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Diamond Hill Capital Management, LLC (Investment Advisor)

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13F filer, CIK 1217541, COLUMBUS, OH

Diamond Hill Capital Management, LLC (Investment Advisor) reported $12,490,705,572 across 186 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 27.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001217541-26-000008

Period
2026-06-30
Reported value
$12.5B
Holdings
186
Top 10 weight
27.93%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUMadded+337,924$134M
ELVnew+249,722$96.6M
ZTSadded+629,974$45.3M
DVNnew+982,540$40.6M
ARadded+1,145,976$40.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TXNreduced-1,240,589-$370M
RRXreduced-893,957-$213M
BRK-Breduced-395,697-$198M
WIXexited-1,944,702-$175M
AIGreduced-2,343,751-$175M

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 0001217541-26-000008, largest first. % of portfolio is the value over $12,490,705,572, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,685,138 shares; 2024Q4: 14,147,050 shares; 2025Q1: 12,333,376 shares; 2025Q2: 11,612,075 shares; 2025Q3: 12,111,405 shares; 2025Q4: 10,817,462 shares; 2026Q1: 8,576,661 shares; 2026Q2: 6,232,910 shares 6,232,910$465M3.72%-2,343,751Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683,586 shares; 2024Q4: 6,551,533 shares; 2025Q1: 6,073,765 shares; 2025Q2: 5,912,808 shares; 2025Q3: 5,603,583 shares; 2025Q4: 5,169,513 shares; 2026Q1: 5,378,840 shares; 2026Q2: 4,936,774 shares 4,936,774$448M3.59%-442,066Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,149 shares; 2024Q4: 1,568,426 shares; 2025Q1: 1,535,422 shares; 2025Q2: 1,571,929 shares; 2025Q3: 1,772,621 shares; 2025Q4: 1,529,650 shares; 2026Q1: 1,272,427 shares; 2026Q2: 876,730 shares 876,730$439M3.51%-395,697Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,835,863 shares; 2025Q1: 5,562,968 shares; 2025Q2: 5,504,753 shares; 2025Q3: 8,077,549 shares; 2025Q4: 7,233,374 shares; 2026Q1: 5,406,578 shares; 2026Q2: 4,152,036 shares 4,152,036$381M3.05%-1,254,542Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,211 shares; 2024Q4: 1,247,736 shares; 2025Q1: 1,212,599 shares; 2025Q2: 1,574,511 shares; 2025Q3: 1,563,821 shares; 2025Q4: 1,596,315 shares; 2026Q1: 1,487,887 shares; 2026Q2: 1,114,156 shares 1,114,156$370M2.96%-373,731Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,527 shares; 2024Q4: 172,477 shares; 2025Q1: 207,496 shares; 2025Q2: 193,141 shares; 2025Q3: 193,141 shares; 2025Q4: 204,811 shares; 2026Q1: 1,023,723 shares; 2026Q2: 830,654 shares 830,654$310M2.48%-193,069Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,129,660 shares; 2025Q2: 2,910,758 shares; 2025Q3: 2,819,563 shares; 2025Q4: 2,487,661 shares; 2026Q1: 2,019,679 shares; 2026Q2: 1,449,993 shares 1,449,993$291M2.33%-569,686Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158,910 shares; 2024Q4: 2,817,554 shares; 2025Q1: 2,932,484 shares; 2025Q2: 2,707,330 shares; 2025Q3: 2,701,053 shares; 2025Q4: 2,551,566 shares; 2026Q1: 2,008,443 shares; 2026Q2: 1,529,498 shares 1,529,498$269M2.15%-478,945Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,842 shares; 2024Q4: 1,939,638 shares; 2025Q1: 1,828,228 shares; 2025Q2: 1,686,883 shares; 2025Q3: 1,881,975 shares; 2025Q4: 2,323,764 shares; 2026Q1: 1,579,088 shares; 2026Q2: 1,176,163 shares 1,176,163$262M2.1%-402,925Timeline
ZTSZOETIS 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: 2,692,799 shares; 2025Q4: 3,158,638 shares; 2026Q1: 2,927,462 shares; 2026Q2: 3,557,436 shares 3,557,436$256M2.05%+629,974Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,498 shares; 2024Q4: 85,294 shares; 2025Q1: 83,337 shares; 2025Q2: 77,860 shares; 2025Q3: 78,989 shares; 2025Q4: 79,575 shares; 2026Q1: 280,261 shares; 2026Q2: 618,185 shares 618,185$246M1.97%+337,924Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110,066 shares; 2024Q4: 3,378,371 shares; 2025Q1: 3,440,589 shares; 2025Q2: 3,562,295 shares; 2025Q3: 3,270,550 shares; 2025Q4: 3,224,189 shares; 2026Q1: 2,045,980 shares; 2026Q2: 805,391 shares 805,391$240M1.92%-1,240,589Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719,037 shares; 2024Q4: 1,861,091 shares; 2025Q1: 1,996,773 shares; 2025Q2: 1,488,838 shares; 2025Q3: 1,855,329 shares; 2025Q4: 2,034,920 shares; 2026Q1: 1,934,471 shares; 2026Q2: 1,294,155 shares 1,294,155$228M1.83%-640,316Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,968 shares; 2024Q4: 238,544 shares; 2025Q1: 2,816,548 shares; 2025Q2: 3,131,761 shares; 2025Q3: 3,205,844 shares; 2025Q4: 3,023,740 shares; 2026Q1: 3,184,154 shares; 2026Q2: 2,341,740 shares 2,341,740$225M1.8%-842,414Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,285,958 shares; 2025Q2: 1,497,512 shares; 2025Q3: 1,652,568 shares; 2025Q4: 1,530,749 shares; 2026Q1: 1,798,092 shares; 2026Q2: 1,405,920 shares 1,405,920$220M1.76%-392,172Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817,511 shares; 2024Q4: 2,172,685 shares; 2025Q1: 1,943,686 shares; 2025Q2: 1,887,291 shares; 2025Q3: 2,413,454 shares; 2025Q4: 2,382,516 shares; 2026Q1: 2,048,195 shares; 2026Q2: 1,467,285 shares 1,467,285$213M1.71%-580,910Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,999,742 shares; 2025Q4: 4,294,644 shares; 2026Q1: 7,192,046 shares; 2026Q2: 4,743,519 shares 4,743,519$208M1.67%-2,448,527Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,685,547 shares; 2024Q4: 7,206,978 shares; 2025Q1: 7,353,551 shares; 2025Q2: 7,023,996 shares; 2025Q3: 6,343,339 shares; 2025Q4: 5,691,461 shares; 2026Q1: 3,481,920 shares; 2026Q2: 2,439,114 shares 2,439,114$204M1.63%-1,042,806Timeline
