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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $609,434,404,889 across 4,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000087

Period
2026-06-30
Reported value
$609B
Holdings
4,289
Top 10 weight
25.1%
New
291
Sold out
196

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,472,059$2.25B
MRVLadded+4,815,725$1.43B
BKNGadded+7,344,071$1.31B
VUGadded+8,822,748$760M
HONnew+3,273,200$733M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-6,340,148-$1.43B
AMATreduced-1,578,438-$1.14B
AAPLreduced-3,728,318-$1.08B
XOMreduced-6,487,590-$887M
TSMreduced-1,384,433-$661M

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 0001390777-26-000087, largest first. % of portfolio is the value over $609,257,006,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,746 shares; 2024Q4: 932,324 shares; 2025Q1: 928,863 shares; 2025Q2: 886,767 shares; 2025Q3: 899,374 shares; 2025Q4: 896,218 shares; 2026Q1: 892,696 shares; 2026Q2: 877,494 shares 877,494$151M0.02%-15,202Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,933 shares; 2024Q4: 641,376 shares; 2025Q1: 641,330 shares; 2025Q2: 625,833 shares; 2025Q3: 624,938 shares; 2025Q4: 834,789 shares; 2026Q1: 808,511 shares; 2026Q2: 755,281 shares 755,281$151M0.02%-53,230Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,452,259 shares; 2025Q2: 5,088,219 shares; 2025Q3: 4,818,655 shares; 2025Q4: 4,723,283 shares; 2026Q1: 4,405,555 shares; 2026Q2: 4,478,242 shares 4,478,242$150M0.02%+72,687Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,217 shares; 2024Q4: 682,618 shares; 2025Q1: 705,454 shares; 2025Q2: 717,576 shares; 2025Q3: 669,945 shares; 2025Q4: 595,125 shares; 2026Q1: 573,341 shares; 2026Q2: 560,067 shares 560,067$150M0.02%-13,274Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,632 shares; 2024Q4: 958,684 shares; 2025Q1: 936,629 shares; 2025Q2: 700,359 shares; 2025Q3: 638,890 shares; 2025Q4: 652,931 shares; 2026Q1: 669,722 shares; 2026Q2: 549,927 shares 549,927$149M0.02%-119,795Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,211 shares; 2024Q4: 899,902 shares; 2025Q1: 852,052 shares; 2025Q2: 906,225 shares; 2025Q3: 953,051 shares; 2025Q4: 1,366,157 shares; 2026Q1: 1,391,187 shares; 2026Q2: 994,688 shares 994,688$149M0.02%-396,499Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,685 shares; 2024Q4: 148,889 shares; 2025Q1: 148,216 shares; 2025Q2: 125,961 shares; 2025Q3: 119,939 shares; 2025Q4: 352,809 shares; 2026Q1: 357,379 shares; 2026Q2: 340,777 shares 340,777$149M0.02%-16,602Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,512 shares; 2024Q4: 580,116 shares; 2025Q1: 528,902 shares; 2025Q2: 469,479 shares; 2025Q3: 573,049 shares; 2025Q4: 956,716 shares; 2026Q1: 466,637 shares; 2026Q2: 469,590 shares 469,590$149M0.02%+2,953Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,344 shares; 2024Q4: 419,919 shares; 2025Q1: 444,337 shares; 2025Q2: 375,027 shares; 2025Q3: 283,609 shares; 2025Q4: 293,338 shares; 2026Q1: 273,569 shares; 2026Q2: 689,698 shares 689,698$148M0.02%+416,129Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,439 shares; 2024Q4: 479,203 shares; 2025Q1: 474,832 shares; 2025Q2: 429,769 shares; 2025Q3: 419,783 shares; 2025Q4: 504,133 shares; 2026Q1: 491,200 shares; 2026Q2: 492,071 shares 492,071$148M0.02%+871Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509,714 shares; 2024Q4: 3,083,440 shares; 2025Q1: 3,492,472 shares; 2025Q2: 3,538,257 shares; 2025Q3: 3,065,809 shares; 2025Q4: 2,827,979 shares; 2026Q1: 3,001,716 shares; 2026Q2: 2,746,712 shares 2,746,712$147M0.02%-255,004Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,716 shares; 2024Q4: 1,030,017 shares; 2025Q1: 936,660 shares; 2025Q2: 856,512 shares; 2025Q3: 852,037 shares; 2025Q4: 1,022,611 shares; 2026Q1: 1,047,063 shares; 2026Q2: 794,325 shares 794,325$147M0.02%-252,738Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,960 shares; 2024Q4: 3,727,549 shares; 2025Q1: 3,836,703 shares; 2025Q2: 3,976,708 shares; 2025Q3: 4,113,768 shares; 2025Q4: 4,111,529 shares; 2026Q1: 3,670,487 shares; 2026Q2: 3,592,503 shares 3,592,503$147M0.02%-77,984Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105,770 shares; 2024Q4: 4,261,578 shares; 2025Q1: 4,001,600 shares; 2025Q2: 3,775,960 shares; 2025Q3: 3,822,758 shares; 2025Q4: 3,247,456 shares; 2026Q1: 3,129,230 shares; 2026Q2: 3,086,953 shares 3,086,953$147M0.02%-42,277Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,666 shares; 2024Q4: 1,465,917 shares; 2025Q1: 1,451,398 shares; 2025Q2: 1,389,306 shares; 2025Q3: 1,344,923 shares; 2025Q4: 1,352,611 shares; 2026Q1: 1,256,446 shares; 2026Q2: 1,192,400 shares 1,192,400$146M0.02%-64,046Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498,044 shares; 2024Q4: 3,508,029 shares; 2025Q1: 3,405,034 shares; 2025Q2: 2,373,573 shares; 2025Q3: 2,374,692 shares; 2025Q4: 2,151,520 shares; 2026Q1: 2,166,535 shares; 2026Q2: 1,850,984 shares 1,850,984$146M0.02%-315,551Timeline
DIVNHORIZON 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: 4,711,020 shares; 2025Q4: 4,779,454 shares; 2026Q1: 4,812,734 shares; 2026Q2: 4,940,361 shares 4,940,361$145M0.02%+127,627Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,109 shares; 2024Q4: 89,625 shares; 2025Q1: 87,994 shares; 2025Q2: 177,546 shares; 2025Q3: 179,327 shares; 2025Q4: 188,201 shares; 2026Q1: 187,112 shares; 2026Q2: 172,423 shares 172,423$145M0.02%-14,689Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338,324 shares; 2024Q4: 5,584,700 shares; 2025Q1: 5,514,083 shares; 2025Q2: 5,668,976 shares; 2025Q3: 5,309,512 shares; 2025Q4: 5,979,458 shares; 2026Q1: 5,930,065 shares; 2026Q2: 6,063,700 shares 6,063,700$144M0.02%+133,635Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,407 shares; 2024Q4: 1,715,181 shares; 2025Q1: 1,564,285 shares; 2025Q2: 1,619,940 shares; 2025Q3: 2,056,313 shares; 2025Q4: 2,091,757 shares; 2026Q1: 2,096,574 shares; 2026Q2: 2,117,954 shares 2,117,954$144M0.02%+21,380Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032,952 shares; 2024Q4: 2,037,074 shares; 2025Q1: 1,959,372 shares; 2025Q2: 2,111,813 shares; 2025Q3: 2,141,399 shares; 2025Q4: 2,254,022 shares; 2026Q1: 2,324,110 shares; 2026Q2: 2,294,312 shares 2,294,312$143M0.02%-29,798Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,150 shares; 2024Q4: 682,938 shares; 2025Q1: 663,512 shares; 2025Q2: 995,069 shares; 2025Q3: 1,055,526 shares; 2025Q4: 1,042,908 shares; 2026Q1: 1,041,067 shares; 2026Q2: 978,144 shares 978,144$143M0.02%-62,923Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327,344 shares; 2024Q4: 2,259,177 shares; 2025Q1: 2,245,746 shares; 2025Q2: 2,230,573 shares; 2025Q3: 4,455,149 shares; 2025Q4: 4,736,584 shares; 2026Q1: 5,026,172 shares; 2026Q2: 5,512,773 shares 5,512,773$142M0.02%+486,601Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,066 shares; 2024Q4: 1,822,964 shares; 2025Q1: 1,811,704 shares; 2025Q2: 1,794,911 shares; 2025Q3: 1,771,529 shares; 2025Q4: 573,923 shares; 2026Q1: 536,388 shares; 2026Q2: 507,591 shares 507,591$142M0.02%-28,797Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,383 shares; 2024Q4: 308,796 shares; 2025Q1: 319,067 shares; 2025Q2: 363,288 shares; 2025Q3: 349,979 shares; 2025Q4: 351,056 shares; 2026Q1: 338,628 shares; 2026Q2: 331,519 shares 331,519$141M0.02%-7,109Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,123 shares; 2024Q4: 1,051,017 shares; 2025Q1: 878,866 shares; 2025Q2: 826,517 shares; 2025Q3: 858,070 shares; 2025Q4: 787,071 shares; 2026Q1: 766,741 shares; 2026Q2: 769,544 shares 769,544$141M0.02%+2,803Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009,536 shares; 2024Q4: 2,924,024 shares; 2025Q1: 2,659,870 shares; 2025Q2: 2,366,939 shares; 2025Q3: 2,320,974 shares; 2025Q4: 2,443,537 shares; 2026Q1: 2,558,199 shares; 2026Q2: 2,475,451 shares 2,475,451$141M0.02%-82,748Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,759 shares; 2024Q4: 717,278 shares; 2025Q1: 704,149 shares; 2025Q2: 1,107,778 shares; 2025Q3: 1,493,167 shares; 2025Q4: 1,122,353 shares; 2026Q1: 1,034,111 shares; 2026Q2: 968,590 shares 968,590$141M0.02%-65,521Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,551 shares; 2024Q4: 1,378,624 shares; 2025Q1: 1,220,801 shares; 2025Q2: 1,149,948 shares; 2025Q3: 1,404,602 shares; 2025Q4: 1,987,992 shares; 2026Q1: 2,063,790 shares; 2026Q2: 2,019,443 shares 2,019,443$141M0.02%-44,347Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307,587 shares; 2024Q4: 2,340,238 shares; 2025Q1: 2,267,761 shares; 2025Q2: 2,253,265 shares; 2025Q3: 2,197,512 shares; 2025Q4: 2,109,678 shares; 2026Q1: 2,051,626 shares; 2026Q2: 2,065,879 shares 2,065,879$140M0.02%+14,253Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671,267 shares; 2024Q4: 5,644,349 shares; 2025Q1: 5,668,425 shares; 2025Q2: 5,647,766 shares; 2025Q3: 5,516,202 shares; 2025Q4: 5,452,438 shares; 2026Q1: 5,458,121 shares; 2026Q2: 5,282,002 shares 5,282,002$140M0.02%-176,119Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,217 shares; 2024Q4: 1,438,466 shares; 2025Q1: 1,156,750 shares; 2025Q2: 1,197,473 shares; 2025Q3: 1,138,901 shares; 2025Q4: 1,390,042 shares; 2026Q1: 1,262,749 shares; 2026Q2: 1,312,756 shares 1,312,756$140M0.02%+50,007Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,349 shares; 2024Q4: 1,074,877 shares; 2025Q1: 1,035,427 shares; 2025Q2: 1,017,143 shares; 2025Q3: 915,606 shares; 2025Q4: 916,445 shares; 2026Q1: 897,297 shares; 2026Q2: 913,343 shares 913,343$140M0.02%+16,046Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,722,007 shares; 2024Q4: 13,631,747 shares; 2025Q1: 12,829,953 shares; 2025Q2: 23,963,307 shares; 2025Q3: 11,670,566 shares; 2025Q4: 25,153,702 shares; 2026Q1: 15,240,038 shares; 2026Q2: 7,556,797 shares 7,556,797$139M0.02%-7,683,241Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,133 shares; 2024Q4: 1,136,328 shares; 2025Q1: 1,561,243 shares; 2025Q2: 1,442,830 shares; 2025Q3: 1,958,763 shares; 2025Q4: 2,204,361 shares; 2026Q1: 1,690,480 shares; 2026Q2: 1,840,038 shares 1,840,038$139M0.02%+149,558Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,188 shares; 2024Q4: 1,041,645 shares; 2025Q1: 1,024,768 shares; 2025Q2: 990,007 shares; 2025Q3: 951,759 shares; 2025Q4: 954,596 shares; 2026Q1: 930,325 shares; 2026Q2: 910,494 shares 910,494$139M0.02%-19,831Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,138 shares; 2024Q4: 1,249,426 shares; 2025Q1: 1,206,566 shares; 2025Q2: 1,154,940 shares; 2025Q3: 1,153,077 shares; 2025Q4: 1,123,333 shares; 2026Q1: 1,111,374 shares; 2026Q2: 1,046,852 shares 1,046,852$138M0.02%-64,522Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,433 shares; 2024Q4: 562,382 shares; 2025Q1: 552,099 shares; 2025Q2: 628,780 shares; 2025Q3: 566,825 shares; 2025Q4: 661,280 shares; 2026Q1: 663,212 shares; 2026Q2: 503,654 shares 503,654$137M0.02%-159,558Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,336 shares; 2024Q4: 500,274 shares; 2025Q1: 527,906 shares; 2025Q2: 480,218 shares; 2025Q3: 555,151 shares; 2025Q4: 527,555 shares; 2026Q1: 527,449 shares; 2026Q2: 516,813 shares 516,813$136M0.02%-10,636Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,023 shares; 2024Q4: 445,896 shares; 2025Q1: 452,509 shares; 2025Q2: 444,610 shares; 2025Q3: 428,866 shares; 2025Q4: 467,394 shares; 2026Q1: 464,465 shares; 2026Q2: 465,848 shares 465,848$136M0.02%+1,383Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,098 shares; 2024Q4: 1,047,521 shares; 2025Q1: 1,023,764 shares; 2025Q2: 990,368 shares; 2025Q3: 964,357 shares; 2025Q4: 858,652 shares; 2026Q1: 886,666 shares; 2026Q2: 865,605 shares 865,605$135M0.02%-21,061Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,885 shares; 2024Q4: 1,277,979 shares; 2025Q1: 1,212,175 shares; 2025Q2: 1,281,353 shares; 2025Q3: 1,053,284 shares; 2025Q4: 1,044,663 shares; 2026Q1: 1,356,087 shares; 2026Q2: 2,824,231 shares 2,824,231$135M0.02%+1,468,144Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162,896 shares; 2024Q4: 4,092,666 shares; 2025Q1: 3,613,655 shares; 2025Q2: 3,502,437 shares; 2025Q3: 4,761,663 shares; 2025Q4: 4,941,097 shares; 2026Q1: 4,173,104 shares; 2026Q2: 4,131,348 shares 4,131,348$135M0.02%-41,756Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991,219 shares; 2025Q3: 2,558,899 shares; 2025Q4: 2,897,917 shares; 2026Q1: 3,198,581 shares; 2026Q2: 2,547,345 shares 2,547,345$134M0.02%-651,236Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,421 shares; 2024Q4: 684,109 shares; 2025Q1: 665,378 shares; 2025Q2: 695,624 shares; 2025Q3: 652,099 shares; 2025Q4: 475,705 shares; 2026Q1: 421,528 shares; 2026Q2: 399,032 shares 399,032$134M0.02%-22,496Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,808 shares; 2024Q4: 881,764 shares; 2025Q1: 869,349 shares; 2025Q2: 821,598 shares; 2025Q3: 821,580 shares; 2025Q4: 670,741 shares; 2026Q1: 655,961 shares; 2026Q2: 629,339 shares 629,339$133M0.02%-26,622Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,778 shares; 2024Q4: 598,378 shares; 2025Q1: 586,511 shares; 2025Q2: 499,132 shares; 2025Q3: 491,282 shares; 2025Q4: 474,470 shares; 2026Q1: 505,357 shares; 2026Q2: 509,113 shares 509,113$133M0.02%+3,756Timeline
PNFPPINNACLE FINL PARTNERS 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: 1,389,822 shares; 2026Q2: 1,318,701 shares 1,318,701$133M0.02%-71,121Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,313 shares; 2024Q4: 157,867 shares; 2025Q1: 46,106 shares; 2025Q2: 46,989 shares; 2025Q3: 43,061 shares; 2025Q4: 30,774 shares; 2026Q1: 36,917 shares; 2026Q2: 1,774,794 shares 1,774,794$133M0.02%+1,737,877Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,398 shares; 2024Q4: 186,437 shares; 2025Q1: 170,771 shares; 2025Q2: 174,533 shares; 2025Q3: 205,901 shares; 2025Q4: 249,774 shares; 2026Q1: 300,379 shares; 2026Q2: 165,147 shares 165,147$132M0.02%-135,232Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101,354 shares; 2024Q4: 3,535,604 shares; 2025Q1: 4,130,807 shares; 2025Q2: 4,124,660 shares; 2025Q3: 3,712,596 shares; 2025Q4: 2,856,820 shares; 2026Q1: 3,326,427 shares; 2026Q2: 3,383,215 shares 3,383,215$132M0.02%+56,788Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,132 shares; 2024Q4: 988,568 shares; 2025Q1: 947,490 shares; 2025Q2: 877,275 shares; 2025Q3: 879,553 shares; 2025Q4: 1,017,309 shares; 2026Q1: 1,021,866 shares; 2026Q2: 1,067,970 shares 1,067,970$131M0.02%+46,104Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,238 shares; 2024Q4: 559,482 shares; 2025Q1: 586,093 shares; 2025Q2: 1,708,349 shares; 2025Q3: 1,992,081 shares; 2025Q4: 2,135,264 shares; 2026Q1: 2,050,260 shares; 2026Q2: 2,319,514 shares 2,319,514$131M0.02%+269,254Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,999 shares; 2024Q4: 1,322,517 shares; 2025Q1: 1,281,431 shares; 2025Q2: 1,206,065 shares; 2025Q3: 1,184,280 shares; 2025Q4: 1,081,916 shares; 2026Q1: 1,066,901 shares; 2026Q2: 1,012,810 shares 1,012,810$131M0.02%-54,091Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,632 shares; 2024Q4: 708,767 shares; 2025Q1: 746,613 shares; 2025Q2: 765,073 shares; 2025Q3: 756,500 shares; 2025Q4: 738,973 shares; 2026Q1: 710,262 shares; 2026Q2: 739,895 shares 739,895$131M0.02%+29,633Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,614 shares; 2024Q4: 1,485,744 shares; 2025Q1: 1,482,744 shares; 2025Q2: 1,409,381 shares; 2025Q3: 1,416,400 shares; 2025Q4: 1,618,256 shares; 2026Q1: 1,610,491 shares; 2026Q2: 1,582,892 shares 1,582,892$131M0.02%-27,599Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,367 shares; 2024Q4: 893,944 shares; 2025Q1: 938,755 shares; 2025Q2: 905,639 shares; 2025Q3: 891,938 shares; 2025Q4: 1,002,527 shares; 2026Q1: 1,042,651 shares; 2026Q2: 937,987 shares 937,987$130M0.02%-104,664Timeline
