,786 shares 211,786$20.8M0.01%-819,354Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,594 shares; 2026Q1: 223,251 shares; 2026Q2: 262,103 shares 262,103$20.7M0.01%+38,852Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002,005 shares; 2026Q1: 1,422,270 shares; 2026Q2: 1,360,770 shares 1,360,770$20.6M0.01%-61,500Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,830 shares; 2025Q3: 355,472 shares; 2025Q4: 977,436 shares; 2026Q1: 945,715 shares; 2026Q2: 899,109 shares 899,109$20.5M0.01%-46,606Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,012 shares; 2024Q4: 133,195 shares; 2025Q1: 168,195 shares; 2025Q2: 218,979 shares; 2025Q3: 363,339 shares; 2025Q4: 563,744 shares; 2026Q1: 552,801 shares; 2026Q2: 479,582 shares 479,582$20.5M0.01%-73,219Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,504 shares; 2024Q4: 296,168 shares; 2025Q1: 303,174 shares; 2025Q2: 209,834 shares; 2025Q3: 196,189 shares; 2025Q4: 191,021 shares; 2026Q1: 165,385 shares; 2026Q2: 183,952 shares 183,952$20.4M0.01%+18,567Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,228 shares; 2024Q4: 1,908,477 shares; 2025Q1: 2,622,794 shares; 2025Q2: 2,297,326 shares; 2025Q3: 1,616,033 shares; 2025Q4: 1,384,209 shares; 2026Q1: 267,836 shares; 2026Q2: 242,724 shares 242,724$20.3M0.01%-25,112Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,532 shares; 2024Q4: 2,152,565 shares; 2025Q1: 2,618,608 shares; 2025Q2: 2,814,292 shares; 2025Q3: 2,993,494 shares; 2025Q4: 2,569,379 shares; 2026Q1: 987,778 shares; 2026Q2: 1,462,675 shares 1,462,675$20.3M0.01%+474,897Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: 11,136 shares; 2025Q1: 11,136 shares; 2025Q2: 15,916 shares; 2025Q3: 37,616 shares; 2025Q4: 45,016 shares; 2026Q1: 45,416 shares; 2026Q2: 325,388 shares 325,388$20.3M0.01%+279,972Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,734 shares; 2024Q4: 331,439 shares; 2025Q1: 353,768 shares; 2025Q2: 427,664 shares; 2025Q3: 414,658 shares; 2025Q4: 405,206 shares; 2026Q1: 393,975 shares; 2026Q2: 398,005 shares 398,005$20.2M0.01%+4,030Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,653 shares; 2024Q4: 1,082,263 shares; 2025Q1: 1,163,726 shares; 2025Q2: 1,208,590 shares; 2025Q3: 1,183,204 shares; 2025Q4: 1,201,387 shares; 2026Q1: 926,544 shares; 2026Q2: 899,644 shares 899,644$20.2M0.01%-26,900Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,966 shares; 2024Q4: 576,058 shares; 2025Q1: 321,021 shares; 2025Q2: 373,621 shares; 2025Q3: 280,975 shares; 2025Q4: 276,602 shares; 2026Q1: 268,289 shares; 2026Q2: 278,421 shares 278,421$20.2M0.01%+10,132Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,249 shares; 2024Q4: 123,689 shares; 2025Q1: 160,055 shares; 2025Q2: 150,449 shares; 2025Q3: 148,940 shares; 2025Q4: 147,252 shares; 2026Q1: 147,012 shares; 2026Q2: 158,331 shares 158,331$20.1M0.01%+11,319Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,874 shares; 2024Q4: 144,461 shares; 2025Q1: 291,156 shares; 2025Q2: 332,534 shares; 2025Q3: 380,326 shares; 2025Q4: 398,842 shares; 2026Q1: 426,847 shares; 2026Q2: 422,983 shares 422,983$19.9M0.01%-3,864Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,522 shares; 2024Q4: 100,152 shares; 2025Q1: 97,295 shares; 2025Q2: 96,437 shares; 2025Q3: 97,120 shares; 2025Q4: 95,648 shares; 2026Q1: 93,793 shares; 2026Q2: 93,550 shares 93,550$19.9M0.01%-243Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,772 shares; 2024Q4: 1,054,740 shares; 2025Q1: 1,085,573 shares; 2025Q2: 587,404 shares; 2025Q3: 498,343 shares; 2025Q4: 543,739 shares; 2026Q1: 330,512 shares; 2026Q2: 562,258 shares 562,258$19.8M0.01%+231,746Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,400 shares 145,400$19.7M0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,331 shares; 2024Q4: 80,250 shares; 2025Q1: 60,648 shares; 2025Q2: 61,218 shares; 2025Q3: 57,405 shares; 2025Q4: 72,507 shares; 2026Q1: 54,349 shares; 2026Q2: 53,896 shares 53,896$19.6M0.01%-453Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,227 