COOCOOPER COS 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: 567,243 shares; 2025Q4: 3,287,837 shares; 2026Q1: 3,398,260 shares; 2026Q2: 2,731,198 shares 2,731,198$196M1.57%-667,062Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,811,289 shares; 2024Q4: 6,388,580 shares; 2025Q1: 5,891,323 shares; 2025Q2: 5,434,856 shares; 2025Q3: 5,121,115 shares; 2025Q4: 4,151,201 shares; 2026Q1: 2,915,778 shares; 2026Q2: 1,867,249 shares 1,867,249$194M1.55%-1,048,529Timeline
KMBKIMBERLY-CLARK 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: 2,345,392 shares; 2026Q2: 1,720,891 shares 1,720,891$189M1.51%-624,501Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,042,952 shares; 2024Q4: 15,420,316 shares; 2025Q1: 13,391,975 shares; 2025Q2: 10,330,125 shares; 2025Q3: 7,980,895 shares; 2025Q4: 7,225,338 shares; 2026Q1: 5,151,567 shares; 2026Q2: 3,283,859 shares 3,283,859$187M1.5%-1,867,708Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816,671 shares; 2024Q4: 1,890,942 shares; 2025Q1: 1,851,260 shares; 2025Q2: 1,936,880 shares; 2025Q3: 1,719,546 shares; 2025Q4: 1,544,680 shares; 2026Q1: 1,033,797 shares; 2026Q2: 673,859 shares 673,859$183M1.47%-359,938Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754,538 shares; 2024Q4: 1,878,642 shares; 2025Q1: 1,517,362 shares; 2025Q2: 1,616,113 shares; 2025Q3: 1,513,484 shares; 2025Q4: 1,098,816 shares; 2026Q1: 1,046,830 shares; 2026Q2: 739,135 shares 739,135$176M1.41%-307,695Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849,582 shares; 2025Q3: 1,024,473 shares; 2025Q4: 988,179 shares; 2026Q1: 1,071,819 shares; 2026Q2: 846,867 shares 846,867$174M1.39%-224,952Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978,686 shares; 2024Q4: 1,967,099 shares; 2025Q1: 1,951,587 shares; 2025Q2: 1,823,506 shares; 2025Q3: 1,642,241 shares; 2025Q4: 1,260,116 shares; 2026Q1: 764,270 shares; 2026Q2: 600,792 shares 600,792$168M1.35%-163,478Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,205 shares; 2024Q4: 989,265 shares; 2025Q1: 701,414 shares; 2025Q2: 661,891 shares; 2025Q3: 654,682 shares; 2025Q4: 606,185 shares; 2026Q1: 613,449 shares; 2026Q2: 437,724 shares 437,724$150M1.2%-175,725Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240,891 shares; 2025Q1: 577,173 shares; 2025Q2: 720,961 shares; 2025Q3: 836,106 shares; 2025Q4: 2,109,027 shares; 2026Q1: 2,420,246 shares; 2026Q2: 1,945,121 shares 1,945,121$150M1.2%-475,125Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319,856 shares; 2024Q4: 1,943,439 shares; 2025Q1: 2,270,362 shares; 2025Q2: 2,536,032 shares; 2025Q3: 1,651,067 shares; 2025Q4: 1,872,708 shares; 2026Q1: 1,763,934 shares; 2026Q2: 1,507,684 shares 1,507,684$135M1.08%-256,250Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,288 shares; 2024Q4: 1,456,620 shares; 2025Q1: 1,313,317 shares; 2025Q2: 1,239,277 shares; 2025Q3: 1,123,623 shares; 2025Q4: 800,173 shares; 2026Q1: 570,384 shares; 2026Q2: 459,115 shares 459,115$133M1.07%-111,269Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,167 shares; 2024Q4: 749,329 shares; 2025Q1: 452,643 shares; 2025Q2: 428,771 shares; 2025Q3: 422,819 shares; 2025Q4: 541,571 shares; 2026Q1: 289,981 shares; 2026Q2: 210,278 shares 210,278$133M1.07%-79,703Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665,960 shares; 2024Q4: 4,191,837 shares; 2025Q1: 3,083,000 shares; 2025Q2: 2,934,492 shares; 2025Q3: 2,731,405 shares; 2025Q4: 2,307,586 shares; 2026Q1: 1,983,860 shares; 2026Q2: 1,684,110 shares 1,684,110$132M1.05%-299,750Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,900,670 shares; 2026Q2: 1,788,605 shares 1,788,605$131M1.05%-1,112,065Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,360 shares; 2024Q4: 246,270 shares; 2025Q1: 314,164 shares; 2025Q2: 327,979 shares; 2025Q3: 327,979 shares; 2025Q4: 327,979 shares; 2026Q1: 295,979 shares; 2026Q2: 268,857 shares 268,857$128M1.03%-27,122Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 499,940 shares; 2025Q4: 460,301 shares; 2026Q1: 360,652 shares; 2026Q2: 252,559 shares 252,559$127M1.01%-108,093Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,675,867 shares; 2025Q2: 6,244,508 shares; 2025Q3: 7,628,421 shares; 2025Q4: 6,755,061 shares; 2026Q1: 4,791,951 shares; 2026Q2: 3,623,480 shares 3,623,480$126M1.01%-1,168,471Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,782 shares; 2024Q4: 473,632 shares; 2025Q1: 659,363 shares; 2025Q2: 641,987 shares; 2025Q3: 581,935 shares; 2025Q4: 446,526 shares; 2026Q1: 289,150 shares; 2026Q2: 213,905 shares 213,905$123M0.99%-75,245Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274,323 shares; 2024Q4: 4,241,003 shares; 2025Q1: 3,808,961 shares; 2025Q2: 3,327,065 shares; 2025Q3: 2,448,751 shares; 2025Q4: 2,003,236 shares; 2026Q1: 1,890,597 shares; 2026Q2: 1,855,878 shares 1,855,878$121M0.97%-34,719Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,049 shares; 2024Q4: 32,817 shares; 2025Q1: 41,584 shares; 2025Q2: 41,220 shares; 2025Q3: 40,118 shares; 2025Q4: 30,429 shares; 2026Q1: 21,158 shares; 2026Q2: 17,299 shares 17,299$118M0.94%-3,859Timeline
