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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
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,037 shares; 2024Q4: 2,613,488 shares; 2025Q1: 2,492,717 shares; 2025Q2: 2,197,251 shares; 2025Q3: 2,209,538 shares; 2025Q4: 3,249,634 shares; 2026Q1: 3,431,694 shares; 2026Q2: 2,109,979 shares 2,109,979$55.7M0.01%-1,321,715Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,378 shares; 2024Q4: 840,483 shares; 2025Q1: 833,962 shares; 2025Q2: 841,313 shares; 2025Q3: 833,074 shares; 2025Q4: 785,439 shares; 2026Q1: 764,395 shares; 2026Q2: 744,183 shares 744,183$55.6M0.01%-20,212Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,762 shares; 2024Q4: 479,812 shares; 2025Q1: 436,147 shares; 2025Q2: 443,797 shares; 2025Q3: 362,192 shares; 2025Q4: 350,862 shares; 2026Q1: 402,604 shares; 2026Q2: 374,080 shares 374,080$55.6M0.01%-28,524Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,271 shares; 2024Q4: 332,675 shares; 2025Q1: 236,296 shares; 2025Q2: 240,635 shares; 2025Q3: 188,921 shares; 2025Q4: 184,905 shares; 2026Q1: 180,660 shares; 2026Q2: 184,672 shares 184,672$55.5M0.01%+4,012Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193,756 shares; 2025Q2: 1,197,514 shares; 2025Q3: 1,193,729 shares; 2025Q4: 1,132,811 shares; 2026Q1: 994,819 shares; 2026Q2: 1,125,921 shares 1,125,921$55.5M0.01%+131,102Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,424 shares; 2024Q4: 788,837 shares; 2025Q1: 1,101,692 shares; 2025Q2: 499,056 shares; 2025Q3: 470,729 shares; 2025Q4: 453,236 shares; 2026Q1: 442,472 shares; 2026Q2: 435,788 shares 435,788$55.3M0.01%-6,684Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884,811 shares; 2024Q4: 1,767,469 shares; 2025Q1: 1,053,263 shares; 2025Q2: 1,055,587 shares; 2025Q3: 1,087,903 shares; 2025Q4: 1,124,454 shares; 2026Q1: 1,088,776 shares; 2026Q2: 1,092,566 shares 1,092,566$55.2M0.01%+3,790Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,201 shares; 2024Q4: 1,538,789 shares; 2025Q1: 1,236,397 shares; 2025Q2: 1,223,307 shares; 2025Q3: 1,203,445 shares; 2025Q4: 1,212,360 shares; 2026Q1: 1,316,251 shares; 2026Q2: 1,572,963 shares 1,572,963$55.2M0.01%+256,712Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,220 shares; 2024Q4: 905,667 shares; 2025Q1: 888,204 shares; 2025Q2: 860,466 shares; 2025Q3: 827,930 shares; 2025Q4: 760,303 shares; 2026Q1: 762,079 shares; 2026Q2: 720,755 shares 720,755$55.1M0.01%-41,324Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753,326 shares; 2024Q4: 1,777,062 shares; 2025Q1: 1,789,826 shares; 2025Q2: 1,823,164 shares; 2025Q3: 1,788,198 shares; 2025Q4: 1,866,204 shares; 2026Q1: 1,738,499 shares; 2026Q2: 1,643,450 shares 1,643,450$55.1M0.01%-95,049Timeline
IDEQLAZARD ACTIVE 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: 1,424,871 shares; 2026Q1: 1,511,229 shares; 2026Q2: 1,569,805 shares 1,569,805$55.1M0.01%+58,576Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,821 shares; 2024Q4: 219,620 shares; 2025Q1: 513,834 shares; 2025Q2: 913,355 shares; 2025Q3: 1,052,109 shares; 2025Q4: 1,241,377 shares; 2026Q1: 1,429,367 shares; 2026Q2: 2,290,584 shares 2,290,584$55M0.01%+861,217Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,127 shares; 2024Q4: 697,389 shares; 2025Q1: 681,055 shares; 2025Q2: 480,564 shares; 2025Q3: 480,437 shares; 2025Q4: 328,821 shares; 2026Q1: 327,376 shares; 2026Q2: 334,489 shares 334,489$54.9M0.01%+7,113Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449,387 shares; 2024Q4: 2,426,089 shares; 2025Q1: 2,655,834 shares; 2025Q2: 2,440,058 shares; 2025Q3: 2,428,670 shares; 2025Q4: 5,344,693 shares; 2026Q1: 5,832,784 shares; 2026Q2: 6,272,339 shares 6,272,339$54.9M0.01%+439,555Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,930,240 shares; 2024Q4: 8,993,229 shares; 2025Q1: 4,335,836 shares; 2025Q2: 4,144,320 shares; 2025Q3: 3,421,395 shares; 2025Q4: 3,161,964 shares; 2026Q1: 3,248,697 shares; 2026Q2: 2,952,393 shares 2,952,393$54.8M0.01%-296,304Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,068 shares; 2024Q4: 486,964 shares; 2025Q1: 484,041 shares; 2025Q2: 474,843 shares; 2025Q3: 488,305 shares; 2025Q4: 424,253 shares; 2026Q1: 420,646 shares; 2026Q2: 406,981 shares 406,981$54.6M0.01%-13,665Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,660 shares; 2024Q4: 758,773 shares; 2025Q1: 882,578 shares; 2025Q2: 1,041,878 shares; 2025Q3: 893,357 shares; 2025Q4: 817,434 shares; 2026Q1: 678,008 shares; 2026Q2: 701,629 shares 701,629$54.6M0.01%+23,621Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,619 shares; 2024Q4: 239,243 shares; 2025Q1: 201,644 shares; 2025Q2: 218,310 shares; 2025Q3: 212,817 shares; 2025Q4: 191,303 shares; 2026Q1: 185,572 shares; 2026Q2: 144,577 shares 144,577$54.5M0.01%-40,995Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,714 shares; 2024Q4: 1,074,727 shares; 2025Q1: 1,050,063 shares; 2025Q2: 1,038,298 shares; 2025Q3: 1,006,075 shares; 2025Q4: 972,868 shares; 2026Q1: 999,394 shares; 2026Q2: 942,747 shares 942,747$54.4M0.01%-56,647Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,022 shares; 2024Q4: 250,212 shares; 2025Q1: 206,710 shares; 2025Q2: 165,986 shares; 2025Q3: 163,199 shares; 2025Q4: 170,669 shares; 2026Q1: 156,627 shares; 2026Q2: 152,689 shares 152,689$54.4M0.01%-3,938Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,067 shares; 2024Q4: 367,326 shares; 2025Q1: 376,852 shares; 2025Q2: 392,801 shares; 2025Q3: 454,691 shares; 2025Q4: 465,284 shares; 2026Q1: 466,675 shares; 2026Q2: 496,917 shares 496,917$54.4M0.01%+30,242Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,492 shares; 2024Q4: 590,944 shares; 2025Q1: 582,648 shares; 2025Q2: 638,600 shares; 2025Q3: 537,511 shares; 2025Q4: 486,529 shares; 2026Q1: 475,786 shares; 2026Q2: 482,257 shares 482,257$54.4M0.01%+6,471Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,956 shares; 2025Q2: 678,786 shares; 2025Q3: 627,118 shares; 2025Q4: 1,284,459 shares; 2026Q1: 1,276,671 shares; 2026Q2: 1,808,592 shares 1,808,592$54.3M0.01%+531,921Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620,601 shares; 2024Q4: 3,321,975 shares; 2025Q1: 3,224,239 shares; 2025Q2: 3,138,420 shares; 2025Q3: 3,064,055 shares; 2025Q4: 2,951,260 shares; 2026Q1: 2,957,800 shares; 2026Q2: 2,846,661 shares 2,846,661$54.3M0.01%-111,139Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,453 shares; 2024Q4: 694,989 shares; 2025Q1: 246,416 shares; 2025Q2: 184,844 shares; 2025Q3: 181,347 shares; 2025Q4: 162,813 shares; 2026Q1: 151,709 shares; 2026Q2: 138,775 shares 138,775$54.1M0.01%-12,934Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,336 shares; 2024Q4: 537,521 shares; 2025Q1: 591,794 shares; 2025Q2: 526,064 shares; 2025Q3: 431,163 shares; 2025Q4: 406,770 shares; 2026Q1: 395,900 shares; 2026Q2: 387,869 shares 387,869$54M0.01%-8,031Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,030 shares; 2024Q4: 948,090 shares; 2025Q1: 826,749 shares; 2025Q2: 858,975 shares; 2025Q3: 825,798 shares; 2025Q4: 834,607 shares; 2026Q1: 781,366 shares; 2026Q2: 831,700 shares 831,700$53.9M0.01%+50,334Timeline
AGEMABRDN 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: not reported; 2026Q1: not reported; 2026Q2: 1,088,357 shares 1,088,357$53.7M0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,633 shares; 2024Q4: 302,282 shares; 2025Q1: 308,963 shares; 2025Q2: 327,153 shares; 2025Q3: 305,920 shares; 2025Q4: 302,851 shares; 2026Q1: 282,588 shares; 2026Q2: 255,970 shares 255,970$53.5M0.01%-26,618Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,779 shares; 2024Q4: 399,035 shares; 2025Q1: 423,981 shares; 2025Q2: 447,043 shares; 2025Q3: 470,027 shares; 2025Q4: 471,397 shares; 2026Q1: 458,226 shares; 2026Q2: 475,727 shares 475,727$53.4M0.01%+17,501Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,071 shares; 2024Q4: 430,037 shares; 2025Q1: 506,560 shares; 2025Q2: 555,879 shares; 2025Q3: 647,398 shares; 2025Q4: 738,080 shares; 2026Q1: 867,085 shares; 2026Q2: 967,464 shares 967,464$53.4M0.01%+100,379Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,535 shares; 2024Q4: 238,740 shares; 2025Q1: 177,516 shares; 2025Q2: 350,478 shares; 2025Q3: 154,172 shares; 2025Q4: 133,971 shares; 2026Q1: 126,723 shares; 2026Q2: 106,637 shares 106,637$53.4M0.01%-20,086Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,511 shares; 2024Q4: 377,401 shares; 2025Q1: 348,658 shares; 2025Q2: 360,328 shares; 2025Q3: 357,345 shares; 2025Q4: 406,085 shares; 2026Q1: 372,021 shares; 2026Q2: 339,503 shares 339,503$53.3M0.01%-32,518Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,455 shares; 2024Q4: 886,066 shares; 2025Q1: 865,807 shares; 2025Q2: 873,172 shares; 2025Q3: 861,330 shares; 2025Q4: 774,920 shares; 2026Q1: 754,559 shares; 2026Q2: 743,940 shares 743,940$53.3M0.01%-10,619Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,671 shares; 2024Q4: 148,613 shares; 2025Q1: 143,275 shares; 2025Q2: 141,329 shares; 2025Q3: 136,648 shares; 2025Q4: 133,796 shares; 2026Q1: 140,286 shares; 2026Q2: 139,978 shares 139,978$53.2M0.01%-308Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,557 shares; 2024Q4: 502,173 shares; 2025Q1: 467,902 shares; 2025Q2: 481,669 shares; 2025Q3: 474,984 shares; 2025Q4: 419,932 shares; 2026Q1: 405,333 shares; 2026Q2: 412,910 shares 412,910$53.1M0.01%+7,577Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,394 shares; 2024Q4: 945,808 shares; 2025Q1: 935,928 shares; 2025Q2: 974,570 shares; 2025Q3: 1,261,748 shares; 2025Q4: 1,224,672 shares; 2026Q1: 1,232,072 shares; 2026Q2: 1,179,100 shares 1,179,100$53M0.01%-52,972Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,684 shares; 2024Q4: 997,127 shares; 2025Q1: 1,079,448 shares; 2025Q2: 1,041,605 shares; 2025Q3: 1,030,173 shares; 2025Q4: 1,030,128 shares; 2026Q1: 1,513,405 shares; 2026Q2: 1,528,463 shares 1,528,463$52.7M0.01%+15,058Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,280 shares; 2024Q4: 1,078,585 shares; 2025Q1: 1,133,966 shares; 2025Q2: 1,040,917 shares; 2025Q3: 1,038,030 shares; 2025Q4: 1,217,198 shares; 2026Q1: 2,573,559 shares; 2026Q2: 2,470,478 shares 2,470,478$52.6M0.01%-103,081Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,205 shares; 2024Q4: 681,734 shares; 2025Q1: 727,365 shares; 2025Q2: 736,046 shares; 2025Q3: 736,561 shares; 2025Q4: 661,456 shares; 2026Q1: 625,876 shares; 2026Q2: 553,394 shares 553,394$52.4M0.01%-72,482Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,331 shares; 2024Q4: 559,262 shares; 2025Q1: 591,310 shares; 2025Q2: 606,981 shares; 2025Q3: 639,908 shares; 2025Q4: 590,007 shares; 2026Q1: 624,703 shares; 2026Q2: 665,994 shares 665,994$52.2M0.01%+41,291Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400,850 shares; 2024Q4: 2,787,311 shares; 2025Q1: 2,441,391 shares; 2025Q2: 2,337,881 shares; 2025Q3: 2,306,921 shares; 2025Q4: 2,197,431 shares; 2026Q1: 2,108,700 shares; 2026Q2: 2,057,924 shares 2,057,924$52M0.01%-50,776Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,591 shares; 2024Q4: 296,075 shares; 2025Q1: 291,024 shares; 2025Q2: 247,823 shares; 2025Q3: 240,365 shares; 2025Q4: 213,219 shares; 2026Q1: 209,891 shares; 2026Q2: 201,076 shares 201,076$51.9M0.01%-8,815Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,086 shares; 2024Q4: 344,051 shares; 2025Q1: 338,084 shares; 2025Q2: 310,749 shares; 2025Q3: 500,474 shares; 2025Q4: 365,702 shares; 2026Q1: 244,081 shares; 2026Q2: 230,479 shares 230,479$51.9M0.01%-13,602Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861,231 shares; 2024Q4: 3,384,157 shares; 2025Q1: 4,573,260 shares; 2025Q2: 4,453,919 shares; 2025Q3: 5,094,352 shares; 2025Q4: 5,360,520 shares; 2026Q1: 5,278,839 shares; 2026Q2: 3,823,658 shares 3,823,658$51.7M0.01%-1,455,181Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,590 shares; 2024Q4: 623,362 shares; 2025Q1: 372,653 shares; 2025Q2: 373,621 shares; 2025Q3: 359,950 shares; 2025Q4: 336,868 shares; 2026Q1: 323,910 shares; 2026Q2: 327,071 shares 327,071$51.7M0.01%+3,161Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,678 shares; 2024Q4: 1,380,793 shares; 2025Q1: 1,334,005 shares; 2025Q2: 1,321,350 shares; 2025Q3: 1,225,726 shares; 2025Q4: 1,454,398 shares; 2026Q1: 1,382,969 shares; 2026Q2: 1,314,527 shares 1,314,527$51.7M0.01%-68,442Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,642 shares; 2024Q4: 298,114 shares; 2025Q1: 345,202 shares; 2025Q2: 351,214 shares; 2025Q3: 360,093 shares; 2025Q4: 343,469 shares; 2026Q1: 339,897 shares; 2026Q2: 355,843 shares 355,843$51.6M0.01%+15,946Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,633 shares; 2024Q4: 711,245 shares; 2025Q1: 542,297 shares; 2025Q2: 316,360 shares; 2025Q3: 312,368 shares; 2025Q4: 318,126 shares; 2026Q1: 327,817 shares; 2026Q2: 328,948 shares 328,948$51.6M0.01%+1,131Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,640 shares; 2024Q4: 934,004 shares; 2025Q1: 705,458 shares; 2025Q2: 912,668 shares; 2025Q3: 969,588 shares; 2025Q4: 1,356,732 shares; 2026Q1: 1,201,497 shares; 2026Q2: 1,193,167 shares 1,193,167$51.5M0.01%-8,330Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,348 shares; 2024Q4: 751,881 shares; 2025Q1: 744,167 shares; 2025Q2: 699,291 shares; 2025Q3: 684,017 shares; 2025Q4: 570,285 shares; 2026Q1: 555,754 shares; 2026Q2: 514,296 shares 514,296$51.5M0.01%-41,458Timeline
HBTAHORIZON 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: 2,121,934 shares; 2025Q4: 1,537,455 shares; 2026Q1: 1,566,831 shares; 2026Q2: 1,570,336 shares 1,570,336$51.3M0.01%+3,505Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,594 shares; 2024Q4: 496,936 shares; 2025Q1: 480,662 shares; 2025Q2: 463,110 shares; 2025Q3: 450,642 shares; 2025Q4: 424,463 shares; 2026Q1: 423,674 shares; 2026Q2: 395,477 shares 395,477$51.3M0.01%-28,197Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,534 shares; 2024Q4: 195,340 shares; 2025Q1: 287,633 shares; 2025Q2: 298,022 shares; 2025Q3: 300,093 shares; 2025Q4: 276,811 shares; 2026Q1: 410,201 shares; 2026Q2: 432,524 shares 432,524$51.3M0.01%+22,323Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,036 shares; 2024Q4: 314,583 shares; 2025Q1: 307,291 shares; 2025Q2: 307,726 shares; 2025Q3: 306,533 shares; 2025Q4: 301,434 shares; 2026Q1: 298,194 shares; 2026Q2: 288,829 shares 288,829$51.2M0.01%-9,365Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,438 shares; 2024Q4: 2,208,894 shares; 2025Q1: 1,772,695 shares; 2025Q2: 1,680,156 shares; 2025Q3: 1,348,559 shares; 2025Q4: 1,280,713 shares; 2026Q1: 1,271,566 shares; 2026Q2: 1,310,518 shares 1,310,518$51.2M0.01%+38,952Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,791 shares; 2024Q4: 1,486,796 shares; 2025Q1: 1,481,254 shares; 2025Q2: 1,661,779 shares; 2025Q3: 1,591,506 shares; 2025Q4: 1,564,057 shares; 2026Q1: 1,580,009 shares; 2026Q2: 1,714,032 shares 1,714,032$51.2M0.01%+134,023Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803,012 shares; 2024Q4: 2,666,841 shares; 2025Q1: 2,460,641 shares; 2025Q2: 2,360,750 shares; 2025Q3: 2,223,671 shares; 2025Q4: 2,019,986 shares; 2026Q1: 1,937,302 shares; 2026Q2: 1,810,595 shares 1,810,595$51.1M0.01%-126,707Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442,472 shares; 2024Q4: 2,533,849 shares; 2025Q1: 2,513,032 shares; 2025Q2: 2,299,841 shares; 2025Q3: 2,339,612 shares; 2025Q4: 2,364,789 shares; 2026Q1: 2,333,361 shares; 2026Q2: 2,413,595 shares 2,413,595$51M0.01%+80,234Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,623 shares; 2024Q4: 414,222 shares; 2025Q1: 396,716 shares; 2025Q2: 389,272 shares; 2025Q3: 382,602 shares; 2025Q4: 350,037 shares; 2026Q1: 342,476 shares; 2026Q2: 349,675 shares 349,675$50.8M0.01%+7,199Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,218 shares; 2024Q4: 100,535 shares; 2025Q1: 43,048 shares; 2025Q2: 41,107 shares; 2025Q3: 8,148 shares; 2025Q4: 7,972 shares; 2026Q1: 161,470 shares; 2026Q2: 194,793 shares 194,793$50.8M0.01%+33,323Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673,441 shares; 2025Q3: 515,966 shares; 2025Q4: 640,482 shares; 2026Q1: 628,201 shares; 2026Q2: 688,678 shares 