SSBSOUTHSTATE BK 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: 1,054,721 shares; 2025Q4: 1,144,118 shares; 2026Q1: 1,442,939 shares; 2026Q2: 1,305,493 shares 1,305,493$130M0.02%-137,446Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,486 shares; 2024Q4: 61,813 shares; 2025Q1: 58,303 shares; 2025Q2: 62,635 shares; 2025Q3: 61,882 shares; 2025Q4: 53,687 shares; 2026Q1: 51,236 shares; 2026Q2: 389,896 shares 389,896$130M0.02%+338,660Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,893 shares; 2024Q4: 2,092,681 shares; 2025Q1: 2,131,538 shares; 2025Q2: 2,102,206 shares; 2025Q3: 3,024,355 shares; 2025Q4: 2,038,434 shares; 2026Q1: 1,869,979 shares; 2026Q2: 1,786,081 shares 1,786,081$129M0.02%-83,898Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797,431 shares; 2024Q4: 4,004,777 shares; 2025Q1: 3,897,196 shares; 2025Q2: 3,602,708 shares; 2025Q3: 3,501,236 shares; 2025Q4: 3,802,960 shares; 2026Q1: 3,627,362 shares; 2026Q2: 3,715,448 shares 3,715,448$129M0.02%+88,086Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,481 shares; 2024Q4: 667,974 shares; 2025Q1: 652,860 shares; 2025Q2: 618,508 shares; 2025Q3: 699,747 shares; 2025Q4: 602,997 shares; 2026Q1: 558,538 shares; 2026Q2: 568,505 shares 568,505$129M0.02%+9,967Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,273 shares; 2025Q3: 100,226 shares; 2025Q4: 314,103 shares; 2026Q1: 353,702 shares; 2026Q2: 1,285,270 shares 1,285,270$128M0.02%+931,568Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936,152 shares; 2024Q4: 1,758,474 shares; 2025Q1: 1,729,508 shares; 2025Q2: 1,823,357 shares; 2025Q3: 1,634,946 shares; 2025Q4: 1,413,270 shares; 2026Q1: 1,449,124 shares; 2026Q2: 1,249,298 shares 1,249,298$128M0.02%-199,826Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,272 shares; 2024Q4: 510,239 shares; 2025Q1: 500,701 shares; 2025Q2: 542,208 shares; 2025Q3: 528,924 shares; 2025Q4: 435,410 shares; 2026Q1: 423,389 shares; 2026Q2: 421,723 shares 421,723$127M0.02%-1,666Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,753 shares; 2024Q4: 611,718 shares; 2025Q1: 584,187 shares; 2025Q2: 576,645 shares; 2025Q3: 555,519 shares; 2025Q4: 539,532 shares; 2026Q1: 519,263 shares; 2026Q2: 502,542 shares 502,542$126M0.02%-16,721Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,859 shares; 2024Q4: 1,097,068 shares; 2025Q1: 1,052,227 shares; 2025Q2: 1,031,942 shares; 2025Q3: 942,590 shares; 2025Q4: 976,764 shares; 2026Q1: 1,411,745 shares; 2026Q2: 1,459,709 shares 1,459,709$126M0.02%+47,964Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,240 shares; 2024Q4: 1,516,122 shares; 2025Q1: 1,478,343 shares; 2025Q2: 1,366,565 shares; 2025Q3: 1,344,753 shares; 2025Q4: 1,362,824 shares; 2026Q1: 1,344,691 shares; 2026Q2: 1,295,247 shares 1,295,247$125M0.02%-49,444Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,902 shares; 2024Q4: 283,892 shares; 2025Q1: 280,127 shares; 2025Q2: 287,159 shares; 2025Q3: 259,974 shares; 2025Q4: 258,113 shares; 2026Q1: 254,587 shares; 2026Q2: 223,229 shares 223,229$125M0.02%-31,358Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,393 shares; 2024Q4: 1,051,508 shares; 2025Q1: 1,026,986 shares; 2025Q2: 999,257 shares; 2025Q3: 984,046 shares; 2025Q4: 888,664 shares; 2026Q1: 892,353 shares; 2026Q2: 852,770 shares 852,770$125M0.02%-39,583Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,158 shares; 2024Q4: 1,099,959 shares; 2025Q1: 1,114,780 shares; 2025Q2: 1,205,667 shares; 2025Q3: 1,202,846 shares; 2025Q4: 1,836,057 shares; 2026Q1: 1,839,250 shares; 2026Q2: 1,813,739 shares 1,813,739$124M0.02%-25,511Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,936 shares; 2024Q4: 1,528,038 shares; 2025Q1: 1,433,473 shares; 2025Q2: 1,349,005 shares; 2025Q3: 1,234,629 shares; 2025Q4: 1,213,883 shares; 2026Q1: 1,190,553 shares; 2026Q2: 1,153,947 shares 1,153,947$124M0.02%-36,606Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918,501 shares; 2024Q4: 2,926,669 shares; 2025Q1: 2,945,159 shares; 2025Q2: 2,524,597 shares; 2025Q3: 2,740,750 shares; 2025Q4: 2,706,638 shares; 2026Q1: 2,945,692 shares; 2026Q2: 2,361,034 shares 2,361,034$124M0.02%-584,658Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,871 shares; 2024Q4: 1,283,510 shares; 2025Q1: 1,214,430 shares; 2025Q2: 1,147,842 shares; 2025Q3: 1,160,963 shares; 2025Q4: 1,282,758 shares; 2026Q1: 1,297,222 shares; 2026Q2: 1,315,800 shares 1,315,800$124M0.02%+18,578Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,895 shares; 2024Q4: 865,707 shares; 2025Q1: 997,548 shares; 2025Q2: 906,017 shares; 2025Q3: 789,884 shares; 2025Q4: 1,174,032 shares; 2026Q1: 1,143,323 shares; 2026Q2: 1,109,100 shares 1,109,100$123M0.02%-34,223Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,950 shares; 2024Q4: 121,167 shares; 2025Q1: 115,963 shares; 2025Q2: 162,322 shares; 2025Q3: 302,665 shares; 2025Q4: 353,960 shares; 2026Q1: 372,943 shares; 2026Q2: 165,330 shares 165,330$123M0.02%-207,613Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546,123 shares; 2024Q4: 3,711,072 shares; 2025Q1: 3,675,034 shares; 2025Q2: 3,412,405 shares; 2025Q3: 3,049,201 shares; 2025Q4: 2,880,349 shares; 2026Q1: 2,754,539 shares; 2026Q2: 2,511,244 shares 2,511,244$123M0.02%-243,295Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,405 shares; 2024Q4: 815,903 shares; 2025Q1: 826,158 shares; 2025Q2: 897,239 shares; 2025Q3: 949,421 shares; 2025Q4: 1,251,045 shares; 2026Q1: 1,280,226 shares; 2026Q2: 1,290,384 shares 1,290,384$123M0.02%+10,158Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,783 shares; 2024Q4: 944,616 shares; 2025Q1: 925,643 shares; 2025Q2: 884,627 shares; 2025Q3: 871,112 shares; 2025Q4: 814,953 shares; 2026Q1: 817,592 shares; 2026Q2: 684,374 shares 684,374$123M0.02%-133,218Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,945 shares; 2024Q4: 1,879,317 shares; 2025Q1: 1,693,352 shares; 2025Q2: 1,577,907 shares; 2025Q3: 1,361,834 shares; 2025Q4: 1,587,982 shares; 2026Q1: 1,598,636 shares; 2026Q2: 1,550,018 shares 1,550,018$123M0.02%-48,618Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,583,440 shares; 2024Q4: 5,539,525 shares; 2025Q1: 5,449,634 shares; 2025Q2: 5,037,887 shares; 2025Q3: 4,881,216 shares; 2025Q4: 5,602,637 shares; 2026Q1: 5,493,277 shares; 2026Q2: 5,325,948 shares 5,325,948$123M0.02%-167,329Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,715 shares; 2024Q4: 557,420 shares; 2025Q1: 588,871 shares; 2025Q2: 607,913 shares; 2025Q3: 577,440 shares; 2025Q4: 537,231 shares; 2026Q1: 514,731 shares; 2026Q2: 1,606,463 shares 1,606,463$123M0.02%+1,091,732Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742 shares; 2024Q4: 5,938 shares; 2025Q1: 9,605 shares; 2025Q2: 8,858 shares; 2025Q3: 8,986 shares; 2025Q4: 9,831 shares; 2026Q1: 813,491 shares; 2026Q2: 792,335 shares 792,335$122M0.02%-21,156Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,701 shares; 2024Q4: 21,830 shares; 2025Q1: 21,881 shares; 2025Q2: 21,788 shares; 2025Q3: 50,834 shares; 2025Q4: 339,534 shares; 2026Q1: 339,462 shares; 2026Q2: 441,672 shares 441,672$122M0.02%+102,210Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915,306 shares; 2024Q4: 3,709,139 shares; 2025Q1: 3,039,363 shares; 2025Q2: 2,861,253 shares; 2025Q3: 7,019,088 shares; 2025Q4: 7,422,137 shares; 2026Q1: 7,411,763 shares; 2026Q2: 3,771,212 shares 3,771,212$121M0.02%-3,640,551Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,479 shares; 2024Q4: 1,426,705 shares; 2025Q1: 977,920 shares; 2025Q2: 971,853 shares; 2025Q3: 910,553 shares; 2025Q4: 860,638 shares; 2026Q1: 4,839,861 shares; 2026Q2: 4,850,839 shares 4,850,839$120M0.02%+10,978Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,872 shares; 2024Q4: 761,599 shares; 2025Q1: 758,862 shares; 2025Q2: 700,852 shares; 2025Q3: 744,188 shares; 2025Q4: 687,927 shares; 2026Q1: 619,524 shares; 2026Q2: 606,052 shares 606,052$120M0.02%-13,472Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137,282 shares; 2024Q4: 1,884,214 shares; 2025Q1: 1,918,248 shares; 2025Q2: 1,611,959 shares; 2025Q3: 1,762,690 shares; 2025Q4: 1,729,258 shares; 2026Q1: 1,691,205 shares; 2026Q2: 1,701,675 shares 1,701,675$119M0.02%+10,470Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,932 shares; 2024Q4: 1,430,472 shares; 2025Q1: 1,388,501 shares; 2025Q2: 1,336,687 shares; 2025Q3: 1,292,836 shares; 2025Q4: 1,149,164 shares; 2026Q1: 1,111,189 shares; 2026Q2: 1,063,612 shares 1,063,612$118M0.02%-47,577Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,306 shares; 2024Q4: 157,213 shares; 2025Q1: 195,372 shares; 2025Q2: 273,253 shares; 2025Q3: 308,763 shares; 2025Q4: 659,598 shares; 2026Q1: 732,537 shares; 2026Q2: 1,694,318 shares 1,694,318$118M0.02%+961,781Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645,844 shares; 2024Q4: 1,656,146 shares; 2025Q1: 1,626,220 shares; 2025Q2: 2,491,273 shares; 2025Q3: 2,534,668 shares; 2025Q4: 2,653,881 shares; 2026Q1: 2,872,140 shares; 2026Q2: 2,851,073 shares 2,851,073$118M0.02%-21,067Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,250 shares; 2024Q4: 870,290 shares; 2025Q1: 828,682 shares; 2025Q2: 778,630 shares; 2025Q3: 761,396 shares; 2025Q4: 738,676 shares; 2026Q1: 702,492 shares; 2026Q2: 699,125 shares 699,125$118M0.02%-3,367Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151,158 shares; 2024Q4: 1,122,584 shares; 2025Q1: 1,064,947 shares; 2025Q2: 1,045,583 shares; 2025Q3: 1,046,300 shares; 2025Q4: 968,416 shares; 2026Q1: 1,090,518 shares; 2026Q2: 1,097,929 shares 1,097,929$117M0.02%+7,411Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,582 shares; 2024Q4: 767,634 shares; 2025Q1: 764,491 shares; 2025Q2: 753,395 shares; 2025Q3: 717,843 shares; 2025Q4: 706,239 shares; 2026Q1: 697,186 shares; 2026Q2: 672,834 shares 672,834$117M0.02%-24,352Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,623,980 shares; 2025Q3: 1,827,939 shares; 2025Q4: 1,908,023 shares; 2026Q1: 1,884,086 shares; 2026Q2: 3,195,578 shares 3,195,578$117M0.02%+1,311,492Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,806 shares; 2024Q4: 565,667 shares; 2025Q1: 584,286 shares; 2025Q2: 542,233 shares; 2025Q3: 524,249 shares; 2025Q4: 507,080 shares; 2026Q1: 501,135 shares; 2026Q2: 483,583 shares 483,583$117M0.02%-17,552Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,394 shares; 2024Q4: 203,357 shares; 2025Q1: 215,086 shares; 2025Q2: 219,172 shares; 2025Q3: 230,702 shares; 2025Q4: 384,273 shares; 2026Q1: 424,939 shares; 2026Q2: 342,136 shares 342,136$117M0.02%-82,803Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373,279 shares; 2024Q4: 4,437,771 shares; 2025Q1: 4,717,467 shares; 2025Q2: 4,185,191 shares; 2025Q3: 3,902,282 shares; 2025Q4: 3,227,229 shares; 2026Q1: 2,115,044 shares; 2026Q2: 2,967,473 shares 2,967,473$117M0.02%+852,429Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,788 shares; 2024Q4: 1,319,966 shares; 2025Q1: 1,328,649 shares; 2025Q2: 1,322,819 shares; 2025Q3: 1,326,181 shares; 2025Q4: 1,398,337 shares; 2026Q1: 1,500,572 shares; 2026Q2: 1,526,858 shares 1,526,858$117M0.02%+26,286Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,949 shares; 2024Q4: 1,494,793 shares; 2025Q1: 1,255,572 shares; 2025Q2: 2,160,475 shares; 2025Q3: 1,153,849 shares; 2025Q4: 1,385,655 shares; 2026Q1: 1,348,564 shares; 2026Q2: 1,503,584 shares 1,503,584$117M0.02%+155,020Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176,787 shares; 2024Q4: 2,026,064 shares; 2025Q1: 1,851,581 shares; 2025Q2: 1,780,963 shares; 2025Q3: 802,590 shares; 2025Q4: 448,929 shares; 2026Q1: 447,446 shares; 2026Q2: 368,308 shares 368,308$117M0.02%-79,138Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284,109 shares; 2024Q4: 2,208,446 shares; 2025Q1: 2,085,837 shares; 2025Q2: 2,091,562 shares; 2025Q3: 1,802,624 shares; 2025Q4: 1,972,281 shares; 2026Q1: 2,029,168 shares; 2026Q2: 1,897,437 shares 1,897,437$116M0.02%-131,731Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,022 shares; 2024Q4: 778,570 shares; 2025Q1: 853,754 shares; 2025Q2: 866,471 shares; 2025Q3: 810,972 shares; 2025Q4: 821,558 shares; 2026Q1: 949,569 shares; 2026Q2: 985,567 shares 985,567$116M0.02%+35,998Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647,040 shares; 2024Q4: 2,651,319 shares; 2025Q1: 2,619,105 shares; 2025Q2: 2,547,993 shares; 2025Q3: 2,797,435 shares; 2025Q4: 2,340,320 shares; 2026Q1: 2,238,777 shares; 2026Q2: 2,616,378 shares 2,616,378$115M0.02%+377,601Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,326 shares; 2024Q4: 732,735 shares; 2025Q1: 697,906 shares; 2025Q2: 673,371 shares; 2025Q3: 676,693 shares; 2025Q4: 703,933 shares; 2026Q1: 715,543 shares; 2026Q2: 612,074 shares 612,074$114M0.02%-103,469Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,416 shares; 2024Q4: 905,545 shares; 2025Q1: 844,336 shares; 2025Q2: 1,139,217 shares; 2025Q3: 1,290,693 shares; 2025Q4: 1,737,145 shares; 2026Q1: 1,815,366 shares; 2026Q2: 2,137,879 shares 2,137,879$114M0.02%+322,513Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,695 shares; 2024Q4: 170,928 shares; 2025Q1: 169,477 shares; 2025Q2: 172,008 shares; 2025Q3: 171,927 shares; 2025Q4: 163,633 shares; 2026Q1: 162,619 shares; 2026Q2: 161,143 shares 161,143$113M0.02%-1,476Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970,068 shares; 2024Q4: 2,926,359 shares; 2025Q1: 2,870,958 shares; 2025Q2: 2,811,530 shares; 2025Q3: 2,724,665 shares; 2025Q4: 2,516,236 shares; 2026Q1: 2,529,383 shares; 2026Q2: 2,393,590 shares 2,393,590$113M0.02%-135,793Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582,831 shares; 2024Q4: 3,505,431 shares; 2025Q1: 1,980,959 shares; 2025Q2: 1,949,125 shares; 2025Q3: 2,056,610 shares; 2025Q4: 2,276,785 shares; 2026Q1: 2,543,280 shares; 2026Q2: 2,154,315 shares 2,154,315$113M0.02%-388,965Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,831 shares; 2024Q4: 477,594 shares; 2025Q1: 539,378 shares; 2025Q2: 574,539 shares; 2025Q3: 639,091 shares; 2025Q4: 704,499 shares; 2026Q1: 781,758 shares; 2026Q2: 879,326 shares 879,326$113M0.02%+97,568Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684,796 shares; 2024Q4: 2,967,810 shares; 2025Q1: 3,135,062 shares; 2025Q2: 3,300,662 shares; 2025Q3: 1,534,830 shares; 2025Q4: 1,325,286 shares; 2026Q1: 1,159,975 shares; 2026Q2: 1,006,774 shares 1,006,774$113M0.02%-153,201Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,310 shares; 2024Q4: 569,015 shares; 2025Q1: 582,721 shares; 2025Q2: 494,613 shares; 2025Q3: 529,270 shares; 2025Q4: 542,069 shares; 2026Q1: 635,366 shares; 2026Q2: 601,056 shares 601,056$113M0.02%-34,310Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,071 shares; 2024Q4: 199,174 shares; 2025Q1: 197,388 shares; 2025Q2: 192,576 shares; 2025Q3: 190,216 shares; 2025Q4: 183,236 shares; 2026Q1: 183,148 shares; 2026Q2: 174,640 shares 174,640$112M0.02%-8,508Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,430 shares; 2024Q4: 1,687,895 shares; 2025Q1: 1,875,161 shares; 2025Q2: 1,892,232 shares; 2025Q3: 1,789,309 shares; 2025Q4: 1,802,751 shares; 2026Q1: 1,784,363 shares; 2026Q2: 1,691,149 shares 1,691,149$112M0.02%-93,214Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,680,845 shares; 2024Q4: 8,591,264 shares; 2025Q1: 9,145,692 shares; 2025Q2: 8,247,760 shares; 2025Q3: 7,792,684 shares; 2025Q4: 7,661,818 shares; 2026Q1: 8,011,073 shares; 2026Q2: 8,403,366 shares 8,403,366$112M0.02%+392,293Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,465 shares; 2024Q4: 1,095,285 shares; 2025Q1: 1,155,791 shares; 2025Q2: 1,200,107 shares; 2025Q3: 1,283,871 shares; 2025Q4: 1,205,101 shares; 2026Q1: 1,210,163 shares; 2026Q2: 1,292,470 shares 1,292,470$112M0.02%+82,307Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038,836 shares; 2024Q4: 2,055,765 shares; 2025Q1: 2,018,364 shares; 2025Q2: 1,931,905 shares; 2025Q3: 1,931,507 shares; 2025Q4: 1,526,738 shares; 2026Q1: 1,509,506 shares; 2026Q2: 1,470,879 shares 1,470,879$112M0.02%-38,627Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587,498 shares; 2024Q4: 2,981,567 shares; 2025Q1: 2,939,297 shares; 2025Q2: 2,985,668 shares; 2025Q3: 2,967,667 shares; 2025Q4: 2,609,322 shares; 2026Q1: 2,576,724 shares; 2026Q2: 2,514,269 shares 2,514,269$112M0.02%-62,455Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,425 shares; 2024Q4: 97,208 shares; 2025Q1: 133,533 shares; 2025Q2: 239,380 shares; 2025Q3: 376,562 shares; 2025Q4: 298,935 shares; 2026Q1: 300,578 shares; 2026Q2: 290,867 shares 290,867$112M0.02%-9,711Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,744 shares; 2024Q4: 189,059 shares; 2025Q1: 666,200 shares; 2025Q2: 935,120 shares; 2025Q3: 1,175,641 shares; 2025Q4: 1,190,299 shares; 2026Q1: 1,296,794 shares; 2026Q2: 1,110,583 shares 1,110,583$111M0.02%-186,211Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,926,252 shares; 2024Q4: 5,359,691 shares; 2025Q1: 5,310,384 shares; 2025Q2: 5,161,473 shares; 2025Q3: 3,941,088 shares; 2025Q4: 4,129,319 shares; 2026Q1: 4,133,856 shares; 2026Q2: 4,064,697 shares 4,064,697$111M0.02%-69,159Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,306 shares; 2024Q4: 1,202,017 shares; 2025Q1: 1,185,194 shares; 2025Q2: 1,141,584 shares; 2025Q3: 1,074,636 shares; 2025Q4: 1,045,910 shares; 2026Q1: 1,026,321 shares; 2026Q2: 953,377 shares 953,377$111M0.02%-72,944Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,961 shares; 2024Q4: 1,607,696 shares; 2025Q1: 1,376,778 shares; 2025Q2: 1,360,708 shares; 2025Q3: 1,346,997 shares; 2025Q4: 1,303,413 shares; 2026Q1: 1,675,300 shares; 2026Q2: 1,650,865 shares 1,650,865$111M0.02%-24,435Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,294 shares; 2024Q4: 1,155,946 shares; 2025Q1: 1,716,292 shares; 2025Q2: 1,621,004 shares; 2025Q3: 2,057,988 shares; 2025Q4: 2,026,043 shares; 2026Q1: 2,650,802 shares; 2026Q2: 2,322,344 shares 2,322,344$111M0.02%-328,458Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290,676 shares; 2024Q4: 1,153,832 shares; 2025Q1: 1,124,649 shares; 2025Q2: 1,024,541 shares; 2025Q3: 1,166,207 shares; 2025Q4: 1,047,955 shares; 2026Q1: 952,202 shares; 2026Q2: 914,638 shares 914,638$111M0.02%-37,564Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,688 shares; 2024Q4: 1,127,515 shares; 2025Q1: 1,223,136 shares; 2025Q2: 1,258,314 shares; 2025Q3: 1,015,139 shares; 2025Q4: 1,002,249 shares; 2026Q1: 989,709 shares; 2026Q2: 972,825 shares 972,825$110M0.02%-16,884Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,949 shares; 2024Q4: 227,141 shares; 2025Q1: 225,331 shares; 2025Q2: 189,703 shares; 2025Q3: 184,638 shares; 2025Q4: 203,539 shares; 2026Q1: 201,627 