shares; 2024Q4: 454,043 shares; 2025Q1: 466,754 shares; 2025Q2: 447,666 shares; 2025Q3: 495,323 shares; 2025Q4: 453,376 shares; 2026Q1: 423,540 shares; 2026Q2: 159,487 shares 159,487$19.5M0.01%-264,053Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,018 shares; 2024Q4: 326,802 shares; 2025Q1: 326,130 shares; 2025Q2: 267,748 shares; 2025Q3: 249,126 shares; 2025Q4: 242,099 shares; 2026Q1: 235,526 shares; 2026Q2: 214,937 shares 214,937$19.4M0.01%-20,589Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,618 shares 145,618$19.4M0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,733 shares; 2024Q4: 451,875 shares; 2025Q1: 427,904 shares; 2025Q2: 327,538 shares; 2025Q3: 306,576 shares; 2025Q4: 444,319 shares; 2026Q1: 467,874 shares; 2026Q2: 327,097 shares 327,097$19.4M0.01%-140,777Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,123 shares; 2024Q4: 222,968 shares; 2025Q1: 317,303 shares; 2025Q2: 24,010 shares; 2025Q3: 24,010 shares; 2025Q4: 23,520 shares; 2026Q1: 320,496 shares; 2026Q2: 435,374 shares 435,374$19.4M0.01%+114,878Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789,084 shares; 2025Q4: 2,846,468 shares; 2026Q1: 2,800,188 shares; 2026Q2: 1,447,153 shares 1,447,153$19.3M0.01%-1,353,035Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,207 shares; 2024Q4: 18,066 shares; 2025Q1: 18,073 shares; 2025Q2: 20,061 shares; 2025Q3: 19,877 shares; 2025Q4: 19,915 shares; 2026Q1: 19,846 shares; 2026Q2: 336,214 shares 336,214$19.3M0.01%+316,368Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,815 shares; 2024Q4: 138,428 shares; 2025Q1: 87,587 shares; 2025Q2: 70,470 shares; 2025Q3: 72,348 shares; 2025Q4: 69,662 shares; 2026Q1: 70,296 shares; 2026Q2: 73,740 shares 73,740$19.3M0.01%+3,444Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,665 shares; 2026Q2: 86,521 shares 86,521$19.3M0.01%+12,856Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,115 shares; 2024Q4: 357,468 shares; 2025Q1: 359,895 shares; 2025Q2: 331,236 shares; 2025Q3: 356,257 shares; 2025Q4: 327,364 shares; 2026Q1: 292,875 shares; 2026Q2: 288,882 shares 288,882$19.1M0.01%-3,993Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603,546 shares; 2024Q4: 2,592,483 shares; 2025Q1: 80,140 shares; 2025Q2: 81,888 shares; 2025Q3: 83,028 shares; 2025Q4: 80,043 shares; 2026Q1: 87,301 shares; 2026Q2: 76,356 shares 76,356$19.1M0.01%-10,945Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,688 shares; 2024Q4: 399,665 shares; 2025Q1: 394,970 shares; 2025Q2: 393,779 shares; 2025Q3: 493,602 shares; 2025Q4: 374,134 shares; 2026Q1: 386,861 shares; 2026Q2: 344,916 shares 344,916$19.1M0.01%-41,945Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,398 shares; 2024Q4: 895,866 shares; 2025Q1: 888,281 shares; 2025Q2: 1,236,348 shares; 2025Q3: 899,879 shares; 2025Q4: 1,067,451 shares; 2026Q1: 1,072,162 shares; 2026Q2: 989,374 shares 989,374$19M0.01%-82,788Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,198 shares; 2024Q4: 274,098 shares; 2025Q1: 240,240 shares; 2025Q2: 232,960 shares; 2025Q3: 203,382 shares; 2025Q4: 189,710 shares; 2026Q1: 184,755 shares; 2026Q2: 201,209 shares 201,209$18.9M0.01%+16,454Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,888 shares; 2024Q4: 84,406 shares; 2025Q1: 84,490 shares; 2025Q2: 83,211 shares; 2025Q3: 82,648 shares; 2025Q4: 83,385 shares; 2026Q1: 79,037 shares; 2026Q2: 78,171 shares 78,171$18.9M0.01%-866Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,363 shares; 2024Q4: 94,759 shares; 2025Q1: 98,574 shares; 2025Q2: 98,122 shares; 2025Q3: 93,506 shares; 2025Q4: 89,603 shares; 2026Q1: 94,145 shares; 2026Q2: 90,073 shares 90,073$18.9M0.01%-4,072Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,680 shares; 2024Q4: 331,180 shares; 2025Q1: 336,138 shares; 2025Q2: 348,790 shares; 2025Q3: 357,310 shares; 2025Q4: 358,690 shares; 2026Q1: 363,860 shares; 2026Q2: 361,720 shares 361,720$18.7M0.01%-2,140Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,572 shares; 2024Q4: 72,597 shares; 2025Q1: 69,872 