688,678$50.7M0.01%+60,477Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,783 shares; 2024Q4: 286,457 shares; 2025Q1: 279,919 shares; 2025Q2: 265,485 shares; 2025Q3: 257,037 shares; 2025Q4: 269,691 shares; 2026Q1: 263,820 shares; 2026Q2: 263,418 shares 263,418$50.6M0.01%-402Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073,163 shares; 2025Q4: 1,078,123 shares; 2026Q1: 1,223,344 shares; 2026Q2: 1,186,675 shares 1,186,675$50.3M0.01%-36,669Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,734 shares; 2024Q4: 175,108 shares; 2025Q1: 848,068 shares; 2025Q2: 564,336 shares; 2025Q3: 317,505 shares; 2025Q4: 182,507 shares; 2026Q1: 175,199 shares; 2026Q2: 187,587 shares 187,587$50.1M0.01%+12,388Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,399 shares; 2024Q4: 410,453 shares; 2025Q1: 404,107 shares; 2025Q2: 408,214 shares; 2025Q3: 376,103 shares; 2025Q4: 364,780 shares; 2026Q1: 375,591 shares; 2026Q2: 391,233 shares 391,233$50M0.01%+15,642Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646,327 shares; 2024Q4: 655,640 shares; 2025Q1: 815,251 shares; 2025Q2: 818,046 shares; 2025Q3: 865,501 shares; 2025Q4: 877,177 shares; 2026Q1: 1,149,340 shares; 2026Q2: 1,178,652 shares 1,178,652$50M0.01%+29,312Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,529 shares; 2024Q4: 938,710 shares; 2025Q1: 970,959 shares; 2025Q2: 1,099,252 shares; 2025Q3: 743,206 shares; 2025Q4: 706,406 shares; 2026Q1: 640,708 shares; 2026Q2: 659,031 shares 659,031$49.9M0.01%+18,323Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222,478 shares; 2024Q4: 3,110,038 shares; 2025Q1: 3,199,174 shares; 2025Q2: 2,795,651 shares; 2025Q3: 2,947,934 shares; 2025Q4: 2,996,702 shares; 2026Q1: 2,815,982 shares; 2026Q2: 2,876,965 shares 2,876,965$49.9M0.01%+60,983Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,466 shares; 2024Q4: 397,842 shares; 2025Q1: 368,258 shares; 2025Q2: 392,542 shares; 2025Q3: 381,394 shares; 2025Q4: 355,840 shares; 2026Q1: 343,173 shares; 2026Q2: 357,148 shares 357,148$49.9M0.01%+13,975Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,581 shares; 2024Q4: 1,060,151 shares; 2025Q1: 996,573 shares; 2025Q2: 1,042,420 shares; 2025Q3: 793,515 shares; 2025Q4: 750,586 shares; 2026Q1: 743,292 shares; 2026Q2: 716,952 shares 716,952$49.9M0.01%-26,340Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,865 shares; 2024Q4: 416,586 shares; 2025Q1: 392,398 shares; 2025Q2: 381,602 shares; 2025Q3: 378,067 shares; 2025Q4: 381,472 shares; 2026Q1: 366,768 shares; 2026Q2: 365,398 shares 365,398$49.7M0.01%-1,370Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,204 shares; 2024Q4: 1,772,894 shares; 2025Q1: 1,723,227 shares; 2025Q2: 1,737,475 shares; 2025Q3: 1,773,130 shares; 2025Q4: 1,964,998 shares; 2026Q1: 1,943,586 shares; 2026Q2: 1,944,363 shares 1,944,363$49.7M0.01%+777Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,439 shares; 2024Q4: 1,857,702 shares; 2025Q1: 1,753,890 shares; 2025Q2: 1,782,051 shares; 2025Q3: 1,713,956 shares; 2025Q4: 1,565,056 shares; 2026Q1: 1,571,120 shares; 2026Q2: 1,525,832 shares 1,525,832$49.7M0.01%-45,288Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,156 shares; 2024Q4: 1,231,616 shares; 2025Q1: 1,207,849 shares; 2025Q2: 1,146,637 shares; 2025Q3: 1,130,580 shares; 2025Q4: 1,093,724 shares; 2026Q1: 1,231,839 shares; 2026Q2: 1,029,187 shares 1,029,187$49.7M0.01%-202,652Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,797 shares; 2024Q4: 1,082,250 shares; 2025Q1: 933,331 shares; 2025Q2: 702,124 shares; 2025Q3: 764,574 shares; 2025Q4: 680,757 shares; 2026Q1: 537,427 shares; 2026Q2: 554,604 shares 554,604$49.6M0.01%+17,177Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922,025 shares; 2024Q4: 2,830,202 shares; 2025Q1: 2,941,758 shares; 2025Q2: 2,710,511 shares; 2025Q3: 2,860,538 shares; 2025Q4: 3,161,904 shares; 2026Q1: 3,175,499 shares; 2026Q2: 2,851,360 shares 2,851,360$49.5M0.01%-324,139Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,444 shares; 2024Q4: 409,522 shares; 2025Q1: 407,212 shares; 2025Q2: 390,145 shares; 2025Q3: 313,589 shares; 2025Q4: 320,657 shares; 2026Q1: 304,129 shares; 2026Q2: 296,812 shares 296,812$49.5M0.01%-7,317Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,809 shares; 2024Q4: 923,488 shares; 2025Q1: 892,800 shares; 2025Q2: 906,475 shares; 2025Q3: 872,551 shares; 2025Q4: 898,409 shares; 2026Q1: 887,305 shares; 2026Q2: 900,482 shares 900,482$49.5M0.01%+13,177Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,300 shares; 2024Q4: 108,839 shares; 2025Q1: 224,923 shares; 2025Q2: 516,583 shares; 2025Q3: 518,409 shares; 2025Q4: 556,565 shares; 2026Q1: 557,501 shares; 2026Q2: 615,973 shares 615,973$49.5M0.01%+58,472Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,838 shares; 2024Q4: 2,110,595 shares; 2025Q1: 2,022,319 shares; 2025Q2: 1,923,104 shares; 2025Q3: 2,592,343 shares; 2025Q4: 2,441,941 shares; 2026Q1: 2,363,835 shares; 2026Q2: 2,330,719 shares 2,330,719$49.4M0.01%-33,116Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,038 shares; 2024Q4: 305,929 shares; 2025Q1: 314,372 shares; 2025Q2: 289,734 shares; 2025Q3: 291,152 shares; 2025Q4: 453,107 shares; 2026Q1: 468,946 shares; 2026Q2: 460,030 shares 460,030$49.4M0.01%-8,916Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450,588 shares; 2024Q4: 4,954,709 shares; 2025Q1: 3,724,884 shares; 2025Q2: 3,031,709 shares; 2025Q3: 2,848,137 shares; 2025Q4: 2,616,742 shares; 2026Q1: 2,479,580 shares; 2026Q2: 2,422,996 shares 2,422,996$49.4M0.01%-56,584Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,408 shares; 2024Q4: 589,771 shares; 2025Q1: 583,093 shares; 2025Q2: 638,722 shares; 2025Q3: 601,499 shares; 2025Q4: 581,656 shares; 2026Q1: 543,757 shares; 2026Q2: 565,666 shares 565,666$49.2M0.01%+21,909Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504,782 shares; 2024Q4: 2,565,455 shares; 2025Q1: 2,519,313 shares; 2025Q2: 2,408,467 shares; 2025Q3: 2,337,156 shares; 2025Q4: 2,381,224 shares; 2026Q1: 2,362,597 shares; 2026Q2: 2,225,808 shares 2,225,808$49.1M0.01%-136,789Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,814 shares; 2024Q4: 306,592 shares; 2025Q1: 203,542 shares; 2025Q2: 162,653 shares; 2025Q3: 163,470 shares; 2025Q4: 157,028 shares; 2026Q1: 152,480 shares; 2026Q2: 164,967 shares 164,967$49.1M0.01%+12,487Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,817 shares; 2024Q4: 543,099 shares; 2025Q1: 544,750 shares; 2025Q2: 537,116 shares; 2025Q3: 487,825 shares; 2025Q4: 469,243 shares; 2026Q1: 463,751 shares; 2026Q2: 441,831 shares 441,831$49M0.01%-21,920Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440,520 shares; 2024Q4: 3,663,070 shares; 2025Q1: 3,355,822 shares; 2025Q2: 3,557,911 shares; 2025Q3: 426,655 shares; 2025Q4: 251,429 shares; 2026Q1: 507,584 shares; 2026Q2: 411,904 shares 411,904$49M0.01%-95,680Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,123 shares; 2024Q4: 965,233 shares; 2025Q1: 896,242 shares; 2025Q2: 609,155 shares; 2025Q3: 578,348 shares; 2025Q4: 608,387 shares; 2026Q1: 542,887 shares; 2026Q2: 428,878 shares 428,878$49M0.01%-114,009Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,628 shares; 2024Q4: 1,761,584 shares; 2025Q1: 1,739,736 shares; 2025Q2: 1,746,951 shares; 2025Q3: 1,730,520 shares; 2025Q4: 1,677,600 shares; 2026Q1: 1,677,030 shares; 2026Q2: 1,590,776 shares 1,590,776$48.9M0.01%-86,254Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,202 shares; 2024Q4: 424,673 shares; 2025Q1: 406,692 shares; 2025Q2: 377,630 shares; 2025Q3: 419,609 shares; 2025Q4: 409,474 shares; 2026Q1: 521,416 shares; 2026Q2: 512,330 shares 512,330$48.8M0.01%-9,086Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,125 shares; 2024Q4: 269,347 shares; 2025Q1: 539,022 shares; 2025Q2: 824,316 shares; 2025Q3: 628,413 shares; 2025Q4: 632,857 shares; 2026Q1: 647,718 shares; 2026Q2: 618,545 shares 618,545$48.5M0.01%-29,173Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,744 shares; 2024Q4: 461,151 shares; 2025Q1: 451,487 shares; 2025Q2: 476,314 shares; 2025Q3: 483,917 shares; 2025Q4: 465,013 shares; 2026Q1: 459,400 shares; 2026Q2: 445,718 shares 445,718$48.5M0.01%-13,682Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,446 shares; 2024Q4: 134,550 shares; 2025Q1: 131,023 shares; 2025Q2: 203,632 shares; 2025Q3: 253,263 shares; 2025Q4: 255,097 shares; 2026Q1: 206,644 shares; 2026Q2: 197,226 shares 197,226$48.3M0.01%-9,418Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,903 shares; 2024Q4: 854,395 shares; 2025Q1: 810,849 shares; 2025Q2: 788,745 shares; 2025Q3: 766,892 shares; 2025Q4: 742,466 shares; 2026Q1: 716,225 shares; 2026Q2: 672,269 shares 672,269$48.2M0.01%-43,956Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,588 shares; 2024Q4: 78,621 shares; 2025Q1: 238,661 shares; 2025Q2: 337,186 shares; 2025Q3: 1,870,853 shares; 2025Q4: 2,011,613 shares; 2026Q1: 3,957,697 shares; 2026Q2: 3,719,038 shares 3,719,038$47.9M0.01%-238,659Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819,608 shares; 2024Q4: 5,462,414 shares; 2025Q1: 5,119,234 shares; 2025Q2: 5,004,154 shares; 2025Q3: 4,678,176 shares; 2025Q4: 2,875,622 shares; 2026Q1: 2,804,529 shares; 2026Q2: 3,552,399 shares 3,552,399$47.8M0.01%+747,870Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,834 shares; 2024Q4: 1,141,670 shares; 2025Q1: 1,137,012 shares; 2025Q2: 1,382,445 shares; 2025Q3: 1,340,146 shares; 2025Q4: 1,298,633 shares; 2026Q1: 1,317,391 shares; 2026Q2: 1,312,183 shares 1,312,183$47.8M0.01%-5,208Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,870 shares; 2024Q4: 931,899 shares; 2025Q1: 903,718 shares; 2025Q2: 715,746 shares; 2025Q3: 686,289 shares; 2025Q4: 793,425 shares; 2026Q1: 785,877 shares; 2026Q2: 856,307 shares 856,307$47.7M0.01%+70,430Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,564 shares; 2024Q4: 582,140 shares; 2025Q1: 574,012 shares; 2025Q2: 563,462 shares; 2025Q3: 548,712 shares; 2025Q4: 482,364 shares; 2026Q1: 482,884 shares; 2026Q2: 489,452 shares 489,452$47.5M0.01%+6,568Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,045 shares; 2024Q4: 560,945 shares; 2025Q1: 549,740 shares; 2025Q2: 549,115 shares; 2025Q3: 543,528 shares; 2025Q4: 519,407 shares; 2026Q1: 516,150 shares; 2026Q2: 523,943 shares 523,943$47.3M0.01%+7,793Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,878 shares; 2024Q4: 490,927 shares; 2025Q1: 448,010 shares; 2025Q2: 445,508 shares; 2025Q3: 504,638 shares; 2025Q4: 466,494 shares; 2026Q1: 456,091 shares; 2026Q2: 382,622 shares 382,622$47.2M0.01%-73,469Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,895 shares; 2024Q4: 342,429 shares; 2025Q1: 650,583 shares; 2025Q2: 650,972 shares; 2025Q3: 629,306 shares; 2025Q4: 820,903 shares; 2026Q1: 823,868 shares; 2026Q2: 793,218 shares 793,218$46.9M0.01%-30,650Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,453 shares; 2024Q4: 1,244,953 shares; 2025Q1: 1,260,292 shares; 2025Q2: 1,325,567 shares; 2025Q3: 1,339,702 shares; 2025Q4: 1,380,357 shares; 2026Q1: 1,340,446 shares; 2026Q2: 1,333,146 shares 1,333,146$46.2M0.01%-7,300Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 318,259 shares; 2025Q1: 297,052 shares; 2025Q2: 275,218 shares; 2025Q3: 269,239 shares; 2025Q4: 280,513 shares; 2026Q1: 275,866 shares; 2026Q2: 278,463 shares 278,463$46.2M0.01%+2,597Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,081 shares; 2024Q4: 446,303 shares; 2025Q1: 452,376 shares; 2025Q2: 426,147 shares; 2025Q3: 367,458 shares; 2025Q4: 337,378 shares; 2026Q1: 353,310 shares; 2026Q2: 316,975 shares 316,975$46.2M0.01%-36,335Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,038 shares; 2024Q4: 774,605 shares; 2025Q1: 1,059,697 shares; 2025Q2: 1,034,198 shares; 2025Q3: 1,078,500 shares; 2025Q4: 864,242 shares; 2026Q1: 830,255 shares; 2026Q2: 953,089 shares 953,089$46.2M0.01%+122,834Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,724 shares; 2024Q4: 674,523 shares; 2025Q1: 616,985 shares; 2025Q2: 548,194 shares; 2025Q3: 526,339 shares; 2025Q4: 463,610 shares; 2026Q1: 256,964 shares; 2026Q2: 252,978 shares 252,978$46.2M0.01%-3,986Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789,176 shares; 2024Q4: 1,170,550 shares; 2025Q1: 1,343,025 shares; 2025Q2: 927,554 shares; 2025Q3: 983,148 shares; 2025Q4: 1,751,922 shares; 2026Q1: 1,721,217 shares; 2026Q2: 1,607,692 shares 1,607,692$46M0.01%-113,525Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770,305 shares; 2024Q4: 1,881,863 shares; 2025Q1: 1,832,401 shares; 2025Q2: 1,827,035 shares; 2025Q3: 1,804,898 shares; 2025Q4: 1,843,560 shares; 2026Q1: 1,837,938 shares; 2026Q2: 1,901,953 shares 1,901,953$46M0.01%+64,015Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,056 shares; 2024Q4: 778,442 shares; 2025Q1: 778,529 shares; 2025Q2: 797,644 shares; 2025Q3: 757,456 shares; 2025Q4: 609,532 shares; 2026Q1: 610,023 shares; 2026Q2: 588,970 shares 588,970$46M0.01%-21,053Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,591 shares; 2024Q4: 1,246,599 shares; 2025Q1: 1,239,815 shares; 2025Q2: 1,086,374 shares; 2025Q3: 2,691,827 shares; 2025Q4: 3,236,159 shares; 2026Q1: 1,082,024 shares; 2026Q2: 836,315 shares 836,315$45.9M0.01%-245,709Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,556 shares; 2024Q4: 325,215 shares; 2025Q1: 322,683 shares; 2025Q2: 317,116 shares; 2025Q3: 309,880 shares; 2025Q4: 294,399 shares; 2026Q1: 273,777 shares; 2026Q2: 273,215 shares 273,215$45.9M0.01%-562Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,163 shares; 2024Q4: 685,512 shares; 2025Q1: 674,737 shares; 2025Q2: 606,083 shares; 2025Q3: 610,975 shares; 2025Q4: 502,382 shares; 2026Q1: 472,314 shares; 2026Q2: 472,117 shares 472,117$45.8M0.01%-197Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,945 shares; 2024Q4: 778,408 shares; 2025Q1: 680,840 shares; 2025Q2: 649,455 shares; 2025Q3: 526,023 shares; 2025Q4: 532,586 shares; 2026Q1: 522,415 shares; 2026Q2: 491,038 shares 491,038$45.8M0.01%-31,377Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,323 shares; 2025Q2: 234,259 shares; 2025Q3: 339,965 shares; 2025Q4: 355,177 shares; 2026Q1: 384,848 shares; 2026Q2: 504,531 shares 504,531$45.8M0.01%+119,683Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,568 shares; 2024Q4: 290,634 shares; 2025Q1: 276,073 shares; 2025Q2: 303,915 shares; 2025Q3: 224,928 shares; 2025Q4: 220,227 shares; 2026Q1: 214,231 shares; 2026Q2: 209,089 shares 209,089$45.7M0.01%-5,142Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191,943 shares; 2024Q4: 2,052,176 shares; 2025Q1: 652,692 shares; 2025Q2: 644,035 shares; 2025Q3: 617,961 shares; 2025Q4: 770,246 shares; 2026Q1: 755,271 shares; 2026Q2: 1,126,793 shares 1,126,793$45.7M0.01%+371,522Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,132 shares; 2024Q4: 183,345 shares; 2025Q1: 169,332 shares; 2025Q2: 163,292 shares; 2025Q3: 159,961 shares; 2025Q4: 150,736 shares; 2026Q1: 147,136 shares; 2026Q2: 138,246 shares 138,246$45.6M0.01%-8,890Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,608 shares; 2024Q4: 590,728 shares; 2025Q1: 526,440 shares; 2025Q2: 499,313 shares; 2025Q3: 573,231 shares; 2025Q4: 572,154 shares; 2026Q1: 589,505 shares; 2026Q2: 585,869 shares 585,869$45.4M0.01%-3,636Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 359,712 shares; 2025Q4: 367,095 shares; 2026Q1: 562,789 shares; 2026Q2: 580,188 shares 580,188$45.3M0.01%+17,399Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,185 shares; 2024Q4: 593,480 shares; 2025Q1: 1,200,200 shares; 2025Q2: 1,263,287 shares; 2025Q3: 1,122,571 shares; 2025Q4: 1,102,208 shares; 2026Q1: 1,086,635 shares; 2026Q2: 955,410 shares 955,410$45.2M0.01%-131,225Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,446 shares; 2024Q4: 1,226,026 shares; 2025Q1: 1,250,726 shares; 2025Q2: 1,242,854 shares; 2025Q3: 1,642,257 shares; 2025Q4: 2,837,496 shares; 2026Q1: 2,877,615 shares; 2026Q2: 2,877,030 shares 2,877,030$45.2M0.01%-585Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,845 shares; 2024Q4: 357,629 shares; 2025Q1: 342,016 shares; 2025Q2: 347,608 shares; 2025Q3: 332,969 shares; 2025Q4: 429,541 shares; 2026Q1: 414,638 shares; 2026Q2: 426,900 