shares; 2026Q2: 191,910 shares 191,910$110M0.02%-9,717Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163,199 shares; 2024Q4: 2,095,974 shares; 2025Q1: 1,784,251 shares; 2025Q2: 2,019,504 shares; 2025Q3: 1,598,338 shares; 2025Q4: 1,094,156 shares; 2026Q1: 779,878 shares; 2026Q2: 828,233 shares 828,233$110M0.02%+48,355Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,597,131 shares; 2024Q4: 7,095,003 shares; 2025Q1: 6,905,348 shares; 2025Q2: 6,321,249 shares; 2025Q3: 6,838,670 shares; 2025Q4: 5,211,345 shares; 2026Q1: 5,083,879 shares; 2026Q2: 5,010,670 shares 5,010,670$110M0.02%-73,209Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971,857 shares; 2024Q4: 1,891,891 shares; 2025Q1: 1,873,991 shares; 2025Q2: 1,843,795 shares; 2025Q3: 1,789,597 shares; 2025Q4: 1,669,079 shares; 2026Q1: 1,302,397 shares; 2026Q2: 1,221,361 shares 1,221,361$109M0.02%-81,036Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,932 shares; 2024Q4: 1,383,163 shares; 2025Q1: 1,347,595 shares; 2025Q2: 1,345,923 shares; 2025Q3: 1,375,306 shares; 2025Q4: 1,422,694 shares; 2026Q1: 1,547,205 shares; 2026Q2: 1,577,446 shares 1,577,446$109M0.02%+30,241Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382,626 shares; 2024Q4: 2,103,048 shares; 2025Q1: 1,907,600 shares; 2025Q2: 1,989,712 shares; 2025Q3: 2,100,617 shares; 2025Q4: 2,491,472 shares; 2026Q1: 2,512,687 shares; 2026Q2: 3,174,715 shares 3,174,715$109M0.02%+662,028Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,184,416 shares; 2024Q4: 5,067,476 shares; 2025Q1: 5,184,489 shares; 2025Q2: 4,763,698 shares; 2025Q3: 4,629,517 shares; 2025Q4: 4,907,527 shares; 2026Q1: 4,901,878 shares; 2026Q2: 4,356,008 shares 4,356,008$108M0.02%-545,870Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,702 shares; 2024Q4: 555,836 shares; 2025Q1: 553,640 shares; 2025Q2: 519,105 shares; 2025Q3: 510,942 shares; 2025Q4: 459,989 shares; 2026Q1: 445,961 shares; 2026Q2: 408,008 shares 408,008$108M0.02%-37,953Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,258 shares; 2024Q4: 983,996 shares; 2025Q1: 924,592 shares; 2025Q2: 835,699 shares; 2025Q3: 826,465 shares; 2025Q4: 705,915 shares; 2026Q1: 679,203 shares; 2026Q2: 663,263 shares 663,263$108M0.02%-15,940Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 560,131 shares; 2025Q1: 1,136,803 shares; 2025Q2: 2,131,205 shares; 2025Q3: 2,020,484 shares; 2025Q4: 2,103,204 shares; 2026Q1: 2,160,272 shares; 2026Q2: 4,068,193 shares 4,068,193$108M0.02%+1,907,921Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,973 shares; 2024Q4: 868,803 shares; 2025Q1: 878,426 shares; 2025Q2: 873,802 shares; 2025Q3: 901,706 shares; 2025Q4: 932,184 shares; 2026Q1: 894,249 shares; 2026Q2: 937,692 shares 937,692$108M0.02%+43,443Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,462 shares; 2024Q4: 402,494 shares; 2025Q1: 389,053 shares; 2025Q2: 367,515 shares; 2025Q3: 358,885 shares; 2025Q4: 351,148 shares; 2026Q1: 343,074 shares; 2026Q2: 323,477 shares 323,477$108M0.02%-19,597Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489,956 shares; 2024Q4: 2,461,618 shares; 2025Q1: 2,476,857 shares; 2025Q2: 2,400,689 shares; 2025Q3: 2,329,614 shares; 2025Q4: 2,044,030 shares; 2026Q1: 1,986,035 shares; 2026Q2: 1,981,311 shares 1,981,311$108M0.02%-4,724Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,447 shares; 2024Q4: 1,287,833 shares; 2025Q1: 1,278,974 shares; 2025Q2: 1,162,925 shares; 2025Q3: 1,126,671 shares; 2025Q4: 999,182 shares; 2026Q1: 972,965 shares; 2026Q2: 949,222 shares 949,222$107M0.02%-23,743Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715,416 shares; 2024Q4: 4,040,958 shares; 2025Q1: 4,105,471 shares; 2025Q2: 4,227,952 shares; 2025Q3: 4,448,918 shares; 2025Q4: 4,714,355 shares; 2026Q1: 4,962,690 shares; 2026Q2: 4,801,781 shares 4,801,781$107M0.02%-160,909Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,710 shares; 2024Q4: 1,104,170 shares; 2025Q1: 1,102,854 shares; 2025Q2: 1,138,496 shares; 2025Q3: 1,060,320 shares; 2025Q4: 983,661 shares; 2026Q1: 966,120 shares; 2026Q2: 897,587 shares 897,587$107M0.02%-68,533Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,466 shares; 2024Q4: 1,467,980 shares; 2025Q1: 1,477,599 shares; 2025Q2: 1,519,585 shares; 2025Q3: 1,326,886 shares; 2025Q4: 1,333,821 shares; 2026Q1: 1,322,866 shares; 2026Q2: 1,340,085 shares 1,340,085$107M0.02%+17,219Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,986 shares; 2024Q4: 1,450,956 shares; 2025Q1: 1,484,602 shares; 2025Q2: 1,692,164 shares; 2025Q3: 1,627,195 shares; 2025Q4: 1,428,812 shares; 2026Q1: 1,400,767 shares; 2026Q2: 1,360,725 shares 1,360,725$107M0.02%-40,042Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,626 shares; 2024Q4: 1,199,257 shares; 2025Q1: 1,258,445 shares; 2025Q2: 1,284,644 shares; 2025Q3: 1,353,066 shares; 2025Q4: 1,485,777 shares; 2026Q1: 1,804,894 shares; 2026Q2: 2,105,092 shares 2,105,092$106M0.02%+300,198Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,319 shares; 2024Q4: 802,069 shares; 2025Q1: 815,126 shares; 2025Q2: 760,036 shares; 2025Q3: 720,427 shares; 2025Q4: 646,397 shares; 2026Q1: 606,242 shares; 2026Q2: 568,432 shares 568,432$106M0.02%-37,810Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,088,315 shares; 2024Q4: 6,646,601 shares; 2025Q1: 4,062,407 shares; 2025Q2: 3,117,841 shares; 2025Q3: 2,531,391 shares; 2025Q4: 3,101,208 shares; 2026Q1: 3,478,218 shares; 2026Q2: 3,018,296 shares 3,018,296$106M0.02%-459,922Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,362 shares; 2024Q4: 621,447 shares; 2025Q1: 586,698 shares; 2025Q2: 549,199 shares; 2025Q3: 558,038 shares; 2025Q4: 542,859 shares; 2026Q1: 524,508 shares; 2026Q2: 503,402 shares 503,402$106M0.02%-21,106Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,736 shares; 2024Q4: 402,654 shares; 2025Q1: 369,197 shares; 2025Q2: 423,025 shares; 2025Q3: 407,744 shares; 2025Q4: 398,460 shares; 2026Q1: 382,228 shares; 2026Q2: 354,685 shares 354,685$106M0.02%-27,543Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,395 shares; 2024Q4: 1,428,377 shares; 2025Q1: 1,349,222 shares; 2025Q2: 1,241,169 shares; 2025Q3: 1,226,449 shares; 2025Q4: 1,131,905 shares; 2026Q1: 1,111,860 shares; 2026Q2: 1,154,978 shares 1,154,978$106M0.02%+43,118Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,461 shares; 2024Q4: 1,068,671 shares; 2025Q1: 1,042,083 shares; 2025Q2: 984,446 shares; 2025Q3: 948,069 shares; 2025Q4: 929,639 shares; 2026Q1: 929,310 shares; 2026Q2: 946,021 shares 946,021$106M0.02%+16,711Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,990 shares; 2024Q4: 1,019,809 shares; 2025Q1: 955,258 shares; 2025Q2: 1,268,572 shares; 2025Q3: 966,256 shares; 2025Q4: 1,002,685 shares; 2026Q1: 812,268 shares; 2026Q2: 1,040,307 shares 1,040,307$106M0.02%+228,039Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,385 shares; 2024Q4: 276,144 shares; 2025Q1: 277,208 shares; 2025Q2: 276,637 shares; 2025Q3: 253,639 shares; 2025Q4: 289,648 shares; 2026Q1: 251,119 shares; 2026Q2: 233,529 shares 233,529$105M0.02%-17,590Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,659 shares; 2024Q4: 506,317 shares; 2025Q1: 510,934 shares; 2025Q2: 378,600 shares; 2025Q3: 469,643 shares; 2025Q4: 436,664 shares; 2026Q1: 388,680 shares; 2026Q2: 761,663 shares 761,663$105M0.02%+372,983Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,165 shares; 2024Q4: 1,248,706 shares; 2025Q1: 1,894,558 shares; 2025Q2: 2,088,758 shares; 2025Q3: 2,197,052 shares; 2025Q4: 2,272,289 shares; 2026Q1: 4,244,553 shares; 2026Q2: 6,419,146 shares 6,419,146$105M0.02%+2,174,593Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,409 shares; 2024Q4: 719,192 shares; 2025Q1: 1,201,544 shares; 2025Q2: 606,723 shares; 2025Q3: 671,911 shares; 2025Q4: 688,016 shares; 2026Q1: 794,732 shares; 2026Q2: 1,279,924 shares 1,279,924$104M0.02%+485,192Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479,176 shares; 2024Q4: 2,184,954 shares; 2025Q1: 2,131,133 shares; 2025Q2: 1,785,729 shares; 2025Q3: 1,764,143 shares; 2025Q4: 2,337,395 shares; 2026Q1: 2,350,673 shares; 2026Q2: 2,261,811 shares 2,261,811$104M0.02%-88,862Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,406 shares; 2024Q4: 1,137,245 shares; 2025Q1: 775,076 shares; 2025Q2: 2,094,421 shares; 2025Q3: 1,425,355 shares; 2025Q4: 751,352 shares; 2026Q1: 633,543 shares; 2026Q2: 649,307 shares 649,307$104M0.02%+15,764Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,032 shares; 2024Q4: 369,247 shares; 2025Q1: 379,336 shares; 2025Q2: 357,686 shares; 2025Q3: 356,869 shares; 2025Q4: 320,103 shares; 2026Q1: 319,237 shares; 2026Q2: 302,828 shares 302,828$103M0.02%-16,409Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,339 shares; 2024Q4: 808,707 shares; 2025Q1: 694,517 shares; 2025Q2: 630,533 shares; 2025Q3: 731,614 shares; 2025Q4: 890,327 shares; 2026Q1: 858,221 shares; 2026Q2: 764,775 shares 764,775$103M0.02%-93,446Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,577 shares; 2024Q4: 977,817 shares; 2025Q1: 986,235 shares; 2025Q2: 1,057,853 shares; 2025Q3: 949,578 shares; 2025Q4: 944,792 shares; 2026Q1: 856,021 shares; 2026Q2: 916,563 shares 916,563$103M0.02%+60,542Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,083 shares; 2024Q4: 1,535,450 shares; 2025Q1: 1,476,104 shares; 2025Q2: 1,478,790 shares; 2025Q3: 1,453,634 shares; 2025Q4: 1,568,962 shares; 2026Q1: 1,583,035 shares; 2026Q2: 2,004,216 shares 2,004,216$103M0.02%+421,181Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,055 shares; 2024Q4: 997,340 shares; 2025Q1: 983,784 shares; 2025Q2: 895,626 shares; 2025Q3: 871,257 shares; 2025Q4: 819,034 shares; 2026Q1: 778,073 shares; 2026Q2: 733,098 shares 733,098$103M0.02%-44,975Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494,780 shares; 2024Q4: 2,437,217 shares; 2025Q1: 2,406,158 shares; 2025Q2: 2,357,515 shares; 2025Q3: 2,219,264 shares; 2025Q4: 2,523,364 shares; 2026Q1: 2,192,431 shares; 2026Q2: 2,104,027 shares 2,104,027$102M0.02%-88,404Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379,603 shares; 2024Q4: 2,505,883 shares; 2025Q1: 2,374,863 shares; 2025Q2: 2,439,849 shares; 2025Q3: 2,498,424 shares; 2025Q4: 2,430,966 shares; 2026Q1: 2,558,104 shares; 2026Q2: 2,531,906 shares 2,531,906$102M0.02%-26,198Timeline
COROBLACKROCK ETF 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: not reported; 2026Q1: 495,901 shares; 2026Q2: 2,789,325 shares 2,789,325$102M0.02%+2,293,424Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,031 shares; 2024Q4: 764,591 shares; 2025Q1: 748,789 shares; 2025Q2: 768,509 shares; 2025Q3: 751,711 shares; 2025Q4: 695,131 shares; 2026Q1: 731,234 shares; 2026Q2: 627,629 shares 627,629$102M0.02%-103,605Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,024 shares; 2024Q4: 896,718 shares; 2025Q1: 870,051 shares; 2025Q2: 831,738 shares; 2025Q3: 846,778 shares; 2025Q4: 799,343 shares; 2026Q1: 794,279 shares; 2026Q2: 742,884 shares 742,884$102M0.02%-51,395Timeline
BLCRBLACKROCK ETF 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: not reported; 2026Q1: 1,789,379 shares; 2026Q2: 2,015,401 shares 2,015,401$102M0.02%+226,022Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,781 shares; 2024Q4: 766,509 shares; 2025Q1: 770,820 shares; 2025Q2: 999,717 shares; 2025Q3: 1,700,164 shares; 2025Q4: 1,411,827 shares; 2026Q1: 1,379,595 shares; 2026Q2: 1,201,336 shares 1,201,336$101M0.02%-178,259Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,458 shares; 2024Q4: 381,794 shares; 2025Q1: 376,294 shares; 2025Q2: 353,061 shares; 2025Q3: 338,631 shares; 2025Q4: 252,509 shares; 2026Q1: 457,493 shares; 2026Q2: 454,545 shares 454,545$101M0.02%-2,948Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,457 shares; 2024Q4: 1,892,737 shares; 2025Q1: 1,652,079 shares; 2025Q2: 1,509,470 shares; 2025Q3: 1,474,941 shares; 2025Q4: 1,393,920 shares; 2026Q1: 1,370,947 shares; 2026Q2: 1,322,159 shares 1,322,159$101M0.02%-48,788Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,841 shares; 2024Q4: 599,937 shares; 2025Q1: 673,608 shares; 2025Q2: 1,305,611 shares; 2025Q3: 1,325,882 shares; 2025Q4: 1,324,786 shares; 2026Q1: 1,263,884 shares; 2026Q2: 1,246,730 shares 1,246,730$101M0.02%-17,154Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803,705 shares; 2024Q4: 2,486,837 shares; 2025Q1: 1,749,025 shares; 2025Q2: 1,802,246 shares; 2025Q3: 1,885,976 shares; 2025Q4: 2,997,395 shares; 2026Q1: 2,649,916 shares; 2026Q2: 2,649,034 shares 2,649,034$101M0.02%-882Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,311 shares; 2024Q4: 1,681,384 shares; 2025Q1: 1,674,057 shares; 2025Q2: 1,598,593 shares; 2025Q3: 1,572,227 shares; 2025Q4: 1,468,607 shares; 2026Q1: 1,512,403 shares; 2026Q2: 1,433,033 shares 1,433,033$100M0.02%-79,370Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,653 shares; 2024Q4: 1,637,637 shares; 2025Q1: 1,515,030 shares; 2025Q2: 1,384,645 shares; 2025Q3: 1,217,894 shares; 2025Q4: 1,385,384 shares; 2026Q1: 1,411,911 shares; 2026Q2: 1,374,069 shares 1,374,069$99.7M0.02%-37,842Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,470 shares; 2025Q1: 117,044 shares; 2025Q2: 115,871 shares; 2025Q3: 79,920 shares; 2025Q4: 2,528,667 shares; 2026Q1: 2,629,717 shares; 2026Q2: 3,196,711 shares 3,196,711$99.4M0.02%+566,994Timeline
FRGNHORIZON 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: 3,190,139 shares; 2026Q1: 3,164,853 shares; 2026Q2: 3,131,919 shares 3,131,919$99M0.02%-32,934Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,082 shares; 2024Q4: 470,399 shares; 2025Q1: 438,395 shares; 2025Q2: 445,483 shares; 2025Q3: 426,287 shares; 2025Q4: 411,932 shares; 2026Q1: 926,915 shares; 2026Q2: 738,469 shares 738,469$98.8M0.02%-188,446Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929,142 shares; 2024Q4: 3,439,540 shares; 2025Q1: 4,000,181 shares; 2025Q2: 4,506,400 shares; 2025Q3: 4,630,948 shares; 2025Q4: 2,903,129 shares; 2026Q1: 2,735,824 shares; 2026Q2: 2,790,266 shares 2,790,266$98.7M0.02%+54,442Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862,952 shares; 2024Q4: 3,577,112 shares; 2025Q1: 3,392,333 shares; 2025Q2: 3,283,231 shares; 2025Q3: 3,170,638 shares; 2025Q4: 2,785,994 shares; 2026Q1: 2,622,598 shares; 2026Q2: 2,538,024 shares 2,538,024$98.7M0.02%-84,574Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,915 shares; 2024Q4: 452,684 shares; 2025Q1: 452,733 shares; 2025Q2: 485,462 shares; 2025Q3: 452,474 shares; 2025Q4: 365,384 shares; 2026Q1: 383,839 shares; 2026Q2: 350,265 shares 350,265$98.7M0.02%-33,574Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,295 shares; 2024Q4: 893,798 shares; 2025Q1: 870,968 shares; 2025Q2: 874,303 shares; 2025Q3: 869,231 shares; 2025Q4: 854,309 shares; 2026Q1: 1,006,185 shares; 2026Q2: 1,150,697 shares 1,150,697$98M0.02%+144,512Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,598 shares; 2024Q4: 791,861 shares; 2025Q1: 755,520 shares; 2025Q2: 596,961 shares; 2025Q3: 631,059 shares; 2025Q4: 653,334 shares; 2026Q1: 592,076 shares; 2026Q2: 624,154 shares 624,154$98M0.02%+32,078Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,831 shares; 2024Q4: 342,077 shares; 2025Q1: 328,303 shares; 2025Q2: 315,347 shares; 2025Q3: 306,090 shares; 2025Q4: 254,200 shares; 2026Q1: 251,778 shares; 2026Q2: 235,013 shares 235,013$97.9M0.02%-16,765Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,809 shares; 2024Q4: 1,829,786 shares; 2025Q1: 1,689,498 shares; 2025Q2: 1,860,531 shares; 2025Q3: 1,738,478 shares; 2025Q4: 1,488,074 shares; 2026Q1: 1,436,518 shares; 2026Q2: 1,281,365 shares 1,281,365$97.7M0.02%-155,153Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,500 shares; 2024Q4: 1,664,427 shares; 2025Q1: 1,650,465 shares; 2025Q2: 1,476,844 shares; 2025Q3: 1,430,727 shares; 2025Q4: 1,402,734 shares; 2026Q1: 1,389,908 shares; 2026Q2: 1,291,164 shares 1,291,164$97.6M0.02%-98,744Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,349 shares; 2024Q4: 1,260,365 shares; 2025Q1: 1,204,930 shares; 2025Q2: 1,248,025 shares; 2025Q3: 688,694 shares; 2025Q4: 569,816 shares; 2026Q1: 558,911 shares; 2026Q2: 543,889 shares 543,889$97.2M0.02%-15,022Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507,345 shares; 2024Q4: 4,756,831 shares; 2025Q1: 4,126,604 shares; 2025Q2: 4,247,200 shares; 2025Q3: 4,561,442 shares; 2025Q4: 7,699,911 shares; 2026Q1: 6,775,960 shares; 2026Q2: 6,620,438 shares 6,620,438$97.1M0.02%-155,522Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,826 shares; 2024Q4: 700,915 shares; 2025Q1: 672,514 shares; 2025Q2: 769,245 shares; 2025Q3: 821,163 shares; 2025Q4: 1,010,563 shares; 2026Q1: 1,053,386 shares; 2026Q2: 1,116,874 shares 1,116,874$96.6M0.02%+63,488Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552,017 shares; 2024Q4: 2,535,474 shares; 2025Q1: 2,592,251 shares; 2025Q2: 2,564,548 shares; 2025Q3: 2,556,450 shares; 2025Q4: 2,513,301 shares; 2026Q1: 2,876,897 shares; 2026Q2: 2,797,324 shares 2,797,324$96.6M0.02%-79,573Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,714 shares; 2024Q4: 270,577 shares; 2025Q1: 241,796 shares; 2025Q2: 246,220 shares; 2025Q3: 248,626 shares; 2025Q4: 216,307 shares; 2026Q1: 228,241 shares; 