DOVDOVER 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: 775,831 shares; 2026Q1: 676,814 shares; 2026Q2: 506,103 shares 506,103$114M0.91%-170,711Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,652 shares; 2024Q4: 1,799,055 shares; 2025Q1: 2,242,302 shares; 2025Q2: 2,162,818 shares; 2025Q3: 1,541,877 shares; 2025Q4: 978,046 shares; 2026Q1: 683,701 shares; 2026Q2: 475,632 shares 475,632$113M0.9%-208,069Timeline
EQTEQT 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: 2,028,501 shares; 2026Q1: 2,816,576 shares; 2026Q2: 2,072,158 shares 2,072,158$110M0.88%-744,418Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926,007 shares; 2024Q4: 1,567,816 shares; 2025Q1: 1,683,627 shares; 2025Q2: 1,497,022 shares; 2025Q3: 1,455,143 shares; 2025Q4: 1,801,062 shares; 2026Q1: 1,750,487 shares; 2026Q2: 1,600,714 shares 1,600,714$105M0.84%-149,773Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,553,997 shares; 2024Q4: 18,623,356 shares; 2025Q1: 18,616,524 shares; 2025Q2: 17,664,353 shares; 2025Q3: 10,924,267 shares; 2025Q4: 9,439,267 shares; 2026Q1: 6,108,570 shares; 2026Q2: 4,210,499 shares 4,210,499$101M0.81%-1,898,071Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,218 shares; 2025Q3: 595,608 shares; 2025Q4: 659,986 shares; 2026Q1: 1,705,804 shares; 2026Q2: 2,851,780 shares 2,851,780$100M0.8%+1,145,976Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 249,722 shares 249,722$96.6M0.77%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,198 shares; 2024Q4: 421,390 shares; 2025Q1: 421,390 shares; 2025Q2: 421,390 shares; 2025Q3: 412,959 shares; 2025Q4: 335,357 shares; 2026Q1: 321,857 shares; 2026Q2: 266,779 shares 266,779$95.3M0.76%-55,078Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166,312 shares; 2024Q4: 2,908,349 shares; 2025Q1: 3,083,622 shares; 2025Q2: 3,018,762 shares; 2025Q3: 2,584,884 shares; 2025Q4: 2,361,604 shares; 2026Q1: 1,292,401 shares; 2026Q2: 398,444 shares 398,444$94.9M0.76%-893,957Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,196,844 shares; 2025Q2: 4,098,877 shares; 2025Q3: 4,001,662 shares; 2025Q4: 3,631,783 shares; 2026Q1: 2,348,791 shares; 2026Q2: 1,118,126 shares 1,118,126$94.6M0.76%-1,230,665Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,854 shares; 2024Q4: 133,384 shares; 2025Q1: 125,079 shares; 2025Q2: 116,484 shares; 2025Q3: 116,484 shares; 2025Q4: 136,789 shares; 2026Q1: 146,589 shares; 2026Q2: 163,309 shares 163,309$92M0.74%+16,720Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,307,921 shares; 2024Q4: 6,221,688 shares; 2025Q1: 5,859,118 shares; 2025Q2: 6,961,938 shares; 2025Q3: 4,833,319 shares; 2025Q4: 4,210,038 shares; 2026Q1: 2,470,596 shares; 2026Q2: 1,628,905 shares 1,628,905$86.2M0.69%-841,691Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,009,895 shares; 2024Q4: 18,837,918 shares; 2025Q1: 17,271,863 shares; 2025Q2: 15,953,842 shares; 2025Q3: 12,111,347 shares; 2025Q4: 10,712,524 shares; 2026Q1: 6,265,374 shares; 2026Q2: 3,567,222 shares 3,567,222$82.2M0.66%-2,698,152Timeline
FDXFEDEX 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: 729,231 shares; 2025Q4: 655,987 shares; 2026Q1: 396,202 shares; 2026Q2: 243,713 shares 243,713$76.3M0.61%-152,489Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,831 shares; 2024Q4: 541,798 shares; 2025Q1: 627,776 shares; 2025Q2: 820,276 shares; 2025Q3: 872,835 shares; 2025Q4: 778,679 shares; 2026Q1: 854,609 shares; 2026Q2: 609,402 shares 609,402$75.8M0.61%-245,207Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,784 shares; 2025Q2: 1,646,260 shares; 2025Q3: 1,685,250 shares; 2025Q4: 1,531,092 shares; 2026Q1: 927,285 shares; 2026Q2: 312,565 shares 312,565$69.6M0.56%-614,720Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439,259 shares; 2024Q4: 2,114,593 shares; 2025Q1: 1,913,185 shares; 2025Q2: 1,737,922 shares; 2025Q3: 1,813,777 shares; 2025Q4: 1,943,109 shares; 2026Q1: 1,890,946 shares; 2026Q2: 1,723,722 shares 1,723,722$68.6M0.55%-167,224Timeline
RKTROCKET COS 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: 4,324,817 shares; 2026Q1: 4,142,265 shares; 2026Q2: 4,304,454 shares 4,304,454$67.8M0.54%+162,189Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,958 shares; 2024Q4: 570,544 shares; 2025Q1: 559,497 shares; 2025Q2: 499,947 shares; 2025Q3: 462,638 shares; 2025Q4: 500,289 shares; 2026Q1: 516,680 shares; 2026Q2: 471,843 shares 471,843$60.7M0.49%-44,837Timeline