shares 426,900$45.2M0.01%+12,262Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,236 shares; 2024Q4: 390,551 shares; 2025Q1: 362,287 shares; 2025Q2: 384,621 shares; 2025Q3: 355,216 shares; 2025Q4: 338,445 shares; 2026Q1: 331,309 shares; 2026Q2: 318,892 shares 318,892$45.2M0.01%-12,417Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,197 shares; 2024Q4: 216,882 shares; 2025Q1: 216,443 shares; 2025Q2: 266,171 shares; 2025Q3: 273,076 shares; 2025Q4: 514,680 shares; 2026Q1: 522,763 shares; 2026Q2: 553,462 shares 553,462$45.1M0.01%+30,699Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,053 shares; 2024Q4: 663,235 shares; 2025Q1: 1,034,194 shares; 2025Q2: 1,064,671 shares; 2025Q3: 1,079,438 shares; 2025Q4: 1,099,003 shares; 2026Q1: 841,091 shares; 2026Q2: 844,682 shares 844,682$45.1M0.01%+3,591Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525,322 shares; 2024Q4: 2,121,714 shares; 2025Q1: 1,839,702 shares; 2025Q2: 1,845,708 shares; 2025Q3: 1,798,535 shares; 2025Q4: 1,740,443 shares; 2026Q1: 1,697,525 shares; 2026Q2: 1,728,218 shares 1,728,218$45.1M0.01%+30,693Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540,301 shares 1,540,301$45M0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,999 shares; 2024Q4: 586,890 shares; 2025Q1: 597,638 shares; 2025Q2: 604,987 shares; 2025Q3: 567,578 shares; 2025Q4: 544,574 shares; 2026Q1: 541,981 shares; 2026Q2: 539,989 shares 539,989$45M0.01%-1,992Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,341 shares; 2024Q4: 450,467 shares; 2025Q1: 456,734 shares; 2025Q2: 3,277,975 shares; 2025Q3: 2,142,601 shares; 2025Q4: 2,080,670 shares; 2026Q1: 1,734,236 shares; 2026Q2: 2,599,473 shares 2,599,473$44.9M0.01%+865,237Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,057 shares; 2024Q4: 988,863 shares; 2025Q1: 921,308 shares; 2025Q2: 899,042 shares; 2025Q3: 857,945 shares; 2025Q4: 836,334 shares; 2026Q1: 780,955 shares; 2026Q2: 745,079 shares 745,079$44.8M0.01%-35,876Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,522 shares; 2024Q4: 393,752 shares; 2025Q1: 957,878 shares; 2025Q2: 979,802 shares; 2025Q3: 992,532 shares; 2025Q4: 992,337 shares; 2026Q1: 1,781,949 shares; 2026Q2: 1,781,249 shares 1,781,249$44.7M0.01%-700Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,857 shares; 2024Q4: 266,784 shares; 2025Q1: 269,663 shares; 2025Q2: 254,951 shares; 2025Q3: 501,243 shares; 2025Q4: 390,894 shares; 2026Q1: 934,333 shares; 2026Q2: 1,032,098 shares 1,032,098$44.6M0.01%+97,765Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,654 shares; 2024Q4: 487,904 shares; 2025Q1: 504,804 shares; 2025Q2: 479,456 shares; 2025Q3: 487,765 shares; 2025Q4: 392,353 shares; 2026Q1: 374,037 shares; 2026Q2: 299,992 shares 299,992$44.6M0.01%-74,045Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,231 shares; 2024Q4: 1,037,287 shares; 2025Q1: 1,026,337 shares; 2025Q2: 1,004,422 shares; 2025Q3: 968,517 shares; 2025Q4: 910,145 shares; 2026Q1: 901,512 shares; 2026Q2: 873,457 shares 873,457$44.5M0.01%-28,055Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,841 shares; 2024Q4: 1,740,531 shares; 2025Q1: 1,682,777 shares; 2025Q2: 1,788,714 shares; 2025Q3: 1,740,163 shares; 2025Q4: 1,689,055 shares; 2026Q1: 1,671,110 shares; 2026Q2: 1,566,702 shares 1,566,702$44.5M0.01%-104,408Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,535 shares; 2024Q4: 142,632 shares; 2025Q1: 146,832 shares; 2025Q2: 178,428 shares; 2025Q3: 248,594 shares; 2025Q4: 380,930 shares; 2026Q1: 371,560 shares; 2026Q2: 436,296 shares 436,296$44.4M0.01%+64,736Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,664 shares; 2025Q2: 1,026,101 shares; 2025Q3: 1,670,122 shares; 2025Q4: 2,501,629 shares; 2026Q1: 3,607,556 shares; 2026Q2: 4,322,930 shares 4,322,930$44.2M0.01%+715,374Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,543 shares; 2024Q4: 80,972 shares; 2025Q1: 80,723 shares; 2025Q2: 87,622 shares; 2025Q3: 87,631 shares; 2025Q4: 98,943 shares; 2026Q1: 178,433 shares; 2026Q2: 193,011 shares 193,011$44.1M0.01%+14,578Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845,292 shares; 2024Q4: 1,797,498 shares; 2025Q1: 1,744,034 shares; 2025Q2: 1,769,612 shares; 2025Q3: 1,740,440 shares; 2025Q4: 1,606,481 shares; 2026Q1: 1,585,967 shares; 2026Q2: 1,543,548 shares 1,543,548$44.1M0.01%-42,419Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,952 shares; 2024Q4: 523,326 shares; 2025Q1: 502,589 shares; 2025Q2: 492,859 shares; 2025Q3: 430,452 shares; 2025Q4: 425,276 shares; 2026Q1: 431,455 shares; 2026Q2: 398,916 shares 398,916$44M0.01%-32,539Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,392 shares; 2024Q4: 974,051 shares; 2025Q1: 1,051,637 shares; 2025Q2: 989,872 shares; 2025Q3: 1,030,201 shares; 2025Q4: 937,588 shares; 2026Q1: 808,139 shares; 2026Q2: 838,769 shares 838,769$44M0.01%+30,630Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,353 shares; 2024Q4: 776,855 shares; 2025Q1: 681,987 shares; 2025Q2: 795,181 shares; 2025Q3: 743,759 shares; 2025Q4: 756,265 shares; 2026Q1: 757,122 shares; 2026Q2: 891,976 shares 891,976$43.9M0.01%+134,854Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,333 shares; 2024Q4: 390,788 shares; 2025Q1: 376,863 shares; 2025Q2: 388,082 shares; 2025Q3: 363,261 shares; 2025Q4: 350,388 shares; 2026Q1: 341,465 shares; 2026Q2: 358,300 shares 358,300$43.9M0.01%+16,835Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,980 shares; 2024Q4: 613,752 shares; 2025Q1: 613,177 shares; 2025Q2: 576,829 shares; 2025Q3: 770,817 shares; 2025Q4: 821,609 shares; 2026Q1: 571,740 shares; 2026Q2: 557,398 shares 557,398$43.8M0.01%-14,342Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,520 shares; 2024Q4: 811,812 shares; 2025Q1: 606,203 shares; 2025Q2: 594,852 shares; 2025Q3: 585,801 shares; 2025Q4: 619,940 shares; 2026Q1: 651,148 shares; 2026Q2: 658,032 shares 658,032$43.8M0.01%+6,884Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,417 shares; 2024Q4: 142,255 shares; 2025Q1: 146,037 shares; 2025Q2: 131,922 shares; 2025Q3: 122,370 shares; 2025Q4: 109,208 shares; 2026Q1: 108,314 shares; 2026Q2: 94,045 shares 94,045$43.8M0.01%-14,269Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956,043 shares; 2024Q4: 9,261,876 shares; 2025Q1: 9,435,708 shares; 2025Q2: 8,520,170 shares; 2025Q3: 7,821,588 shares; 2025Q4: 7,342,224 shares; 2026Q1: 4,265,471 shares; 2026Q2: 4,459,464 shares 4,459,464$43.8M0.01%+193,993Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,547 shares; 2024Q4: 776,473 shares; 2025Q1: 760,092 shares; 2025Q2: 1,151,301 shares; 2025Q3: 1,217,178 shares; 2025Q4: 667,472 shares; 2026Q1: 657,075 shares; 2026Q2: 639,691 shares 639,691$43.8M0.01%-17,384Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,682 shares; 2024Q4: 1,799,643 shares; 2025Q1: 1,069,851 shares; 2025Q2: 1,923,610 shares; 2025Q3: 919,195 shares; 2025Q4: 902,233 shares; 2026Q1: 948,447 shares; 2026Q2: 823,390 shares 823,390$43.8M0.01%-125,057Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,926 shares; 2024Q4: 148,246 shares; 2025Q1: 146,585 shares; 2025Q2: 184,109 shares; 2025Q3: 182,365 shares; 2025Q4: 301,080 shares; 2026Q1: 293,298 shares; 2026Q2: 394,044 shares 394,044$43.8M0.01%+100,746Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943,737 shares; 2024Q4: 2,736,421 shares; 2025Q1: 1,464,559 shares; 2025Q2: 1,429,244 shares; 2025Q3: 1,658,995 shares; 2025Q4: 1,229,911 shares; 2026Q1: 1,539,979 shares; 2026Q2: 480,973 shares 480,973$43.7M0.01%-1,059,006Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,744 shares; 2024Q4: 207,524 shares; 2025Q1: 250,751 shares; 2025Q2: 270,577 shares; 2025Q3: 313,548 shares; 2025Q4: 362,361 shares; 2026Q1: 426,191 shares; 2026Q2: 485,629 shares 485,629$43.7M0.01%+59,438Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,132 shares; 2024Q4: 380,281 shares; 2025Q1: 370,654 shares; 2025Q2: 344,261 shares; 2025Q3: 334,426 shares; 2025Q4: 293,960 shares; 2026Q1: 291,519 shares; 2026Q2: 270,613 shares 270,613$43.4M0.01%-20,906Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,909 shares; 2024Q4: 1,876,558 shares; 2025Q1: 2,021,300 shares; 2025Q2: 1,999,769 shares; 2025Q3: 2,632,571 shares; 2025Q4: 3,900,556 shares; 2026Q1: 4,259,989 shares; 2026Q2: 4,618,360 shares 4,618,360$43.4M0.01%+358,371Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,033 shares; 2024Q4: 1,234,890 shares; 2025Q1: 1,182,465 shares; 2025Q2: 1,081,835 shares; 2025Q3: 1,043,974 shares; 2025Q4: 725,234 shares; 2026Q1: 1,417,686 shares; 2026Q2: 1,657,438 shares 1,657,438$43.3M0.01%+239,752Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,900 shares; 2024Q4: 772,444 shares; 2025Q1: 585,852 shares; 2025Q2: 657,626 shares; 2025Q3: 914,833 shares; 2025Q4: 399,154 shares; 2026Q1: 383,558 shares; 2026Q2: 418,787 shares 418,787$43.2M0.01%+35,229Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,754 shares; 2024Q4: 1,542,771 shares; 2025Q1: 1,498,507 shares; 2025Q2: 1,424,550 shares; 2025Q3: 1,667,252 shares; 2025Q4: 1,647,334 shares; 2026Q1: 1,328,994 shares; 2026Q2: 1,262,561 shares 1,262,561$43.2M0.01%-66,433Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,593 shares; 2024Q4: 446,692 shares; 2025Q1: 557,094 shares; 2025Q2: 885,877 shares; 2025Q3: 1,013,911 shares; 2025Q4: 1,123,336 shares; 2026Q1: 1,297,462 shares; 2026Q2: 2,232,653 shares 2,232,653$43.1M0.01%+935,191Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504,664 shares; 2025Q2: 509,168 shares; 2025Q3: 491,593 shares; 2025Q4: 469,027 shares; 2026Q1: 408,564 shares; 2026Q2: 437,258 shares 437,258$43.1M0.01%+28,694Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,556 shares; 2024Q4: 415,042 shares; 2025Q1: 389,310 shares; 2025Q2: 364,052 shares; 2025Q3: 352,707 shares; 2025Q4: 332,815 shares; 2026Q1: 337,835 shares; 2026Q2: 316,545 shares 316,545$43M0.01%-21,290Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133,161 shares; 2024Q4: 3,435,480 shares; 2025Q1: 1,217,086 shares; 2025Q2: 1,106,116 shares; 2025Q3: 1,066,235 shares; 2025Q4: 1,124,770 shares; 2026Q1: 1,116,783 shares; 2026Q2: 1,469,944 shares 1,469,944$43M0.01%+353,161Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,893 shares; 2024Q4: 616,071 shares; 2025Q1: 544,633 shares; 2025Q2: 527,188 shares; 2025Q3: 532,114 shares; 2025Q4: 537,886 shares; 2026Q1: 514,617 shares; 2026Q2: 542,454 shares 542,454$43M0.01%+27,837Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,756 shares; 2024Q4: 458,447 shares; 2025Q1: 426,099 shares; 2025Q2: 412,975 shares; 2025Q3: 379,651 shares; 2025Q4: 355,928 shares; 2026Q1: 337,237 shares; 2026Q2: 341,007 shares 341,007$42.9M0.01%+3,770Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,884 shares; 2024Q4: 835,259 shares; 2025Q1: 796,625 shares; 2025Q2: 683,556 shares; 2025Q3: 638,730 shares; 2025Q4: 615,868 shares; 2026Q1: 603,536 shares; 2026Q2: 567,909 shares 567,909$42.8M0.01%-35,627Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,533 shares; 2024Q4: 1,508,101 shares; 2025Q1: 1,340,596 shares; 2025Q2: 1,307,562 shares; 2025Q3: 1,264,332 shares; 2025Q4: 1,180,500 shares; 2026Q1: 1,123,456 shares; 2026Q2: 1,135,373 shares 1,135,373$42.8M0.01%+11,917Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,924 shares; 2024Q4: 917,826 shares; 2025Q1: 891,500 shares; 2025Q2: 764,758 shares; 2025Q3: 733,770 shares; 2025Q4: 849,499 shares; 2026Q1: 817,830 shares; 2026Q2: 807,108 shares 807,108$42.7M0.01%-10,722Timeline
MANEVERADERMICS 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: 3,668 shares; 2026Q2: 346,585 shares 346,585$42.6M0.01%+342,917Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,511 shares; 2024Q4: 898,865 shares; 2025Q1: 859,702 shares; 2025Q2: 815,694 shares; 2025Q3: 812,074 shares; 2025Q4: 935,736 shares; 2026Q1: 637,088 shares; 2026Q2: 1,126,289 shares 1,126,289$42.5M0.01%+489,201Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,650 shares; 2024Q4: 171,005 shares; 2025Q1: 175,843 shares; 2025Q2: 184,601 shares; 2025Q3: 196,630 shares; 2025Q4: 198,978 shares; 2026Q1: 195,183 shares; 2026Q2: 203,180 shares 203,180$42.4M0.01%+7,997Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,372 shares; 2024Q4: 404,536 shares; 2025Q1: 396,016 shares; 2025Q2: 429,191 shares; 2025Q3: 415,529 shares; 2025Q4: 376,532 shares; 2026Q1: 536,261 shares; 2026Q2: 558,594 shares 558,594$42.3M0.01%+22,333Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,446 shares; 2024Q4: 287,224 shares; 2025Q1: 740,000 shares; 2025Q2: 485,547 shares; 2025Q3: 253,694 shares; 2025Q4: 408,188 shares; 2026Q1: 396,195 shares; 2026Q2: 436,500 shares 436,500$42.3M0.01%+40,305Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,495 shares; 2024Q4: 620,560 shares; 2025Q1: 610,610 shares; 2025Q2: 632,463 shares; 2025Q3: 610,082 shares; 2025Q4: 799,364 shares; 2026Q1: 799,210 shares; 2026Q2: 816,627 shares 816,627$42.3M0.01%+17,417Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,490 shares; 2024Q4: 870,921 shares; 2025Q1: 790,587 shares; 2025Q2: 713,923 shares; 2025Q3: 659,304 shares; 2025Q4: 542,219 shares; 2026Q1: 545,599 shares; 2026Q2: 505,999 shares 505,999$42.3M0.01%-39,600Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,021 shares; 2024Q4: 1,475,959 shares; 2025Q1: 1,193,018 shares; 2025Q2: 1,225,977 shares; 2025Q3: 1,039,661 shares; 2025Q4: 777,197 shares; 2026Q1: 753,314 shares; 2026Q2: 743,474 shares 743,474$42.2M0.01%-9,840Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,034 shares; 2024Q4: 972,369 shares; 2025Q1: 965,274 shares; 2025Q2: 908,031 shares; 2025Q3: 884,655 shares; 2025Q4: 1,092,468 shares; 2026Q1: 1,094,301 shares; 2026Q2: 1,063,472 shares 1,063,472$42M0.01%-30,829Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482,643 shares; 2024Q4: 3,005,295 shares; 2025Q1: 3,004,517 shares; 2025Q2: 2,751,995 shares; 2025Q3: 2,591,598 shares; 2025Q4: 2,625,213 shares; 2026Q1: 2,662,093 shares; 2026Q2: 2,520,282 shares 2,520,282$42M0.01%-141,811Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,065 shares; 2024Q4: 436,075 shares; 2025Q1: 422,993 shares; 2025Q2: 439,000 shares; 2025Q3: 564,381 shares; 2025Q4: 502,072 shares; 2026Q1: 495,025 shares; 2026Q2: 500,061 shares 500,061$42M0.01%+5,036Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,840 shares; 2024Q4: 245,240 shares; 2025Q1: 241,635 shares; 2025Q2: 292,295 shares; 2025Q3: 290,242 shares; 2025Q4: 350,949 shares; 2026Q1: 348,307 shares; 2026Q2: 363,739 shares 363,739$42M0.01%+15,432Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 1,067,055 shares; 2025Q4: 1,055,871 shares; 2026Q1: 1,048,010 shares; 2026Q2: 1,120,083 shares 1,120,083$42M0.01%+72,073Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,058 shares; 2024Q4: 663,389 shares; 2025Q1: 654,715 shares; 2025Q2: 941,475 shares; 2025Q3: 925,478 shares; 2025Q4: 1,042,809 shares; 2026Q1: 1,007,645 shares; 2026Q2: 934,507 shares 934,507$41.9M0.01%-73,138Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,747 shares; 2024Q4: 1,372,716 shares; 2025Q1: 1,384,847 shares; 2025Q2: 1,372,936 shares; 2025Q3: 1,289,096 shares; 2025Q4: 1,474,068 shares; 2026Q1: 1,454,000 shares; 2026Q2: 1,392,346 shares 1,392,346$41.7M0.01%-61,654Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,168 shares; 2024Q4: 561,454 shares; 2025Q1: 651,487 shares; 2025Q2: 679,364 shares; 2025Q3: 707,816 shares; 2025Q4: 616,055 shares; 2026Q1: 823,406 shares; 2026Q2: 878,393 shares 878,393$41.6M0.01%+54,987Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,539 shares; 2024Q4: 1,404,576 shares; 2025Q1: 1,356,028 shares; 2025Q2: 1,342,621 shares; 2025Q3: 1,306,006 shares; 2025Q4: 791,514 shares; 2026Q1: 763,921 shares; 2026Q2: 774,065 shares 774,065$41.6M0.01%+10,144Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,781 shares; 2024Q4: 1,180,783 shares; 2025Q1: 645,894 shares; 2025Q2: 588,452 shares; 2025Q3: 705,319 shares; 2025Q4: 732,758 shares; 2026Q1: 692,483 shares; 2026Q2: 811,224 shares 811,224$41.6M0.01%+118,741Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,559 shares; 2024Q4: 969,592 shares; 2025Q1: 932,736 shares; 2025Q2: 991,796 shares; 2025Q3: 934,169 shares; 