2026Q2: 226,945 shares 226,945$96.2M0.02%-1,296Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,286 shares; 2024Q4: 1,563,905 shares; 2025Q1: 1,480,357 shares; 2025Q2: 1,429,665 shares; 2025Q3: 1,397,375 shares; 2025Q4: 1,243,818 shares; 2026Q1: 1,214,337 shares; 2026Q2: 1,113,025 shares 1,113,025$95.8M0.02%-101,312Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,592 shares; 2024Q4: 407,064 shares; 2025Q1: 386,255 shares; 2025Q2: 329,106 shares; 2025Q3: 293,687 shares; 2025Q4: 258,372 shares; 2026Q1: 281,624 shares; 2026Q2: 256,709 shares 256,709$95.7M0.02%-24,915Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,650 shares; 2024Q4: 1,267,274 shares; 2025Q1: 1,208,757 shares; 2025Q2: 1,160,326 shares; 2025Q3: 1,283,326 shares; 2025Q4: 1,213,253 shares; 2026Q1: 1,222,704 shares; 2026Q2: 1,064,301 shares 1,064,301$95.5M0.02%-158,403Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,841 shares; 2024Q4: 280,959 shares; 2025Q1: 277,149 shares; 2025Q2: 255,779 shares; 2025Q3: 244,143 shares; 2025Q4: 247,189 shares; 2026Q1: 300,265 shares; 2026Q2: 281,967 shares 281,967$95.4M0.02%-18,298Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,151 shares; 2024Q4: 644,967 shares; 2025Q1: 637,355 shares; 2025Q2: 605,925 shares; 2025Q3: 588,940 shares; 2025Q4: 544,329 shares; 2026Q1: 530,142 shares; 2026Q2: 492,459 shares 492,459$95.2M0.02%-37,683Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297,275 shares; 2024Q4: 1,947,045 shares; 2025Q1: 1,871,917 shares; 2025Q2: 1,721,153 shares; 2025Q3: 1,735,347 shares; 2025Q4: 2,201,848 shares; 2026Q1: 2,033,932 shares; 2026Q2: 1,347,506 shares 1,347,506$95M0.02%-686,426Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,482 shares; 2024Q4: 1,187,550 shares; 2025Q1: 1,036,492 shares; 2025Q2: 1,055,649 shares; 2025Q3: 1,033,826 shares; 2025Q4: 1,175,113 shares; 2026Q1: 1,001,515 shares; 2026Q2: 969,433 shares 969,433$94.4M0.02%-32,082Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,739 shares; 2024Q4: 437,155 shares; 2025Q1: 880,729 shares; 2025Q2: 718,696 shares; 2025Q3: 849,933 shares; 2025Q4: 808,899 shares; 2026Q1: 984,297 shares; 2026Q2: 955,188 shares 955,188$94.2M0.02%-29,109Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,688 shares; 2024Q4: 366,217 shares; 2025Q1: 348,838 shares; 2025Q2: 326,075 shares; 2025Q3: 319,570 shares; 2025Q4: 296,552 shares; 2026Q1: 290,328 shares; 2026Q2: 277,013 shares 277,013$93.7M0.02%-13,315Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,305 shares; 2024Q4: 1,091,111 shares; 2025Q1: 1,168,098 shares; 2025Q2: 1,142,856 shares; 2025Q3: 1,314,492 shares; 2025Q4: 1,316,856 shares; 2026Q1: 1,411,314 shares; 2026Q2: 1,434,409 shares 1,434,409$93.7M0.02%+23,095Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480,381 shares; 2024Q4: 1,454,000 shares; 2025Q1: 1,876,071 shares; 2025Q2: 1,848,699 shares; 2025Q3: 1,812,009 shares; 2025Q4: 1,775,331 shares; 2026Q1: 1,027,578 shares; 2026Q2: 1,002,671 shares 1,002,671$93.6M0.02%-24,907Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,508,047 shares; 2024Q4: 3,029,435 shares; 2025Q1: 3,035,946 shares; 2025Q2: 3,012,298 shares; 2025Q3: 2,989,780 shares; 2025Q4: 2,943,674 shares; 2026Q1: 2,442,698 shares; 2026Q2: 2,130,173 shares 2,130,173$93.5M0.02%-312,525Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,512 shares; 2024Q4: 736,183 shares; 2025Q1: 716,418 shares; 2025Q2: 691,371 shares; 2025Q3: 676,750 shares; 2025Q4: 573,027 shares; 2026Q1: 544,834 shares; 2026Q2: 529,263 shares 529,263$93.4M0.02%-15,571Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,803 shares; 2024Q4: 452,429 shares; 2025Q1: 456,740 shares; 2025Q2: 460,306 shares; 2025Q3: 441,279 shares; 2025Q4: 474,800 shares; 2026Q1: 468,366 shares; 2026Q2: 460,584 shares 460,584$93.3M0.02%-7,782Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,965 shares; 2024Q4: 1,005,778 shares; 2025Q1: 985,773 shares; 2025Q2: 955,099 shares; 2025Q3: 933,229 shares; 2025Q4: 972,611 shares; 2026Q1: 1,367,474 shares; 2026Q2: 1,336,318 shares 1,336,318$93.2M0.02%-31,156Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,879 shares; 2024Q4: 715,128 shares; 2025Q1: 712,431 shares; 2025Q2: 1,417,520 shares; 2025Q3: 2,164,649 shares; 2025Q4: 2,051,183 shares; 2026Q1: 2,097,785 shares; 2026Q2: 2,196,689 shares 2,196,689$93M0.02%+98,904Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,698 shares; 2024Q4: 574,759 shares; 2025Q1: 566,956 shares; 2025Q2: 544,743 shares; 2025Q3: 538,440 shares; 2025Q4: 636,058 shares; 2026Q1: 629,601 shares; 2026Q2: 605,914 shares 605,914$93M0.02%-23,687Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,308 shares; 2024Q4: 844,706 shares; 2025Q1: 855,151 shares; 2025Q2: 812,453 shares; 2025Q3: 824,022 shares; 2025Q4: 931,028 shares; 2026Q1: 830,037 shares; 2026Q2: 787,637 shares 787,637$92.9M0.02%-42,400Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,881 shares; 2024Q4: 1,052,213 shares; 2025Q1: 1,098,718 shares; 2025Q2: 1,039,526 shares; 2025Q3: 953,938 shares; 2025Q4: 687,707 shares; 2026Q1: 678,716 shares; 2026Q2: 582,933 shares 582,933$92.5M0.02%-95,783Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555,304 shares; 2024Q4: 2,731,011 shares; 2025Q1: 2,672,007 shares; 2025Q2: 2,679,144 shares; 2025Q3: 2,709,048 shares; 2025Q4: 2,747,272 shares; 2026Q1: 2,523,064 shares; 2026Q2: 2,413,662 shares 2,413,662$92.5M0.02%-109,402Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,610 shares; 2024Q4: 586,057 shares; 2025Q1: 567,113 shares; 2025Q2: 544,354 shares; 2025Q3: 544,060 shares; 2025Q4: 526,386 shares; 2026Q1: 595,830 shares; 2026Q2: 574,854 shares 574,854$92.4M0.02%-20,976Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,896 shares; 2024Q4: 859,846 shares; 2025Q1: 865,665 shares; 2025Q2: 804,913 shares; 2025Q3: 783,204 shares; 2025Q4: 621,740 shares; 2026Q1: 619,538 shares; 2026Q2: 577,688 shares 577,688$91.8M0.02%-41,850Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,368 shares; 2024Q4: 3,912,752 shares; 2025Q1: 3,844,052 shares; 2025Q2: 3,544,122 shares; 2025Q3: 3,489,460 shares; 2025Q4: 3,077,899 shares; 2026Q1: 2,868,626 shares; 2026Q2: 2,903,254 shares 2,903,254$91.8M0.02%+34,628Timeline
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: 1,149,212 shares; 2026Q1: 1,088,199 shares; 2026Q2: 1,032,194 shares 1,032,194$91.5M0.02%-56,005Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,069 shares; 2024Q4: 1,372,310 shares; 2025Q1: 1,313,331 shares; 2025Q2: 1,213,244 shares; 2025Q3: 1,184,300 shares; 2025Q4: 1,071,357 shares; 2026Q1: 1,042,963 shares; 2026Q2: 1,007,014 shares 1,007,014$91.1M0.01%-35,949Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032,301 shares; 2024Q4: 1,987,237 shares; 2025Q1: 1,668,645 shares; 2025Q2: 1,633,894 shares; 2025Q3: 1,615,735 shares; 2025Q4: 1,595,358 shares; 2026Q1: 1,576,606 shares; 2026Q2: 1,543,283 shares 1,543,283$91M0.01%-33,323Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,507 shares; 2024Q4: 379,859 shares; 2025Q1: 370,849 shares; 2025Q2: 335,171 shares; 2025Q3: 332,337 shares; 2025Q4: 299,409 shares; 2026Q1: 295,458 shares; 2026Q2: 310,343 shares 310,343$90.9M0.01%+14,885Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727,075 shares; 2024Q4: 1,736,556 shares; 2025Q1: 1,748,853 shares; 2025Q2: 1,618,402 shares; 2025Q3: 1,728,832 shares; 2025Q4: 1,787,634 shares; 2026Q1: 1,692,618 shares; 2026Q2: 1,670,208 shares 1,670,208$90.8M0.01%-22,410Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,589 shares; 2024Q4: 1,605,889 shares; 2025Q1: 1,470,154 shares; 2025Q2: 1,692,661 shares; 2025Q3: 1,343,819 shares; 2025Q4: 966,992 shares; 2026Q1: 983,987 shares; 2026Q2: 1,051,327 shares 1,051,327$90.7M0.01%+67,340Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,520 shares; 2024Q4: 1,152,813 shares; 2025Q1: 1,167,843 shares; 2025Q2: 1,095,766 shares; 2025Q3: 1,484,311 shares; 2025Q4: 1,506,026 shares; 2026Q1: 1,491,932 shares; 2026Q2: 1,256,532 shares 1,256,532$90.6M0.01%-235,400Timeline
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: 2,161,766 shares; 2026Q2: 2,088,961 shares 2,088,961$90.6M0.01%-72,805Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442,315 shares; 2024Q4: 2,431,309 shares; 2025Q1: 2,414,371 shares; 2025Q2: 1,923,092 shares; 2025Q3: 1,930,042 shares; 2025Q4: 1,790,687 shares; 2026Q1: 1,759,119 shares; 2026Q2: 1,278,196 shares 1,278,196$90.3M0.01%-480,923Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042,249 shares; 2024Q4: 3,394,365 shares; 2025Q1: 3,394,877 shares; 2025Q2: 3,488,836 shares; 2025Q3: 4,413,407 shares; 2025Q4: 3,553,307 shares; 2026Q1: 3,512,346 shares; 2026Q2: 3,483,614 shares 3,483,614$90.2M0.01%-28,732Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,262 shares; 2024Q4: 200,618 shares; 2025Q1: 190,727 shares; 2025Q2: 185,304 shares; 2025Q3: 193,586 shares; 2025Q4: 196,065 shares; 2026Q1: 200,772 shares; 2026Q2: 178,438 shares 178,438$90.2M0.01%-22,334Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381,404 shares; 2024Q4: 2,284,668 shares; 2025Q1: 2,248,597 shares; 2025Q2: 2,220,237 shares; 2025Q3: 2,122,238 shares; 2025Q4: 2,302,323 shares; 2026Q1: 2,219,944 shares; 2026Q2: 2,246,003 shares 2,246,003$89.7M0.01%+26,059Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,461 shares; 2024Q4: 690,336 shares; 2025Q1: 911,782 shares; 2025Q2: 908,442 shares; 2025Q3: 923,265 shares; 2025Q4: 913,183 shares; 2026Q1: 1,014,993 shares; 2026Q2: 1,029,623 shares 1,029,623$89.5M0.01%+14,630Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,823 shares; 2024Q4: 1,143,241 shares; 2025Q1: 1,198,071 shares; 2025Q2: 1,048,905 shares; 2025Q3: 1,056,224 shares; 2025Q4: 1,383,057 shares; 2026Q1: 1,425,759 shares; 2026Q2: 1,424,185 shares 1,424,185$89.3M0.01%-1,574Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660,799 shares; 2024Q4: 3,652,993 shares; 2025Q1: 3,515,773 shares; 2025Q2: 3,480,781 shares; 2025Q3: 3,265,971 shares; 2025Q4: 3,015,204 shares; 2026Q1: 2,994,475 shares; 2026Q2: 2,952,058 shares 2,952,058$89.2M0.01%-42,417Timeline
IALTBLACKROCK ETF 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: not reported; 2026Q1: not reported; 2026Q2: 3,176,236 shares 3,176,236$89.1M0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,626 shares; 2024Q4: 1,792,125 shares; 2025Q1: 1,740,292 shares; 2025Q2: 1,731,227 shares; 2025Q3: 1,665,541 shares; 2025Q4: 1,605,822 shares; 2026Q1: 1,461,779 shares; 2026Q2: 1,381,101 shares 1,381,101$89M0.01%-80,678Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,590 shares; 2024Q4: 738,542 shares; 2025Q1: 593,260 shares; 2025Q2: 552,094 shares; 2025Q3: 570,865 shares; 2025Q4: 2,019,901 shares; 2026Q1: 2,177,761 shares; 2026Q2: 3,012,240 shares 3,012,240$89M0.01%+834,479Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,597 shares; 2024Q4: 793,607 shares; 2025Q1: 779,170 shares; 2025Q2: 768,796 shares; 2025Q3: 747,459 shares; 2025Q4: 668,449 shares; 2026Q1: 645,729 shares; 2026Q2: 639,057 shares 639,057$88.8M0.01%-6,672Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389,629 shares; 2024Q4: 1,377,004 shares; 2025Q1: 1,328,262 shares; 2025Q2: 1,368,855 shares; 2025Q3: 1,420,814 shares; 2025Q4: 1,389,128 shares; 2026Q1: 1,391,069 shares; 2026Q2: 1,380,970 shares 1,380,970$88.6M0.01%-10,099Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112,020 shares; 2024Q4: 2,369,128 shares; 2025Q1: 1,938,215 shares; 2025Q2: 2,914,080 shares; 2025Q3: 2,589,066 shares; 2025Q4: 2,394,007 shares; 2026Q1: 2,481,489 shares; 2026Q2: 1,157,058 shares 1,157,058$88.6M0.01%-1,324,431Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709,607 shares; 2024Q4: 2,958,336 shares; 2025Q1: 2,956,629 shares; 2025Q2: 3,043,364 shares; 2025Q3: 3,006,324 shares; 2025Q4: 2,983,085 shares; 2026Q1: 2,785,688 shares; 2026Q2: 2,637,341 shares 2,637,341$88.4M0.01%-148,347Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888,119 shares; 2024Q4: 3,315,701 shares; 2025Q1: 2,180,643 shares; 2025Q2: 2,194,379 shares; 2025Q3: 2,184,089 shares; 2025Q4: 1,694,191 shares; 2026Q1: 1,586,065 shares; 2026Q2: 1,541,716 shares 1,541,716$88.3M0.01%-44,349Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,437 shares; 2024Q4: 1,396,483 shares; 2025Q1: 1,371,385 shares; 2025Q2: 1,295,527 shares; 2025Q3: 1,277,139 shares; 2025Q4: 1,313,531 shares; 2026Q1: 1,314,134 shares; 2026Q2: 1,271,295 shares 1,271,295$88M0.01%-42,839Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040,554 shares; 2024Q4: 3,475,819 shares; 2025Q1: 2,147,802 shares; 2025Q2: 2,348,351 shares; 2025Q3: 2,375,031 shares; 2025Q4: 2,167,184 shares; 2026Q1: 1,830,249 shares; 2026Q2: 1,841,134 shares 1,841,134$87.9M0.01%+10,885Timeline
QGRDHORIZON 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: 2,853,803 shares; 2025Q4: 2,786,698 shares; 2026Q1: 2,864,688 shares; 2026Q2: 2,882,851 shares 2,882,851$87.8M0.01%+18,163Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,952 shares; 2024Q4: 614,962 shares; 2025Q1: 607,283 shares; 2025Q2: 519,091 shares; 2025Q3: 504,004 shares; 2025Q4: 495,513 shares; 2026Q1: 505,504 shares; 2026Q2: 542,011 shares 542,011$87.7M0.01%+36,507Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,978 shares; 2024Q4: 355,592 shares; 2025Q1: 346,012 shares; 2025Q2: 325,891 shares; 2025Q3: 316,633 shares; 2025Q4: 308,300 shares; 2026Q1: 305,753 shares; 2026Q2: 282,848 shares 282,848$87.7M0.01%-22,905Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,508 shares; 2024Q4: 706,048 shares; 2025Q1: 680,717 shares; 2025Q2: 680,283 shares; 2025Q3: 712,751 shares; 2025Q4: 691,073 shares; 2026Q1: 636,300 shares; 2026Q2: 636,479 shares 636,479$87.7M0.01%+179Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,747 shares; 2024Q4: 501,267 shares; 2025Q1: 463,853 shares; 2025Q2: 475,937 shares; 2025Q3: 408,155 shares; 2025Q4: 407,597 shares; 2026Q1: 371,959 shares; 2026Q2: 345,828 shares 345,828$87.5M0.01%-26,131Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,696 shares; 2024Q4: 88,594 shares; 2025Q1: 255,410 shares; 2025Q2: 374,540 shares; 2025Q3: 523,853 shares; 2025Q4: 628,962 shares; 2026Q1: 846,766 shares; 2026Q2: 994,749 shares 994,749$87.4M0.01%+147,983Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,879 shares; 2024Q4: 1,514,282 shares; 2025Q1: 1,410,162 shares; 2025Q2: 1,111,431 shares; 2025Q3: 1,017,154 shares; 2025Q4: 1,008,957 shares; 2026Q1: 963,929 shares; 2026Q2: 904,163 shares 904,163$87.1M0.01%-59,766Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,771 shares; 2024Q4: 278,159 shares; 2025Q1: 276,481 shares; 2025Q2: 411,293 shares; 2025Q3: 458,184 shares; 2025Q4: 996,333 shares; 2026Q1: 3,313,110 shares; 2026Q2: 3,657,160 shares 3,657,160$87.1M0.01%+344,050Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,400 shares; 2024Q4: 456,868 shares; 2025Q1: 499,678 shares; 2025Q2: 499,430 shares; 2025Q3: 448,528 shares; 2025Q4: 456,936 shares; 2026Q1: 1,326,262 shares; 2026Q2: 1,379,599 shares 1,379,599$86.8M0.01%+53,337Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,089 shares; 2024Q4: 260,102 shares; 2025Q1: 256,063 shares; 2025Q2: 254,706 shares; 2025Q3: 217,623 shares; 2025Q4: 189,718 shares; 2026Q1: 192,996 shares; 2026Q2: 189,632 shares 189,632$86.3M0.01%-3,364Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828,705 shares; 2024Q4: 1,807,022 shares; 2025Q1: 1,763,011 shares; 2025Q2: 1,659,873 shares; 2025Q3: 1,623,876 shares; 2025Q4: 1,585,642 shares; 2026Q1: 1,848,621 shares; 2026Q2: 1,636,746 shares 1,636,746$86.2M0.01%-211,875Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,842 shares; 2024Q4: 352,188 shares; 2025Q1: 336,154 shares; 2025Q2: 364,716 shares; 2025Q3: 289,272 shares; 2025Q4: 262,930 shares; 2026Q1: 329,280 shares; 2026Q2: 376,642 shares 376,642$86.1M0.01%+47,362Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,552 shares; 2024Q4: 150,143 shares; 2025Q1: 150,224 shares; 2025Q2: 164,521 shares; 2025Q3: 374,271 shares; 2025Q4: 409,404 shares; 2026Q1: 514,471 shares; 2026Q2: 600,352 shares 600,352$86.1M0.01%+85,881Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064,977 shares; 2024Q4: 2,131,067 shares; 2025Q1: 2,074,031 shares; 2025Q2: 2,107,302 shares; 2025Q3: 2,034,578 shares; 2025Q4: 1,893,021 shares; 2026Q1: 1,899,852 shares; 2026Q2: 1,836,020 shares 1,836,020$85.4M0.01%-63,832Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 319,412 shares 319,412$85.2M0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589,725 shares; 2024Q4: 2,350,238 shares; 2025Q1: 2,276,666 shares; 2025Q2: 2,264,675 shares; 2025Q3: 2,319,956 shares; 2025Q4: 2,024,585 shares; 2026Q1: 2,047,650 shares; 2026Q2: 2,007,599 shares 2,007,599$84.5M0.01%-40,051Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,402 shares; 2024Q4: 867,413 shares; 2025Q1: 930,517 shares; 2025Q2: 899,593 shares; 2025Q3: 1,012,963 shares; 2025Q4: 1,030,589 shares; 2026Q1: 1,094,134 shares; 2026Q2: 1,079,036 shares 1,079,036$84.5M0.01%-15,098Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175,857 shares; 2024Q4: 2,127,491 shares; 2025Q1: 2,038,454 shares; 2025Q2: 2,058,502 shares; 2025Q3: 1,997,419 shares; 2025Q4: 2,082,825 shares; 2026Q1: 