SSENTINELONE 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: 2,385,415 shares; 2026Q1: 3,435,535 shares; 2026Q2: 3,512,495 shares 3,512,495$59.6M0.48%+76,960Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,414 shares; 2024Q4: 420,102 shares; 2025Q1: 534,737 shares; 2025Q2: 473,111 shares; 2025Q3: 441,832 shares; 2025Q4: 327,342 shares; 2026Q1: 204,797 shares; 2026Q2: 198,109 shares 198,109$55.4M0.44%-6,688Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,054 shares; 2024Q4: 355,066 shares; 2025Q1: 455,959 shares; 2025Q2: 581,958 shares; 2025Q3: 516,383 shares; 2025Q4: 554,244 shares; 2026Q1: 872,445 shares; 2026Q2: 1,006,752 shares 1,006,752$55.3M0.44%+134,307Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,640 shares; 2024Q4: 1,262,168 shares; 2025Q1: 1,099,269 shares; 2025Q2: 910,151 shares; 2025Q3: 900,101 shares; 2025Q4: 893,221 shares; 2026Q1: 816,143 shares; 2026Q2: 618,618 shares 618,618$54.6M0.44%-197,525Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,647 shares; 2024Q4: 424,823 shares; 2025Q1: 359,996 shares; 2025Q2: 284,880 shares; 2025Q3: 267,150 shares; 2025Q4: 312,661 shares; 2026Q1: 249,719 shares; 2026Q2: 211,217 shares 211,217$53.1M0.43%-38,502Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,973 shares; 2025Q2: 379,781 shares; 2025Q3: 342,957 shares; 2025Q4: 327,331 shares; 2026Q1: 332,439 shares; 2026Q2: 301,642 shares 301,642$53M0.42%-30,797Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,081 shares; 2024Q4: 1,122,001 shares; 2025Q1: 1,192,784 shares; 2025Q2: 971,321 shares; 2025Q3: 756,106 shares; 2025Q4: 756,106 shares; 2026Q1: 756,106 shares; 2026Q2: 378,238 shares 378,238$52.9M0.42%-377,868Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,692 shares; 2024Q4: 339,495 shares; 2025Q1: 233,280 shares; 2025Q2: 155,774 shares; 2025Q3: 168,668 shares; 2025Q4: 354,397 shares; 2026Q1: 451,757 shares; 2026Q2: 525,633 shares 525,633$51.8M0.42%+73,876Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 370,285 shares; 2025Q4: 625,080 shares; 2026Q1: 716,550 shares; 2026Q2: 845,976 shares 845,976$51.3M0.41%+129,426Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,402 shares; 2025Q2: 317,302 shares; 2025Q3: 341,943 shares; 2025Q4: 392,270 shares; 2026Q1: 491,075 shares; 2026Q2: 707,995 shares 707,995$51.1M0.41%+216,920Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,253 shares; 2024Q4: 592,195 shares; 2025Q1: 921,661 shares; 2025Q2: 938,081 shares; 2025Q3: 806,986 shares; 2025Q4: 740,659 shares; 2026Q1: 726,366 shares; 2026Q2: 499,793 shares 499,793$50.8M0.41%-226,573Timeline
ITGARTNER 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: 186,705 shares; 2026Q2: 360,635 shares 360,635$46.7M0.37%+173,930Timeline
WAYWAYSTAR HLDG 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: 1,603,517 shares; 2026Q2: 2,109,793 shares 2,109,793$43.3M0.35%+506,276Timeline
RVTYREVVITY 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: 401,666 shares; 2025Q4: 426,899 shares; 2026Q1: 430,065 shares; 2026Q2: 385,296 shares 385,296$42.9M0.34%-44,769Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,074,680 shares; 2026Q2: 3,312,830 shares 3,312,830$42.9M0.34%+1,238,150Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,541 shares; 2024Q4: 1,069,718 shares; 2025Q1: 898,228 shares; 2025Q2: 814,787 shares; 2025Q3: 564,524 shares; 2025Q4: 176,737 shares; 2026Q1: 172,743 shares; 2026Q2: 120,317 shares 120,317$41.6M0.33%-52,426Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 982,540 shares 982,540$40.6M0.33%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 262,364 shares; 2025Q1: 584,586 shares; 2025Q2: 424,597 shares; 2025Q3: 329,036 shares; 2025Q4: 349,809 shares; 2026Q1: 342,453 shares; 2026Q2: 311,349 shares 311,349$39.5M0.32%-31,104Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,030 shares; 2024Q4: 142,670 shares; 2025Q1: 165,914 shares; 2025Q2: 155,943 shares; 2025Q3: 361,953 shares; 2025Q4: 439,895 shares; 2026Q1: 538,827 shares; 2026Q2: 508,548 shares 508,548$38.8M0.31%-30,279Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,479 shares; 2024Q4: 1,358,902 shares; 2025Q1: 1,228,623 shares; 2025Q2: 1,085,610 shares; 2025Q3: 1,148,384 shares; 2025Q4: 1,196,364 shares; 2026Q1: 1,204,913 shares; 2026Q2: 1,109,276 shares 1,109,276$38.3M0.31%-95,637Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,891 shares; 2024Q4: 549,004 shares; 2025Q1: 727,240 shares; 2025Q2: 750,576 shares; 2025Q3: 638,436 shares; 2025Q4: 765,286 shares; 2026Q1: 813,491 shares; 2026Q2: 742,871 shares 742,871$37M0.3%-70,620Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,498 shares; 2024Q4: 464,922 shares; 2025Q1: 425,468 shares; 2025Q2: 370,082 shares; 2025Q3: 367,070 shares; 2025Q4: 388,936 shares; 2026Q1: 371,994 shares; 2026Q2: 262,830 shares 262,830$36.5M0.29%-109,164Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,408 shares; 2025Q1: 34,517 shares; 2025Q2: 35,537 shares; 2025Q3: 35,187 shares; 2025Q4: 34,304 shares; 2026Q1: 136,548 shares; 2026Q2: 129,413 shares 129,413$36.5M0.29%-7,135Timeline