2025Q4: 965,497 shares; 2026Q1: 942,612 shares; 2026Q2: 998,094 shares 998,094$41.5M0.01%+55,482Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 570,250 shares; 2026Q2: 573,217 shares 573,217$41.5M0.01%+2,967Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564,695 shares; 2024Q4: 1,851,687 shares; 2025Q1: 1,526,536 shares; 2025Q2: 1,467,702 shares; 2025Q3: 1,393,534 shares; 2025Q4: 1,286,681 shares; 2026Q1: 1,320,369 shares; 2026Q2: 1,221,089 shares 1,221,089$41.4M0.01%-99,280Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,839 shares; 2024Q4: 129,992 shares; 2025Q1: 126,571 shares; 2025Q2: 128,106 shares; 2025Q3: 127,499 shares; 2025Q4: 122,265 shares; 2026Q1: 119,403 shares; 2026Q2: 131,068 shares 131,068$41.4M0.01%+11,665Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,919 shares; 2024Q4: 316,938 shares; 2025Q1: 297,880 shares; 2025Q2: 313,803 shares; 2025Q3: 309,331 shares; 2025Q4: 295,128 shares; 2026Q1: 284,235 shares; 2026Q2: 378,480 shares 378,480$41.4M0.01%+94,245Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,210 shares; 2024Q4: 1,064,556 shares; 2025Q1: 1,024,950 shares; 2025Q2: 991,386 shares; 2025Q3: 948,142 shares; 2025Q4: 891,524 shares; 2026Q1: 873,867 shares; 2026Q2: 797,192 shares 797,192$41.4M0.01%-76,675Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,885 shares; 2024Q4: 209,909 shares; 2025Q1: 214,017 shares; 2025Q2: 224,144 shares; 2025Q3: 366,214 shares; 2025Q4: 324,940 shares; 2026Q1: 314,609 shares; 2026Q2: 326,284 shares 326,284$41.4M0.01%+11,675Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,402 shares; 2024Q4: 424,150 shares; 2025Q1: 408,237 shares; 2025Q2: 411,441 shares; 2025Q3: 443,775 shares; 2025Q4: 492,017 shares; 2026Q1: 489,649 shares; 2026Q2: 492,923 shares 492,923$41.3M0.01%+3,274Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,590 shares; 2024Q4: 1,445,972 shares; 2025Q1: 988,108 shares; 2025Q2: 963,202 shares; 2025Q3: 721,849 shares; 2025Q4: 673,927 shares; 2026Q1: 659,829 shares; 2026Q2: 638,465 shares 638,465$41M0.01%-21,364Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,070 shares; 2024Q4: 501,131 shares; 2025Q1: 483,675 shares; 2025Q2: 548,207 shares; 2025Q3: 927,773 shares; 2025Q4: 596,403 shares; 2026Q1: 577,283 shares; 2026Q2: 550,968 shares 550,968$41M0.01%-26,315Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,211 shares; 2024Q4: 235,731 shares; 2025Q1: 228,595 shares; 2025Q2: 227,475 shares; 2025Q3: 223,318 shares; 2025Q4: 205,986 shares; 2026Q1: 200,300 shares; 2026Q2: 209,531 shares 209,531$40.9M0.01%+9,231Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,212 shares; 2024Q4: 1,065,636 shares; 2025Q1: 1,049,180 shares; 2025Q2: 1,035,505 shares; 2025Q3: 1,018,438 shares; 2025Q4: 1,176,252 shares; 2026Q1: 1,183,775 shares; 2026Q2: 1,206,482 shares 1,206,482$40.8M0.01%+22,707Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762,121 shares; 2024Q4: 4,830,719 shares; 2025Q1: 4,780,276 shares; 2025Q2: 5,038,544 shares; 2025Q3: 4,324,708 shares; 2025Q4: 4,417,910 shares; 2026Q1: 4,418,987 shares; 2026Q2: 4,121,222 shares 4,121,222$40.8M0.01%-297,765Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,790 shares; 2024Q4: 688,435 shares; 2025Q1: 658,197 shares; 2025Q2: 641,458 shares; 2025Q3: 621,493 shares; 2025Q4: 669,527 shares; 2026Q1: 641,506 shares; 2026Q2: 658,156 shares 658,156$40.8M0.01%+16,650Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,885 shares; 2024Q4: 662,561 shares; 2025Q1: 746,061 shares; 2025Q2: 836,993 shares; 2025Q3: 967,142 shares; 2025Q4: 1,108,434 shares; 2026Q1: 1,294,400 shares; 2026Q2: 1,603,453 shares 1,603,453$40.8M0.01%+309,053Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,472 shares; 2024Q4: 45,789 shares; 2025Q1: 45,329 shares; 2025Q2: 46,715 shares; 2025Q3: 48,810 shares; 2025Q4: 53,168 shares; 2026Q1: 51,650 shares; 2026Q2: 53,418 shares 53,418$40.5M0.01%+1,768Timeline
MDLNMEDLINE 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: 49,135 shares; 2026Q1: 705,270 shares; 2026Q2: 1,025,107 shares 1,025,107$40.4M0.01%+319,837Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,025 shares; 2024Q4: 685,096 shares; 2025Q1: 692,496 shares; 2025Q2: 661,022 shares; 2025Q3: 686,959 shares; 2025Q4: 510,760 shares; 2026Q1: 502,369 shares; 2026Q2: 456,031 shares 456,031$40.3M0.01%-46,338Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496,614 shares; 2024Q4: 2,811,514 shares; 2025Q1: 2,979,319 shares; 2025Q2: 2,893,139 shares; 2025Q3: 3,028,072 shares; 2025Q4: 3,436,596 shares; 2026Q1: 3,558,166 shares; 2026Q2: 3,686,395 shares 3,686,395$40.2M0.01%+128,229Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976,013 shares; 2024Q4: 1,975,538 shares; 2025Q1: 2,130,786 shares; 2025Q2: 2,091,553 shares; 2025Q3: 2,185,549 shares; 2025Q4: 2,185,549 shares; 2026Q1: 2,186,408 shares; 2026Q2: 2,085,861 shares 2,085,861$40M0.01%-100,5472026-09-30, 13G/A: 47,180 shares, 0.4% of the class, 13G/A filed 2026-10-07 Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 734,117 shares; 2025Q1: 701,420 shares; 2025Q2: 679,829 shares; 2025Q3: 657,252 shares; 2025Q4: 255,861 shares; 2026Q1: 1,933,014 shares; 2026Q2: 1,744,923 shares 1,744,923$40M0.01%-188,091Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148,680 shares; 2024Q4: 1,070,060 shares; 2025Q1: 1,059,567 shares; 2025Q2: 1,070,755 shares; 2025Q3: 1,037,713 shares; 2025Q4: 1,185,703 shares; 2026Q1: 1,158,379 shares; 2026Q2: 1,152,844 shares 1,152,844$39.9M0.01%-5,535Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,549 shares; 2024Q4: 1,162,999 shares; 2025Q1: 1,184,280 shares; 2025Q2: 1,217,726 shares; 2025Q3: 1,195,228 shares; 2025Q4: 1,385,379 shares; 2026Q1: 1,551,366 shares; 2026Q2: 1,606,423 shares 1,606,423$39.9M0.01%+55,057Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,978 shares; 2024Q4: 809,791 shares; 2025Q1: 766,465 shares; 2025Q2: 732,356 shares; 2025Q3: 704,157 shares; 2025Q4: 624,510 shares; 2026Q1: 628,693 shares; 2026Q2: 667,947 shares 667,947$39.8M0.01%+39,254Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,648 shares; 2024Q4: 602,701 shares; 2025Q1: 566,271 shares; 2025Q2: 549,041 shares; 2025Q3: 523,474 shares; 2025Q4: 499,413 shares; 2026Q1: 467,457 shares; 2026Q2: 443,785 shares 443,785$39.8M0.01%-23,672Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014,627 shares; 2024Q4: 2,019,707 shares; 2025Q1: 1,982,235 shares; 2025Q2: 1,847,358 shares; 2025Q3: 2,601,636 shares; 2025Q4: 2,229,946 shares; 2026Q1: 2,187,034 shares; 2026Q2: 2,198,537 shares 2,198,537$39.7M0.01%+11,503Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,878 shares; 2024Q4: 1,820,961 shares; 2025Q1: 1,795,509 shares; 2025Q2: 1,877,295 shares; 2025Q3: 1,850,573 shares; 2025Q4: 1,391,764 shares; 2026Q1: 1,362,698 shares; 2026Q2: 1,922,855 shares 1,922,855$39.7M0.01%+560,157Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,588 shares; 2024Q4: 535,187 shares; 2025Q1: 532,401 shares; 2025Q2: 518,567 shares; 2025Q3: 512,768 shares; 2025Q4: 495,586 shares; 2026Q1: 482,617 shares; 2026Q2: 474,772 shares 474,772$39.6M0.01%-7,845Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,708 shares; 2024Q4: 467,966 shares; 2025Q1: 438,309 shares; 2025Q2: 415,194 shares; 2025Q3: 388,644 shares; 2025Q4: 349,037 shares; 2026Q1: 349,259 shares; 2026Q2: 328,330 shares 328,330$39.6M0.01%-20,929Timeline
FLXNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,281,316 shares; 2025Q4: 1,440,870 shares; 2026Q1: 1,464,345 shares; 2026Q2: 1,590,306 shares 1,590,306$39.6M0.01%+125,961Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,596 shares; 2024Q4: 445,433 shares; 2025Q1: 972,552 shares; 2025Q2: 977,328 shares; 2025Q3: 971,000 shares; 2025Q4: 958,044 shares; 2026Q1: 799,165 shares; 2026Q2: 786,928 shares 786,928$39.5M0.01%-12,237Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,404 shares; 2024Q4: 474,183 shares; 2025Q1: 448,155 shares; 2025Q2: 438,106 shares; 2025Q3: 420,897 shares; 2025Q4: 403,084 shares; 2026Q1: 385,907 shares; 2026Q2: 364,261 shares 364,261$39.5M0.01%-21,646Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,717 shares; 2024Q4: 624,103 shares; 2025Q1: 597,191 shares; 2025Q2: 577,847 shares; 2025Q3: 560,428 shares; 2025Q4: 559,813 shares; 2026Q1: 546,109 shares; 2026Q2: 540,603 shares 540,603$39.5M0.01%-5,506Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,508,756 shares; 2025Q1: 1,448,092 shares; 2025Q2: 1,348,015 shares; 2025Q3: 1,339,480 shares; 2025Q4: 1,327,336 shares; 2026Q1: 730,112 shares; 2026Q2: 730,001 shares 730,001$39.4M0.01%-111Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,627 shares; 2024Q4: 443,956 shares; 2025Q1: 422,479 shares; 2025Q2: 428,716 shares; 2025Q3: 430,630 shares; 2025Q4: 456,838 shares; 2026Q1: 427,083 shares; 2026Q2: 470,251 shares 470,251$39.4M0.01%+43,168Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,583 shares; 2024Q4: 141,105 shares; 2025Q1: 139,799 shares; 2025Q2: 139,486 shares; 2025Q3: 140,730 shares; 2025Q4: 150,495 shares; 2026Q1: 164,581 shares; 2026Q2: 164,118 shares 164,118$39.3M0.01%-463Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584,331 shares; 2024Q4: 2,426,840 shares; 2025Q1: 2,981,771 shares; 2025Q2: 3,188,724 shares; 2025Q3: 2,871,743 shares; 2025Q4: 1,646,759 shares; 2026Q1: 1,625,164 shares; 2026Q2: 1,513,137 shares 1,513,137$39.3M0.01%-112,027Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,792 shares; 2024Q4: 555,000 shares; 2025Q1: 536,043 shares; 2025Q2: 464,907 shares; 2025Q3: 443,651 shares; 2025Q4: 477,549 shares; 2026Q1: 455,065 shares; 2026Q2: 466,513 shares 466,513$39.1M0.01%+11,448Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,401 shares; 2024Q4: 375,060 shares; 2025Q1: 371,741 shares; 2025Q2: 382,100 shares; 2025Q3: 339,440 shares; 2025Q4: 330,154 shares; 2026Q1: 318,287 shares; 2026Q2: 283,980 shares 283,980$39M0.01%-34,307Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,776 shares; 2024Q4: 284,492 shares; 2025Q1: 272,573 shares; 2025Q2: 270,901 shares; 2025Q3: 265,589 shares; 2025Q4: 279,596 shares; 2026Q1: 271,166 shares; 2026Q2: 273,026 shares 273,026$39M0.01%+1,860Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,483 shares; 2025Q3: 9,838 shares; 2025Q4: 21,035 shares; 2026Q1: 243,631 shares; 2026Q2: 850,941 shares 850,941$38.9M0.01%+607,310Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,230 shares; 2024Q4: 914,019 shares; 2025Q1: 906,524 shares; 2025Q2: 905,042 shares; 2025Q3: 850,118 shares; 2025Q4: 855,002 shares; 2026Q1: 860,663 shares; 2026Q2: 837,484 shares 837,484$38.9M0.01%-23,179Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,796 shares; 2024Q4: 226,364 shares; 2025Q1: 212,534 shares; 2025Q2: 226,063 shares; 2025Q3: 219,418 shares; 2025Q4: 203,536 shares; 2026Q1: 199,672 shares; 2026Q2: 204,964 shares 204,964$38.8M0.01%+5,292Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721,731 shares; 2024Q4: 4,439,545 shares; 2025Q1: 4,412,596 shares; 2025Q2: 3,903,948 shares; 2025Q3: 3,855,569 shares; 2025Q4: 3,962,950 shares; 2026Q1: 3,862,291 shares; 2026Q2: 4,222,833 shares 4,222,833$38.8M0.01%+360,542Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,735 shares; 2024Q4: 792,571 shares; 2025Q1: 782,516 shares; 2025Q2: 768,679 shares; 2025Q3: 768,877 shares; 2025Q4: 1,007,344 shares; 2026Q1: 976,166 shares; 2026Q2: 1,002,675 shares 1,002,675$38.7M0.01%+26,509Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,630 shares; 2024Q4: 1,541,986 shares; 2025Q1: 1,228,581 shares; 2025Q2: 1,254,633 shares; 2025Q3: 1,074,065 shares; 2025Q4: 1,132,836 shares; 2026Q1: 1,138,163 shares; 2026Q2: 1,279,682 shares 1,279,682$38.6M0.01%+141,519Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,364 shares; 2024Q4: 297,803 shares; 2025Q1: 280,388 shares; 2025Q2: 452,335 shares; 2025Q3: 631,468 shares; 2025Q4: 634,972 shares; 2026Q1: 443,653 shares; 2026Q2: 270,278 shares 270,278$38.5M0.01%-173,375Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,144 shares; 2024Q4: 172,748 shares; 2025Q1: 270,984 shares; 2025Q2: 377,036 shares; 2025Q3: 714,794 shares; 2025Q4: 971,353 shares; 2026Q1: 634,270 shares; 2026Q2: 401,393 shares 401,393$38.5M0.01%-232,877Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,919 shares; 2024Q4: 716,006 shares; 2025Q1: 1,141,856 shares; 2025Q2: 1,087,948 shares; 2025Q3: 1,024,665 shares; 2025Q4: 1,369,234 shares; 2026Q1: 1,365,123 shares; 2026Q2: 1,334,033 shares 1,334,033$38.5M0.01%-31,090Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658,848 shares; 2024Q4: 2,669,827 shares; 2025Q1: 2,644,540 shares; 2025Q2: 2,513,625 shares; 2025Q3: 2,588,254 shares; 2025Q4: 2,475,175 shares; 2026Q1: 2,447,603 shares; 2026Q2: 2,350,328 shares 2,350,328$38.5M0.01%-97,275Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,839 shares; 2024Q4: 186,536 shares; 2025Q1: 179,307 shares; 2025Q2: 170,917 shares; 2025Q3: 166,297 shares; 2025Q4: 155,099 shares; 2026Q1: 149,527 shares; 2026Q2: 159,736 shares 159,736$38.5M0.01%+10,209Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,955 shares; 2024Q4: 327,523 shares; 2025Q1: 312,013 shares; 2025Q2: 312,822 shares; 2025Q3: 311,121 shares; 2025Q4: 322,300 shares; 2026Q1: 314,399 shares; 2026Q2: 314,217 shares 314,217$38.4M0.01%-182Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,032 shares; 2024Q4: 1,116,419 shares; 2025Q1: 787,639 shares; 2025Q2: 760,483 shares; 2025Q3: 731,728 shares; 2025Q4: 827,804 shares; 2026Q1: 796,191 shares; 2026Q2: 790,867 shares 790,867$38.4M0.01%-5,324Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,638 shares; 2024Q4: 178,252 shares; 2025Q1: 164,324 shares; 2025Q2: 172,523 shares; 2025Q3: 179,719 shares; 2025Q4: 182,014 shares; 2026Q1: 215,665 shares; 2026Q2: 233,503 shares 233,503$38.4M0.01%+17,838Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,016 shares; 2024Q4: 179,569 shares; 2025Q1: 168,644 shares; 2025Q2: 176,664 shares; 2025Q3: 169,859 shares; 2025Q4: 198,354 shares; 2026Q1: 196,686 shares; 2026Q2: 196,048 shares 196,048$38.4M0.01%-638Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,070 shares; 2024Q4: 565,859 shares; 2025Q1: 483,425 shares; 2025Q2: 549,543 shares; 2025Q3: 969,753 shares; 2025Q4: 1,591,519 shares; 2026Q1: 1,644,448 shares; 2026Q2: 1,726,746 shares 1,726,746$38.2M0.01%+82,298Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510,825 shares; 2024Q4: 1,475,867 shares; 2025Q1: 1,428,541 shares; 2025Q2: 1,419,306 shares; 2025Q3: 1,391,995 shares; 2025Q4: 1,388,398 shares; 2026Q1: 1,321,487 shares; 2026Q2: 1,688,074 shares 1,688,074$38.1M0.01%+366,587Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,540 shares; 2024Q4: 1,106,016 shares; 2025Q1: 822,029 shares; 2025Q2: 748,417 shares; 2025Q3: 530,886 shares; 2025Q4: 481,212 shares; 2026Q1: 473,224 shares; 2026Q2: 477,999 shares 477,999$38M0.01%+4,775Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,238 shares; 2024Q4: 628,272 shares; 2025Q1: 590,223 shares; 2025Q2: 579,391 shares; 2025Q3: 972,676 shares; 2025Q4: 1,379,508 shares; 2026Q1: 1,199,836 shares; 2026Q2: 940,053 shares 940,053$38M0.01%-259,783Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,190 shares; 2024Q4: 1,184,838 shares; 2025Q1: 1,166,007 shares; 2025Q2: 1,184,223 shares; 2025Q3: 1,125,051 shares; 2025Q4: 938,236 shares; 2026Q1: 909,884 shares; 2026Q2: 926,876 shares 926,876$37.9M0.01%+16,992Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,127 shares; 2024Q4: 219,915 shares; 2025Q1: 311,226 shares; 2025Q2: 472,714 shares; 2025Q3: 446,324 shares; 2025Q4: 481,914 shares; 2026Q1: 862,524 shares; 2026Q2: 928,301 shares 928,301$37.9M0.01%+65,777Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,517 shares; 2024Q4: 419,382 shares; 2025Q1: 406,978 shares; 2025Q2: 407,294 shares; 2025Q3: 399,028 shares; 2025Q4: 472,778 shares; 2026Q1: 461,450 shares; 2026Q2: 464,646 shares 464,646$37.9M0.01%+3,196Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,642 shares; 2024Q4: 205,283 shares; 2025Q1: 203,339 shares; 2025Q2: 194,019 shares; 2025Q3: 185,452 shares; 2025Q4: 160,873 shares; 2026Q1: 156,873 shares; 2026Q2: 164,338 shares 