2,065,388 shares; 2026Q2: 2,074,737 shares 2,074,737$84.5M0.01%+9,349Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,121 shares; 2024Q4: 634,147 shares; 2025Q1: 617,522 shares; 2025Q2: 763,375 shares; 2025Q3: 758,031 shares; 2025Q4: 683,795 shares; 2026Q1: 660,467 shares; 2026Q2: 683,187 shares 683,187$84.3M0.01%+22,720Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,044 shares; 2024Q4: 17,528 shares; 2025Q1: 16,746 shares; 2025Q2: 15,744 shares; 2025Q3: 14,947 shares; 2025Q4: 13,716 shares; 2026Q1: 13,223 shares; 2026Q2: 12,339 shares 12,339$84.1M0.01%-884Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077,133 shares; 2024Q4: 2,007,629 shares; 2025Q1: 1,959,884 shares; 2025Q2: 1,771,254 shares; 2025Q3: 5,131,116 shares; 2025Q4: 3,914,814 shares; 2026Q1: 3,809,888 shares; 2026Q2: 3,411,532 shares 3,411,532$84M0.01%-398,356Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,860 shares; 2024Q4: 105,300 shares; 2025Q1: 101,960 shares; 2025Q2: 98,021 shares; 2025Q3: 66,284 shares; 2025Q4: 72,454 shares; 2026Q1: 69,904 shares; 2026Q2: 236,313 shares 236,313$83.8M0.01%+166,409Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,084 shares; 2024Q4: 231,812 shares; 2025Q1: 210,042 shares; 2025Q2: 199,671 shares; 2025Q3: 158,753 shares; 2025Q4: 156,250 shares; 2026Q1: 153,379 shares; 2026Q2: 144,951 shares 144,951$83.7M0.01%-8,428Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,660 shares; 2024Q4: 669,555 shares; 2025Q1: 636,307 shares; 2025Q2: 600,209 shares; 2025Q3: 500,489 shares; 2025Q4: 415,477 shares; 2026Q1: 417,970 shares; 2026Q2: 389,543 shares 389,543$82.8M0.01%-28,427Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,299 shares; 2024Q4: 552,888 shares; 2025Q1: 563,158 shares; 2025Q2: 563,347 shares; 2025Q3: 536,096 shares; 2025Q4: 692,017 shares; 2026Q1: 682,504 shares; 2026Q2: 689,363 shares 689,363$82.7M0.01%+6,859Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,855 shares; 2024Q4: 979,521 shares; 2025Q1: 954,632 shares; 2025Q2: 919,810 shares; 2025Q3: 864,886 shares; 2025Q4: 779,156 shares; 2026Q1: 606,592 shares; 2026Q2: 584,811 shares 584,811$82.2M0.01%-21,781Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,092 shares; 2024Q4: 956,935 shares; 2025Q1: 836,946 shares; 2025Q2: 866,083 shares; 2025Q3: 2,293,951 shares; 2025Q4: 2,873,887 shares; 2026Q1: 3,918,087 shares; 2026Q2: 3,077,351 shares 3,077,351$81.8M0.01%-840,736Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,027 shares; 2024Q4: 1,315,320 shares; 2025Q1: 1,159,488 shares; 2025Q2: 1,038,739 shares; 2025Q3: 1,011,179 shares; 2025Q4: 886,331 shares; 2026Q1: 865,542 shares; 2026Q2: 808,034 shares 808,034$81.7M0.01%-57,508Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,026 shares; 2024Q4: 1,265,393 shares; 2025Q1: 1,279,279 shares; 2025Q2: 1,204,346 shares; 2025Q3: 1,185,858 shares; 2025Q4: 1,228,290 shares; 2026Q1: 1,218,050 shares; 2026Q2: 1,218,951 shares 1,218,951$81.6M0.01%+901Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,491 shares; 2024Q4: 39,781 shares; 2025Q1: 40,553 shares; 2025Q2: 34,995 shares; 2025Q3: 34,304 shares; 2025Q4: 53,018 shares; 2026Q1: 41,554 shares; 2026Q2: 39,181 shares 39,181$81.5M0.01%-2,373Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,133 shares; 2024Q4: 239,736 shares; 2025Q1: 263,540 shares; 2025Q2: 237,076 shares; 2025Q3: 228,105 shares; 2025Q4: 258,561 shares; 2026Q1: 246,177 shares; 2026Q2: 532,829 shares 532,829$81.1M0.01%+286,652Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,545 shares; 2024Q4: 1,459,377 shares; 2025Q1: 1,421,063 shares; 2025Q2: 1,333,545 shares; 2025Q3: 1,287,616 shares; 2025Q4: 1,168,439 shares; 2026Q1: 1,150,461 shares; 2026Q2: 1,065,888 shares 1,065,888$81M0.01%-84,573Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,501,929 shares; 2024Q4: 7,036,283 shares; 2025Q1: 6,677,179 shares; 2025Q2: 6,304,533 shares; 2025Q3: 5,892,039 shares; 2025Q4: 6,053,727 shares; 2026Q1: 5,602,368 shares; 2026Q2: 10,489,367 shares 10,489,367$80.6M0.01%+4,886,999Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370,325 shares; 2024Q4: 2,443,095 shares; 2025Q1: 2,466,685 shares; 2025Q2: 1,280,869 shares; 2025Q3: 1,293,843 shares; 2025Q4: 1,952,645 shares; 2026Q1: 1,881,916 shares; 2026Q2: 1,891,296 shares 1,891,296$80.6M0.01%+9,380Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,364 shares; 2024Q4: 242,598 shares; 2025Q1: 237,774 shares; 2025Q2: 221,239 shares; 2025Q3: 208,624 shares; 2025Q4: 438,913 shares; 2026Q1: 488,213 shares; 2026Q2: 463,965 shares 463,965$80.5M0.01%-24,248Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,069 shares; 2024Q4: 554,496 shares; 2025Q1: 447,280 shares; 2025Q2: 421,430 shares; 2025Q3: 565,040 shares; 2025Q4: 514,667 shares; 2026Q1: 550,459 shares; 2026Q2: 648,070 shares 648,070$80.3M0.01%+97,611Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,673 shares; 2024Q4: 139,396 shares; 2025Q1: 134,600 shares; 2025Q2: 150,787 shares; 2025Q3: 237,909 shares; 2025Q4: 259,702 shares; 2026Q1: 212,219 shares; 2026Q2: 217,600 shares 217,600$80.2M0.01%+5,381Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,454 shares; 2024Q4: 649,949 shares; 2025Q1: 654,358 shares; 2025Q2: 636,047 shares; 2025Q3: 803,906 shares; 2025Q4: 837,459 shares; 2026Q1: 790,417 shares; 2026Q2: 892,155 shares 892,155$80.1M0.01%+101,738Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,331 shares; 2024Q4: 370,943 shares; 2025Q1: 397,819 shares; 2025Q2: 361,238 shares; 2025Q3: 386,661 shares; 2025Q4: 283,078 shares; 2026Q1: 361,230 shares; 2026Q2: 295,684 shares 295,684$80M0.01%-65,546Timeline
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: 529,655 shares 529,655$80M0.01%newTimeline
PAAAPGIM ETF 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: 62,135 shares; 2026Q1: 72,079 shares; 2026Q2: 1,557,567 shares 1,557,567$79.9M0.01%+1,485,488Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,300 shares; 2024Q4: 611,722 shares; 2025Q1: 635,899 shares; 2025Q2: 611,670 shares; 2025Q3: 571,694 shares; 2025Q4: 539,713 shares; 2026Q1: 543,468 shares; 2026Q2: 516,735 shares 516,735$79.8M0.01%-26,733Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,158 shares; 2024Q4: 834,058 shares; 2025Q1: 810,729 shares; 2025Q2: 803,104 shares; 2025Q3: 781,299 shares; 2025Q4: 724,213 shares; 2026Q1: 704,869 shares; 2026Q2: 696,101 shares 696,101$79.7M0.01%-8,768Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,012 shares; 2024Q4: 712,875 shares; 2025Q1: 718,134 shares; 2025Q2: 809,121 shares; 2025Q3: 921,842 shares; 2025Q4: 1,099,786 shares; 2026Q1: 1,261,630 shares; 2026Q2: 1,562,424 shares 1,562,424$79.7M0.01%+300,794Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,851 shares; 2024Q4: 1,492,590 shares; 2025Q1: 1,486,441 shares; 2025Q2: 1,288,938 shares; 2025Q3: 1,267,590 shares; 2025Q4: 1,301,128 shares; 2026Q1: 1,298,472 shares; 2026Q2: 1,139,237 shares 1,139,237$79.5M0.01%-159,235Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,674 shares; 2024Q4: 643,190 shares; 2025Q1: 611,422 shares; 2025Q2: 654,149 shares; 2025Q3: 616,079 shares; 2025Q4: 488,108 shares; 2026Q1: 406,486 shares; 2026Q2: 350,026 shares 350,026$79.4M0.01%-56,460Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,633 shares; 2024Q4: 1,146,128 shares; 2025Q1: 1,106,961 shares; 2025Q2: 1,106,017 shares; 2025Q3: 1,067,725 shares; 2025Q4: 1,082,599 shares; 2026Q1: 1,120,991 shares; 2026Q2: 1,499,585 shares 1,499,585$79.3M0.01%+378,594Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,976 shares; 2024Q4: 1,413,465 shares; 2025Q1: 1,436,542 shares; 2025Q2: 1,386,448 shares; 2025Q3: 1,394,974 shares; 2025Q4: 1,457,685 shares; 2026Q1: 1,546,511 shares; 2026Q2: 1,593,539 shares 1,593,539$79.2M0.01%+47,028Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,449 shares; 2024Q4: 1,443,142 shares; 2025Q1: 1,422,397 shares; 2025Q2: 1,426,657 shares; 2025Q3: 1,427,611 shares; 2025Q4: 1,302,237 shares; 2026Q1: 1,296,886 shares; 2026Q2: 1,296,357 shares 1,296,357$79.2M0.01%-529Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038,522 shares; 2024Q4: 4,237,992 shares; 2025Q1: 3,656,941 shares; 2025Q2: 3,241,882 shares; 2025Q3: 2,954,186 shares; 2025Q4: 3,048,098 shares; 2026Q1: 3,088,406 shares; 2026Q2: 3,551,401 shares 3,551,401$79.1M0.01%+462,995Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,529 shares; 2024Q4: 320,732 shares; 2025Q1: 315,629 shares; 2025Q2: 318,653 shares; 2025Q3: 315,908 shares; 2025Q4: 311,752 shares; 2026Q1: 314,134 shares; 2026Q2: 278,128 shares 278,128$79M0.01%-36,006Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,679 shares; 2024Q4: 503,996 shares; 2025Q1: 397,901 shares; 2025Q2: 315,545 shares; 2025Q3: 340,948 shares; 2025Q4: 433,460 shares; 2026Q1: 394,420 shares; 2026Q2: 391,368 shares 391,368$78.8M0.01%-3,052Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,234 shares; 2024Q4: 826,110 shares; 2025Q1: 809,685 shares; 2025Q2: 737,094 shares; 2025Q3: 734,685 shares; 2025Q4: 658,432 shares; 2026Q1: 637,406 shares; 2026Q2: 707,941 shares 707,941$78.8M0.01%+70,535Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,812 shares; 2024Q4: 1,053,762 shares; 2025Q1: 995,332 shares; 2025Q2: 3,062,057 shares; 2025Q3: 2,925,976 shares; 2025Q4: 3,185,756 shares; 2026Q1: 2,815,675 shares; 2026Q2: 2,634,258 shares 2,634,258$78.7M0.01%-181,417Timeline
IDEFBLACKROCK ETF 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: not reported; 2026Q1: 2,034,240 shares; 2026Q2: 2,477,448 shares 2,477,448$78.7M0.01%+443,208Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,936 shares; 2024Q4: 1,331,392 shares; 2025Q1: 356,126 shares; 2025Q2: 841,292 shares; 2025Q3: 1,034,754 shares; 2025Q4: 1,001,210 shares; 2026Q1: 1,065,880 shares; 2026Q2: 1,085,058 shares 1,085,058$78.7M0.01%+19,178Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,192 shares; 2024Q4: 591,119 shares; 2025Q1: 562,656 shares; 2025Q2: 582,293 shares; 2025Q3: 593,236 shares; 2025Q4: 621,855 shares; 2026Q1: 656,951 shares; 2026Q2: 740,416 shares 740,416$78.6M0.01%+83,465Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,699 shares; 2024Q4: 124,328 shares; 2025Q1: 246,730 shares; 2025Q2: 496,061 shares; 2025Q3: 445,527 shares; 2025Q4: 565,579 shares; 2026Q1: 584,523 shares; 2026Q2: 669,974 shares 669,974$78.4M0.01%+85,451Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,318 shares; 2024Q4: 1,171,743 shares; 2025Q1: 1,132,943 shares; 2025Q2: 1,020,339 shares; 2025Q3: 1,013,911 shares; 2025Q4: 990,651 shares; 2026Q1: 936,302 shares; 2026Q2: 894,194 shares 894,194$78.4M0.01%-42,108Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,966 shares; 2024Q4: 451,144 shares; 2025Q1: 546,483 shares; 2025Q2: 575,782 shares; 2025Q3: 571,541 shares; 2025Q4: 553,541 shares; 2026Q1: 552,717 shares; 2026Q2: 549,240 shares 549,240$78.4M0.01%-3,477Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,400 shares; 2024Q4: 183,041 shares; 2025Q1: 174,074 shares; 2025Q2: 172,128 shares; 2025Q3: 168,502 shares; 2025Q4: 144,228 shares; 2026Q1: 149,064 shares; 2026Q2: 145,439 shares 145,439$78.4M0.01%-3,625Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210,005 shares; 2024Q4: 3,122,419 shares; 2025Q1: 3,022,982 shares; 2025Q2: 2,907,907 shares; 2025Q3: 2,786,436 shares; 2025Q4: 2,544,750 shares; 2026Q1: 2,499,004 shares; 2026Q2: 2,485,030 shares 2,485,030$78.4M0.01%-13,974Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,880 shares; 2024Q4: 559,143 shares; 2025Q1: 644,450 shares; 2025Q2: 685,143 shares; 2025Q3: 678,502 shares; 2025Q4: 682,031 shares; 2026Q1: 641,584 shares; 2026Q2: 609,470 shares 609,470$78.3M0.01%-32,114Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,127 shares; 2024Q4: 272,895 shares; 2025Q1: 273,326 shares; 2025Q2: 496,783 shares; 2025Q3: 511,835 shares; 2025Q4: 561,906 shares; 2026Q1: 579,757 shares; 2026Q2: 658,818 shares 658,818$78.2M0.01%+79,061Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,293 shares; 2024Q4: 267,046 shares; 2025Q1: 263,420 shares; 2025Q2: 330,443 shares; 2025Q3: 354,598 shares; 2025Q4: 332,706 shares; 2026Q1: 236,291 shares; 2026Q2: 263,735 shares 263,735$78.1M0.01%+27,444Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,080 shares; 2024Q4: 728,853 shares; 2025Q1: 721,429 shares; 2025Q2: 805,799 shares; 2025Q3: 1,133,331 shares; 2025Q4: 1,068,257 shares; 2026Q1: 1,580,920 shares; 2026Q2: 1,495,661 shares 1,495,661$78M0.01%-85,259Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,352 shares; 2024Q4: 1,100,718 shares; 2025Q1: 641,973 shares; 2025Q2: 787,437 shares; 2025Q3: 323,916 shares; 2025Q4: 660,534 shares; 2026Q1: 1,044,545 shares; 2026Q2: 1,083,514 shares 1,083,514$77.8M0.01%+38,969Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,270 shares; 2024Q4: 248,354 shares; 2025Q1: 266,749 shares; 2025Q2: 243,253 shares; 2025Q3: 219,988 shares; 2025Q4: 218,643 shares; 2026Q1: 206,852 shares; 2026Q2: 197,092 shares 197,092$77.6M0.01%-9,760Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,289 shares; 2024Q4: 199,981 shares; 2025Q1: 196,631 shares; 2025Q2: 177,830 shares; 2025Q3: 165,229 shares; 2025Q4: 159,477 shares; 2026Q1: 159,240 shares; 2026Q2: 146,588 shares 146,588$77.6M0.01%-12,652Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,592 shares; 2024Q4: 267,151 shares; 2025Q1: 262,582 shares; 2025Q2: 250,024 shares; 2025Q3: 236,939 shares; 2025Q4: 231,144 shares; 2026Q1: 229,548 shares; 2026Q2: 204,992 shares 204,992$77.2M0.01%-24,556Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619,729 shares; 2024Q4: 2,146,084 shares; 2025Q1: 1,382,102 shares; 2025Q2: 1,593,324 shares; 2025Q3: 1,238,103 shares; 2025Q4: 785,766 shares; 2026Q1: 856,096 shares; 2026Q2: 350,939 shares 350,939$77M0.01%-505,157Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,280 shares; 2024Q4: 58,267 shares; 2025Q1: 60,812 shares; 2025Q2: 600,152 shares; 2025Q3: 602,006 shares; 2025Q4: 411,441 shares; 2026Q1: 417,504 shares; 2026Q2: 402,631 shares 402,631$76.9M0.01%-14,873Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,720 shares; 2024Q4: 896,004 shares; 2025Q1: 816,166 shares; 2025Q2: 825,675 shares; 2025Q3: 807,100 shares; 2025Q4: 718,726 shares; 2026Q1: 639,270 shares; 2026Q2: 608,639 shares 608,639$76.7M0.01%-30,631Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,235 shares; 2024Q4: 1,537,730 shares; 2025Q1: 1,651,422 shares; 2025Q2: 1,791,500 shares; 2025Q3: 2,270,025 shares; 2025Q4: 2,465,871 shares; 2026Q1: 2,741,415 shares; 2026Q2: 3,254,424 shares 3,254,424$76.5M0.01%+513,009Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,736 shares; 2024Q4: 1,323,992 shares; 2025Q1: 1,285,024 shares; 2025Q2: 1,215,587 shares; 2025Q3: 1,228,550 shares; 2025Q4: 1,529,440 shares; 2026Q1: 1,552,263 shares; 2026Q2: 1,598,531 shares 1,598,531$76.4M0.01%+46,268Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221,351 shares; 2024Q4: 1,461,195 shares; 2025Q1: 2,172,272 shares; 2025Q2: 2,276,526 shares; 2025Q3: 2,109,833 shares; 2025Q4: 2,716,354 shares; 2026Q1: 2,797,755 shares; 2026Q2: 2,899,476 shares 2,899,476$76.3M0.01%+101,721Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,942 shares; 2024Q4: 1,033,968 shares; 2025Q1: 1,065,476 shares; 2025Q2: 869,015 shares; 2025Q3: 870,036 shares; 2025Q4: 862,116 shares; 2026Q1: 835,679 shares; 2026Q2: 880,614 shares 880,614$76.3M0.01%+44,935Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,847 shares; 2024Q4: 242,758 shares; 2025Q1: 238,262 shares; 2025Q2: 242,300 shares; 2025Q3: 243,570 shares; 2025Q4: 233,536 shares; 2026Q1: 228,290 shares; 2026Q2: 194,384 shares 194,384$76.1M0.01%-33,906Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,185 shares; 2024Q4: 413,723 shares; 2025Q1: 406,386 shares; 2025Q2: 397,025 shares; 2025Q3: 393,980 shares; 2025Q4: 357,853 shares; 2026Q1: 355,926 shares; 2026Q2: 339,855 shares 339,855$75.8M0.01%-16,071Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727,975 shares; 2024Q4: 1,809,774 shares; 2025Q1: 1,775,702 shares; 2025Q2: 1,819,518 shares; 2025Q3: 1,726,434 shares; 2025Q4: 1,681,507 shares; 2026Q1: 1,756,926 shares; 2026Q2: 1,866,989 shares 1,866,989$75.6M0.01%+110,063Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115,230 shares; 2024Q4: 2,473,998 shares; 2025Q1: 2,389,754 shares; 2025Q2: 1,937,260 shares; 2025Q3: 1,982,711 shares; 2025Q4: 2,967,104 shares; 2026Q1: 2,930,556 shares; 2026Q2: 2,829,659 shares 2,829,659$75.4M0.01%-100,897Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,464 shares; 2024Q4: 92,759 shares; 2025Q1: 99,906 shares; 2025Q2: 104,700 shares; 2025Q3: 97,771 shares; 2025Q4: 101,842 shares; 2026Q1: 100,542 shares; 2026Q2: 102,299 shares 102,299$75.3M0.01%+1,757Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,928 shares; 2024Q4: 885,097 shares; 2025Q1: 872,190 shares; 2025Q2: 890,694 shares; 2025Q3: 1,036,340 shares; 2025Q4: 1,047,132 shares; 2026Q1: 1,023,643 shares; 2026Q2: 921,164 shares 921,164$75.1M0.01%-102,479Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,518 shares; 2024Q4: 423,444 shares; 2025Q1: 345,483 shares; 2025Q2: 311,544 shares; 2025Q3: 275,550 shares; 2025Q4: 323,141 shares; 2026Q1: 278,907 