VLTOVERALTO 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: 401,374 shares 401,374$35.6M0.28%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674,027 shares; 2024Q4: 7,872,974 shares; 2025Q1: 1,299,600 shares; 2025Q2: 1,254,310 shares; 2025Q3: 1,044,405 shares; 2025Q4: 746,364 shares; 2026Q1: 571,807 shares; 2026Q2: 564,714 shares 564,714$35.5M0.28%-7,093Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,803 shares; 2024Q4: 227,386 shares; 2025Q1: 265,866 shares; 2025Q2: 261,613 shares; 2025Q3: 234,440 shares; 2025Q4: 239,142 shares; 2026Q1: 220,337 shares; 2026Q2: 194,618 shares 194,618$33.8M0.27%-25,719Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,858 shares; 2024Q4: 77,488 shares; 2025Q1: 73,322 shares; 2025Q2: 81,625 shares; 2025Q3: 68,546 shares; 2025Q4: 66,005 shares; 2026Q1: 133,204 shares; 2026Q2: 122,631 shares 122,631$32.1M0.26%-10,573Timeline
EFXEQUIFAX 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: 199,342 shares 199,342$31.6M0.25%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,429 shares; 2024Q4: 98,429 shares; 2025Q1: 153,871 shares; 2025Q2: 122,771 shares; 2025Q3: 242,171 shares; 2025Q4: 230,266 shares; 2026Q1: 193,786 shares; 2026Q2: 227,061 shares 227,061$31.6M0.25%+33,275Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,640 shares; 2024Q4: 538,610 shares; 2025Q1: 474,672 shares; 2025Q2: 418,066 shares; 2025Q3: 381,793 shares; 2025Q4: 344,689 shares; 2026Q1: 337,596 shares; 2026Q2: 319,999 shares 319,999$30.4M0.24%-17,597Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,950 shares; 2024Q4: 284,324 shares; 2025Q1: 190,769 shares; 2025Q2: 168,969 shares; 2025Q3: 152,644 shares; 2025Q4: 290,149 shares; 2026Q1: 154,154 shares; 2026Q2: 183,234 shares 183,234$30.4M0.24%+29,080Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 633,800 shares; 2026Q2: 1,037,169 shares 1,037,169$29.7M0.24%+403,369Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,233 shares; 2025Q1: 61,246 shares; 2025Q2: 53,719 shares; 2025Q3: 47,461 shares; 2025Q4: 56,455 shares; 2026Q1: 51,363 shares; 2026Q2: 44,202 shares 44,202$29.5M0.24%-7,161Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,787 shares; 2024Q4: 196,385 shares; 2025Q1: 171,108 shares; 2025Q2: 149,956 shares; 2025Q3: 184,094 shares; 2025Q4: 174,753 shares; 2026Q1: 367,918 shares; 2026Q2: 340,934 shares 340,934$28.9M0.23%-26,984Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,739 shares; 2025Q3: 154,429 shares; 2025Q4: 211,015 shares; 2026Q1: 204,585 shares; 2026Q2: 189,970 shares 189,970$28.3M0.23%-14,615Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,596,843 shares; 2024Q4: 6,769,969 shares; 2025Q1: 5,794,265 shares; 2025Q2: 4,348,383 shares; 2025Q3: 3,409,176 shares; 2025Q4: 3,153,268 shares; 2026Q1: 2,019,620 shares; 2026Q2: 431,175 shares 431,175$26.8M0.21%-1,588,445Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,474 shares; 2024Q4: 472,111 shares; 2025Q1: 551,955 shares; 2025Q2: 502,451 shares; 2025Q3: 386,095 shares; 2025Q4: 437,370 shares; 2026Q1: 577,175 shares; 2026Q2: 685,810 shares 685,810$26.7M0.21%+108,635Timeline
LAMRLAMAR ADVERTISING 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: 182,234 shares; 2026Q2: 169,694 shares 169,694$26.5M0.21%-12,540Timeline
TTCTORO 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: 167,882 shares; 2025Q4: 273,318 shares; 2026Q1: 273,318 shares; 2026Q2: 243,491 shares 243,491$23.7M0.19%-29,827Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,886 shares; 2024Q4: 144,813 shares; 2025Q1: 120,139 shares; 2025Q2: 102,792 shares; 2025Q3: 119,240 shares; 2025Q4: 89,151 shares; 2026Q1: 74,315 shares; 2026Q2: 73,128 shares 73,128$23.2M0.19%-1,187Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,384 shares; 2024Q4: 161,985 shares; 2025Q1: 173,248 shares; 2025Q2: 156,177 shares; 2025Q3: 150,302 shares; 2025Q4: 141,757 shares; 2026Q1: 110,571 shares; 2026Q2: 123,157 shares 123,157$22.8M0.18%+12,586Timeline
MOHMOLINA HEALTHCARE 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: 99,066 shares 99,066$22.7M0.18%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,843 shares; 2024Q4: 401,682 shares; 2025Q1: 137,495 shares; 2025Q2: 132,357 shares; 2025Q3: 101,547 shares; 2025Q4: 82,986 shares; 2026Q1: 68,221 shares; 2026Q2: 22,937 shares 22,937$22.4M0.18%-45,284Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,300 shares; 2024Q4: 159,211 shares; 2025Q1: 211,038 shares; 2025Q2: 271,531 shares; 2025Q3: 361,264 shares; 2025Q4: 432,726 shares; 2026Q1: 544,034 shares; 2026Q2: 475,941 shares 475,941$22.1M0.18%-68,093Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,318 shares; 2025Q3: 220,512 shares; 2025Q4: 329,460 shares; 2026Q1: 295,477 shares; 2026Q2: 253,941 shares 253,941$21.2M0.17%-41,536Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993,682 shares; 2024Q4: 3,117,470 shares; 2025Q1: 2,576,679 shares; 2025Q2: 2,183,646 shares; 2025Q3: 2,120,252 shares; 2025Q4: 1,936,513 shares; 2026Q1: 1,534,637 shares; 2026Q2: 755,890 shares 755,890$21.1M0.17%-778,747Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,979,781 shares 2,979,781$20.5M0.16%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,101 shares; 2024Q4: 1,476,154 shares; 2025Q1: 1,208,786 shares; 2025Q2: 732,008 shares; 2025Q3: 665,131 shares; 2025Q4: 46,961 shares; 2026Q1: 28,596 shares; 2026Q2: 52,316 shares 52,316$20.4M0.16%+23,720Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,416 shares; 2024Q4: 134,416 shares; 2025Q1: 134,416 shares; 2025Q2: 134,416 shares; 2025Q3: 134,416 shares; 2025Q4: 134,416 shares; 2026Q1: 134,416 shares; 2026Q2: 134,416 shares 134,416$20.4M0.16%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,239 shares 130,239$19.7M0.16%newTimeline