shares; 2025Q2: 61,482 shares; 2025Q3: 83,610 shares; 2025Q4: 78,453 shares; 2026Q1: 70,345 shares; 2026Q2: 63,007 shares 63,007$18.7M0.01%-7,338Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,219 shares; 2024Q4: 226,320 shares; 2025Q1: 224,903 shares; 2025Q2: 241,459 shares; 2025Q3: 243,074 shares; 2025Q4: 253,591 shares; 2026Q1: 269,501 shares; 2026Q2: 253,052 shares 253,052$18.7M0.01%-16,449Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,456 shares 123,456$18.6M0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,685 shares; 2024Q4: 223,944 shares; 2025Q1: 198,151 shares; 2025Q2: 193,694 shares; 2025Q3: 188,534 shares; 2025Q4: 185,731 shares; 2026Q1: 182,532 shares; 2026Q2: 174,557 shares 174,557$18.6M0.01%-7,975Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,909 shares; 2024Q4: 728,999 shares; 2025Q1: 452,584 shares; 2025Q2: 437,974 shares; 2025Q3: 445,523 shares; 2025Q4: 487,503 shares; 2026Q1: 552,758 shares; 2026Q2: 425,154 shares 425,154$18.6M0.01%-127,604Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,636 shares; 2024Q4: 180,346 shares; 2025Q1: 217,414 shares; 2025Q2: 230,652 shares; 2025Q3: 227,262 shares; 2025Q4: 226,179 shares; 2026Q1: 222,217 shares; 2026Q2: 222,480 shares 222,480$18.6M0.01%+263Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,537 shares; 2026Q1: 5,532 shares; 2026Q2: 371,543 shares 371,543$18.6M0.01%+366,011Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,952 shares; 2024Q4: 620,913 shares; 2025Q1: 620,913 shares; 2025Q2: 621,425 shares; 2025Q3: 662,899 shares; 2025Q4: 1,278,783 shares; 2026Q1: 1,485,670 shares; 2026Q2: 993,725 shares 993,725$18.5M0.01%-491,945Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,883 shares; 2024Q4: 468,401 shares; 2025Q1: 477,506 shares; 2025Q2: 460,671 shares; 2025Q3: 464,823 shares; 2025Q4: 422,173 shares; 2026Q1: 407,508 shares; 2026Q2: 458,488 shares 458,488$18.5M0.01%+50,980Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,453 shares; 2024Q4: 74,288 shares; 2025Q1: 131,229 shares; 2025Q2: 184,545 shares; 2025Q3: 143,782 shares; 2025Q4: 104,975 shares; 2026Q1: 66,957 shares; 2026Q2: 63,402 shares 63,402$18.4M0.01%-3,555Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,680 shares; 2024Q4: 83,098 shares; 2025Q1: 77,663 shares; 2025Q2: 77,692 shares; 2025Q3: 73,894 shares; 2025Q4: 429,054 shares; 2026Q1: 446,978 shares; 2026Q2: 501,002 shares 501,002$18.4M0.01%+54,024Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,171 shares; 2024Q4: 31,294 shares; 2025Q1: 32,585 shares; 2025Q2: 32,970 shares; 2025Q3: 36,778 shares; 2025Q4: 37,034 shares; 2026Q1: 58,733 shares; 2026Q2: 60,999 shares 60,999$18.4M0.01%+2,266Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,113 shares; 2024Q4: 94,826 shares; 2025Q1: 287,730 shares; 2025Q2: 284,193 shares; 2025Q3: 743,485 shares; 2025Q4: 154,739 shares; 2026Q1: 171,746 shares; 2026Q2: 222,271 shares 222,271$18.4M0.01%+50,525Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,293 shares; 2024Q4: 545,011 shares; 2025Q1: 542,647 shares; 2025Q2: 555,927 shares; 2025Q3: 561,737 shares; 2025Q4: 570,457 shares; 2026Q1: 560,539 shares; 2026Q2: 544,129 shares 544,129$18.4M0.01%-16,410Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,822 shares; 2024Q4: 376,447 shares; 2025Q1: 553,438 shares; 2025Q2: 671,675 shares; 2025Q3: 836,399 shares; 2025Q4: 531,248 shares; 2026Q1: 509,322 shares; 2026Q2: 513,473 shares 513,473$18.3M0.01%+4,151Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,276 shares; 2024Q4: 186,857 shares; 2025Q1: 78,968 shares; 2025Q2: 34,779 shares; 2025Q3: 36,425 shares; 2025Q4: 134,891 shares; 2026Q1: 154,736 shares; 2026Q2: 243,369 shares 243,369$18.3M0.01%+88,633Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,583 shares; 2024Q4: 239,775 shares; 2025Q1: 251,296 shares; 2025Q2: 233,089 shares; 2025Q3: 234,504 shares; 2025Q4: 236,836 shares; 2026Q1: 263,504 shares; 2026Q2: 203,083 shares 203,083$18.3M0.01%-60,421Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,491 