shares; 2026Q2: 268,298 shares 268,298$75.1M0.01%-10,609Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,150 shares; 2024Q4: 1,116,697 shares; 2025Q1: 1,064,554 shares; 2025Q2: 1,101,103 shares; 2025Q3: 927,054 shares; 2025Q4: 866,897 shares; 2026Q1: 856,769 shares; 2026Q2: 843,240 shares 843,240$74.9M0.01%-13,529Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,786 shares; 2024Q4: 500,937 shares; 2025Q1: 596,739 shares; 2025Q2: 711,395 shares; 2025Q3: 943,088 shares; 2025Q4: 1,172,969 shares; 2026Q1: 1,450,557 shares; 2026Q2: 1,479,152 shares 1,479,152$74.7M0.01%+28,595Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587,207 shares; 2024Q4: 2,359,850 shares; 2025Q1: 2,211,204 shares; 2025Q2: 2,152,558 shares; 2025Q3: 3,073,481 shares; 2025Q4: 3,045,516 shares; 2026Q1: 2,943,493 shares; 2026Q2: 2,892,536 shares 2,892,536$74.4M0.01%-50,957Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,275 shares; 2024Q4: 188,530 shares; 2025Q1: 25,155 shares; 2025Q2: 292,676 shares; 2025Q3: 461,243 shares; 2025Q4: 560,133 shares; 2026Q1: 503,313 shares; 2026Q2: 710,279 shares 710,279$74.3M0.01%+206,966Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,177 shares; 2024Q4: 906,207 shares; 2025Q1: 748,443 shares; 2025Q2: 763,318 shares; 2025Q3: 772,547 shares; 2025Q4: 759,795 shares; 2026Q1: 846,251 shares; 2026Q2: 838,118 shares 838,118$74.3M0.01%-8,133Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,797 shares; 2024Q4: 294,620 shares; 2025Q1: 287,277 shares; 2025Q2: 274,337 shares; 2025Q3: 264,591 shares; 2025Q4: 248,656 shares; 2026Q1: 246,527 shares; 2026Q2: 235,328 shares 235,328$74.3M0.01%-11,199Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,270 shares; 2024Q4: 2,246,985 shares; 2025Q1: 2,209,825 shares; 2025Q2: 2,222,338 shares; 2025Q3: 2,136,054 shares; 2025Q4: 1,961,674 shares; 2026Q1: 1,916,477 shares; 2026Q2: 1,865,695 shares 1,865,695$74.2M0.01%-50,782Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,729 shares; 2024Q4: 591,552 shares; 2025Q1: 580,864 shares; 2025Q2: 556,240 shares; 2025Q3: 550,694 shares; 2025Q4: 490,205 shares; 2026Q1: 519,242 shares; 2026Q2: 472,119 shares 472,119$74.1M0.01%-47,123Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,219 shares; 2024Q4: 1,302,836 shares; 2025Q1: 1,242,754 shares; 2025Q2: 1,152,624 shares; 2025Q3: 1,149,768 shares; 2025Q4: 1,127,859 shares; 2026Q1: 1,099,345 shares; 2026Q2: 1,026,945 shares 1,026,945$73.6M0.01%-72,400Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,537 shares; 2024Q4: 391,144 shares; 2025Q1: 443,666 shares; 2025Q2: 465,229 shares; 2025Q3: 649,608 shares; 2025Q4: 805,366 shares; 2026Q1: 803,417 shares; 2026Q2: 979,946 shares 979,946$73.6M0.01%+176,529Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,867 shares; 2024Q4: 284,718 shares; 2025Q1: 279,452 shares; 2025Q2: 289,747 shares; 2025Q3: 279,164 shares; 2025Q4: 264,692 shares; 2026Q1: 267,350 shares; 2026Q2: 256,809 shares 256,809$72.7M0.01%-10,541Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,793 shares; 2024Q4: 831,850 shares; 2025Q1: 757,764 shares; 2025Q2: 727,049 shares; 2025Q3: 619,760 shares; 2025Q4: 516,311 shares; 2026Q1: 501,079 shares; 2026Q2: 517,382 shares 517,382$72.7M0.01%+16,303Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,499 shares; 2024Q4: 980,099 shares; 2025Q1: 968,210 shares; 2025Q2: 934,204 shares; 2025Q3: 900,367 shares; 2025Q4: 919,424 shares; 2026Q1: 919,739 shares; 2026Q2: 883,465 shares 883,465$72.6M0.01%-36,274Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215,152 shares; 2024Q4: 3,223,370 shares; 2025Q1: 3,261,225 shares; 2025Q2: 2,959,986 shares; 2025Q3: 3,914,345 shares; 2025Q4: 4,170,667 shares; 2026Q1: 4,028,412 shares; 2026Q2: 4,045,236 shares 4,045,236$72.5M0.01%+16,824Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,925 shares; 2024Q4: 265,088 shares; 2025Q1: 258,866 shares; 2025Q2: 248,733 shares; 2025Q3: 256,837 shares; 2025Q4: 274,028 shares; 2026Q1: 268,754 shares; 2026Q2: 247,644 shares 247,644$72.4M0.01%-21,110Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029,212 shares; 2024Q4: 8,257,248 shares; 2025Q1: 8,549,515 shares; 2025Q2: 1,212,627 shares; 2025Q3: 1,437,778 shares; 2025Q4: 1,466,305 shares; 2026Q1: 1,524,563 shares; 2026Q2: 1,466,225 shares 1,466,225$72.4M0.01%-58,338Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,959 shares; 2025Q2: 2,009,950 shares; 2025Q3: 2,148,461 shares; 2025Q4: 2,333,235 shares; 2026Q1: 2,606,084 shares; 2026Q2: 1,679,335 shares 1,679,335$72.4M0.01%-926,749Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135,159 shares; 2024Q4: 2,167,741 shares; 2025Q1: 2,143,270 shares; 2025Q2: 1,767,142 shares; 2025Q3: 1,555,297 shares; 2025Q4: 1,506,142 shares; 2026Q1: 1,491,062 shares; 2026Q2: 2,597,350 shares 2,597,350$72.3M0.01%+1,106,288Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,754 shares; 2024Q4: 521,189 shares; 2025Q1: 516,142 shares; 2025Q2: 502,418 shares; 2025Q3: 499,885 shares; 2025Q4: 489,514 shares; 2026Q1: 489,165 shares; 2026Q2: 476,822 shares 476,822$72.1M0.01%-12,343Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,808 shares; 2024Q4: 2,719,239 shares; 2025Q1: 2,503,947 shares; 2025Q2: 2,053,281 shares; 2025Q3: 2,374,962 shares; 2025Q4: 2,307,798 shares; 2026Q1: 2,346,443 shares; 2026Q2: 2,568,887 shares 2,568,887$71.9M0.01%+222,444Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581,711 shares; 2024Q4: 1,558,893 shares; 2025Q1: 1,519,956 shares; 2025Q2: 1,396,191 shares; 2025Q3: 1,391,257 shares; 2025Q4: 1,385,014 shares; 2026Q1: 1,291,419 shares; 2026Q2: 1,419,401 shares 1,419,401$71.6M0.01%+127,982Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219,789 shares; 2024Q4: 5,922,090 shares; 2025Q1: 5,373,672 shares; 2025Q2: 5,178,536 shares; 2025Q3: 5,139,936 shares; 2025Q4: 5,171,121 shares; 2026Q1: 919,306 shares; 2026Q2: 974,687 shares 974,687$71.6M0.01%+55,381Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,981 shares; 2024Q4: 269,440 shares; 2025Q1: 255,526 shares; 2025Q2: 241,755 shares; 2025Q3: 234,127 shares; 2025Q4: 217,271 shares; 2026Q1: 215,504 shares; 2026Q2: 200,235 shares 200,235$71.5M0.01%-15,269Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,287 shares; 2024Q4: 514,069 shares; 2025Q1: 455,095 shares; 2025Q2: 451,464 shares; 2025Q3: 393,629 shares; 2025Q4: 352,202 shares; 2026Q1: 345,265 shares; 2026Q2: 334,277 shares 334,277$71.3M0.01%-10,988Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,944,620 shares; 2025Q1: 2,891,379 shares; 2025Q2: 2,795,698 shares; 2025Q3: 2,644,602 shares; 2025Q4: 2,524,817 shares; 2026Q1: 2,435,571 shares; 2026Q2: 2,429,301 shares 2,429,301$71.3M0.01%-6,270Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,865 shares; 2024Q4: 1,493,967 shares; 2025Q1: 1,462,418 shares; 2025Q2: 1,321,996 shares; 2025Q3: 1,271,642 shares; 2025Q4: 1,339,705 shares; 2026Q1: 1,302,043 shares; 2026Q2: 1,268,918 shares 1,268,918$71.1M0.01%-33,125Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089,907 shares; 2024Q4: 4,489,237 shares; 2025Q1: 4,367,460 shares; 2025Q2: 4,223,005 shares; 2025Q3: 3,694,045 shares; 2025Q4: 4,336,629 shares; 2026Q1: 4,252,907 shares; 2026Q2: 3,603,895 shares 3,603,895$70.8M0.01%-649,012Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly 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: 1,402,742 shares 1,402,742$70.5M0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,425 shares; 2024Q4: 1,716,256 shares; 2025Q1: 1,312,048 shares; 2025Q2: 1,338,962 shares; 2025Q3: 1,295,729 shares; 2025Q4: 1,366,072 shares; 2026Q1: 1,415,187 shares; 2026Q2: 1,360,525 shares 1,360,525$70.5M0.01%-54,662Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,713 shares; 2024Q4: 342,469 shares; 2025Q1: 301,726 shares; 2025Q2: 304,595 shares; 2025Q3: 317,248 shares; 2025Q4: 326,815 shares; 2026Q1: 322,048 shares; 2026Q2: 286,796 shares 286,796$70.3M0.01%-35,252Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,151,704 shares; 2024Q4: 6,052,011 shares; 2025Q1: 5,009,724 shares; 2025Q2: 2,352,363 shares; 2025Q3: 2,294,677 shares; 2025Q4: 3,612,769 shares; 2026Q1: 4,014,388 shares; 2026Q2: 3,338,583 shares 3,338,583$70.2M0.01%-675,805Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,399 shares; 2024Q4: 830,058 shares; 2025Q1: 776,039 shares; 2025Q2: 818,079 shares; 2025Q3: 814,548 shares; 2025Q4: 887,848 shares; 2026Q1: 960,144 shares; 2026Q2: 859,538 shares 859,538$70.1M0.01%-100,606Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,141 shares; 2024Q4: 723,735 shares; 2025Q1: 872,105 shares; 2025Q2: 845,228 shares; 2025Q3: 831,660 shares; 2025Q4: 1,204,516 shares; 2026Q1: 954,217 shares; 2026Q2: 924,845 shares 924,845$70M0.01%-29,372Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,737 shares; 2024Q4: 387,685 shares; 2025Q1: 382,002 shares; 2025Q2: 388,635 shares; 2025Q3: 387,470 shares; 2025Q4: 329,201 shares; 2026Q1: 326,312 shares; 2026Q2: 322,574 shares 322,574$69.8M0.01%-3,738Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,835 shares; 2024Q4: 349,125 shares; 2025Q1: 345,399 shares; 2025Q2: 360,040 shares; 2025Q3: 343,833 shares; 2025Q4: 333,651 shares; 2026Q1: 338,870 shares; 2026Q2: 324,496 shares 324,496$69.5M0.01%-14,374Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,014 shares; 2024Q4: 506,850 shares; 2025Q1: 404,866 shares; 2025Q2: 410,497 shares; 2025Q3: 386,558 shares; 2025Q4: 341,037 shares; 2026Q1: 310,710 shares; 2026Q2: 296,758 shares 296,758$69.4M0.01%-13,952Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,707 shares; 2024Q4: 1,003,647 shares; 2025Q1: 1,826,524 shares; 2025Q2: 1,828,658 shares; 2025Q3: 1,814,141 shares; 2025Q4: 1,769,973 shares; 2026Q1: 1,628,705 shares; 2026Q2: 1,687,627 shares 1,687,627$69.4M0.01%+58,922Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135,374 shares; 2024Q4: 4,630,973 shares; 2025Q1: 4,391,825 shares; 2025Q2: 4,275,767 shares; 2025Q3: 4,151,904 shares; 2025Q4: 3,696,949 shares; 2026Q1: 3,536,787 shares; 2026Q2: 3,425,504 shares 3,425,504$69.1M0.01%-111,283Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,151 shares; 2024Q4: 468,594 shares; 2025Q1: 345,329 shares; 2025Q2: 386,049 shares; 2025Q3: 415,125 shares; 2025Q4: 332,234 shares; 2026Q1: 295,913 shares; 2026Q2: 304,486 shares 304,486$69.1M0.01%+8,573Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,361 shares; 2024Q4: 60,210 shares; 2025Q1: 60,789 shares; 2025Q2: 88,943 shares; 2025Q3: 97,779 shares; 2025Q4: 136,869 shares; 2026Q1: 135,908 shares; 2026Q2: 128,520 shares 128,520$69M0.01%-7,388Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,288 shares; 2024Q4: 547,823 shares; 2025Q1: 473,809 shares; 2025Q2: 422,846 shares; 2025Q3: 424,092 shares; 2025Q4: 424,629 shares; 2026Q1: 431,007 shares; 2026Q2: 401,153 shares 401,153$69M0.01%-29,854Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,181 shares; 2024Q4: 189,391 shares; 2025Q1: 182,433 shares; 2025Q2: 171,425 shares; 2025Q3: 172,453 shares; 2025Q4: 173,155 shares; 2026Q1: 171,590 shares; 2026Q2: 163,785 shares 163,785$69M0.01%-7,805Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,635 shares; 2024Q4: 405,854 shares; 2025Q1: 710,281 shares; 2025Q2: 783,078 shares; 2025Q3: 794,337 shares; 2025Q4: 855,679 shares; 2026Q1: 823,322 shares; 2026Q2: 821,387 shares 821,387$68.9M0.01%-1,935Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,848 shares; 2024Q4: 1,219,512 shares; 2025Q1: 1,087,610 shares; 2025Q2: 1,028,466 shares; 2025Q3: 977,649 shares; 2025Q4: 928,905 shares; 2026Q1: 925,807 shares; 2026Q2: 908,817 shares 908,817$68.8M0.01%-16,990Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,943 shares; 2024Q4: 276,779 shares; 2025Q1: 268,603 shares; 2025Q2: 260,848 shares; 2025Q3: 260,314 shares; 2025Q4: 318,219 shares; 2026Q1: 294,091 shares; 2026Q2: 298,101 shares 298,101$68.6M0.01%+4,010Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,033 shares; 2024Q4: 389,019 shares; 2025Q1: 367,940 shares; 2025Q2: 351,090 shares; 2025Q3: 337,615 shares; 2025Q4: 347,853 shares; 2026Q1: 347,877 shares; 2026Q2: 331,255 shares 331,255$68.5M0.01%-16,622Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,378 shares; 2024Q4: 643,878 shares; 2025Q1: 592,375 shares; 2025Q2: 527,986 shares; 2025Q3: 521,963 shares; 2025Q4: 1,227,893 shares; 2026Q1: 1,110,596 shares; 2026Q2: 1,126,658 shares 1,126,658$68.4M0.01%+16,062Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,842 shares; 2024Q4: 1,082,532 shares; 2025Q1: 1,104,852 shares; 2025Q2: 1,027,702 shares; 2025Q3: 999,411 shares; 2025Q4: 923,560 shares; 2026Q1: 947,563 shares; 2026Q2: 885,116 shares 885,116$68.3M0.01%-62,447Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,979 shares; 2024Q4: 432,304 shares; 2025Q1: 332,253 shares; 2025Q2: 314,024 shares; 2025Q3: 330,076 shares; 2025Q4: 473,145 shares; 2026Q1: 380,960 shares; 2026Q2: 406,771 shares 406,771$68.3M0.01%+25,811Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773,451 shares; 2024Q4: 6,101,280 shares; 2025Q1: 6,066,275 shares; 2025Q2: 6,060,792 shares; 2025Q3: 6,018,713 shares; 2025Q4: 4,781,637 shares; 2026Q1: 4,784,145 shares; 2026Q2: 4,660,465 shares 4,660,465$68.3M0.01%-123,680Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,601 shares; 2024Q4: 725,486 shares; 2025Q1: 694,556 shares; 2025Q2: 705,297 shares; 2025Q3: 690,901 shares; 2025Q4: 665,774 shares; 2026Q1: 934,045 shares; 2026Q2: 942,174 shares 942,174$68.2M0.01%+8,129Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751,557 shares; 2024Q4: 4,520,625 shares; 2025Q1: 4,383,974 shares; 2025Q2: 4,094,285 shares; 2025Q3: 4,098,519 shares; 2025Q4: 4,053,827 shares; 2026Q1: 3,933,780 shares; 2026Q2: 3,770,434 shares 3,770,434$68.1M0.01%-163,346Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,740 shares; 2024Q4: 47,908 shares; 2025Q1: 47,260 shares; 2025Q2: 41,674 shares; 2025Q3: 40,481 shares; 2025Q4: 39,062 shares; 2026Q1: 36,490 shares; 2026Q2: 34,844 shares 34,844$68.1M0.01%-1,646Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,555,120 shares; 2024Q4: 15,359,040 shares; 2025Q1: 14,202,102 shares; 2025Q2: 13,188,988 shares; 2025Q3: 4,299,279 shares; 2025Q4: 3,019,502 shares; 2026Q1: 2,623,255 shares; 2026Q2: 3,191,198 shares 3,191,198$68M0.01%+567,943Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,161 shares; 2024Q4: 641,678 shares; 2025Q1: 593,738 shares; 2025Q2: 761,154 shares; 2025Q3: 623,015 shares; 2025Q4: 689,095 shares; 2026Q1: 837,559 shares; 2026Q2: 764,206 shares 764,206$67.9M0.01%-73,353Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,851 shares; 2024Q4: 263,571 shares; 2025Q1: 259,672 shares; 2025Q2: 249,187 shares; 2025Q3: 252,872 shares; 2025Q4: 375,767 shares; 2026Q1: 388,977 shares; 2026Q2: 378,997 shares 378,997$67.8M0.01%-9,980Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,177 shares; 2024Q4: 761,285 shares; 2025Q1: 721,204 shares; 2025Q2: 721,889 shares; 2025Q3: 693,628 shares; 2025Q4: 682,594 shares; 2026Q1: 662,973 shares; 2026Q2: 594,896 shares 594,896$67.6M0.01%-68,077Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly 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: 2,945,028 shares; 2026Q1: 2,603,215 shares; 2026Q2: 2,326,000 shares 2,326,000$67.5M0.01%-277,215Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281,184 shares; 2024Q4: 2,219,645 shares; 2025Q1: 2,190,944 shares; 2025Q2: 2,079,379 shares; 2025Q3: 2,005,332 shares; 2025Q4: 1,940,221 shares; 2026Q1: 1,962,499 shares; 2026Q2: 1,814,198 shares 1,814,198$67.5M0.01%-148,301Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895,311 shares; 2024Q4: 3,314,572 shares; 2025Q1: 3,208,830 shares; 2025Q2: 3,166,107 shares; 2025Q3: 3,122,031 shares; 2025Q4: 2,626,101 shares; 2026Q1: 2,913,622 shares; 2026Q2: 2,864,116 shares 2,864,116$67.4M0.01%-49,506Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,206 shares; 2024Q4: 841,388 shares; 2025Q1: 843,022 shares; 2025Q2: 802,742 shares; 2025Q3: 779,100 shares; 2025Q4: 703,682 shares; 2026Q1: 685,176 shares; 2026Q2: 651,130 shares 651,130$67M0.01%-34,046Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940,342 shares; 2024Q4: 1,727,982 shares; 2025Q1: 1,703,346 shares; 2025Q2: 1,588,023 shares; 2025Q3: 1,570,296 shares; 2025Q4: 1,428,431 shares; 2026Q1: 1,404,248 shares; 2026Q2: 1,339,953 shares 1,339,953$67M0.01%-64,295Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,234 shares; 2024Q4: 173,017 shares; 2025Q1: 175,903 shares; 2025Q2: 169,477 shares; 2025Q3: 169,024 shares; 2025Q4: 167,532 shares; 2026Q1: 164,874 shares; 2026Q2: 162,958 shares 162,958$66.7M0.01%-1,916Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,149 shares; 2024Q4: 767,047 shares; 2025Q1: 696,083 shares; 2025Q2: 684,657 shares; 2025Q3: 672,975 shares; 2025Q4: 886,106 shares; 2026Q1: 910,853 shares; 2026Q2: 650,839 shares 650,839$66.6M0.01%-260,014Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,278 shares; 2024Q4: 688,400 shares; 2025Q1: 742,327 shares; 2025Q2: 624,426 shares; 2025Q3: 617,458 shares; 2025Q4: 620,785 shares; 2026Q1: 615,816 shares; 2026Q2: 581,710 shares 581,710$66.5M0.01%-34,106Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,088 shares; 2024Q4: 399,957 shares; 2025Q1: 296,662 shares; 2025Q2: 274,342 shares; 2025Q3: 290,483 shares; 2025Q4: 294,326 shares; 2026Q1: 683,235 shares; 2026Q2: 997,860 shares 997,860$66.5M0.01%+314,625Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,371 shares; 2024Q4: 539,113 shares; 2025Q1: 536,845 shares; 2025Q2: 496,992 shares; 2025Q3: 452,918 shares; 2025Q4: 458,314 shares; 2026Q1: 494,734 shares; 2026Q2: 470,467 shares 470,467$66.4M0.01%-24,267Timeline