INVHINVITATION HOMES 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: 702,859 shares; 2026Q1: 699,959 shares; 2026Q2: 608,846 shares 608,846$18.4M0.15%-91,113Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,089 shares; 2024Q4: 118,135 shares; 2025Q1: 161,180 shares; 2025Q2: 58,037 shares; 2025Q3: 36,532 shares; 2025Q4: 32,547 shares; 2026Q1: 19,522 shares; 2026Q2: 40,597 shares 40,597$18.3M0.15%+21,075Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273,270 shares; 2024Q4: 4,504,329 shares; 2025Q1: 447,151 shares; 2025Q2: 396,765 shares; 2025Q3: 349,315 shares; 2025Q4: 342,100 shares; 2026Q1: 302,990 shares; 2026Q2: 257,835 shares 257,835$17.6M0.14%-45,155Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630,852 shares; 2024Q4: 563,930 shares; 2025Q1: 617,624 shares; 2025Q2: 474,852 shares; 2025Q3: 493,359 shares; 2025Q4: 167,697 shares; 2026Q1: 167,697 shares; 2026Q2: 129,967 shares 129,967$17.4M0.14%-37,730Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,717 shares; 2024Q4: 339,513 shares; 2025Q1: 327,626 shares; 2025Q2: 261,713 shares; 2025Q3: 229,914 shares; 2025Q4: 189,141 shares; 2026Q1: 135,673 shares; 2026Q2: 118,910 shares 118,910$17.4M0.14%-16,763Timeline
PPLIPEOPLE 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: 308,630 shares; 2026Q1: 386,989 shares; 2026Q2: 349,945 shares 349,945$16.2M0.13%-37,044Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,634 shares; 2025Q1: 29,458 shares; 2025Q2: 38,799 shares; 2025Q3: 123,381 shares; 2025Q4: 141,973 shares; 2026Q1: 155,302 shares; 2026Q2: 155,771 shares 155,771$15.5M0.12%+469Timeline
DHLXDIAMOND HILL FUNDSQuarterly 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: 1,165,305 shares; 2025Q4: 1,165,305 shares; 2026Q1: 1,165,305 shares; 2026Q2: 1,165,305 shares 1,165,305$15.1M0.12%0Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,664 shares; 2024Q4: 13,192 shares; 2025Q1: 13,841 shares; 2025Q2: 15,630 shares; 2025Q3: 17,355 shares; 2025Q4: 26,510 shares; 2026Q1: 41,106 shares; 2026Q2: 55,176 shares 55,176$14.6M0.12%+14,070Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,582 shares; 2025Q3: 327,853 shares; 2025Q4: 585,856 shares; 2026Q1: 788,892 shares; 2026Q2: 1,878,175 shares 1,878,175$14.5M0.12%+1,089,283Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,601 shares; 2024Q4: 127,846 shares; 2025Q1: 92,598 shares; 2025Q2: 79,697 shares; 2025Q3: 79,697 shares; 2025Q4: 79,697 shares; 2026Q1: 258,927 shares; 2026Q2: 223,145 shares 223,145$14.3M0.11%-35,782Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,079 shares; 2024Q4: 669,074 shares; 2025Q1: 600,864 shares; 2025Q2: 533,494 shares; 2025Q3: 196,718 shares; 2025Q4: 222,873 shares; 2026Q1: 259,053 shares; 2026Q2: 269,495 shares 269,495$14M0.11%+10,442Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,673 shares; 2024Q4: 190,563 shares; 2025Q1: 221,271 shares; 2025Q2: 258,188 shares; 2025Q3: 273,780 shares; 2025Q4: 370,316 shares; 2026Q1: 497,564 shares; 2026Q2: 526,280 shares 526,280$13.8M0.11%+28,716Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,549 shares; 2026Q1: 220,050 shares; 2026Q2: 235,566 shares 235,566$12.4M0.1%+15,516Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,939 shares; 2024Q4: 518,417 shares; 2025Q1: 128,709 shares; 2025Q2: 120,380 shares; 2025Q3: 133,583 shares; 2025Q4: 414,817 shares; 2026Q1: 325,021 shares; 2026Q2: 468,704 shares 468,704$12M0.1%+143,683Timeline
CNCCENTENE CORP DELQuarterly 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: 178,402 shares 178,402$11.5M0.09%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,087 shares; 2024Q4: 97,880 shares; 2025Q1: 139,092 shares; 2025Q2: 129,759 shares; 2025Q3: 125,054 shares; 2025Q4: 141,178 shares; 2026Q1: 130,691 shares; 2026Q2: 110,231 shares 110,231$11.3M0.09%-20,460Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,857 shares; 2026Q2: 110,255 shares 110,255$11.1M0.09%-18,602Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,164 shares; 2024Q4: 410,432 shares; 2025Q1: 558,579 shares; 2025Q2: 526,586 shares; 2025Q3: 509,638 shares; 2025Q4: 477,427 shares; 2026Q1: 386,504 shares; 2026Q2: 608,422 shares 608,422$10.9M0.09%+221,918Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767,029 shares; 2026Q2: 1,046,390 shares 1,046,390$10.4M0.08%-720,639Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,255 shares; 2024Q4: 810,452 shares; 2025Q1: 649,393 shares; 2025Q2: 482,936 shares; 2025Q3: 493,196 shares; 2025Q4: 490,196 shares; 2026Q1: 409,116 shares; 2026Q2: 392,378 shares 392,378$10.1M0.08%-16,738Timeline