shares; 2024Q4: 58,619 shares; 2025Q1: 57,311 shares; 2025Q2: 55,768 shares; 2025Q3: 55,079 shares; 2025Q4: 55,226 shares; 2026Q1: 53,665 shares; 2026Q2: 61,058 shares 61,058$18.2M0.01%+7,393Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,750 shares; 2024Q4: 222,503 shares; 2025Q1: 231,846 shares; 2025Q2: 216,619 shares; 2025Q3: 213,925 shares; 2025Q4: 215,542 shares; 2026Q1: 212,814 shares; 2026Q2: 212,786 shares 212,786$18.2M0.01%-28Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,187 shares; 2024Q4: 249,046 shares; 2025Q1: 682,066 shares; 2025Q2: 637,559 shares; 2025Q3: 317,694 shares; 2025Q4: 390,484 shares; 2026Q1: 799,441 shares; 2026Q2: 496,533 shares 496,533$18.2M0.01%-302,908Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,174 shares; 2024Q4: 403,359 shares; 2025Q1: 367,224 shares; 2025Q2: 407,512 shares; 2025Q3: 446,833 shares; 2025Q4: 443,301 shares; 2026Q1: 375,142 shares; 2026Q2: 375,485 shares 375,485$18.2M0.01%+343Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,310 shares; 2024Q4: 659,707 shares; 2025Q1: 646,406 shares; 2025Q2: 791,601 shares; 2025Q3: 811,684 shares; 2025Q4: 823,582 shares; 2026Q1: 813,283 shares; 2026Q2: 822,034 shares 822,034$18.2M0.01%+8,751Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,867 shares; 2024Q4: 79,541 shares; 2025Q1: 84,531 shares; 2025Q2: 77,841 shares; 2025Q3: 90,705 shares; 2025Q4: 91,770 shares; 2026Q1: 76,927 shares; 2026Q2: 89,338 shares 89,338$18.1M0.01%+12,411Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,363 shares; 2024Q4: 59,221 shares; 2025Q1: 58,531 shares; 2025Q2: 58,417 shares; 2025Q3: 60,619 shares; 2025Q4: 61,399 shares; 2026Q1: 61,043 shares; 2026Q2: 60,674 shares 60,674$18.1M0.01%-369Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,235 shares; 2024Q4: 367,295 shares; 2025Q1: 128,786 shares; 2025Q2: 132,962 shares; 2025Q3: 132,922 shares; 2025Q4: 129,522 shares; 2026Q1: 135,732 shares; 2026Q2: 127,014 shares 127,014$18.1M0.01%-8,718Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,978 shares; 2024Q4: 65,917 shares; 2025Q1: 64,666 shares; 2025Q2: 72,821 shares; 2025Q3: 66,021 shares; 2025Q4: 62,323 shares; 2026Q1: 59,645 shares; 2026Q2: 66,088 shares 66,088$18.1M0.01%+6,443Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,780 shares; 2024Q4: 301,780 shares; 2025Q1: 301,780 shares; 2025Q2: 301,780 shares; 2025Q3: 265,320 shares; 2025Q4: 249,064 shares; 2026Q1: 233,908 shares; 2026Q2: 197,512 shares 197,512$18.1M0.01%-36,396Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,093 shares; 2024Q4: 134,996 shares; 2025Q1: 153,109 shares; 2025Q2: 129,295 shares; 2025Q3: 138,139 shares; 2025Q4: 152,491 shares; 2026Q1: 107,300 shares; 2026Q2: 104,930 shares 104,930$18.1M0.01%-2,370Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,388 shares; 2024Q4: 907,329 shares; 2025Q1: 893,105 shares; 2025Q2: 973,088 shares; 2025Q3: 958,224 shares; 2025Q4: 941,357 shares; 2026Q1: 937,357 shares; 2026Q2: 974,023 shares 974,023$18.1M0.01%+36,666Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825,931 shares; 2024Q4: 4,397,588 shares; 2025Q1: 4,792,294 shares; 2025Q2: 3,635,389 shares; 2025Q3: 1,367,638 shares; 2025Q4: 147,964 shares; 2026Q1: 125,171 shares; 2026Q2: 117,887 shares 117,887$18M0.01%-7,284Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,400 shares; 2024Q4: 276,400 shares; 2025Q1: 276,400 shares; 2025Q2: 276,429 shares; 2025Q3: 241,210 shares; 2025Q4: 224,777 shares; 2026Q1: 210,452 shares; 2026Q2: 177,077 shares 177,077$18M0.01%-33,375Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,095 shares; 2024Q4: 137,185 shares; 2025Q1: 120,515 shares; 2025Q2: 120,515 shares; 2025Q3: 120,515 shares; 2025Q4: 1,286,795 shares; 2026Q1: 2,109,499 shares; 2026Q2: 1,576,808 shares 1,576,808$18M0.01%-532,691Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,516 shares; 2024Q4: 281,448 shares; 2025Q1: 196,498 shares; 2025Q2: 219,598 shares; 2025Q3: 275,949 shares; 2025Q4: 338,177 shares; 2026Q1: 