STOXHORIZON 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: 2,260,095 shares; 2025Q4: 2,070,346 shares; 2026Q1: 2,093,750 shares; 2026Q2: 2,137,167 shares 2,137,167$66.3M0.01%+43,417Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319,989 shares; 2024Q4: 2,399,953 shares; 2025Q1: 1,378,564 shares; 2025Q2: 1,365,581 shares; 2025Q3: 1,372,436 shares; 2025Q4: 1,230,254 shares; 2026Q1: 1,144,892 shares; 2026Q2: 1,155,305 shares 1,155,305$66.1M0.01%+10,413Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067,665 shares; 2024Q4: 2,232,385 shares; 2025Q1: 2,177,624 shares; 2025Q2: 2,077,641 shares; 2025Q3: 2,081,240 shares; 2025Q4: 1,731,180 shares; 2026Q1: 1,683,193 shares; 2026Q2: 1,581,044 shares 1,581,044$66M0.01%-102,149Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,152,228 shares; 2024Q4: 12,490,148 shares; 2025Q1: 12,110,606 shares; 2025Q2: 5,713,579 shares; 2025Q3: 5,232,657 shares; 2025Q4: 500,597 shares; 2026Q1: 504,017 shares; 2026Q2: 552,853 shares 552,853$65.9M0.01%+48,836Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845,574 shares; 2024Q4: 1,961,015 shares; 2025Q1: 2,395,334 shares; 2025Q2: 2,450,032 shares; 2025Q3: 2,523,416 shares; 2025Q4: 2,467,127 shares; 2026Q1: 2,417,467 shares; 2026Q2: 2,427,468 shares 2,427,468$65.9M0.01%+10,001Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,008 shares; 2024Q4: 429,256 shares; 2025Q1: 220,770 shares; 2025Q2: 203,963 shares; 2025Q3: 187,439 shares; 2025Q4: 173,346 shares; 2026Q1: 169,966 shares; 2026Q2: 142,038 shares 142,038$65.8M0.01%-27,928Timeline
YNOTHORIZON 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: 2,045,363 shares; 2025Q4: 1,975,644 shares; 2026Q1: 2,012,206 shares; 2026Q2: 1,985,853 shares 1,985,853$65.8M0.01%-26,353Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346,719 shares; 2024Q4: 1,434,337 shares; 2025Q1: 1,501,385 shares; 2025Q2: 1,657,729 shares; 2025Q3: 2,051,970 shares; 2025Q4: 2,192,579 shares; 2026Q1: 3,168,185 shares; 2026Q2: 3,072,978 shares 3,072,978$65.8M0.01%-95,207Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,534 shares; 2024Q4: 658,976 shares; 2025Q1: 684,534 shares; 2025Q2: 673,231 shares; 2025Q3: 722,968 shares; 2025Q4: 864,479 shares; 2026Q1: 1,171,030 shares; 2026Q2: 1,304,803 shares 1,304,803$65.7M0.01%+133,773Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,097 shares; 2024Q4: 298,194 shares; 2025Q1: 560,301 shares; 2025Q2: 575,845 shares; 2025Q3: 541,231 shares; 2025Q4: 515,214 shares; 2026Q1: 516,225 shares; 2026Q2: 533,133 shares 533,133$65.6M0.01%+16,908Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,371 shares; 2024Q4: 643,090 shares; 2025Q1: 657,071 shares; 2025Q2: 723,341 shares; 2025Q3: 733,630 shares; 2025Q4: 767,952 shares; 2026Q1: 661,611 shares; 2026Q2: 654,612 shares 654,612$65.5M0.01%-6,999Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,533 shares; 2024Q4: 557,717 shares; 2025Q1: 533,263 shares; 2025Q2: 538,901 shares; 2025Q3: 535,531 shares; 2025Q4: 501,983 shares; 2026Q1: 454,525 shares; 2026Q2: 408,418 shares 408,418$65.5M0.01%-46,107Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,830 shares; 2024Q4: 651,190 shares; 2025Q1: 639,573 shares; 2025Q2: 651,332 shares; 2025Q3: 1,235,998 shares; 2025Q4: 1,004,824 shares; 2026Q1: 993,897 shares; 2026Q2: 1,000,415 shares 1,000,415$65.4M0.01%+6,518Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,905 shares; 2024Q4: 676,977 shares; 2025Q1: 640,545 shares; 2025Q2: 607,747 shares; 2025Q3: 594,206 shares; 2025Q4: 518,832 shares; 2026Q1: 515,002 shares; 2026Q2: 487,822 shares 487,822$65.4M0.01%-27,180Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,509 shares; 2024Q4: 101,179 shares; 2025Q1: 97,227 shares; 2025Q2: 97,244 shares; 2025Q3: 95,512 shares; 2025Q4: 92,195 shares; 2026Q1: 90,155 shares; 2026Q2: 182,675 shares 182,675$65.3M0.01%+92,520Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,023 shares; 2024Q4: 1,197,405 shares; 2025Q1: 1,221,860 shares; 2025Q2: 1,431,632 shares; 2025Q3: 1,429,861 shares; 2025Q4: 1,351,390 shares; 2026Q1: 1,515,997 shares; 2026Q2: 1,309,524 shares 1,309,524$65.3M0.01%-206,473Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,258 shares; 2024Q4: 1,631,691 shares; 2025Q1: 1,497,245 shares; 2025Q2: 1,464,006 shares; 2025Q3: 1,199,980 shares; 2025Q4: 1,202,112 shares; 2026Q1: 1,196,059 shares; 2026Q2: 1,164,609 shares 1,164,609$65.2M0.01%-31,450Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,300 shares; 2024Q4: 471,739 shares; 2025Q1: 452,235 shares; 2025Q2: 469,339 shares; 2025Q3: 471,203 shares; 2025Q4: 491,323 shares; 2026Q1: 470,443 shares; 2026Q2: 509,357 shares 509,357$65.2M0.01%+38,914Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,223 shares; 2024Q4: 308,966 shares; 2025Q1: 263,028 shares; 2025Q2: 247,487 shares; 2025Q3: 226,246 shares; 2025Q4: 232,351 shares; 2026Q1: 227,567 shares; 2026Q2: 648,189 shares 648,189$65.2M0.01%+420,622Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,124 shares; 2024Q4: 329,617 shares; 2025Q1: 317,536 shares; 2025Q2: 315,455 shares; 2025Q3: 306,735 shares; 2025Q4: 612,815 shares; 2026Q1: 644,292 shares; 2026Q2: 725,530 shares 725,530$65.1M0.01%+81,238Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,146 shares; 2024Q4: 406,348 shares; 2025Q1: 399,059 shares; 2025Q2: 375,973 shares; 2025Q3: 385,289 shares; 2025Q4: 475,211 shares; 2026Q1: 565,623 shares; 2026Q2: 560,590 shares 560,590$65.1M0.01%-5,033Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,478 shares; 2024Q4: 627,947 shares; 2025Q1: 626,401 shares; 2025Q2: 650,431 shares; 2025Q3: 685,734 shares; 2025Q4: 670,542 shares; 2026Q1: 701,909 shares; 2026Q2: 676,186 shares 676,186$64.8M0.01%-25,723Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,595 shares; 2024Q4: 905,014 shares; 2025Q1: 915,241 shares; 2025Q2: 918,293 shares; 2025Q3: 926,166 shares; 2025Q4: 936,234 shares; 2026Q1: 905,452 shares; 2026Q2: 973,124 shares 973,124$64.5M0.01%+67,672Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,769 shares; 2024Q4: 324,541 shares; 2025Q1: 442,788 shares; 2025Q2: 316,934 shares; 2025Q3: 378,980 shares; 2025Q4: 281,934 shares; 2026Q1: 269,468 shares; 2026Q2: 244,866 shares 244,866$64.5M0.01%-24,602Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,399 shares; 2024Q4: 2,305,109 shares; 2025Q1: 2,066,410 shares; 2025Q2: 2,184,276 shares; 2025Q3: 2,396,663 shares; 2025Q4: 1,796,957 shares; 2026Q1: 2,420,974 shares; 2026Q2: 2,429,311 shares 2,429,311$64.4M0.01%+8,337Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,773 shares; 2024Q4: 1,621,344 shares; 2025Q1: 1,609,696 shares; 2025Q2: 1,682,837 shares; 2025Q3: 1,664,262 shares; 2025Q4: 1,831,742 shares; 2026Q1: 1,794,432 shares; 2026Q2: 1,899,912 shares 1,899,912$64.4M0.01%+105,480Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,943 shares; 2024Q4: 699,435 shares; 2025Q1: 1,135,672 shares; 2025Q2: 1,007,326 shares; 2025Q3: 651,452 shares; 2025Q4: 575,212 shares; 2026Q1: 575,455 shares; 2026Q2: 536,953 shares 536,953$64.3M0.01%-38,502Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565,708 shares; 2024Q4: 2,798,133 shares; 2025Q1: 2,913,645 shares; 2025Q2: 2,925,482 shares; 2025Q3: 4,533,655 shares; 2025Q4: 4,576,182 shares; 2026Q1: 4,689,144 shares; 2026Q2: 4,155,822 shares 4,155,822$64.1M0.01%-533,322Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,981 shares; 2024Q4: 1,156,007 shares; 2025Q1: 1,147,187 shares; 2025Q2: 1,123,428 shares; 2025Q3: 1,079,933 shares; 2025Q4: 1,076,347 shares; 2026Q1: 1,065,985 shares; 2026Q2: 1,044,562 shares 1,044,562$64M0.01%-21,423Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,280 shares; 2024Q4: 1,081,259 shares; 2025Q1: 1,077,511 shares; 2025Q2: 1,040,936 shares; 2025Q3: 1,069,135 shares; 2025Q4: 1,051,847 shares; 2026Q1: 1,061,798 shares; 2026Q2: 1,049,364 shares 1,049,364$64M0.01%-12,434Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,608 shares; 2024Q4: 1,474,579 shares; 2025Q1: 1,418,587 shares; 2025Q2: 1,398,146 shares; 2025Q3: 1,371,819 shares; 2025Q4: 1,070,132 shares; 2026Q1: 906,266 shares; 2026Q2: 961,680 shares 961,680$63.8M0.01%+55,414Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226,106 shares; 2024Q4: 4,224,958 shares; 2025Q1: 3,611,200 shares; 2025Q2: 3,286,197 shares; 2025Q3: 2,760,072 shares; 2025Q4: 2,244,446 shares; 2026Q1: 1,572,761 shares; 2026Q2: 1,162,462 shares 1,162,462$63.5M0.01%-410,299Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,314 shares; 2024Q4: 1,145,267 shares; 2025Q1: 1,122,894 shares; 2025Q2: 1,132,920 shares; 2025Q3: 1,122,052 shares; 2025Q4: 1,099,104 shares; 2026Q1: 1,118,889 shares; 2026Q2: 1,094,415 shares 1,094,415$63.5M0.01%-24,474Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,495 shares; 2024Q4: 1,104,084 shares; 2025Q1: 1,127,576 shares; 2025Q2: 1,076,778 shares; 2025Q3: 1,054,425 shares; 2025Q4: 1,173,500 shares; 2026Q1: 1,138,158 shares; 2026Q2: 1,217,324 shares 1,217,324$63.4M0.01%+79,166Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,817 shares; 2024Q4: 739,057 shares; 2025Q1: 715,638 shares; 2025Q2: 709,715 shares; 2025Q3: 716,057 shares; 2025Q4: 1,214,692 shares; 2026Q1: 1,200,610 shares; 2026Q2: 1,195,482 shares 1,195,482$63.2M0.01%-5,128Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,576,050 shares; 2024Q4: 4,039,651 shares; 2025Q1: 4,114,215 shares; 2025Q2: 4,175,058 shares; 2025Q3: 4,039,455 shares; 2025Q4: 3,339,245 shares; 2026Q1: 3,301,139 shares; 2026Q2: 3,239,486 shares 3,239,486$63.2M0.01%-61,653Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118,381 shares; 2024Q4: 2,088,833 shares; 2025Q1: 2,034,104 shares; 2025Q2: 1,911,456 shares; 2025Q3: 1,902,625 shares; 2025Q4: 1,797,919 shares; 2026Q1: 1,778,894 shares; 2026Q2: 1,785,335 shares 1,785,335$63.1M0.01%+6,441Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,156 shares; 2024Q4: 237,714 shares; 2025Q1: 233,081 shares; 2025Q2: 215,848 shares; 2025Q3: 207,242 shares; 2025Q4: 229,048 shares; 2026Q1: 227,375 shares; 2026Q2: 216,928 shares 216,928$63M0.01%-10,447Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,708 shares; 2025Q2: 1,770,498 shares; 2025Q3: 1,311,520 shares; 2025Q4: 1,495,619 shares; 2026Q1: 1,188,884 shares; 2026Q2: 1,260,786 shares 1,260,786$62.9M0.01%+71,902Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,058 shares; 2024Q4: 980,870 shares; 2025Q1: 982,000 shares; 2025Q2: 902,984 shares; 2025Q3: 1,053,040 shares; 2025Q4: 961,129 shares; 2026Q1: 983,842 shares; 2026Q2: 802,245 shares 802,245$62.8M0.01%-181,597Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,901 shares; 2024Q4: 1,297,676 shares; 2025Q1: 1,287,755 shares; 2025Q2: 1,140,958 shares; 2025Q3: 1,071,996 shares; 2025Q4: 1,173,761 shares; 2026Q1: 1,150,450 shares; 2026Q2: 1,144,055 shares 1,144,055$62.8M0.01%-6,395Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,413 shares; 2024Q4: 626,848 shares; 2025Q1: 1,108,392 shares; 2025Q2: 1,135,448 shares; 2025Q3: 1,145,806 shares; 2025Q4: 1,139,264 shares; 2026Q1: 1,331,112 shares; 2026Q2: 1,332,787 shares 1,332,787$62.5M0.01%+1,675Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,657 shares; 2024Q4: 258,200 shares; 2025Q1: 235,519 shares; 2025Q2: 221,460 shares; 2025Q3: 212,212 shares; 2025Q4: 205,779 shares; 2026Q1: 284,106 shares; 2026Q2: 278,097 shares 278,097$61.5M0.01%-6,009Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,792 shares; 2024Q4: 943,699 shares; 2025Q1: 921,875 shares; 2025Q2: 857,478 shares; 2025Q3: 866,077 shares; 2025Q4: 810,933 shares; 2026Q1: 777,005 shares; 2026Q2: 796,626 shares 796,626$61.5M0.01%+19,621Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,226 shares; 2024Q4: 238,312 shares; 2025Q1: 222,288 shares; 2025Q2: 233,060 shares; 2025Q3: 196,645 shares; 2025Q4: 174,840 shares; 2026Q1: 169,582 shares; 2026Q2: 175,308 shares 175,308$61.4M0.01%+5,726Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075,723 shares; 2024Q4: 3,041,963 shares; 2025Q1: 3,081,305 shares; 2025Q2: 2,724,843 shares; 2025Q3: 2,839,563 shares; 2025Q4: 2,653,137 shares; 2026Q1: 2,603,533 shares; 2026Q2: 2,471,317 shares 2,471,317$61.4M0.01%-132,216Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930,988 shares; 2024Q4: 1,855,060 shares; 2025Q1: 1,860,743 shares; 2025Q2: 1,908,218 shares; 2025Q3: 1,924,975 shares; 2025Q4: 1,312,594 shares; 2026Q1: 1,305,651 shares; 2026Q2: 1,175,664 shares 1,175,664$61.3M0.01%-129,987Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361,054 shares; 2024Q4: 1,353,631 shares; 2025Q1: 1,163,834 shares; 2025Q2: 1,137,610 shares; 2025Q3: 757,529 shares; 2025Q4: 753,232 shares; 2026Q1: 742,551 shares; 2026Q2: 775,328 shares 775,328$61.3M0.01%+32,777Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440,148 shares; 2024Q4: 2,182,287 shares; 2025Q1: 1,796,052 shares; 2025Q2: 2,161,558 shares; 2025Q3: 2,689,067 shares; 2025Q4: 1,975,496 shares; 2026Q1: 1,767,487 shares; 2026Q2: 2,336,206 shares 2,336,206$61.2M0.01%+568,719Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,470,087 shares; 2025Q1: 1,434,429 shares; 2025Q2: 1,261,330 shares; 2025Q3: 1,328,769 shares; 2025Q4: 1,063,793 shares; 2026Q1: 1,036,266 shares; 2026Q2: 994,869 shares 994,869$61.1M0.01%-41,397Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410,432 shares; 2024Q4: 1,396,724 shares; 2025Q1: 1,371,466 shares; 2025Q2: 1,420,027 shares; 2025Q3: 1,386,710 shares; 2025Q4: 1,351,608 shares; 2026Q1: 1,362,254 shares; 2026Q2: 1,330,314 shares 1,330,314$61M0.01%-31,940Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,653 shares; 2024Q4: 169,346 shares; 2025Q1: 169,179 shares; 2025Q2: 160,517 shares; 2025Q3: 155,553 shares; 2025Q4: 151,313 shares; 2026Q1: 149,307 shares; 2026Q2: 163,610 shares 163,610$60.8M0.01%+14,303Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,736 shares; 2024Q4: 1,107,635 shares; 2025Q1: 1,054,197 shares; 2025Q2: 1,038,637 shares; 2025Q3: 1,004,667 shares; 2025Q4: 1,104,733 shares; 2026Q1: 1,116,918 shares; 2026Q2: 1,078,855 shares 1,078,855$60.8M0.01%-38,063Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461,267 shares; 2024Q4: 2,588,529 shares; 2025Q1: 2,453,720 shares; 2025Q2: 2,500,271 shares; 2025Q3: 2,636,199 shares; 2025Q4: 2,356,548 shares; 2026Q1: 2,348,637 shares; 2026Q2: 2,101,030 shares 2,101,030$60.7M0.01%-247,607Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,270 shares; 2024Q4: 449,371 shares; 2025Q1: 441,723 shares; 2025Q2: 404,157 shares; 2025Q3: 409,055 shares; 2025Q4: 398,735 shares; 2026Q1: 383,432 shares; 2026Q2: 398,130 shares 398,130$60.6M0.01%+14,698Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,873 shares; 2024Q4: 1,738,878 shares; 2025Q1: 1,840,992 shares; 2025Q2: 2,185,643 shares; 2025Q3: 2,235,893 shares; 2025Q4: 2,396,151 shares; 2026Q1: 1,823,481 shares; 2026Q2: 1,635,033 shares 1,635,033$60.5M0.01%-188,448Timeline
SMOXHORIZON 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: 2,009,787 shares; 2026Q1: 2,009,750 shares; 2026Q2: 1,972,176 shares 1,972,176$60.5M0.01%-37,574Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,013 shares; 2024Q4: 80,793 shares; 2025Q1: 77,812 shares; 2025Q2: 78,317 shares; 2025Q3: 76,621 shares; 2025Q4: 75,389 shares; 2026Q1: 73,259 shares; 2026Q2: 210,886 shares 210,886$60.4M0.01%+137,627Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,350 shares; 2024Q4: 949,691 shares; 2025Q1: 953,704 shares; 2025Q2: 844,108 shares; 2025Q3: 772,977 shares; 2025Q4: 735,054 shares; 2026Q1: 754,994 shares; 2026Q2: 711,434 shares 711,434$60.4M0.01%-43,560Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,886 shares; 2024Q4: 745,882 shares; 2025Q1: 663,862 shares; 2025Q2: 659,559 shares; 2025Q3: 645,843 shares; 2025Q4: 621,879 shares; 2026Q1: 599,254 shares; 2026Q2: 666,260 shares 666,260$60.2M0.01%+67,006Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,421 shares; 2024Q4: 2,162,987 shares; 2025Q1: 2,121,640 shares; 2025Q2: 2,246,236 shares; 2025Q3: 2,178,648 shares; 2025Q4: 2,185,667 shares; 2026Q1: 2,143,722 shares; 2026Q2: 2,380,393 shares 2,380,393$60M0.01%+236,671Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,726 shares; 2024Q4: 642,478 shares; 2025Q1: 608,945 shares; 2025Q2: 583,088 shares; 2025Q3: 577,719 shares; 2025Q4: 536,513 shares; 2026Q1: 505,503 shares; 2026Q2: 477,462 shares 477,462$59.8M0.01%-28,041Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,552 shares; 2024Q4: 1,163,920 shares; 2025Q1: 1,115,487 shares; 2025Q2: 1,124,670 shares; 2025Q3: 1,109,794 shares; 2025Q4: 968,113 shares; 2026Q1: 977,024 shares; 2026Q2: 949,359 shares 949,359$59.6M0.01%-27,665Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,300 shares; 2024Q4: 417,899 shares; 2025Q1: 410,290 shares; 2025Q2: 479,986 shares; 2025Q3: 420,869 shares; 2025Q4: 415,135 shares; 2026Q1: 407,817 shares; 2026Q2: 402,922 shares 402,922$59.5M0.01%-4,895Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,018 shares; 2024Q4: 394,857 shares; 2025Q1: 368,553 shares; 2025Q2: 356,000 shares; 2025Q3: 389,389 shares; 2025Q4: 382,832 shares; 2026Q1: 368,267 shares; 2026Q2: 330,524 shares 330,524$59.4M0.01%-37,743Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382,889 shares; 2024Q4: 2,070,664 shares; 2025Q1: 2,274,388 shares; 2025Q2: 1,830,150 shares; 2025Q3: 1,842,250 shares; 2025Q4: 2,521,259 shares; 2026Q1: 2,450,925 shares; 2026Q2: 2,562,026 shares 2,562,026$59.3M0.01%+111,101Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,744 shares; 2024Q4: 1,730,226 shares; 2025Q1: 1,821,332 shares; 2025Q2: 1,709,358 shares; 2025Q3: 1,518,034 shares; 2025Q4: 1,378,513 shares; 2026Q1: 1,213,381 shares; 2026Q2: 1,157,234 shares 1,157,234$59.2M0.01%-56,147Timeline