MGMMGM RESORTS INTERNATIONALQuarterly 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: 214,121 shares; 2026Q2: 204,873 shares 204,873$9.79M0.08%-9,248Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,924 shares; 2024Q4: 251,757 shares; 2025Q1: 90,624 shares; 2025Q2: 125,866 shares; 2025Q3: 128,956 shares; 2025Q4: 75,804 shares; 2026Q1: 72,923 shares; 2026Q2: 78,902 shares 78,902$9.28M0.07%+5,979Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,756 shares; 2024Q4: 315,517 shares; 2025Q1: 416,662 shares; 2025Q2: 394,416 shares; 2025Q3: 401,559 shares; 2025Q4: 386,843 shares; 2026Q1: 355,978 shares; 2026Q2: 642,533 shares 642,533$9.18M0.07%+286,555Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,267 shares; 2024Q4: 179,940 shares; 2025Q1: 202,714 shares; 2025Q2: 196,147 shares; 2025Q3: 182,227 shares; 2025Q4: 149,422 shares; 2026Q1: 108,900 shares; 2026Q2: 73,340 shares 73,340$9.08M0.07%-35,560Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,438 shares; 2025Q3: 57,438 shares; 2025Q4: 56,918 shares; 2026Q1: 49,589 shares; 2026Q2: 31,003 shares 31,003$9.08M0.07%-18,586Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 372,886 shares; 2025Q1: 526,004 shares; 2025Q2: 457,740 shares; 2025Q3: 426,840 shares; 2025Q4: 426,840 shares; 2026Q1: 387,820 shares; 2026Q2: 270,242 shares 270,242$9.05M0.07%-117,578Timeline
IIININSTEEL INDS 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: 298,778 shares 298,778$9.02M0.07%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,737 shares; 2025Q2: 171,052 shares; 2025Q3: 147,428 shares; 2025Q4: 135,229 shares; 2026Q1: 112,835 shares; 2026Q2: 98,823 shares 98,823$8.78M0.07%-14,012Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 817,910 shares; 2025Q1: 1,069,759 shares; 2025Q2: 1,321,167 shares; 2025Q3: 1,786,946 shares; 2025Q4: 1,749,524 shares; 2026Q1: 1,557,949 shares; 2026Q2: 1,851,613 shares 1,851,613$8.59M0.07%+293,664Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,033 shares; 2024Q4: 51,161 shares; 2025Q1: 55,071 shares; 2025Q2: 65,528 shares; 2025Q3: 65,884 shares; 2025Q4: 70,935 shares; 2026Q1: 64,717 shares; 2026Q2: 75,095 shares 75,095$7.86M0.06%+10,378Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,175 shares; 2025Q2: 287,911 shares; 2025Q3: 201,295 shares; 2025Q4: 293,928 shares; 2026Q1: 352,946 shares; 2026Q2: 408,502 shares 408,502$7.62M0.06%+55,556Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,243 shares; 2024Q4: 1,224,126 shares; 2025Q1: 1,066,891 shares; 2025Q2: 917,663 shares; 2025Q3: 222,024 shares; 2025Q4: 204,093 shares; 2026Q1: 169,580 shares; 2026Q2: 179,294 shares 179,294$7.32M0.06%+9,714Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,063 shares; 2024Q4: 253,030 shares; 2025Q1: 389,753 shares; 2025Q2: 666,619 shares; 2025Q3: 843,499 shares; 2025Q4: 906,345 shares; 2026Q1: 875,892 shares; 2026Q2: 1,075,230 shares 1,075,230$7.32M0.06%+199,338Timeline
CSRCENTERSPACEQuarterly 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: 47,413 shares; 2026Q1: 112,805 shares; 2026Q2: 124,736 shares 124,736$7.01M0.06%+11,931Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,921 shares; 2024Q4: 473,696 shares; 2025Q1: 392,379 shares; 2025Q2: 331,271 shares; 2025Q3: 278,071 shares; 2025Q4: 250,214 shares; 2026Q1: 150,114 shares; 2026Q2: 157,829 shares 157,829$6.74M0.05%+7,715Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999,369 shares; 2024Q4: 2,870,646 shares; 2025Q1: 2,164,430 shares; 2025Q2: 1,865,058 shares; 2025Q3: 957,730 shares; 2025Q4: 237,721 shares; 2026Q1: 231,571 shares; 2026Q2: 50,065 shares 50,065$6.63M0.05%-181,506Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,124 shares; 2024Q4: 701,941 shares; 2025Q1: 699,493 shares; 2025Q2: 636,980 shares; 2025Q3: 598,716 shares; 2025Q4: 617,887 shares; 2026Q1: 466,396 shares; 2026Q2: 489,704 shares 489,704$5.9M0.05%+23,308Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,966 shares; 2025Q1: 152,242 shares; 2025Q2: 157,450 shares; 2025Q3: 119,299 shares; 2025Q4: 177,437 shares; 2026Q1: 186,435 shares; 2026Q2: 185,900 shares 185,900$5.65M0.05%-535Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,416 shares; 2024Q4: 154,878 shares; 2025Q1: 158,544 shares; 2025Q2: 157,414 shares; 2025Q3: 153,379 shares; 2025Q4: 158,643 shares; 2026Q1: 159,832 shares; 2026Q2: 170,824 shares 170,824$5.49M0.04%+10,992Timeline