366,339 shares; 2026Q2: 315,476 shares 315,476$17.9M0.01%-50,863Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,377 shares; 2024Q4: 1,151,369 shares; 2025Q1: 972,990 shares; 2025Q2: 737,572 shares; 2025Q3: 760,923 shares; 2025Q4: 874,586 shares; 2026Q1: 720,972 shares; 2026Q2: 714,889 shares 714,889$17.8M0.01%-6,083Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,496 shares; 2024Q4: 14,026 shares; 2025Q1: 17,399 shares; 2025Q2: 46,182 shares; 2025Q3: 54,823 shares; 2025Q4: 64,402 shares; 2026Q1: 55,563 shares; 2026Q2: 55,485 shares 55,485$17.7M0.01%-78Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,046 shares; 2025Q1: 107,919 shares; 2025Q2: 210,196 shares; 2025Q3: 43,799 shares; 2025Q4: 554,255 shares; 2026Q1: 249,288 shares; 2026Q2: 385,908 shares 385,908$17.7M0.01%+136,620Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,844 shares; 2024Q4: 66,913 shares; 2025Q1: 64,790 shares; 2025Q2: 63,795 shares; 2025Q3: 62,924 shares; 2025Q4: 63,852 shares; 2026Q1: 70,426 shares; 2026Q2: 61,660 shares 61,660$17.7M0.01%-8,766Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,881 shares; 2024Q4: 83,722 shares; 2025Q1: 89,766 shares; 2025Q2: 90,630 shares; 2025Q3: 88,997 shares; 2025Q4: 95,957 shares; 2026Q1: 92,508 shares; 2026Q2: 93,167 shares 93,167$17.7M0.01%+659Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,249 shares; 2024Q4: 313,720 shares; 2025Q1: 338,017 shares; 2025Q2: 324,758 shares; 2025Q3: 301,838 shares; 2025Q4: 291,704 shares; 2026Q1: 314,712 shares; 2026Q2: 274,623 shares 274,623$17.6M0.01%-40,089Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,309 shares; 2024Q4: 226,853 shares; 2025Q1: 224,142 shares; 2025Q2: 226,284 shares; 2025Q3: 213,185 shares; 2025Q4: 211,776 shares; 2026Q1: 209,222 shares; 2026Q2: 207,228 shares 207,228$17.5M0.01%-1,994Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,354 shares; 2024Q4: 790,688 shares; 2025Q1: 704,315 shares; 2025Q2: 649,420 shares; 2025Q3: 638,910 shares; 2025Q4: 579,625 shares; 2026Q1: 495,707 shares; 2026Q2: 267,211 shares 267,211$17.5M0.01%-228,496Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,146 shares; 2024Q4: 355,336 shares; 2025Q1: 388,074 shares; 2025Q2: 401,924 shares; 2025Q3: 439,242 shares; 2025Q4: 468,640 shares; 2026Q1: 482,761 shares; 2026Q2: 473,656 shares 473,656$17.4M0.01%-9,105Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,961 shares; 2024Q4: 1,189,021 shares; 2025Q1: 1,062,343 shares; 2025Q2: 1,198,494 shares; 2025Q3: 1,050,608 shares; 2025Q4: 1,317,520 shares; 2026Q1: 202,168 shares; 2026Q2: 279,088 shares 279,088$17.4M0.01%+76,920Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,867 shares; 2024Q4: 146,521 shares; 2025Q1: 126,363 shares; 2025Q2: 134,349 shares; 2025Q3: 181,770 shares; 2025Q4: 171,482 shares; 2026Q1: 121,425 shares; 2026Q2: 254,253 shares 254,253$17.4M0.01%+132,828Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,047 shares; 2024Q4: 49,882 shares; 2025Q1: 48,992 shares; 2025Q2: 48,348 shares; 2025Q3: 47,945 shares; 2025Q4: 48,337 shares; 2026Q1: 48,004 shares; 2026Q2: 47,739 shares 47,739$17.4M0.01%-265Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,839 shares; 2024Q4: 1,184,881 shares; 2025Q1: 1,091,140 shares; 2025Q2: 1,096,451 shares; 2025Q3: 1,086,637 shares; 2025Q4: 979,490 shares; 2026Q1: 1,053,267 shares; 2026Q2: 1,053,848 shares 1,053,848$17.3M0.01%+581Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,679 shares; 2024Q4: 8,170 shares; 2025Q1: 3,044 shares; 2025Q2: 2,986 shares; 2025Q3: 2,896 shares; 2025Q4: 2,852 shares; 2026Q1: 2,688 shares; 2026Q2: 2,614 shares 2,614$17.2M0.01%-74Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,866 shares; 2024Q4: 295,620 shares; 2025Q1: 305,516 shares; 2025Q2: 284,773 shares; 2025Q3: 283,382 shares; 2025Q4: 283,065 shares; 2026Q1: 276,597 shares; 2026Q2: 274,207 shares 274,207$17.1M0.01%-2,390Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,065 shares; 2024Q4: 138,545 shares; 2025Q1: 143,644 shares; 2025Q2: 