164,338$37.8M0.01%+7,465Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,602 shares; 2024Q4: 243,627 shares; 2025Q1: 237,106 shares; 2025Q2: 236,432 shares; 2025Q3: 225,929 shares; 2025Q4: 224,780 shares; 2026Q1: 221,523 shares; 2026Q2: 223,066 shares 223,066$37.7M0.01%+1,543Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,638 shares; 2024Q4: 158,306 shares; 2025Q1: 179,076 shares; 2025Q2: 194,732 shares; 2025Q3: 221,841 shares; 2025Q4: 250,754 shares; 2026Q1: 312,585 shares; 2026Q2: 344,348 shares 344,348$37.6M0.01%+31,763Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,527 shares; 2024Q4: 145,931 shares; 2025Q1: 159,382 shares; 2025Q2: 187,453 shares; 2025Q3: 205,395 shares; 2025Q4: 222,536 shares; 2026Q1: 247,468 shares; 2026Q2: 282,226 shares 282,226$37.6M0.01%+34,758Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,224 shares; 2024Q4: 1,259,223 shares; 2025Q1: 1,243,545 shares; 2025Q2: 1,249,630 shares; 2025Q3: 1,255,803 shares; 2025Q4: 1,129,098 shares; 2026Q1: 1,104,864 shares; 2026Q2: 1,685,203 shares 1,685,203$37.5M0.01%+580,339Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,753 shares; 2024Q4: 23,155 shares; 2025Q1: 25,428 shares; 2025Q2: 28,101 shares; 2025Q3: 27,375 shares; 2025Q4: 32,615 shares; 2026Q1: 31,073 shares; 2026Q2: 50,887 shares 50,887$37.4M0.01%+19,814Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,287 shares; 2024Q4: 1,362,534 shares; 2025Q1: 1,650,098 shares; 2025Q2: 1,430,837 shares; 2025Q3: 1,370,097 shares; 2025Q4: 1,311,653 shares; 2026Q1: 1,297,969 shares; 2026Q2: 1,416,163 shares 1,416,163$37.3M0.01%+118,194Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890,098 shares; 2024Q4: 2,040,465 shares; 2025Q1: 2,108,303 shares; 2025Q2: 2,286,074 shares; 2025Q3: 2,395,271 shares; 2025Q4: 2,510,217 shares; 2026Q1: 2,461,571 shares; 2026Q2: 2,684,354 shares 2,684,354$37.3M0.01%+222,783Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,703 shares; 2024Q4: 953,422 shares; 2025Q1: 969,159 shares; 2025Q2: 966,088 shares; 2025Q3: 825,285 shares; 2025Q4: 1,013,186 shares; 2026Q1: 1,009,566 shares; 2026Q2: 1,002,115 shares 1,002,115$37M0.01%-7,451Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,631 shares; 2024Q4: 1,115,210 shares; 2025Q1: 1,191,017 shares; 2025Q2: 999,306 shares; 2025Q3: 916,240 shares; 2025Q4: 699,528 shares; 2026Q1: 654,932 shares; 2026Q2: 595,278 shares 595,278$36.9M0.01%-59,654Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,685 shares; 2024Q4: 1,429,910 shares; 2025Q1: 1,379,492 shares; 2025Q2: 1,402,478 shares; 2025Q3: 1,361,735 shares; 2025Q4: 1,578,302 shares; 2026Q1: 1,531,181 shares; 2026Q2: 1,561,575 shares 1,561,575$36.9M0.01%+30,394Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,581 shares; 2024Q4: 2,926,668 shares; 2025Q1: 2,831,760 shares; 2025Q2: 2,828,144 shares; 2025Q3: 2,809,505 shares; 2025Q4: 1,515,772 shares; 2026Q1: 1,418,804 shares; 2026Q2: 1,485,724 shares 1,485,724$36.9M0.01%+66,920Timeline
DMBSDOUBLELINE 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: 706,394 shares; 2025Q4: 719,122 shares; 2026Q1: 727,272 shares; 2026Q2: 750,310 shares 750,310$36.8M0.01%+23,038Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,998 shares; 2024Q4: 410,881 shares; 2025Q1: 394,144 shares; 2025Q2: 384,503 shares; 2025Q3: 391,415 shares; 2025Q4: 377,805 shares; 2026Q1: 368,667 shares; 2026Q2: 378,027 shares 378,027$36.8M0.01%+9,360Timeline
LXPLXP INDUSTRIAL 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: 675,262 shares; 2026Q1: 663,398 shares; 2026Q2: 683,126 shares 683,126$36.8M0.01%+19,728Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 752,922 shares; 2026Q2: 777,271 shares 777,271$36.6M0.01%+24,349Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,588 shares; 2024Q4: 373,281 shares; 2025Q1: 360,792 shares; 2025Q2: 357,715 shares; 2025Q3: 350,715 shares; 2025Q4: 375,921 shares; 2026Q1: 366,460 shares; 2026Q2: 374,611 shares 374,611$36.5M0.01%+8,151Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,777 shares; 2024Q4: 565,920 shares; 2025Q1: 540,816 shares; 2025Q2: 541,206 shares; 2025Q3: 524,438 shares; 2025Q4: 541,428 shares; 2026Q1: 530,902 shares; 2026Q2: 544,140 shares 544,140$36.5M0.01%+13,238Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,067 shares; 2024Q4: 577,352 shares; 2025Q1: 749,178 shares; 2025Q2: 797,220 shares; 2025Q3: 785,505 shares; 2025Q4: 685,034 shares; 2026Q1: 683,591 shares; 2026Q2: 933,465 shares 933,465$36.4M0.01%+249,874Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,586 shares; 2024Q4: 542,065 shares; 2025Q1: 535,223 shares; 2025Q2: 515,591 shares; 2025Q3: 488,056 shares; 2025Q4: 542,767 shares; 2026Q1: 544,253 shares; 2026Q2: 532,626 shares 532,626$36.3M0.01%-11,627Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,862 shares; 2024Q4: 288,031 shares; 2025Q1: 270,177 shares; 2025Q2: 198,589 shares; 2025Q3: 183,652 shares; 2025Q4: 169,957 shares; 2026Q1: 175,006 shares; 2026Q2: 232,481 shares 232,481$36.3M0.01%+57,475Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,212 shares; 2024Q4: 224,217 shares; 2025Q1: 174,347 shares; 2025Q2: 172,495 shares; 2025Q3: 176,348 shares; 2025Q4: 174,686 shares; 2026Q1: 201,230 shares; 2026Q2: 230,327 shares 230,327$36.1M0.01%+29,097Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,602 shares; 2024Q4: 14,104 shares; 2025Q1: 17,563 shares; 2025Q2: 18,485 shares; 2025Q3: 17,959 shares; 2025Q4: 19,246 shares; 2026Q1: 19,352 shares; 2026Q2: 207,804 shares 207,804$36M0.01%+188,452Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,943 shares; 2024Q4: 756,810 shares; 2025Q1: 763,666 shares; 2025Q2: 766,974 shares; 2025Q3: 736,537 shares; 2025Q4: 616,609 shares; 2026Q1: 597,793 shares; 2026Q2: 572,574 shares 572,574$35.8M0.01%-25,219Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,146 shares; 2024Q4: 686,167 shares; 2025Q1: 589,837 shares; 2025Q2: 621,671 shares; 2025Q3: 605,530 shares; 2025Q4: 529,970 shares; 2026Q1: 493,595 shares; 2026Q2: 298,837 shares 298,837$35.8M0.01%-194,758Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,024 shares; 2024Q4: 224,815 shares; 2025Q1: 215,424 shares; 2025Q2: 216,511 shares; 2025Q3: 211,058 shares; 2025Q4: 226,224 shares; 2026Q1: 221,887 shares; 2026Q2: 231,010 shares 231,010$35.8M0.01%+9,123Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,695 shares; 2024Q4: 464,406 shares; 2025Q1: 455,877 shares; 2025Q2: 444,686 shares; 2025Q3: 435,776 shares; 2025Q4: 416,129 shares; 2026Q1: 404,290 shares; 2026Q2: 412,576 shares 412,576$35.8M0.01%+8,286Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,088 shares; 2024Q4: 110,138 shares; 2025Q1: 104,048 shares; 2025Q2: 92,874 shares; 2025Q3: 92,576 shares; 2025Q4: 90,725 shares; 2026Q1: 87,737 shares; 2026Q2: 88,977 shares 88,977$35.8M0.01%+1,240Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,418 shares; 2024Q4: 750,408 shares; 2025Q1: 782,661 shares; 2025Q2: 1,196,209 shares; 2025Q3: 1,028,306 shares; 2025Q4: 1,098,898 shares; 2026Q1: 1,109,005 shares; 2026Q2: 1,100,906 shares 1,100,906$35.7M0.01%-8,099Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,322 shares; 2024Q4: 316,805 shares; 2025Q1: 296,030 shares; 2025Q2: 272,939 shares; 2025Q3: 274,072 shares; 2025Q4: 308,066 shares; 2026Q1: 296,955 shares; 2026Q2: 293,810 shares 293,810$35.6M0.01%-3,145Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,883 shares; 2024Q4: 291,575 shares; 2025Q1: 280,403 shares; 2025Q2: 273,479 shares; 2025Q3: 216,619 shares; 2025Q4: 302,112 shares; 2026Q1: 305,564 shares; 2026Q2: 318,282 shares 318,282$35.6M0.01%+12,718Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,740 shares; 2024Q4: 945,303 shares; 2025Q1: 495,490 shares; 2025Q2: 374,990 shares; 2025Q3: 278,152 shares; 2025Q4: 410,206 shares; 2026Q1: 444,657 shares; 2026Q2: 409,907 shares 409,907$35.4M0.01%-34,750Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372,991 shares; 2024Q4: 1,419,436 shares; 2025Q1: 1,387,401 shares; 2025Q2: 1,400,917 shares; 2025Q3: 1,020,508 shares; 2025Q4: 826,481 shares; 2026Q1: 1,155,090 shares; 2026Q2: 970,209 shares 970,209$35.2M0.01%-184,881Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,518 shares; 2024Q4: 348,233 shares; 2025Q1: 292,991 shares; 2025Q2: 273,452 shares; 2025Q3: 245,653 shares; 2025Q4: 243,589 shares; 2026Q1: 226,788 shares; 2026Q2: 228,173 shares 228,173$35.2M0.01%+1,385Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,640 shares; 2024Q4: 1,233,591 shares; 2025Q1: 1,215,467 shares; 2025Q2: 1,205,558 shares; 2025Q3: 1,979,740 shares; 2025Q4: 1,601,122 shares; 2026Q1: 1,538,824 shares; 2026Q2: 1,547,652 shares 1,547,652$35.1M0.01%+8,828Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,449 shares; 2024Q4: 1,061,429 shares; 2025Q1: 964,740 shares; 2025Q2: 934,396 shares; 2025Q3: 914,294 shares; 2025Q4: 894,004 shares; 2026Q1: 848,368 shares; 2026Q2: 282,048 shares 282,048$35M0.01%-566,320Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,177 shares; 2024Q4: 1,055,645 shares; 2025Q1: 957,535 shares; 2025Q2: 946,567 shares; 2025Q3: 931,126 shares; 2025Q4: 1,056,015 shares; 2026Q1: 978,850 shares; 2026Q2: 931,668 shares 931,668$34.9M0.01%-47,182Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,229 shares; 2024Q4: 737,905 shares; 2025Q1: 815,366 shares; 2025Q2: 1,161,943 shares; 2025Q3: 605,729 shares; 2025Q4: 833,383 shares; 2026Q1: 965,069 shares; 2026Q2: 1,096,910 shares 1,096,910$34.8M0.01%+131,841Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,224 shares; 2024Q4: 892,839 shares; 2025Q1: 971,938 shares; 2025Q2: 910,859 shares; 2025Q3: 1,203,698 shares; 2025Q4: 725,571 shares; 2026Q1: 726,033 shares; 2026Q2: 666,200 shares 666,200$34.8M0.01%-59,833Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,014 shares; 2024Q4: 1,466,636 shares; 2025Q1: 1,559,632 shares; 2025Q2: 1,560,600 shares; 2025Q3: 1,543,842 shares; 2025Q4: 1,551,356 shares; 2026Q1: 1,447,826 shares; 2026Q2: 1,471,708 shares 1,471,708$34.8M0.01%+23,882Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,231 shares; 2024Q4: 542,928 shares; 2025Q1: 606,884 shares; 2025Q2: 765,011 shares; 2025Q3: 757,042 shares; 2025Q4: 821,426 shares; 2026Q1: 806,225 shares; 2026Q2: 810,683 shares 810,683$34.5M0.01%+4,458Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,456 shares; 2024Q4: 1,124,075 shares; 2025Q1: 1,067,422 shares; 2025Q2: 1,074,075 shares; 2025Q3: 1,054,626 shares; 2025Q4: 1,057,801 shares; 2026Q1: 1,009,643 shares; 2026Q2: 1,045,395 shares 1,045,395$34.4M0.01%+35,752Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,261 shares; 2024Q4: 727,483 shares; 2025Q1: 708,794 shares; 2025Q2: 665,355 shares; 2025Q3: 654,377 shares; 2025Q4: 625,308 shares; 2026Q1: 615,878 shares; 2026Q2: 579,460 shares 579,460$34.4M0.01%-36,418Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663,285 shares; 2024Q4: 2,569,403 shares; 2025Q1: 2,307,055 shares; 2025Q2: 2,301,798 shares; 2025Q3: 1,649,268 shares; 2025Q4: 1,552,250 shares; 2026Q1: 1,409,534 shares; 2026Q2: 1,247,507 shares 1,247,507$34.3M0.01%-162,027Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,502,366 shares; 2024Q4: 5,464,151 shares; 2025Q1: 6,072,596 shares; 2025Q2: 6,455,703 shares; 2025Q3: 6,459,071 shares; 2025Q4: 3,581,189 shares; 2026Q1: 4,867,511 shares; 2026Q2: 5,250,783 shares 5,250,783$34.1M0.01%+383,272Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,215 shares; 2024Q4: 1,276,898 shares; 2025Q1: 1,005,629 shares; 2025Q2: 989,954 shares; 2025Q3: 810,573 shares; 2025Q4: 679,203 shares; 2026Q1: 654,378 shares; 2026Q2: 617,795 shares 617,795$34.1M0.01%-36,583Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,588 shares; 2024Q4: 1,140,665 shares; 2025Q1: 1,135,760 shares; 2025Q2: 1,147,326 shares; 2025Q3: 1,135,573 shares; 2025Q4: 1,259,345 shares; 2026Q1: 1,275,640 shares; 2026Q2: 1,260,118 shares 1,260,118$34.1M0.01%-15,522Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,706 shares; 2024Q4: 577,832 shares; 2025Q1: 551,264 shares; 2025Q2: 561,467 shares; 2025Q3: 547,692 shares; 2025Q4: 405,311 shares; 2026Q1: 403,272 shares; 2026Q2: 375,432 shares 375,432$34.1M0.01%-27,840Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,656 shares; 2024Q4: 945,294 shares; 2025Q1: 913,169 shares; 2025Q2: 960,469 shares; 2025Q3: 921,531 shares; 2025Q4: 859,994 shares; 2026Q1: 837,561 shares; 2026Q2: 860,761 shares 860,761$34M0.01%+23,200Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,956 shares; 2024Q4: 915,455 shares; 2025Q1: 980,351 shares; 2025Q2: 960,574 shares; 2025Q3: 1,165,045 shares; 2025Q4: 1,260,553 shares; 2026Q1: 1,150,350 shares; 2026Q2: 1,240,553 shares 1,240,553$34M0.01%+90,203Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,278 shares; 2024Q4: 1,121,221 shares; 2025Q1: 1,075,190 shares; 2025Q2: 1,089,641 shares; 2025Q3: 1,047,449 shares; 2025Q4: 995,592 shares; 2026Q1: 963,689 shares; 2026Q2: 968,586 shares 968,586$33.9M0.01%+4,897Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,266 shares; 2024Q4: 1,720,766 shares; 2025Q1: 1,715,116 shares; 2025Q2: 1,753,295 shares; 2025Q3: 1,721,054 shares; 2025Q4: 1,064,344 shares; 2026Q1: 920,353 shares; 2026Q2: 570,552 shares 570,552$33.9M0.01%-349,801Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,869 shares; 2024Q4: 533,659 shares; 2025Q1: 526,253 shares; 2025Q2: 530,518 shares; 2025Q3: 491,234 shares; 2025Q4: 470,156 shares; 2026Q1: 444,230 shares; 2026Q2: 435,777 shares 435,777$33.8M0.01%-8,453Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,758,308 shares; 2025Q1: 287,974 shares; 2025Q2: 349,715 shares; 2025Q3: 221,895 shares; 2025Q4: 639,090 shares; 2026Q1: 634,179 shares; 2026Q2: 742,317 shares 742,317$33.8M0.01%+108,138Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,245 shares; 2024Q4: 861,069 shares; 2025Q1: 814,070 shares; 2025Q2: 761,046 shares; 2025Q3: 737,800 shares; 2025Q4: 711,334 shares; 2026Q1: 713,775 shares; 2026Q2: 665,453 shares 665,453$33.7M0.01%-48,322Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,192 shares; 2024Q4: 77,050 shares; 2025Q1: 77,691 shares; 2025Q2: 77,372 shares; 2025Q3: 79,086 shares; 2025Q4: 75,092 shares; 2026Q1: 68,237 shares; 2026Q2: 63,832 shares 63,832$33.7M0.01%-4,405Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,459 shares; 2024Q4: 330,376 shares; 2025Q1: 400,359 shares; 2025Q2: 561,744 shares; 2025Q3: 654,405 shares; 2025Q4: 751,777 shares; 2026Q1: 859,058 shares; 2026Q2: 975,743 shares 975,743$33.7M0.01%+116,685Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,577 shares; 2024Q4: 265,223 shares; 2025Q1: 265,292 shares; 2025Q2: 271,950 shares; 2025Q3: 220,321 shares; 2025Q4: 208,339 shares; 2026Q1: 198,894 shares; 2026Q2: 181,241 shares 181,241$33.7M0.01%-17,653Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,183 shares; 2024Q4: 1,503,537 shares; 2025Q1: 1,539,922 shares; 2025Q2: 1,572,014 shares; 2025Q3: 811,141 shares; 2025Q4: 798,208 shares; 2026Q1: 824,067 shares; 2026Q2: 852,368 shares 852,368$33.6M0.01%+28,301Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,031 shares; 2024Q4: 119,712 shares; 2025Q1: 106,594 shares; 2025Q2: 95,247 shares; 2025Q3: 221,575 shares; 2025Q4: 210,585 shares; 2026Q1: 259,969 shares; 2026Q2: 203,848 shares 203,848$33.6M0.01%-56,121Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,399 shares; 2024Q4: 1,263,349 shares; 2025Q1: 1,255,521 shares; 2025Q2: 1,275,663 shares; 2025Q3: 1,171,144 shares; 2025Q4: 1,095,428 shares; 2026Q1: 1,040,161 shares; 2026Q2: 1,172,216 shares 1,172,216$33.5M0.01%+132,055Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,347 shares; 2024Q4: 267,306 shares; 2025Q1: 202,813 shares; 2025Q2: 135,813 shares; 2025Q3: 133,213 shares; 2025Q4: 129,354 shares; 2026Q1: 126,856 shares; 2026Q2: 113,854 shares 113,854$33.4M0.01%-13,002Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,039 shares; 2024Q4: 331,909 shares; 2025Q1: 326,326 shares; 2025Q2: 301,432 shares; 2025Q3: 274,837 shares; 2025Q4: 262,685 shares; 2026Q1: 263,101 shares; 2026Q2: 263,156 shares 263,156$33.4M0.01%+55Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488,916 