BENJHORIZON 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: 933,259 shares; 2025Q4: 1,077,713 shares; 2026Q1: 1,143,443 shares; 2026Q2: 1,122,748 shares 1,122,748$59.2M0.01%-20,695Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,090 shares; 2024Q4: 348,277 shares; 2025Q1: 343,499 shares; 2025Q2: 329,833 shares; 2025Q3: 319,615 shares; 2025Q4: 291,490 shares; 2026Q1: 296,611 shares; 2026Q2: 282,765 shares 282,765$59.2M0.01%-13,846Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,679 shares; 2024Q4: 341,929 shares; 2025Q1: 350,651 shares; 2025Q2: 312,994 shares; 2025Q3: 436,395 shares; 2025Q4: 524,158 shares; 2026Q1: 576,657 shares; 2026Q2: 544,538 shares 544,538$59.1M0.01%-32,119Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,878 shares; 2024Q4: 818,622 shares; 2025Q1: 514,214 shares; 2025Q2: 399,538 shares; 2025Q3: 395,582 shares; 2025Q4: 333,516 shares; 2026Q1: 329,100 shares; 2026Q2: 340,367 shares 340,367$59.1M0.01%+11,267Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,055 shares; 2024Q4: 1,843,519 shares; 2025Q1: 1,661,535 shares; 2025Q2: 1,694,014 shares; 2025Q3: 1,709,285 shares; 2025Q4: 1,680,374 shares; 2026Q1: 1,592,928 shares; 2026Q2: 1,545,049 shares 1,545,049$58.8M0.01%-47,879Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,612 shares; 2024Q4: 403,728 shares; 2025Q1: 391,472 shares; 2025Q2: 389,956 shares; 2025Q3: 379,305 shares; 2025Q4: 348,245 shares; 2026Q1: 347,674 shares; 2026Q2: 326,101 shares 326,101$58.2M0.01%-21,573Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,203 shares; 2024Q4: 633,251 shares; 2025Q1: 634,113 shares; 2025Q2: 601,569 shares; 2025Q3: 570,213 shares; 2025Q4: 539,149 shares; 2026Q1: 517,464 shares; 2026Q2: 409,079 shares 409,079$58.2M0.01%-108,385Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,932,956 shares; 2025Q2: 1,935,767 shares; 2025Q3: 2,103,727 shares; 2025Q4: 2,138,991 shares; 2026Q1: 2,208,173 shares; 2026Q2: 2,257,775 shares 2,257,775$58.1M0.01%+49,602Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,820 shares; 2024Q4: 830,807 shares; 2025Q1: 661,116 shares; 2025Q2: 810,501 shares; 2025Q3: 868,485 shares; 2025Q4: 1,252,256 shares; 2026Q1: 1,229,586 shares; 2026Q2: 1,169,707 shares 1,169,707$58M0.01%-59,879Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,222 shares; 2024Q4: 517,609 shares; 2025Q1: 562,810 shares; 2025Q2: 566,145 shares; 2025Q3: 574,467 shares; 2025Q4: 759,310 shares; 2026Q1: 697,727 shares; 2026Q2: 718,648 shares 718,648$57.9M0.01%+20,921Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,830 shares; 2024Q4: 831,266 shares; 2025Q1: 811,609 shares; 2025Q2: 781,463 shares; 2025Q3: 751,183 shares; 2025Q4: 789,521 shares; 2026Q1: 811,182 shares; 2026Q2: 792,514 shares 792,514$57.9M0.01%-18,668Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,309 shares; 2024Q4: 1,211,702 shares; 2025Q1: 1,182,176 shares; 2025Q2: 1,148,891 shares; 2025Q3: 1,134,270 shares; 2025Q4: 1,080,900 shares; 2026Q1: 1,063,084 shares; 2026Q2: 1,030,009 shares 1,030,009$57.7M0.01%-33,075Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,693 shares; 2024Q4: 1,861,263 shares; 2025Q1: 2,121,727 shares; 2025Q2: 1,029,228 shares; 2025Q3: 948,724 shares; 2025Q4: 1,213,841 shares; 2026Q1: 1,172,094 shares; 2026Q2: 1,265,749 shares 1,265,749$57.6M0.01%+93,655Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192,970 shares; 2024Q4: 2,136,590 shares; 2025Q1: 1,690,195 shares; 2025Q2: 1,535,886 shares; 2025Q3: 1,424,466 shares; 2025Q4: 1,074,087 shares; 2026Q1: 1,036,460 shares; 2026Q2: 1,097,282 shares 1,097,282$57.5M0.01%+60,822Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,024 shares; 2024Q4: 601,182 shares; 2025Q1: 586,843 shares; 2025Q2: 578,406 shares; 2025Q3: 559,488 shares; 2025Q4: 635,959 shares; 2026Q1: 634,226 shares; 2026Q2: 632,518 shares 632,518$57.4M0.01%-1,708Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,491 shares; 2024Q4: 1,016,491 shares; 2025Q1: 957,268 shares; 2025Q2: 911,206 shares; 2025Q3: 886,023 shares; 2025Q4: 873,526 shares; 2026Q1: 899,197 shares; 2026Q2: 837,045 shares 837,045$57.4M0.01%-62,152Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531,207 shares; 2024Q4: 2,148,025 shares; 2025Q1: 1,894,599 shares; 2025Q2: 3,806,663 shares; 2025Q3: 7,701,610 shares; 2025Q4: 4,111,009 shares; 2026Q1: 4,136,118 shares; 2026Q2: 2,703,415 shares 2,703,415$57.3M0.01%-1,432,703Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,092 shares; 2024Q4: 1,076,953 shares; 2025Q1: 1,171,836 shares; 2025Q2: 1,490,180 shares; 2025Q3: 1,353,609 shares; 2025Q4: 1,378,739 shares; 2026Q1: 1,341,139 shares; 2026Q2: 1,350,759 shares 1,350,759$57.2M0.01%+9,620Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,145 shares; 2024Q4: 1,065,546 shares; 2025Q1: 974,663 shares; 2025Q2: 702,954 shares; 2025Q3: 489,485 shares; 2025Q4: 389,247 shares; 2026Q1: 399,513 shares; 2026Q2: 338,327 shares 338,327$57.1M0.01%-61,186Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,820 shares; 2024Q4: 83,191 shares; 2025Q1: 87,621 shares; 2025Q2: 100,535 shares; 2025Q3: 97,480 shares; 2025Q4: 99,590 shares; 2026Q1: 933,216 shares; 2026Q2: 707,403 shares 707,403$57M0.01%-225,813Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,060 shares; 2024Q4: 206,738 shares; 2025Q1: 318,560 shares; 2025Q2: 308,477 shares; 2025Q3: 366,865 shares; 2025Q4: 413,028 shares; 2026Q1: 447,982 shares; 2026Q2: 484,301 shares 484,301$56.9M0.01%+36,319Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,845 shares; 2024Q4: 851,974 shares; 2025Q1: 878,295 shares; 2025Q2: 833,305 shares; 2025Q3: 790,236 shares; 2025Q4: 691,551 shares; 2026Q1: 691,911 shares; 2026Q2: 675,221 shares 675,221$56.9M0.01%-16,690Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,162 shares; 2024Q4: 837,894 shares; 2025Q1: 824,179 shares; 2025Q2: 867,720 shares; 2025Q3: 853,836 shares; 2025Q4: 789,678 shares; 2026Q1: 784,251 shares; 2026Q2: 763,990 shares 763,990$56.8M0.01%-20,261Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,878,718 shares; 2025Q2: 1,888,043 shares; 2025Q3: 1,869,869 shares; 2025Q4: 1,645,883 shares; 2026Q1: 1,629,472 shares; 2026Q2: 1,735,017 shares 1,735,017$56.8M0.01%+105,545Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987,794 shares; 2024Q4: 5,545,069 shares; 2025Q1: 5,533,767 shares; 2025Q2: 4,844,665 shares; 2025Q3: 4,363,371 shares; 2025Q4: 4,113,002 shares; 2026Q1: 2,400,680 shares; 2026Q2: 2,005,395 shares 2,005,395$56.8M0.01%-395,285Timeline
ULUNILEVER 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: 787,090 shares; 2026Q1: 843,228 shares; 2026Q2: 943,718 shares 943,718$56.7M0.01%+100,490Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,028 shares; 2024Q4: 3,403,048 shares; 2025Q1: 2,404,023 shares; 2025Q2: 2,295,265 shares; 2025Q3: 1,946,081 shares; 2025Q4: 1,480,754 shares; 2026Q1: 1,104,401 shares; 2026Q2: 942,040 shares 942,040$56.7M0.01%-162,361Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,397 shares; 2024Q4: 2,456,652 shares; 2025Q1: 2,754,136 shares; 2025Q2: 2,899,563 shares; 2025Q3: 2,827,743 shares; 2025Q4: 3,195,934 shares; 2026Q1: 3,132,774 shares; 2026Q2: 3,029,311 shares 3,029,311$56.6M0.01%-103,463Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,743 shares; 2024Q4: 259,341 shares; 2025Q1: 268,336 shares; 2025Q2: 251,749 shares; 2025Q3: 237,096 shares; 2025Q4: 239,874 shares; 2026Q1: 359,724 shares; 2026Q2: 323,775 shares 323,775$56.4M0.01%-35,949Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,945 shares; 2024Q4: 375,228 shares; 2025Q1: 351,151 shares; 2025Q2: 330,408 shares; 2025Q3: 324,564 shares; 2025Q4: 314,858 shares; 2026Q1: 305,418 shares; 2026Q2: 291,004 shares 291,004$56.4M0.01%-14,414Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,598 shares; 2024Q4: 639,026 shares; 2025Q1: 787,029 shares; 2025Q2: 814,742 shares; 2025Q3: 787,827 shares; 2025Q4: 747,180 shares; 2026Q1: 763,877 shares; 2026Q2: 730,608 shares 730,608$56.3M0.01%-33,269Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,181 shares; 2024Q4: 91,875 shares; 2025Q1: 90,159 shares; 2025Q2: 92,886 shares; 2025Q3: 96,270 shares; 2025Q4: 86,815 shares; 2026Q1: 76,249 shares; 2026Q2: 71,085 shares 71,085$56.2M0.01%-5,164Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636,818 shares; 2024Q4: 1,684,738 shares; 2025Q1: 1,657,188 shares; 2025Q2: 1,630,953 shares; 2025Q3: 1,431,440 shares; 2025Q4: 1,419,957 shares; 2026Q1: 1,516,885 shares; 2026Q2: 1,476,375 shares 1,476,375$56.2M0.01%-40,510Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,107 shares; 2024Q4: 1,673,612 shares; 2025Q1: 1,593,102 shares; 2025Q2: 1,547,553 shares; 2025Q3: 1,594,884 shares; 2025Q4: 1,538,011 shares; 2026Q1: 1,274,859 shares; 2026Q2: 1,265,623 shares 1,265,623$56.2M0.01%-9,236Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,272 shares; 2024Q4: 1,217,645 shares; 2025Q1: 1,144,047 shares; 2025Q2: 1,118,778 shares; 2025Q3: 1,092,555 shares; 2025Q4: 1,159,841 shares; 2026Q1: 1,186,046 shares; 2026Q2: 1,128,184 shares 1,128,184$56.2M0.01%-57,862Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,349 shares; 2024Q4: 1,089,025 shares; 2025Q1: 784,833 shares; 2025Q2: 733,230 shares; 2025Q3: 740,855 shares; 2025Q4: 659,431 shares; 2026Q1: 613,048 shares; 2026Q2: 589,300 shares 589,300$56.1M0.01%-23,748Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,108 shares; 2024Q4: 793,184 shares; 2025Q1: 705,551 shares; 2025Q2: 645,368 shares; 2025Q3: 594,037 shares; 2025Q4: 492,059 shares; 2026Q1: 487,074 shares; 2026Q2: 470,840 shares 470,840$56M0.01%-16,234Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,920 shares; 2024Q4: 277,681 shares; 2025Q1: 262,400 shares; 2025Q2: 288,077 shares; 2025Q3: 234,996 shares; 2025Q4: 226,873 shares; 2026Q1: 302,611 shares; 2026Q2: 344,710 shares 344,710$55.9M0.01%+42,099Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,929 shares; 2024Q4: 1,194,495 shares; 2025Q1: 1,172,759 shares; 2025Q2: 1,175,501 shares; 2025Q3: 1,173,386 shares; 2025Q4: 1,102,288 shares; 2026Q1: 1,105,163 shares; 2026Q2: 1,081,322 shares 1,081,322$55.8M0.01%-23,841Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,452,200 shares; 2026Q1: 2,737,739 shares; 2026Q2: 2,849,621 shares 2,849,621$55.8M0.01%+111,882Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,941 shares; 2024Q4: 882,724 shares; 2025Q1: 860,138 shares; 2025Q2: 770,805 shares; 2025Q3: 704,431 shares; 2025Q4: 744,402 shares; 2026Q1: 747,070 shares; 2026Q2: 658,702 shares 658,702$55.7M0.01%-88,368Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,622 shares; 2024Q4: 99,347 shares; 2025Q1: 121,467 shares; 2025Q2: 130,351 shares; 2025Q3: 147,384 shares; 2025Q4: 152,238 shares; 2026Q1: 149,405 shares; 2026Q2: 152,703 shares 152,703$55.7M0.01%+3,298Timeline

Options

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

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMput139,200$80.9M+129,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,100$35.2M-200
IWMISHARES TR SHScall49,900$15M-300
EFAISHARES TR MSCI EAFE ETFcall131,900$13.7M-700
EEMISHARES TR MSCI EMG MKT ETFcall112,500$7.7M-600
AAPLAPPLE INC COMput20,800$6.02M-15,600
LLYELI LILLY & CO COMput5,000$6M-5,000
GEGE AEROSPACE COMput16,000$5.98M-1,700
LAMRLAMAR ADVERTISING CO REITput11,700$1.82M0
GILDGILEAD SCIENCES INC COMput13,800$1.74M0
NVDANVIDIA CORPORATION COMput8,000$1.6M0
MSFTMICROSOFT CORP COMput2,000$746K0
GOOGLALPHABET INC COMput1,000$357K0
GOOGALPHABET INC COMput1,000$353K0
HCAHCA HEALTHCARE INC COMput900$351Knew

Sold out in Q2 2026

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

The largest 100 of 196. All 196

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,340,148$1.43Bshares
CTRACOTERRA ENERGY INC8,485,584$298Mshares
DDDUPONT DE NEMOURS INC3,706,596$170Mshares
CCLCARNIVAL CORP5,608,651$145Mshares
HOLXHOLOGIC INC1,136,595$85.9Mshares
MASIMASIMO CORP306,400$54.5Mshares
ASNDASCENDIS PHARMA A/S228,675$52.3Mshares
TRITHOMSON REUTERS CORP412,082$37.1Mshares
SEESEALED AIR CORP NEW851,818$35.8Mshares
ALAIR LEASE CORP549,222$35.7Mshares
TPHTRI POINTE HOMES INC639,730$29.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I968,604$22.9Mshares
INFLLISTED FDS TR433,834$22.6Mshares
APLSAPELLIS PHARMACEUTICALS INC524,789$21.1Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,104,678$18.2Mshares
ACLXARCELLX INC143,099$16.4Mshares
OKTAOKTA INC200,000$15.7Mput
TERNTERNS PHARMACEUTICALS INC281,667$14.8Mshares
CSGSCSG SYS INTL INC161,713$12.9Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN261,015$12.9Mshares
CWENACLEARWAY ENERGY INC316,155$12.4Mshares
VREVERIS RESIDENTIAL INC637,007$12Mshares
KALVKALVISTA PHARMACEUTICALS INC584,347$11.8Mshares
FOLDAMICUS THERAPEUTIC811,354$11.7Mshares
SLNOSOLENO THERAPEUTICS INC277,851$9.3Mshares
KWKENNEDY-WILSON HOLDINGS INC841,555$9.11Mshares
NVRIENVIRI CORP459,857$9.02Mshares
XSOEWISDOMTREE TR202,510$8.12Mshares
EMBJEMBRAER S.A.136,065$8.07Mshares
PRAPROASSURANCE CORP293,581$7.26Mshares
EEMAISHARES INC64,634$6.19Mshares
THRTHERMON GROUP HLDGS INC109,534$5.52Mshares
AAPLAPPLE INC20,000$5.08Mcall
MCWMISTER CAR WASH INC715,088$4.98Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I231,043$4.95Mshares
HTBKHERITAGE COMM CORP387,771$4.84Mshares
GLDSPDR GOLD TR10,800$4.65Mput
GLDDGREAT LAKES DREDGE & DOCK CO253,954$4.32Mshares
CVGWCALAVO GROWERS INC167,284$4.31Mshares
FMFFIRST TR EXCHANGE-TRADED FD64,681$3.27Mshares
AMWDAMERICAN WOODMARK CORP81,519$3.25Mshares
EHABENHABIT INC227,663$3.21Mshares
PKSTPEAKSTONE REALTY TRUST153,494$3.21Mshares
FFICFLUSHING FINL CORP191,293$2.94Mshares
FMATFIDELITY COVINGTON TRUST49,715$2.87Mshares
GDENGOLDEN ENTMT INC106,798$2.85Mshares
IGEBISHARES TR56,138$2.53Mshares
EZMWISDOMTREE TR32,465$2.18Mshares
HYZDWISDOMTREE TR96,605$2.13Mshares
DHILDIAMOND HILL INVT GROUP INC12,342$2.12Mshares
DFEWISDOMTREE TR25,876$1.86Mshares
UDMYUDEMY INC373,857$1.73Mshares
FTLSFIRST TR EXCH TRADED FD III24,067$1.69Mshares
FBTFIRST TR EXCHANGE-TRADED FD8,303$1.67Mshares
PGYPAGAYA TECHNOLOGIES LTD139,780$1.63Mshares
FAARFIRST TR EXCHANGE TRAD FD VI47,811$1.61Mshares
STKLSUNOPTA INC235,425$1.53Mshares
DFJWISDOMTREE TR14,703$1.5Mshares
CTLPCANTALOUPE INC137,874$1.49Mshares
CLOUDFLARE INCCLOUDFLARE INC1,200,000$1.41Mshares
SEMRSEMRUSH HLDGS INC115,839$1.38Mshares
XCMUXMFS HIGH YIELD MUN TR354,378$1.27Mshares
QLTAISHARES TR25,552$1.22Mshares
AVSFAMERICAN CENTY ETF TR25,495$1.19Mshares
CLOABLACKROCK ETF TRUST II22,688$1.18Mshares
RZLVREZOLVE AI PLC456,380$1.17Mshares
MPXMARINE PRODS CORP158,818$1.15Mshares
DMRCDIGIMARC CORP NEW234,817$1.15Mshares
FFWMFIRST FNDTN INC182,635$1.08Mshares
ONTFON24 INC110,843$898Kshares
VGSHVANGUARD SCOTTSDALE FDS14,562$852Kshares
SCOPROSHARES TR II100,001$832Kshares
LSTMANAGED PORTFOLIO SER20,336$823Kshares
HYDBISHARES TR17,228$801Kshares
BBMCJ P MORGAN EXCHANGE TRADED F7,330$795Kshares
EWCZEUROPEAN WAX CTR INC133,891$774Kshares
LQDHISHARES U S ETF TR7,668$708Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC75,000$696Kshares
LNKBLINKBANCORP INC81,078$676Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F56,610$675Kshares
EIMEATON VANCE MUN BD FD65,611$641Kshares
IYCISHARES TR6,560$636Kshares
BBINJ P MORGAN EXCHANGE TRADED F8,693$636Kshares
OSONESTREAM INC26,216$629Kshares
BLFYBLUE FOUNDRY BANCORP47,508$629Kshares
FLOTISHARES TR12,318$628Kshares
ACNACCENTURE PLC IRELAND3,000$595Kput
NVDGRANITESHARES ETF TR75,002$566Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP350,000$522Kshares
DOLWISDOMTREE TR7,472$508Kshares
CXHMFS INVT GRADE MUN TR62,969$503Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP500,000$499Kshares
CPXRTIDAL TRUST III20,000$497Kshares
DSCODOUBLELINE ETF TRUST19,612$487Kshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS200,000$481Kshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC400,000$474Kshares
SHVISHARES TR4,290$474Kshares
JPLDJ P MORGAN EXCHANGE TRADED F8,954$467Kshares
STRSSTRATUS PPTYS INC14,667$448Kshares
VTEXVTEX109,244$437Kshares

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 0001390777-26-000087 base2026-08-06acceptance time not in the bulk data set