157,542 shares; 2025Q3: 167,624 shares; 2025Q4: 169,720 shares; 2026Q1: 170,845 shares; 2026Q2: 176,016 shares 176,016$17.1M0.01%+5,171Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,383 shares; 2024Q4: 197,357 shares; 2025Q1: 58,514 shares; 2025Q2: 106,098 shares; 2025Q3: 55,352 shares; 2025Q4: 54,348 shares; 2026Q1: 52,419 shares; 2026Q2: 51,157 shares 51,157$17.1M0.01%-1,262Timeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929,648 shares 929,648$17M0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,180 shares; 2024Q4: 46,485 shares; 2025Q1: 45,960 shares; 2025Q2: 44,871 shares; 2025Q3: 44,959 shares; 2025Q4: 44,685 shares; 2026Q1: 50,804 shares; 2026Q2: 49,654 shares 49,654$17M0.01%-1,150Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240,135 shares; 2025Q1: 243,116 shares; 2025Q2: 245,797 shares; 2025Q3: 248,813 shares; 2025Q4: 254,858 shares; 2026Q1: 257,678 shares; 2026Q2: 260,730 shares 260,730$16.9M0.01%+3,052Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,887 shares; 2024Q4: 88,560 shares; 2025Q1: 250,582 shares; 2025Q2: 217,167 shares; 2025Q3: 251,064 shares; 2025Q4: 253,003 shares; 2026Q1: 245,295 shares; 2026Q2: 244,395 shares 244,395$16.9M0.01%-900Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,283 shares; 2024Q4: 202,130 shares; 2025Q1: 205,557 shares; 2025Q2: 231,789 shares; 2025Q3: 164,020 shares; 2025Q4: 209,832 shares; 2026Q1: 133,630 shares; 2026Q2: 132,903 shares 132,903$16.9M0.01%-727Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,973 shares; 2024Q4: 370,715 shares; 2025Q1: 700,578 shares; 2025Q2: 385,189 shares; 2025Q3: 391,065 shares; 2025Q4: 403,828 shares; 2026Q1: 299,915 shares; 2026Q2: 204,045 shares 204,045$16.8M0.01%-95,870Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,114 shares; 2024Q4: 717,737 shares; 2025Q1: 711,699 shares; 2025Q2: 515,027 shares; 2025Q3: 621,119 shares; 2025Q4: 600,075 shares; 2026Q1: 339,747 shares; 2026Q2: 282,511 shares 282,511$16.8M0.01%-57,236Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,064 shares; 2024Q4: 82,447 shares; 2025Q1: 82,171 shares; 2025Q2: 69,349 shares; 2025Q3: 103,303 shares; 2025Q4: 95,859 shares; 2026Q1: 92,653 shares; 2026Q2: 67,279 shares 67,279$16.8M0.01%-25,374Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,276 shares; 2024Q4: 642,552 shares; 2025Q1: 632,899 shares; 2025Q2: 580,702 shares; 2025Q3: 530,844 shares; 2025Q4: 479,151 shares; 2026Q1: 503,407 shares; 2026Q2: 445,493 shares 445,493$16.7M0.01%-57,914Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,460 shares; 2024Q4: 56,460 shares; 2025Q1: 56,460 shares; 2025Q2: 557,010 shares; 2025Q3: 557,010 shares; 2025Q4: 545,170 shares; 2026Q1: 3,857,340 shares; 2026Q2: 3,231,686 shares 3,231,686$16.7M0.01%-625,654Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,145 shares; 2024Q4: 614,501 shares; 2025Q1: 641,620 shares; 2025Q2: 617,715 shares; 2025Q3: 1,052,680 shares; 2025Q4: 1,143,853 shares; 2026Q1: 1,055,262 shares; 2026Q2: 1,058,790 shares 1,058,790$16.7M0.01%+3,528Timeline
EYEGAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,000 shares; 2024Q4: 585,000 shares; 2025Q1: 580,000 shares; 2025Q2: 570,000 shares; 2025Q3: 560,000 shares; 2025Q4: 473,000 shares; 2026Q1: 473,000 shares; 2026Q2: 473,100 shares 473,100$16.7M0.01%+100Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,405 shares; 2024Q4: 1,585,909 shares; 2025Q1: 1,366,466 shares; 2025Q2: 1,425,938 shares; 2025Q3: 1,400,627 shares; 2025Q4: 1,334,789 shares; 2026Q1: 1,229,714 shares; 2026Q2: 1,233,234 shares 1,233,234$16.7M0.01%+3,520Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,200,000$1.66M+800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal900,000$895K+178,000

Sold out in Q2 2026

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,371,271$463Mshares
HOLXHOLOGIC INC1,018,319$75.9Mshares
FOLDAMICUS THERAPEUTIC4,316,272$61.5Mshares
ASNDASCENDIS PHARMA A/S278,203$59.3Mshares
MASIMASIMO CORP455,354$59.2Mshares
PRAPROASSURANCE CORP2,034,155$49.1Mshares