shares; 2024Q4: 1,049,985 shares; 2025Q1: 969,091 shares; 2025Q2: 1,054,620 shares; 2025Q3: 1,093,747 shares; 2025Q4: 1,664,290 shares; 2026Q1: 1,610,298 shares; 2026Q2: 1,625,379 shares 1,625,379$33.4M0.01%+15,081Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,712 shares; 2024Q4: 199,813 shares; 2025Q1: 206,551 shares; 2025Q2: 454,660 shares; 2025Q3: 443,808 shares; 2025Q4: 407,155 shares; 2026Q1: 432,958 shares; 2026Q2: 326,216 shares 326,216$33.3M0.01%-106,742Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,255 shares; 2024Q4: 392,080 shares; 2025Q1: 390,370 shares; 2025Q2: 373,370 shares; 2025Q3: 362,840 shares; 2025Q4: 312,240 shares; 2026Q1: 304,608 shares; 2026Q2: 310,006 shares 310,006$33.2M0.01%+5,398Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,809 shares; 2024Q4: 581,106 shares; 2025Q1: 569,513 shares; 2025Q2: 544,944 shares; 2025Q3: 544,757 shares; 2025Q4: 442,838 shares; 2026Q1: 437,574 shares; 2026Q2: 457,552 shares 457,552$33.2M0.01%+19,978Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707,116 shares; 2024Q4: 1,528,541 shares; 2025Q1: 1,494,719 shares; 2025Q2: 1,540,799 shares; 2025Q3: 1,517,209 shares; 2025Q4: 1,869,302 shares; 2026Q1: 1,868,620 shares; 2026Q2: 1,872,255 shares 1,872,255$33.2M0.01%+3,635Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,887 shares; 2024Q4: 497,450 shares; 2025Q1: 482,322 shares; 2025Q2: 483,869 shares; 2025Q3: 478,617 shares; 2025Q4: 451,904 shares; 2026Q1: 448,252 shares; 2026Q2: 436,744 shares 436,744$33.2M0.01%-11,508Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319,368 shares; 2024Q4: 1,305,868 shares; 2025Q1: 1,336,606 shares; 2025Q2: 1,371,422 shares; 2025Q3: 1,744,623 shares; 2025Q4: 1,698,253 shares; 2026Q1: 1,661,683 shares; 2026Q2: 1,099,010 shares 1,099,010$33.2M0.01%-562,673Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,837 shares; 2024Q4: 137,040 shares; 2025Q1: 131,589 shares; 2025Q2: 120,091 shares; 2025Q3: 111,742 shares; 2025Q4: 111,259 shares; 2026Q1: 106,067 shares; 2026Q2: 280,720 shares 280,720$33M0.01%+174,653Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,577 shares; 2025Q1: 248,495 shares; 2025Q2: 332,440 shares; 2025Q3: 358,712 shares; 2025Q4: 509,276 shares; 2026Q1: 1,114,263 shares; 2026Q2: 1,103,475 shares 1,103,475$33M0.01%-10,788Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,258 shares; 2024Q4: 1,848,086 shares; 2025Q1: 1,488,535 shares; 2025Q2: 1,273,109 shares; 2025Q3: 1,230,865 shares; 2025Q4: 1,159,349 shares; 2026Q1: 1,151,270 shares; 2026Q2: 1,125,488 shares 1,125,488$33M0.01%-25,782Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,593 shares; 2024Q4: 1,954,541 shares; 2025Q1: 1,909,354 shares; 2025Q2: 2,008,640 shares; 2025Q3: 1,955,101 shares; 2025Q4: 2,029,224 shares; 2026Q1: 1,986,428 shares; 2026Q2: 1,969,321 shares 1,969,321$32.9M0.01%-17,107Timeline
QGENQIAGEN NVQuarterly 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: 844,167 shares; 2026Q2: 839,392 shares 839,392$32.8M0.01%-4,775Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,062 shares; 2024Q4: 384,441 shares; 2025Q1: 365,684 shares; 2025Q2: 363,265 shares; 2025Q3: 329,184 shares; 2025Q4: 315,641 shares; 2026Q1: 344,317 shares; 2026Q2: 313,238 shares 313,238$32.7M0.01%-31,079Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,289 shares; 2024Q4: 361,802 shares; 2025Q1: 468,608 shares; 2025Q2: 933,467 shares; 2025Q3: 1,168,895 shares; 2025Q4: 1,314,576 shares; 2026Q1: 1,111,103 shares; 2026Q2: 1,108,894 shares 1,108,894$32.7M0.01%-2,209Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,645 shares; 2024Q4: 708,318 shares; 2025Q1: 675,127 shares; 2025Q2: 634,879 shares; 2025Q3: 620,916 shares; 2025Q4: 655,344 shares; 2026Q1: 788,747 shares; 2026Q2: 770,516 shares 770,516$32.7M0.01%-18,231Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,755 shares; 2024Q4: 884,553 shares; 2025Q1: 836,899 shares; 2025Q2: 846,557 shares; 2025Q3: 833,156 shares; 2025Q4: 815,596 shares; 2026Q1: 793,184 shares; 2026Q2: 792,138 shares 792,138$32.7M0.01%-1,046Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,649 shares; 2024Q4: 125,131 shares; 2025Q1: 129,490 shares; 2025Q2: 149,483 shares; 2025Q3: 154,228 shares; 2025Q4: 162,181 shares; 2026Q1: 170,958 shares; 2026Q2: 219,812 shares 219,812$32.6M0.01%+48,854Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,010 shares; 2024Q4: 451,378 shares; 2025Q1: 404,651 shares; 2025Q2: 378,259 shares; 2025Q3: 368,498 shares; 2025Q4: 427,736 shares; 2026Q1: 426,388 shares; 2026Q2: 427,024 shares 427,024$32.5M0.01%+636Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,799 shares; 2024Q4: 866,948 shares; 2025Q1: 842,602 shares; 2025Q2: 839,764 shares; 2025Q3: 788,094 shares; 2025Q4: 717,285 shares; 2026Q1: 750,154 shares; 2026Q2: 730,134 shares 730,134$32.5M0.01%-20,020Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082,540 shares; 2024Q4: 2,013,559 shares; 2025Q1: 1,968,296 shares; 2025Q2: 2,175,403 shares; 2025Q3: 2,090,766 shares; 2025Q4: 2,245,437 shares; 2026Q1: 2,226,053 shares; 2026Q2: 2,172,856 shares 2,172,856$32.5M0.01%-53,197Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,153 shares; 2024Q4: 405,146 shares; 2025Q1: 392,368 shares; 2025Q2: 384,470 shares; 2025Q3: 371,289 shares; 2025Q4: 358,577 shares; 2026Q1: 350,608 shares; 2026Q2: 358,275 shares 358,275$32.2M0.01%+7,667Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,354 shares; 2024Q4: 270,496 shares; 2025Q1: 258,892 shares; 2025Q2: 398,772 shares; 2025Q3: 506,651 shares; 2025Q4: 557,218 shares; 2026Q1: 217,374 shares; 2026Q2: 194,287 shares 194,287$32.1M0.01%-23,087Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,130 shares; 2024Q4: 2,805,163 shares; 2025Q1: 1,400,847 shares; 2025Q2: 1,579,428 shares; 2025Q3: 1,032,579 shares; 2025Q4: 975,367 shares; 2026Q1: 977,689 shares; 2026Q2: 928,007 shares 928,007$32M0.01%-49,682Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,479 shares; 2024Q4: 260,266 shares; 2025Q1: 256,444 shares; 2025Q2: 263,128 shares; 2025Q3: 260,194 shares; 2025Q4: 356,717 shares; 2026Q1: 345,050 shares; 2026Q2: 322,562 shares 322,562$32M0.01%-22,488Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 783,106 shares; 2025Q3: 927,067 shares; 2025Q4: 653,720 shares; 2026Q1: 640,033 shares; 2026Q2: 599,778 shares 599,778$32M0.01%-40,255Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,472 shares; 2024Q4: 783,518 shares; 2025Q1: 746,888 shares; 2025Q2: 808,237 shares; 2025Q3: 651,519 shares; 2025Q4: 637,319 shares; 2026Q1: 628,457 shares; 2026Q2: 635,292 shares 635,292$31.9M0.01%+6,835Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,733 shares; 2024Q4: 43,050 shares; 2025Q1: 42,639 shares; 2025Q2: 43,265 shares; 2025Q3: 42,810 shares; 2025Q4: 43,460 shares; 2026Q1: 29,469 shares; 2026Q2: 27,965 shares 27,965$31.9M0.01%-1,504Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,563 shares; 2024Q4: 438,132 shares; 2025Q1: 421,024 shares; 2025Q2: 560,756 shares; 2025Q3: 909,054 shares; 2025Q4: 873,840 shares; 2026Q1: 865,780 shares; 2026Q2: 855,447 shares 855,447$31.9M0.01%-10,333Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,897,183 shares; 2024Q4: 3,878,369 shares; 2025Q1: 2,753,664 shares; 2025Q2: 1,685,231 shares; 2025Q3: 1,565,103 shares; 2025Q4: 1,676,177 shares; 2026Q1: 2,289,671 shares; 2026Q2: 2,181,906 shares 2,181,906$31.9M0.01%-107,765Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,959 shares; 2024Q4: 271,995 shares; 2025Q1: 343,978 shares; 2025Q2: 340,414 shares; 2025Q3: 334,667 shares; 2025Q4: 268,169 shares; 2026Q1: 266,682 shares; 2026Q2: 268,289 shares 268,289$31.8M0.01%+1,607Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,732 shares; 2024Q4: 401,372 shares; 2025Q1: 381,040 shares; 2025Q2: 410,791 shares; 2025Q3: 394,314 shares; 2025Q4: 400,441 shares; 2026Q1: 394,391 shares; 2026Q2: 386,231 shares 386,231$31.8M0.01%-8,160Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,133 shares; 2024Q4: 537,473 shares; 2025Q1: 554,866 shares; 2025Q2: 526,433 shares; 2025Q3: 391,850 shares; 2025Q4: 349,246 shares; 2026Q1: 332,335 shares; 2026Q2: 318,348 shares 318,348$31.7M0.01%-13,987Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: 28,823 shares; 2025Q2: 56,323 shares; 2025Q3: 97,444 shares; 2025Q4: 127,902 shares; 2026Q1: 577,757 shares; 2026Q2: 675,324 shares 675,324$31.7M0.01%+97,567Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,956 shares; 2024Q4: 640,856 shares; 2025Q1: 526,743 shares; 2025Q2: 510,386 shares; 2025Q3: 788,676 shares; 2025Q4: 515,826 shares; 2026Q1: 330,159 shares; 2026Q2: 319,062 shares 319,062$31.7M0.01%-11,097Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,071 shares; 2024Q4: 678,617 shares; 2025Q1: 676,093 shares; 2025Q2: 643,959 shares; 2025Q3: 613,849 shares; 2025Q4: 501,754 shares; 2026Q1: 477,912 shares; 2026Q2: 752,606 shares 752,606$31.6M0.01%+274,694Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,935 shares; 2024Q4: 212,842 shares; 2025Q1: 204,867 shares; 2025Q2: 205,044 shares; 2025Q3: 197,579 shares; 2025Q4: 190,258 shares; 2026Q1: 183,486 shares; 2026Q2: 190,479 shares 190,479$31.3M0.01%+6,993Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,789 shares; 2024Q4: 848,618 shares; 2025Q1: 821,022 shares; 2025Q2: 816,973 shares; 2025Q3: 757,040 shares; 2025Q4: 681,271 shares; 2026Q1: 695,758 shares; 2026Q2: 679,580 shares 679,580$31.3M0.01%-16,178Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,428 shares; 2024Q4: 377,448 shares; 2025Q1: 354,265 shares; 2025Q2: 352,701 shares; 2025Q3: 333,729 shares; 2025Q4: 471,380 shares; 2026Q1: 612,601 shares; 2026Q2: 670,015 shares 670,015$31.2M0.01%+57,414Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,839 shares; 2024Q4: 481,817 shares; 2025Q1: 464,144 shares; 2025Q2: 450,286 shares; 2025Q3: 442,048 shares; 2025Q4: 403,079 shares; 2026Q1: 391,799 shares; 2026Q2: 384,435 shares 384,435$31.2M0.01%-7,364Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,197 shares; 2024Q4: 919,789 shares; 2025Q1: 875,784 shares; 2025Q2: 885,638 shares; 2025Q3: 881,912 shares; 2025Q4: 858,450 shares; 2026Q1: 826,873 shares; 2026Q2: 840,208 shares 840,208$31.1M0.01%+13,335Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,265 shares; 2024Q4: 351,473 shares; 2025Q1: 336,064 shares; 2025Q2: 334,867 shares; 2025Q3: 314,455 shares; 2025Q4: 318,875 shares; 2026Q1: 311,220 shares; 2026Q2: 314,794 shares 314,794$31.1M0.01%+3,574Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,515 shares; 2024Q4: 498,759 shares; 2025Q1: 476,908 shares; 2025Q2: 454,341 shares; 2025Q3: 442,264 shares; 2025Q4: 408,730 shares; 2026Q1: 335,924 shares; 2026Q2: 328,377 shares 328,377$31M0.01%-7,547Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,511 shares; 2024Q4: 347,565 shares; 2025Q1: 277,429 shares; 2025Q2: 288,062 shares; 2025Q3: 349,242 shares; 2025Q4: 319,905 shares; 2026Q1: 314,818 shares; 2026Q2: 326,206 shares 326,206$31M0.01%+11,388Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,083 shares; 2024Q4: 198,941 shares; 2025Q1: 193,145 shares; 2025Q2: 203,147 shares; 2025Q3: 198,861 shares; 2025Q4: 178,673 shares; 2026Q1: 148,446 shares; 2026Q2: 245,001 shares 245,001$31M0.01%+96,555Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,951,746 shares; 2024Q4: 3,802,665 shares; 2025Q1: 3,684,607 shares; 2025Q2: 3,579,664 shares; 2025Q3: 3,571,955 shares; 2025Q4: 2,260,925 shares; 2026Q1: 2,231,761 shares; 2026Q2: 2,282,161 shares 2,282,161$30.9M0.01%+50,400Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,759 shares; 2024Q4: 232,044 shares; 2025Q1: 236,080 shares; 2025Q2: 245,957 shares; 2025Q3: 308,229 shares; 2025Q4: 203,652 shares; 2026Q1: 214,427 shares; 2026Q2: 383,805 shares 383,805$30.9M0.01%+169,378Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 377,133 shares 377,133$30.8M0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,067 shares; 2024Q4: 896,147 shares; 2025Q1: 862,754 shares; 2025Q2: 861,930 shares; 2025Q3: 847,356 shares; 2025Q4: 914,692 shares; 2026Q1: 886,469 shares; 2026Q2: 890,037 shares 890,037$30.8M0.01%+3,568Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,656 shares; 2024Q4: 2,437,756 shares; 2025Q1: 2,269,743 shares; 2025Q2: 2,234,780 shares; 2025Q3: 1,777,266 shares; 2025Q4: 3,087,712 shares; 2026Q1: 3,097,596 shares; 2026Q2: 2,826,701 shares 2,826,701$30.7M0.01%-270,895Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,964 shares; 2024Q4: 374,359 shares; 2025Q1: 295,947 shares; 2025Q2: 292,628 shares; 2025Q3: 288,196 shares; 2025Q4: 231,594 shares; 2026Q1: 232,682 shares; 2026Q2: 217,396 shares 217,396$30.7M0.01%-15,286Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,986 shares; 2024Q4: 62,024 shares; 2025Q1: 61,500 shares; 2025Q2: 61,716 shares; 2025Q3: 61,834 shares; 2025Q4: 58,997 shares; 2026Q1: 60,236 shares; 2026Q2: 58,707 shares 58,707$30.7M0.01%-1,529Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,643 shares; 2024Q4: 1,121,742 shares; 2025Q1: 1,092,101 shares; 2025Q2: 1,006,888 shares; 2025Q3: 973,750 shares; 2025Q4: 944,075 shares; 2026Q1: 929,871 shares; 2026Q2: 934,818 shares 934,818$30.6M0.01%+4,947Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,502 shares; 2024Q4: 127,700 shares; 2025Q1: 123,273 shares; 2025Q2: 122,297 shares; 2025Q3: 119,145 shares; 2025Q4: 115,512 shares; 2026Q1: 112,872 shares; 2026Q2: 115,647 shares 115,647$30.6M0.01%+2,775Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,083 shares; 2024Q4: 2,071,017 shares; 2025Q1: 2,052,189 shares; 2025Q2: 2,253,426 shares; 2025Q3: 2,574,830 shares; 2025Q4: 2,653,319 shares; 2026Q1: 2,596,454 shares; 2026Q2: 3,272,543 shares 3,272,543$30.5M0.01%+676,089Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 682,777 shares; 2026Q2: 744,074 shares 744,074$30.5M0.01%+61,297Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956,506 shares; 2024Q4: 3,944,818 shares; 2025Q1: 3,449,776 shares; 2025Q2: 3,141,781 shares; 2025Q3: 3,176,485 shares; 2025Q4: 629,645 shares; 2026Q1: 650,316 shares; 2026Q2: 605,690 shares 605,690$30.5M0.01%-44,626Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397,300 shares; 2024Q4: 3,036,025 shares; 2025Q1: 2,921,078 shares; 2025Q2: 2,863,639 shares; 2025Q3: 2,757,773 shares; 2025Q4: 2,811,335 shares; 2026Q1: 2,762,110 shares; 2026Q2: 2,848,936 shares 2,848,936$30.5M<0.01%+86,826Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,127 shares; 2024Q4: 403,494 shares; 2025Q1: 386,702 shares; 2025Q2: 378,452 shares; 2025Q3: 366,108 shares; 2025Q4: 389,958 shares; 2026Q1: 383,075 shares; 2026Q2: 368,771 shares 368,771$30.4M<0.01%-14,304Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146,522 shares; 2024Q4: 7,382,769 shares; 2025Q1: 7,131,484 shares; 2025Q2: 3,011,089 shares; 2025Q3: 2,955,068 shares; 2025Q4: 3,255,781 shares; 2026Q1: 3,350,049 shares; 2026Q2: 3,227,560 shares 3,227,560$30.3M<0.01%-122,489Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,233 shares; 2024Q4: 1,506,595 shares; 2025Q1: 1,433,282 shares; 2025Q2: 1,472,249 shares; 2025Q3: 1,263,869 shares; 2025Q4: 1,168,481 shares; 2026Q1: 1,147,595 shares; 2026Q2: 1,042,060 shares 1,042,060$30.2M<0.01%-105,535Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,108,595 shares; 2025Q2: 1,128,946 shares; 2025Q3: 1,137,377 shares; 2025Q4: 1,133,817 shares; 2026Q1: 1,264,118 shares; 2026Q2: 1,263,165 shares 1,263,165$30.2M<0.01%-953Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,811 shares; 2024Q4: 64,223 shares; 2025Q1: 62,639 shares; 2025Q2: 56,639 shares; 2025Q3: 52,471 shares; 2025Q4: 48,612 shares; 2026Q1: 48,455 shares; 2026Q2: 56,337 shares 56,337$30.1M<0.01%+7,882Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,983 shares; 2024Q4: 427,650 shares; 2025Q1: 429,216 shares; 2025Q2: 548,255 shares; 2025Q3: 544,655 shares; 2025Q4: 572,305 shares; 2026Q1: 604,705 shares; 2026Q2: 631,480 shares 631,480$30.1M<0.01%+26,775Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,940 shares; 2024Q4: 779,563 shares; 2025Q1: 750,350 shares; 2025Q2: 709,142 shares; 2025Q3: 683,063 shares; 2025Q4: 644,212 shares; 2026Q1: 