CSGSCSG SYS INTL INC596,502$45.7Mshares
AMWDAMERICAN WOODMARK CORP832,053$44.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,851,536$44.7Mshares
TERNTERNS PHARMACEUTICALS INC1,032,679$41.7Mshares
BABAALIBABA GROUP HLDG LTD275,123$40.3Mshares
CCLCARNIVAL CORP1,307,118$39.9Mshares
CTLPCANTALOUPE INC3,491,037$37.1Mshares
ACLXARCELLX INC544,227$35.5Mshares
OSONESTREAM INC1,535,061$28.2Mshares
CVGWCALAVO GROWERS INC1,267,054$27.6Mshares
AAXJISHARES TR293,420$27.3Mshares
ALAIR LEASE CORP417,668$26.8Mshares
SEMRSEMRUSH HLDGS INC2,140,809$25.5Mshares
CTRACOTERRA ENERGY INC798,164$21Mshares
DDDUPONT DE NEMOURS INC437,337$17.6Mshares
LNKBLINKBANCORP INC2,013,358$16.6Mshares
APLSAPELLIS PHARMACEUTICALS INC638,291$16Mshares
STKLSUNOPTA INC4,044,703$15.4Mshares
XLBSELECT SECTOR SPDR TR253,401$11.5Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,214,783$11.3Mshares
GGALGRUPO FINANCIERO GALICIA S.A200,833$10.8Mshares
DHILDIAMOND HILL INVT GROUP INC60,647$10.3Mshares
THRTHERMON GROUP HLDGS INC250,167$9.3Mshares
SNCYSUN CTRY AIRLS HLDGS INC516,311$7.43Mshares
MOG-BMOOG INC26,013$6.46Mshares
TPHTRI POINTE HOMES INC193,803$6.1Mshares
HTBKHERITAGE COMM CORP479,102$5.75Mshares
FFICFLUSHING FINL CORP336,313$5.1Mshares
EQPTEQUIPMENTSHARE COM INC250,000$5.09Mshares
UDMYUDEMY INC844,168$4.94Mshares
HMCHONDA MOTOR CO LTD136,754$4.03Mshares
EWWISHARES INC57,463$3.98Mshares
EHABENHABIT INC399,038$3.68Mshares
SEESEALED AIR CORP NEW73,950$3.06Mshares
KWKENNEDY-WILSON HOLDINGS INC245,983$2.38Mshares
AVBCAVIDIA BANCORP INC134,876$2.27Mshares
BSBRBANCO SANTANDER BRASIL S A338,412$2.07Mshares
MQMARQETA INC429,120$2.04Mshares
TRITHOMSON REUTERS CORP15,370$2.03Mshares
SLNOSOLENO THERAPEUTICS INC43,090$2Mshares
VREVERIS RESIDENTIAL INC113,605$1.69Mshares
CWENACLEARWAY ENERGY INC50,652$1.59Mshares
SILASILA REALTY TRUST INC64,543$1.5Mshares
NVRIENVIRI CORP83,215$1.49Mshares
SCHGSCHWAB STRATEGIC TR32,416$1.06Mshares
PGYPAGAYA TECHNOLOGIES LTD48,090$1.01Mshares
UBFOUNITED SEC BANCSHARES CALIF92,478$931Kshares
KRESPDR SERIES TRUST9,579$872Kshares
MCWMISTER CAR WASH INC151,840$844Kshares
GLDDGREAT LAKES DREDGE & DOCK CO61,340$805Kshares
TRTOOTSIE ROLL INDS INC21,072$772Kshares
GOSSGOSSAMER BIO INC190,220$590Kshares
GDENGOLDEN ENTMT INC20,810$566Kshares
FXNCFIRST NATL CORP VA21,610$545Kshares
KALVKALVISTA PHARMACEUTICALS INC33,580$542Kshares
OPRXOPTIMIZERX CORP39,850$489Kshares
FFWMFIRST FNDTN INC77,360$477Kshares
HWBKHAWTHORN BANCSHARES INC13,169$459Kshares
VTEBVANGUARD MUN BD FDS8,576$431Kshares
ONTFON24 INC51,310$408Kshares
LABSTANDARD BIOTOOLS INC315,690$404Kshares
PKSTPEAKSTONE REALTY TRUST27,590$396Kshares
DHDEFINITIVE HEALTHCARE CORP123,390$354Kshares
ALDXALDEYRA THERAPEUTICS INC68,140$353Kshares
SASEABRIDGE GOLD INC11,200$331Kshares
TGBTASEKO MINES LTD54,368$308Kshares
QSIQUANTUM SI INC272,180$299Kshares
MEDMEDIFAST INC27,320$292Kshares
BYRNBYRNA TECHNOLOGIES INC16,270$273Kshares
RGPRESOURCES CONNECTION INC53,485$270Kshares
NNOXNANO X IMAGING LTD89,430$250Kshares
RZLVREZOLVE AI PLC94,500$243Kshares
MECMAYVILLE ENGR CO INC12,810$240Kshares
ALITALIGHT INC120,550$235Kshares
ODDODDITY TECH LTD5,667$228Kshares
BLFYBLUE FOUNDRY BANCORP18,220$226Kshares
SNBRQSLEEP NUMBER CORP26,340$223Kshares
JYNTJOINT CORP25,500$222Kshares
SKINSKINHEALTH SYSTEMS INC159,580$222Kshares
BOOMDMC GLOBAL INC32,770$219Kshares
MVISMICROVISION INC DEL261,840$217Kshares
DQDAQO NEW ENERGY CORP7,167$211Kshares
IEIISHARES TR1,762$210Kshares
PPAINVESCO EXCHANGE TRADED FD T1,324$207Kshares
SLQTSELECTQUOTE INC145,146$205Kshares
HCATHEALTH CATALYST INC83,770$200Kshares
AISPAIRSHIP AI HLDGS INC67,960$196Kshares
HAINHAIN CELESTIAL GROUP INC179,290$192Kshares
FATEFATE THERAPEUTICS INC187,700$184Kshares
ZVIAZEVIA PBC78,140$181Kshares
EWCZEUROPEAN WAX CTR INC47,490$171Kshares
TTECTTEC HLDGS INC46,595$168Kshares
TMCITREACE MED CONCEPTS INC64,550$158Kshares
MXCTMAXCYTE INC100,100$155Kshares