649,458 shares; 2026Q2: 600,767 shares 600,767$30.1M<0.01%-48,691Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,301 shares; 2024Q4: 223,034 shares; 2025Q1: 216,040 shares; 2025Q2: 201,821 shares; 2025Q3: 197,824 shares; 2025Q4: 193,270 shares; 2026Q1: 185,963 shares; 2026Q2: 186,778 shares 186,778$30M<0.01%+815Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,492 shares; 2024Q4: 368,489 shares; 2025Q1: 361,809 shares; 2025Q2: 381,776 shares; 2025Q3: 368,309 shares; 2025Q4: 478,477 shares; 2026Q1: 468,727 shares; 2026Q2: 479,914 shares 479,914$29.9M<0.01%+11,187Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,991 shares; 2024Q4: 469,449 shares; 2025Q1: 451,218 shares; 2025Q2: 439,147 shares; 2025Q3: 426,234 shares; 2025Q4: 406,111 shares; 2026Q1: 387,125 shares; 2026Q2: 387,352 shares 387,352$29.7M<0.01%+227Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,550 shares; 2024Q4: 188,584 shares; 2025Q1: 194,131 shares; 2025Q2: 202,745 shares; 2025Q3: 210,119 shares; 2025Q4: 198,693 shares; 2026Q1: 193,920 shares; 2026Q2: 372,434 shares 372,434$29.7M<0.01%+178,514Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,650 shares; 2024Q4: 647,363 shares; 2025Q1: 507,618 shares; 2025Q2: 522,868 shares; 2025Q3: 522,765 shares; 2025Q4: 430,315 shares; 2026Q1: 367,573 shares; 2026Q2: 354,350 shares 354,350$29.6M<0.01%-13,223Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,947 shares; 2024Q4: 1,916,453 shares; 2025Q1: 1,940,292 shares; 2025Q2: 1,829,184 shares; 2025Q3: 1,621,118 shares; 2025Q4: 1,973,720 shares; 2026Q1: 3,390,135 shares; 2026Q2: 3,156,016 shares 3,156,016$29.6M<0.01%-234,119Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,389 shares; 2024Q4: 554,947 shares; 2025Q1: 517,739 shares; 2025Q2: 537,053 shares; 2025Q3: 524,060 shares; 2025Q4: 513,271 shares; 2026Q1: 499,331 shares; 2026Q2: 508,002 shares 508,002$29.6M<0.01%+8,671Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,545 shares; 2024Q4: 528,398 shares; 2025Q1: 345,796 shares; 2025Q2: 364,006 shares; 2025Q3: 362,989 shares; 2025Q4: 351,072 shares; 2026Q1: 359,696 shares; 2026Q2: 578,864 shares 578,864$29.5M<0.01%+219,168Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,370 shares; 2024Q4: 308,594 shares; 2025Q1: 298,534 shares; 2025Q2: 258,501 shares; 2025Q3: 281,472 shares; 2025Q4: 305,239 shares; 2026Q1: 310,825 shares; 2026Q2: 318,846 shares 318,846$29.5M<0.01%+8,021Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,248 shares; 2024Q4: 730,391 shares; 2025Q1: 693,941 shares; 2025Q2: 663,840 shares; 2025Q3: 637,581 shares; 2025Q4: 916,232 shares; 2026Q1: 911,372 shares; 2026Q2: 926,170 shares 926,170$29.4M<0.01%+14,798Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,643 shares; 2024Q4: 440,934 shares; 2025Q1: 389,054 shares; 2025Q2: 376,029 shares; 2025Q3: 376,550 shares; 2025Q4: 298,728 shares; 2026Q1: 289,940 shares; 2026Q2: 257,642 shares 257,642$29.2M<0.01%-32,298Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,499 shares; 2024Q4: 335,105 shares; 2025Q1: 310,594 shares; 2025Q2: 285,465 shares; 2025Q3: 236,158 shares; 2025Q4: 210,216 shares; 2026Q1: 205,244 shares; 2026Q2: 196,890 shares 196,890$29.2M<0.01%-8,354Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,050 shares; 2024Q4: 421,938 shares; 2025Q1: 418,014 shares; 2025Q2: 449,694 shares; 2025Q3: 439,612 shares; 2025Q4: 449,363 shares; 2026Q1: 474,526 shares; 2026Q2: 502,135 shares 502,135$29.2M<0.01%+27,609Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,021 shares; 2024Q4: 1,326,474 shares; 2025Q1: 1,322,056 shares; 2025Q2: 1,570,806 shares; 2025Q3: 1,168,759 shares; 2025Q4: 1,164,033 shares; 2026Q1: 1,113,206 shares; 2026Q2: 1,061,356 shares 1,061,356$29.2M<0.01%-51,850Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,962 shares; 2024Q4: 129,894 shares; 2025Q1: 125,329 shares; 2025Q2: 125,779 shares; 2025Q3: 119,348 shares; 2025Q4: 120,804 shares; 2026Q1: 118,568 shares; 2026Q2: 119,691 shares 119,691$29.2M<0.01%+1,123Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,342 shares; 2024Q4: 1,110,115 shares; 2025Q1: 679,940 shares; 2025Q2: 618,914 shares; 2025Q3: 656,650 shares; 2025Q4: 666,815 shares; 2026Q1: 643,580 shares; 2026Q2: 621,483 shares 621,483$29.1M<0.01%-22,097Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,154 shares; 2024Q4: 533,741 shares; 2025Q1: 702,425 shares; 2025Q2: 704,541 shares; 2025Q3: 568,989 shares; 2025Q4: 560,021 shares; 2026Q1: 496,326 shares; 2026Q2: 508,417 shares 508,417$29.1M<0.01%+12,091Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,303 shares; 2024Q4: 351,060 shares; 2025Q1: 339,232 shares; 2025Q2: 332,053 shares; 2025Q3: 333,007 shares; 2025Q4: 327,475 shares; 2026Q1: 314,873 shares; 2026Q2: 330,166 shares 330,166$29.1M<0.01%+15,293Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,332 shares; 2024Q4: 702,544 shares; 2025Q1: 881,996 shares; 2025Q2: 829,057 shares; 2025Q3: 477,834 shares; 2025Q4: 462,143 shares; 2026Q1: 411,234 shares; 2026Q2: 377,523 shares 377,523$29M<0.01%-33,711Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,714 shares; 2024Q4: 580,997 shares; 2025Q1: 565,674 shares; 2025Q2: 530,614 shares; 2025Q3: 517,097 shares; 2025Q4: 428,675 shares; 2026Q1: 416,678 shares; 2026Q2: 385,608 shares 385,608$29M<0.01%-31,070Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,516 shares; 2024Q4: 899,305 shares; 2025Q1: 983,380 shares; 2025Q2: 1,207,864 shares; 2025Q3: 520,181 shares; 2025Q4: 536,968 shares; 2026Q1: 532,541 shares; 2026Q2: 300,365 shares 300,365$29M<0.01%-232,176Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,147 shares; 2024Q4: 1,056,971 shares; 2025Q1: 1,072,952 shares; 2025Q2: 1,381,689 shares; 2025Q3: 1,433,156 shares; 2025Q4: 1,492,253 shares; 2026Q1: 2,797,848 shares; 2026Q2: 2,348,828 shares 2,348,828$29M<0.01%-449,020Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,097 shares; 2024Q4: 905,511 shares; 2025Q1: 872,758 shares; 2025Q2: 883,031 shares; 2025Q3: 1,711,986 shares; 2025Q4: 1,654,140 shares; 2026Q1: 1,602,908 shares; 2026Q2: 1,670,455 shares 1,670,455$28.9M<0.01%+67,547Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,695 shares; 2024Q4: 276,099 shares; 2025Q1: 261,976 shares; 2025Q2: 264,316 shares; 2025Q3: 249,706 shares; 2025Q4: 247,452 shares; 2026Q1: 229,702 shares; 2026Q2: 230,327 shares 230,327$28.7M<0.01%+625Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,535 shares 351,535$28.7M<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951,162 shares; 2024Q4: 1,576,168 shares; 2025Q1: 1,519,611 shares; 2025Q2: 1,584,850 shares; 2025Q3: 1,538,933 shares; 2025Q4: 1,764,902 shares; 2026Q1: 1,735,770 shares; 2026Q2: 1,637,182 shares 1,637,182$28.7M<0.01%-98,588Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598,820 shares; 2024Q4: 2,593,074 shares; 2025Q1: 2,524,914 shares; 2025Q2: 2,374,702 shares; 2025Q3: 3,041,703 shares; 2025Q4: 3,067,860 shares; 2026Q1: 1,735,935 shares; 2026Q2: 2,159,043 shares 2,159,043$28.7M<0.01%+423,108Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,207 shares; 2024Q4: 46,856 shares; 2025Q1: 46,307 shares; 2025Q2: 52,553 shares; 2025Q3: 56,288 shares; 2025Q4: 77,897 shares; 2026Q1: 87,047 shares; 2026Q2: 85,376 shares 85,376$28.6M<0.01%-1,671Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,390 shares; 2024Q4: 163,050 shares; 2025Q1: 163,007 shares; 2025Q2: 167,384 shares; 2025Q3: 163,940 shares; 2025Q4: 261,750 shares; 2026Q1: 333,187 shares; 2026Q2: 326,275 shares 326,275$28.6M<0.01%-6,912Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,379 shares; 2024Q4: 746,449 shares; 2025Q1: 1,170,761 shares; 2025Q2: 1,178,824 shares; 2025Q3: 1,151,961 shares; 2025Q4: 1,103,416 shares; 2026Q1: 1,077,153 shares; 2026Q2: 1,103,205 shares 1,103,205$28.5M<0.01%+26,052Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,839 shares; 2024Q4: 239,280 shares; 2025Q1: 252,500 shares; 2025Q2: 254,557 shares; 2025Q3: 478,035 shares; 2025Q4: 474,194 shares; 2026Q1: 487,633 shares; 2026Q2: 433,981 shares 433,981$28.5M<0.01%-53,652Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,638 shares; 2024Q4: 439,260 shares; 2025Q1: 425,823 shares; 2025Q2: 428,084 shares; 2025Q3: 413,762 shares; 2025Q4: 401,703 shares; 2026Q1: 383,776 shares; 2026Q2: 410,578 shares 410,578$28.5M<0.01%+26,802Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,900 shares; 2024Q4: 252,121 shares; 2025Q1: 231,080 shares; 2025Q2: 232,584 shares; 2025Q3: 215,689 shares; 2025Q4: 205,617 shares; 2026Q1: 179,396 shares; 2026Q2: 188,135 shares 188,135$28.4M<0.01%+8,739Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,203 shares; 2024Q4: 273,560 shares; 2025Q1: 253,483 shares; 2025Q2: 233,792 shares; 2025Q3: 225,205 shares; 2025Q4: 205,065 shares; 2026Q1: 209,668 shares; 2026Q2: 190,338 shares 190,338$28.4M<0.01%-19,330Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,333 shares; 2024Q4: 810,164 shares; 2025Q1: 607,887 shares; 2025Q2: 611,403 shares; 2025Q3: 572,415 shares; 2025Q4: 410,815 shares; 2026Q1: 638,750 shares; 2026Q2: 688,717 shares 688,717$28.3M<0.01%+49,967Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,191 shares; 2024Q4: 1,470,130 shares; 2025Q1: 1,411,724 shares; 2025Q2: 1,838,532 shares; 2025Q3: 1,877,559 shares; 2025Q4: 1,946,790 shares; 2026Q1: 2,110,552 shares; 2026Q2: 1,158,910 shares 1,158,910$28.3M<0.01%-951,642Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,159 shares; 2024Q4: 409,506 shares; 2025Q1: 395,391 shares; 2025Q2: 401,567 shares; 2025Q3: 381,152 shares; 2025Q4: 334,841 shares; 2026Q1: 329,228 shares; 2026Q2: 342,941 shares 342,941$28.3M<0.01%+13,713Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625,098 shares; 2024Q4: 7,468,218 shares; 2025Q1: 6,361,725 shares; 2025Q2: 6,250,770 shares; 2025Q3: 5,189,621 shares; 2025Q4: 6,587,343 shares; 2026Q1: 6,313,114 shares; 2026Q2: 6,122,211 shares 6,122,211$28.3M<0.01%-190,903Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,415 shares; 2024Q4: 453,191 shares; 2025Q1: 419,671 shares; 2025Q2: 413,271 shares; 2025Q3: 432,628 shares; 2025Q4: 398,955 shares; 2026Q1: 289,745 shares; 2026Q2: 283,669 shares 283,669$28.2M<0.01%-6,076Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,949 shares; 2024Q4: 704,618 shares; 2025Q1: 676,654 shares; 2025Q2: 683,477 shares; 2025Q3: 697,125 shares; 2025Q4: 933,743 shares; 2026Q1: 911,753 shares; 2026Q2: 945,727 shares 945,727$28.1M<0.01%+33,974Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,514 shares; 2024Q4: 1,111,375 shares; 2025Q1: 1,037,120 shares; 2025Q2: 1,012,668 shares; 2025Q3: 935,347 shares; 2025Q4: 900,500 shares; 2026Q1: 866,365 shares; 2026Q2: 904,077 shares 904,077$28.1M<0.01%+37,712Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,697 shares; 2024Q4: 73,744 shares; 2025Q1: 56,065 shares; 2025Q2: 63,967 shares; 2025Q3: 62,204 shares; 2025Q4: 56,989 shares; 2026Q1: 44,823 shares; 2026Q2: 45,731 shares 45,731$28.1M<0.01%+908Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,124 shares; 2024Q4: 437,406 shares; 2025Q1: 437,565 shares; 2025Q2: 511,975 shares; 2025Q3: 531,393 shares; 2025Q4: 735,449 shares; 2026Q1: 685,125 shares; 2026Q2: 690,822 shares 690,822$28M<0.01%+5,697Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,013 shares; 2024Q4: 120,621 shares; 2025Q1: 116,406 shares; 2025Q2: 115,766 shares; 2025Q3: 112,281 shares; 2025Q4: 106,087 shares; 2026Q1: 97,937 shares; 2026Q2: 100,307 shares 100,307$27.9M<0.01%+2,370Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,527 shares; 2024Q4: 744,622 shares; 2025Q1: 772,177 shares; 2025Q2: 853,978 shares; 2025Q3: 741,833 shares; 2025Q4: 767,284 shares; 2026Q1: 821,163 shares; 2026Q2: 756,830 shares 756,830$27.9M<0.01%-64,333Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,229 shares; 2024Q4: 1,211,805 shares; 2025Q1: 1,191,079 shares; 2025Q2: 1,172,646 shares; 2025Q3: 1,260,554 shares; 2025Q4: 1,064,449 shares; 2026Q1: 1,025,211 shares; 2026Q2: 1,039,366 shares 1,039,366$27.9M<0.01%+14,155Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,722 shares; 2024Q4: 1,090,733 shares; 2025Q1: 1,032,313 shares; 2025Q2: 1,088,043 shares; 2025Q3: 1,404,092 shares; 2025Q4: 1,283,242 shares; 2026Q1: 1,363,726 shares; 2026Q2: 1,402,109 shares 1,402,109$27.9M<0.01%+38,383Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,276 shares; 2024Q4: 480,526 shares; 2025Q1: 525,566 shares; 2025Q2: 527,330 shares; 2025Q3: 617,902 shares; 2025Q4: 819,232 shares; 2026Q1: 799,764 shares; 2026Q2: 746,042 shares 746,042$27.8M<0.01%-53,722Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,460 shares; 2024Q4: 78,900 shares; 2025Q1: 77,598 shares; 2025Q2: 77,511 shares; 2025Q3: 76,406 shares; 2025Q4: 148,822 shares; 2026Q1: 218,006 shares; 2026Q2: 237,347 shares 237,347$27.8M<0.01%+19,341Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,592 shares; 2024Q4: 189,122 shares; 2025Q1: 108,723 shares; 2025Q2: 158,366 shares; 2025Q3: 191,831 shares; 2025Q4: 698,687 shares; 2026Q1: 692,049 shares; 2026Q2: 702,594 shares 702,594$27.8M<0.01%+10,545Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,813 shares; 2024Q4: 417,104 shares; 2025Q1: 395,316 shares; 2025Q2: 373,316 shares; 2025Q3: 358,768 shares; 2025Q4: 337,676 shares; 2026Q1: 338,136 shares; 2026Q2: 308,362 shares 308,362$27.8M<0.01%-29,774Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,634 shares; 2024Q4: 712,226 shares; 2025Q1: 687,469 shares; 2025Q2: 634,775 shares; 2025Q3: 634,129 shares; 2025Q4: 589,604 shares; 2026Q1: 584,169 shares; 2026Q2: 588,627 shares 588,627$27.7M<0.01%+4,458Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,374 shares; 2024Q4: 437,592 shares; 2025Q1: 439,874 shares; 2025Q2: 437,768 shares; 2025Q3: 389,843 shares; 2025Q4: 345,810 shares; 2026Q1: 346,802 shares; 2026Q2: 320,137 shares 320,137$27.7M<0.01%-26,665Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,800 shares; 2024Q4: 429,958 shares; 2025Q1: 431,464 shares; 2025Q2: 283,495 shares; 2025Q3: 248,786 shares; 2025Q4: 243,401 shares; 2026Q1: 249,634 shares; 2026Q2: 240,328 shares 240,328$27.6M<0.01%-9,306Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303,281 shares; 2024Q4: 2,277,829 shares; 2025Q1: 2,192,640 shares; 2025Q2: 2,026,972 shares; 2025Q3: 1,996,542 shares; 2025Q4: 1,619,573 shares; 2026Q1: 1,586,720 shares; 2026Q2: 1,606,814 shares 1,606,814$27.6M<0.01%+20,094Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,803 shares; 2024Q4: 79,598 shares; 2025Q1: 79,404 shares; 2025Q2: 82,906 shares; 2025Q3: 85,398 shares; 2025Q4: 83,702 shares; 2026Q1: 146,782 shares; 2026Q2: 158,765 shares 158,765$27.5M<0.01%+11,983Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,597 shares; 2024Q4: 539,048 shares; 2025Q1: 523,404 shares; 2025Q2: 532,522 shares; 2025Q3: 518,183 shares; 2025Q4: 645,524 shares; 2026Q1: 643,662 shares; 2026Q2: 650,863 shares 650,863$27.5M<0.01%+7,201Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,589 shares; 2024Q4: 1,630,736 shares; 2025Q1: 1,056,979 shares; 2025Q2: 1,028,622 shares; 2025Q3: 1,089,204 shares; 2025Q4: 1,237,916 shares; 2026Q1: 1,403,971 shares; 2026Q2: 1,544,672 shares 1,544,672$27.4M<0.01%+140,701Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,339 shares; 2024Q4: 834,077 shares; 2025Q1: 876,809 shares; 2025Q2: 814,703 shares; 2025Q3: 806,582 shares; 2025Q4: 836,147 shares; 2026Q1: 810,654 shares; 2026Q2: 1,070,183 shares 1,070,183$27.4M<0.01%+259,529Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,214,384 shares 1,214,384$27.4M<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,789 shares; 2024Q4: 192,961 shares; 2025Q1: 191,806 shares; 2025Q2: 192,618 shares; 2025Q3: 189,253 shares; 2025Q4: 194,757 shares; 2026Q1: 192,090 shares; 2026Q2: 190,061 shares 190,061$27.3M<0.01%-2,029Timeline