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 0001109448-26-000261 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001109448-26-000284 RIVERNORTH OPPORTUNITIES FUND, INC.2026-10-09
13F-HR 0001109448-26-000261 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001109448-26-000101 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001109448-26-000021 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001109448-25-000079 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001532155-25-000161 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001532155-25-000116 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001532155-25-000050 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001532155-24-000162 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000118 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000106 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001532155-24-000008 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001532155-23-000156 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001532155-23-000150 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001532155-23-000142 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001532155-23-000128 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001532155-22-000122 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001532155-22-000114 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001532155-22-000102 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001532155-22-000008 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001532155-21-000127 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001532155-21-000106 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001532155-21-000094 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001532155-21-000087 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001532155-20-000183 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001532155-20-000159 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001532155-20-000130 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001532155-20-000112 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001532155-19-000210 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001532155-19-000185 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001532155-19-000149 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001532155-19-000126 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001532155-18-000150 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001532155-18-000137 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001532155-18-000135 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001532155-18-000102 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001532155-17-000159 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001532155-17-000146 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001532155-17-000133 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001532155-17-000120 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001532155-16-000252 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001532155-16-000229 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001532155-16-000220 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0001532155-16-000138 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001532155-16-000135 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001532155-15-000104 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001532155-15-000092 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001532155-15-000076 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001532155-15-000062 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000100 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000087 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000075 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001532155-14-000059 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001532155-13-000125 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001532155-13-000114 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set