VSNTVERSANT MEDIA GROUP 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: 661,128 shares; 2026Q2: 756,478 shares 756,478$27.2M<0.01%+95,350Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly 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: 533,070 shares; 2026Q1: 543,992 shares; 2026Q2: 677,553 shares 677,553$27.2M<0.01%+133,561Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,125 shares; 2024Q4: 596,507 shares; 2025Q1: 637,760 shares; 2025Q2: 868,458 shares; 2025Q3: 855,463 shares; 2025Q4: 1,099,909 shares; 2026Q1: 1,060,379 shares; 2026Q2: 1,108,326 shares 1,108,326$27.2M<0.01%+47,947Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,065 shares; 2024Q4: 164,870 shares; 2025Q1: 157,882 shares; 2025Q2: 155,557 shares; 2025Q3: 145,819 shares; 2025Q4: 142,462 shares; 2026Q1: 136,644 shares; 2026Q2: 134,979 shares 134,979$27.1M<0.01%-1,665Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,133 shares; 2024Q4: 312,654 shares; 2025Q1: 407,372 shares; 2025Q2: 446,116 shares; 2025Q3: 462,327 shares; 2025Q4: 573,559 shares; 2026Q1: 588,034 shares; 2026Q2: 624,036 shares 624,036$27.1M<0.01%+36,002Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,111 shares; 2024Q4: 351,097 shares; 2025Q1: 353,147 shares; 2025Q2: 347,778 shares; 2025Q3: 378,326 shares; 2025Q4: 329,341 shares; 2026Q1: 294,766 shares; 2026Q2: 288,505 shares 288,505$27.1M<0.01%-6,261Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,973 shares; 2024Q4: 358,995 shares; 2025Q1: 346,127 shares; 2025Q2: 350,726 shares; 2025Q3: 342,588 shares; 2025Q4: 318,652 shares; 2026Q1: 320,415 shares; 2026Q2: 332,193 shares 332,193$27.1M<0.01%+11,778Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,133 shares; 2024Q4: 114,629 shares; 2025Q1: 113,145 shares; 2025Q2: 124,397 shares; 2025Q3: 132,500 shares; 2025Q4: 144,815 shares; 2026Q1: 155,660 shares; 2026Q2: 171,395 shares 171,395$27.1M<0.01%+15,735Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,913 shares; 2024Q4: 397,771 shares; 2025Q1: 388,680 shares; 2025Q2: 375,163 shares; 2025Q3: 373,544 shares; 2025Q4: 433,435 shares; 2026Q1: 422,672 shares; 2026Q2: 416,036 shares 416,036$27.1M<0.01%-6,636Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,171 shares; 2024Q4: 122,256 shares; 2025Q1: 115,597 shares; 2025Q2: 111,484 shares; 2025Q3: 105,745 shares; 2025Q4: 104,320 shares; 2026Q1: 91,672 shares; 2026Q2: 92,731 shares 92,731$27M<0.01%+1,059Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645,538 shares; 2024Q4: 1,580,222 shares; 2025Q1: 1,716,639 shares; 2025Q2: 1,835,278 shares; 2025Q3: 1,789,685 shares; 2025Q4: 1,530,271 shares; 2026Q1: 1,768,285 shares; 2026Q2: 1,589,140 shares 1,589,140$27M<0.01%-179,145Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,834 shares; 2024Q4: 192,181 shares; 2025Q1: 186,186 shares; 2025Q2: 200,673 shares; 2025Q3: 196,325 shares; 2025Q4: 181,523 shares; 2026Q1: 175,237 shares; 2026Q2: 183,945 shares 183,945$27M<0.01%+8,708Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,517 shares; 2024Q4: 372,203 shares; 2025Q1: 209,837 shares; 2025Q2: 217,106 shares; 2025Q3: 170,729 shares; 2025Q4: 162,234 shares; 2026Q1: 137,070 shares; 2026Q2: 143,172 shares 143,172$26.9M<0.01%+6,102Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,318,250 shares; 2025Q1: 1,414,616 shares; 2025Q2: 1,727,785 shares; 2025Q3: 1,762,929 shares; 2025Q4: 747,649 shares; 2026Q1: 774,190 shares; 2026Q2: 1,099,780 shares 1,099,780$26.9M<0.01%+325,590Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,324 shares; 2024Q4: 939,846 shares; 2025Q1: 927,741 shares; 2025Q2: 941,418 shares; 2025Q3: 981,844 shares; 2025Q4: 973,685 shares; 2026Q1: 961,595 shares; 2026Q2: 971,006 shares 971,006$26.8M<0.01%+9,411Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,495 shares; 2024Q4: 1,650,299 shares; 2025Q1: 1,587,367 shares; 2025Q2: 1,738,988 shares; 2025Q3: 1,669,456 shares; 2025Q4: 1,599,935 shares; 2026Q1: 1,534,394 shares; 2026Q2: 1,592,719 shares 1,592,719$26.8M<0.01%+58,325Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,440 shares; 2024Q4: 1,132,395 shares; 2025Q1: 1,080,863 shares; 2025Q2: 1,003,245 shares; 2025Q3: 992,442 shares; 2025Q4: 1,469,360 shares; 2026Q1: 1,460,075 shares; 2026Q2: 1,474,859 shares 1,474,859$26.8M<0.01%+14,784Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,634 shares; 2024Q4: 296,477 shares; 2025Q1: 303,054 shares; 2025Q2: 621,961 shares; 2025Q3: 674,690 shares; 2025Q4: 631,796 shares; 2026Q1: 672,991 shares; 2026Q2: 738,571 shares 738,571$26.8M<0.01%+65,580Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,715 shares; 2024Q4: 736,564 shares; 2025Q1: 730,125 shares; 2025Q2: 709,785 shares; 2025Q3: 673,926 shares; 2025Q4: 712,302 shares; 2026Q1: 675,834 shares; 2026Q2: 690,349 shares 690,349$26.5M<0.01%+14,515Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,097 shares; 2024Q4: 198,897 shares; 2025Q1: 290,235 shares; 2025Q2: 306,142 shares; 2025Q3: 321,444 shares; 2025Q4: 255,898 shares; 2026Q1: 235,734 shares; 2026Q2: 303,380 shares 303,380$26.4M<0.01%+67,646Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,332 shares; 2024Q4: 302,660 shares; 2025Q1: 296,178 shares; 2025Q2: 295,852 shares; 2025Q3: 286,057 shares; 2025Q4: 249,069 shares; 2026Q1: 243,500 shares; 2026Q2: 246,620 shares 246,620$26.3M<0.01%+3,120Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,504 shares; 2024Q4: 706,161 shares; 2025Q1: 448,027 shares; 2025Q2: 454,613 shares; 2025Q3: 446,704 shares; 2025Q4: 425,721 shares; 2026Q1: 389,823 shares; 2026Q2: 370,875 shares 370,875$26.3M<0.01%-18,948Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,319 shares; 2024Q4: 570,740 shares; 2025Q1: 540,935 shares; 2025Q2: 549,369 shares; 2025Q3: 552,089 shares; 2025Q4: 517,457 shares; 2026Q1: 518,704 shares; 2026Q2: 488,085 shares 488,085$26.2M<0.01%-30,619Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,391 shares; 2024Q4: 1,220,042 shares; 2025Q1: 862,457 shares; 2025Q2: 841,638 shares; 2025Q3: 830,492 shares; 2025Q4: 820,831 shares; 2026Q1: 948,008 shares; 2026Q2: 939,735 shares 939,735$26.2M<0.01%-8,273Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,547 shares; 2025Q2: 436,851 shares; 2025Q3: 429,675 shares; 2025Q4: 331,563 shares; 2026Q1: 327,300 shares; 2026Q2: 325,811 shares 325,811$26.1M<0.01%-1,489Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,288 shares; 2024Q4: 496,160 shares; 2025Q1: 417,434 shares; 2025Q2: 426,053 shares; 2025Q3: 426,445 shares; 2025Q4: 422,833 shares; 2026Q1: 410,345 shares; 2026Q2: 420,575 shares 420,575$25.9M<0.01%+10,230Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,182 shares; 2024Q4: 372,024 shares; 2025Q1: 281,758 shares; 2025Q2: 280,742 shares; 2025Q3: 271,443 shares; 2025Q4: 234,737 shares; 2026Q1: 203,153 shares; 2026Q2: 211,748 shares 211,748$25.9M<0.01%+8,595Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,700 shares; 2024Q4: 46,547 shares; 2025Q1: 79,631 shares; 2025Q2: 79,693 shares; 2025Q3: 77,822 shares; 2025Q4: 82,616 shares; 2026Q1: 81,086 shares; 2026Q2: 82,496 shares 82,496$25.9M<0.01%+1,410Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,601 shares; 2024Q4: 124,681 shares; 2025Q1: 117,870 shares; 2025Q2: 121,383 shares; 2025Q3: 119,447 shares; 2025Q4: 121,165 shares; 2026Q1: 119,953 shares; 2026Q2: 122,320 shares 122,320$25.9M<0.01%+2,367Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,626 shares; 2024Q4: 187,325 shares; 2025Q1: 192,306 shares; 2025Q2: 188,573 shares; 2025Q3: 215,346 shares; 2025Q4: 211,174 shares; 2026Q1: 208,869 shares; 2026Q2: 702,422 shares 702,422$25.8M<0.01%+493,553Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144,884 shares; 2024Q4: 2,885,631 shares; 2025Q1: 2,680,046 shares; 2025Q2: 1,540,372 shares; 2025Q3: 1,453,420 shares; 2025Q4: 1,438,116 shares; 2026Q1: 1,479,676 shares; 2026Q2: 1,452,386 shares 1,452,386$25.8M<0.01%-27,290Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,194 shares; 2024Q4: 573,055 shares; 2025Q1: 585,899 shares; 2025Q2: 558,529 shares; 2025Q3: 642,919 shares; 2025Q4: 666,112 shares; 2026Q1: 961,155 shares; 2026Q2: 775,759 shares 775,759$25.7M<0.01%-185,396Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,546 shares; 2024Q4: 243,452 shares; 2025Q1: 248,224 shares; 2025Q2: 238,333 shares; 2025Q3: 449,333 shares; 2025Q4: 426,526 shares; 2026Q1: 413,416 shares; 2026Q2: 437,604 shares 437,604$25.7M<0.01%+24,188Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,750 shares; 2024Q4: 774,010 shares; 2025Q1: 449,951 shares; 2025Q2: 409,869 shares; 2025Q3: 379,118 shares; 2025Q4: 395,532 shares; 2026Q1: 375,447 shares; 2026Q2: 345,609 shares 345,609$25.7M<0.01%-29,838Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,217 shares; 2024Q4: 634,179 shares; 2025Q1: 602,892 shares; 2025Q2: 597,807 shares; 2025Q3: 568,803 shares; 2025Q4: 504,836 shares; 2026Q1: 506,702 shares; 2026Q2: 527,076 shares 527,076$25.6M<0.01%+20,374Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,692 shares; 2024Q4: 837,865 shares; 2025Q1: 792,166 shares; 2025Q2: 797,006 shares; 2025Q3: 1,062,445 shares; 2025Q4: 787,815 shares; 2026Q1: 616,104 shares; 2026Q2: 608,499 shares 608,499$25.6M<0.01%-7,605Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,501 shares; 2024Q4: 1,558,197 shares; 2025Q1: 1,481,809 shares; 2025Q2: 1,488,082 shares; 2025Q3: 1,478,758 shares; 2025Q4: 1,052,544 shares; 2026Q1: 990,734 shares; 2026Q2: 939,772 shares 939,772$25.6M<0.01%-50,962Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,960 shares; 2025Q3: 82,870 shares; 2025Q4: 104,377 shares; 2026Q1: 221,544 shares; 2026Q2: 406,623 shares 406,623$25.5M<0.01%+185,079Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,154,303 shares; 2025Q2: 1,287,954 shares; 2025Q3: 1,521,040 shares; 2025Q4: 644,196 shares; 2026Q1: 1,333,563 shares; 2026Q2: 1,744,018 shares 1,744,018$25.5M<0.01%+410,455Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,072 shares; 2024Q4: 668,939 shares; 2025Q1: 715,939 shares; 2025Q2: 928,686 shares; 2025Q3: 991,785 shares; 2025Q4: 1,162,201 shares; 2026Q1: 1,535,847 shares; 2026Q2: 1,844,790 shares 1,844,790$25.5M<0.01%+308,943Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,891 shares; 2024Q4: 46,597 shares; 2025Q1: 251,147 shares; 2025Q2: 436,020 shares; 2025Q3: 418,416 shares; 2025Q4: 387,158 shares; 2026Q1: 396,138 shares; 2026Q2: 421,518 shares 421,518$25.4M<0.01%+25,380Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,867 shares; 2024Q4: 112,977 shares; 2025Q1: 109,855 shares; 2025Q2: 132,242 shares; 2025Q3: 504,143 shares; 2025Q4: 505,314 shares; 2026Q1: 558,894 shares; 2026Q2: 496,516 shares 496,516$25.4M<0.01%-62,378Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,144 shares; 2024Q4: 1,110,758 shares; 2025Q1: 1,227,613 shares; 2025Q2: 1,351,586 shares; 2025Q3: 1,207,624 shares; 2025Q4: 1,193,362 shares; 2026Q1: 1,155,598 shares; 2026Q2: 1,211,855 shares 1,211,855$25.3M<0.01%+56,257Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,771 shares; 2024Q4: 1,277,103 shares; 2025Q1: 1,242,897 shares; 2025Q2: 1,263,705 shares; 2025Q3: 1,124,180 shares; 2025Q4: 1,114,507 shares; 2026Q1: 1,098,788 shares; 2026Q2: 975,027 shares 975,027$25.2M<0.01%-123,761Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: 17,960 shares; 2025Q1: 39,901 shares; 2025Q2: 2,129 shares; 2025Q3: 40,526 shares; 2025Q4: 41,038 shares; 2026Q1: 39,374 shares; 2026Q2: 46,439 shares 46,439$25.2M<0.01%+7,065Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,294 shares; 2024Q4: 891,425 shares; 2025Q1: 873,974 shares; 2025Q2: 915,445 shares; 2025Q3: 870,423 shares; 2025Q4: 1,001,457 shares; 2026Q1: 997,768 shares; 2026Q2: 1,026,296 shares 1,026,296$25.2M<0.01%+28,528Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,698 shares; 2024Q4: 1,699,134 shares; 2025Q1: 1,340,757 shares; 2025Q2: 1,359,107 shares; 2025Q3: 1,299,929 shares; 2025Q4: 1,182,823 shares; 2026Q1: 1,252,067 shares; 2026Q2: 1,099,285 shares 1,099,285$25.2M<0.01%-152,782Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,446 shares; 2024Q4: 206,108 shares; 2025Q1: 262,173 shares; 2025Q2: 260,581 shares; 2025Q3: 274,642 shares; 2025Q4: 288,325 shares; 2026Q1: 366,811 shares; 2026Q2: 371,340 shares 371,340$25.1M<0.01%+4,529Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,934 shares; 2024Q4: 489,972 shares; 2025Q1: 476,354 shares; 2025Q2: 443,934 shares; 2025Q3: 406,838 shares; 2025Q4: 139,210 shares; 2026Q1: 193,957 shares; 2026Q2: 304,620 shares 304,620$25.1M<0.01%+110,663Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,015 shares; 2024Q4: 72,890 shares; 2025Q1: 73,638 shares; 2025Q2: 66,712 shares; 2025Q3: 62,430 shares; 2025Q4: 75,132 shares; 2026Q1: 188,412 shares; 2026Q2: 256,393 shares 256,393$25M<0.01%+67,981Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,422 shares; 2024Q4: 385,084 shares; 2025Q1: 362,402 shares; 2025Q2: 330,057 shares; 2025Q3: 323,383 shares; 2025Q4: 303,397 shares; 2026Q1: 323,869 shares; 2026Q2: 372,838 shares 372,838$24.8M<0.01%+48,969Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,705 shares; 2024Q4: 338,247 shares; 2025Q1: 321,945 shares; 2025Q2: 312,615 shares; 2025Q3: 301,895 shares; 2025Q4: 292,348 shares; 2026Q1: 284,234 shares; 2026Q2: 288,084 shares 288,084$24.8M<0.01%+3,850Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,344 shares; 2024Q4: 742,656 shares; 2025Q1: 723,566 shares; 2025Q2: 807,392 shares; 2025Q3: 847,416 shares; 2025Q4: 1,002,326 shares; 2026Q1: 967,804 shares; 2026Q2: 1,003,480 shares 1,003,480$24.8M<0.01%+35,676Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,181 shares; 2024Q4: 661,429 shares; 2025Q1: 669,138 shares; 2025Q2: 669,301 shares; 2025Q3: 1,360,925 shares; 2025Q4: 3,076,945 shares; 2026Q1: 4,536,732 shares; 2026Q2: 1,381,674 shares 1,381,674$24.8M<0.01%-3,155,058Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,353 shares; 2024Q4: 689,960 shares; 2025Q1: 1,579,277 shares; 2025Q2: 1,682,416 shares; 2025Q3: 1,685,127 shares; 2025Q4: 1,939,494 shares; 2026Q1: 1,733,171 shares; 2026Q2: 1,700,651 shares 1,700,651$24.7M<0.01%-32,520Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,625 shares; 2024Q4: 394,891 shares; 2025Q1: 343,157 shares; 2025Q2: 323,071 shares; 2025Q3: 306,042 shares; 2025Q4: 308,190 shares; 2026Q1: 288,424 shares; 2026Q2: 311,641 shares 311,641$24.7M<0.01%+23,217Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,261 shares; 2024Q4: 930,008 shares; 2025Q1: 871,465 shares; 2025Q2: 626,096 shares; 2025Q3: 592,901 shares; 2025Q4: 586,825 shares; 2026Q1: 596,400 shares; 2026Q2: 713,658 shares 713,658$24.7M<0.01%+117,258Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,645 shares; 2024Q4: 127,093 shares; 2025Q1: 126,877 shares; 2025Q2: 130,714 shares; 2025Q3: 152,452 shares; 2025Q4: 192,748 shares; 2026Q1: 193,200 shares; 2026Q2: 215,588 shares 215,588$24.7M<0.01%+22,388Timeline
BRCBBLACK ROCK COFFEE BAR 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: 654,851 shares; 2025Q4: 774,150 shares; 2026Q1: 1,161,703 shares; 2026Q2: 2,977,719 shares 2,977,719$24.7M<0.01%+1,816,016Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,722 shares; 2024Q4: 1,347,776 shares; 2025Q1: 842,531 shares; 2025Q2: 733,952 shares; 2025Q3: 717,401 shares; 2025Q4: 665,653 shares; 2026Q1: 660,639 shares; 2026Q2: 659,883 shares 659,883$24.7M<0.01%-756Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,219 shares; 2024Q4: 1,046,739 shares; 2025Q1: 1,110,466 shares; 2025Q2: 1,094,854 shares; 2025Q3: 1,073,802 shares; 2025Q4: 1,063,117 shares; 2026Q1: 853,020 shares; 2026Q2: 803,593 shares 803,593$24.5M<0.01%-49,427Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,558 shares; 2025Q2: 301,181 shares; 2025Q3: 378,523 shares; 2025Q4: 510,941 shares; 2026Q1: 516,886 shares; 2026Q2: 468,802 shares 468,802$24.5M<0.01%-48,084Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,944 shares; 2024Q4: 496,084 shares; 2025Q1: 497,029 shares; 2025Q2: 527,642 shares; 2025Q3: 523,122 shares; 2025Q4: 510,126 shares; 2026Q1: 494,773 shares; 2026Q2: 530,096 shares 530,096$24.5M<0.01%+35,323Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,867 shares; 2024Q4: 429,287 shares; 2025Q1: 416,091 shares; 2025Q2: 416,338 shares; 2025Q3: 411,167 shares; 2025Q4: 462,027 shares; 2026Q1: 454,923 shares; 2026Q2: 415,958 shares 415,958$24.4M<0.01%-38,965Timeline

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