LYTSLSI INDS INC OHIOQuarterly 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: 159,661 shares; 2026Q2: 200,317 shares 200,317$5.32M0.04%+40,656Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,320 shares; 2024Q4: 154,604 shares; 2025Q1: 182,452 shares; 2025Q2: 175,491 shares; 2025Q3: 168,101 shares; 2025Q4: 198,163 shares; 2026Q1: 195,405 shares; 2026Q2: 215,699 shares 215,699$5.09M0.04%+20,294Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,287 shares; 2025Q3: 185,401 shares; 2025Q4: 203,816 shares; 2026Q1: 330,363 shares; 2026Q2: 348,631 shares 348,631$4.79M0.04%+18,268Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489,017 shares 489,017$4.72M0.04%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,653 shares; 2024Q4: 18,783 shares; 2025Q1: 20,114 shares; 2025Q2: 110,306 shares; 2025Q3: 107,492 shares; 2025Q4: 30,564 shares; 2026Q1: 36,463 shares; 2026Q2: 60,703 shares 60,703$4.35M0.03%+24,240Timeline
BLFSBIOLIFE SOLUTIONS 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: 153,887 shares 153,887$4.35M0.03%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 6,143 shares; 2025Q1: 6,353 shares; 2025Q2: 6,480 shares; 2025Q3: 6,254 shares; 2025Q4: 43,802 shares; 2026Q1: 38,925 shares; 2026Q2: 46,185 shares 46,185$4.28M0.03%+7,260Timeline
CECOCECO ENVIRONMENTAL 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: 45,916 shares 45,916$4.17M0.03%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921,835 shares; 2024Q4: 1,883,483 shares; 2025Q1: 1,894,739 shares; 2025Q2: 1,655,383 shares; 2025Q3: 1,797,746 shares; 2025Q4: 2,481,711 shares; 2026Q1: 1,852,395 shares; 2026Q2: 391,340 shares 391,340$4.07M0.03%-1,461,055Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,844 shares; 2024Q4: 191,537 shares; 2025Q1: 192,048 shares; 2025Q2: 155,794 shares; 2025Q3: 145,243 shares; 2025Q4: 90,819 shares; 2026Q1: 54,873 shares; 2026Q2: 38,779 shares 38,779$3.99M0.03%-16,094Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 30,715 shares; 2025Q1: 34,277 shares; 2025Q2: 34,277 shares; 2025Q3: 27,827 shares; 2025Q4: 24,822 shares; 2026Q1: 24,822 shares; 2026Q2: 24,822 shares 24,822$3.89M0.03%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,914 shares; 2024Q4: 125,695 shares; 2025Q1: 127,009 shares; 2025Q2: 171,916 shares; 2025Q3: 172,034 shares; 2025Q4: 189,085 shares; 2026Q1: 190,064 shares; 2026Q2: 361,544 shares 361,544$3.66M0.03%+171,480Timeline
RAILFREIGHTCAR AMER 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: 51,193 shares; 2025Q4: 86,401 shares; 2026Q1: 71,964 shares; 2026Q2: 367,946 shares 367,946$3.58M0.03%+295,982Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,944 shares; 2025Q3: 27,876 shares; 2025Q4: 30,025 shares; 2026Q1: 22,514 shares; 2026Q2: 22,445 shares 22,445$3.48M0.03%-69Timeline
KNKNOWLES 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: 63,870 shares; 2026Q2: 81,954 shares 81,954$3.4M0.03%+18,084Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,750 shares; 2024Q4: 166,844 shares; 2025Q1: 222,906 shares; 2025Q2: 222,906 shares; 2025Q3: 222,906 shares; 2025Q4: 222,906 shares; 2026Q1: 261,804 shares; 2026Q2: 299,254 shares 299,254$3.36M0.03%+37,450Timeline
MVBFMVB FINL 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: 64,448 shares; 2026Q1: 87,409 shares; 2026Q2: 112,129 shares 112,129$3.25M0.03%+24,720Timeline
KOPNKOPIN 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: 384,705 shares; 2026Q2: 567,402 shares 567,402$2.54M0.02%+182,697Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,701 shares; 2025Q3: 159,336 shares; 2025Q4: 98,429 shares; 2026Q1: 98,285 shares; 2026Q2: 146,382 shares 146,382$2.52M0.02%+48,097Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,381 shares; 2024Q4: 103,251 shares; 2025Q1: 76,803 shares; 2025Q2: 33,429 shares; 2025Q3: 16,380 shares; 2025Q4: 4,578 shares; 2026Q1: 7,377 shares; 2026Q2: 11,618 shares 11,618$1.95M0.02%+4,241Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,209 shares; 2025Q3: 267,759 shares; 2025Q4: 280,935 shares; 2026Q1: 215,830 shares; 2026Q2: 239,980 shares 239,980$1.91M0.02%+24,150Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,264 shares; 2024Q4: 7,685 shares; 2025Q1: 3,396 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 2,071 shares; 2026Q1: 3,843 shares; 2026Q2: 3,843 shares 3,843$1.76M0.01%0Timeline
HURCHURCO 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: 57,025 shares; 2025Q4: 70,321 shares; 2026Q1: 68,979 shares; 2026Q2: 74,349 shares 74,349$1.7M0.01%+5,370Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,086 shares; 2024Q4: 45,992 shares; 2025Q1: 36,273 shares; 2025Q2: 32,950 shares; 2025Q3: 32,415 shares; 2025Q4: 17,471 shares; 2026Q1: 4,971 shares; 2026Q2: 12,010 shares 12,010$1.67M0.01%+7,039Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 14,006 shares; 2025Q1: 19,569 shares; 2025Q2: 20,087 shares; 2025Q3: 19,436 shares; 2025Q4: 21,812 shares; 2026Q1: 18,914 shares; 2026Q2: 34,092 shares 34,092$1.63M0.01%+15,178Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,099 shares; 2024Q4: 70,099 shares; 2025Q1: 70,099 shares; 2025Q2: 116,203 shares; 2025Q3: 116,203 shares; 2025Q4: 92,212 shares; 2026Q1: 92,212 shares; 2026Q2: 92,212 shares 92,212$1.56M0.01%0Timeline
DAKTDAKTRONICS 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: 76,900 shares 76,900$1.5M0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,191 shares; 2024Q4: 15,117 shares; 2025Q1: 18,852 shares; 2025Q2: 15,369 shares; 2025Q3: 15,302 shares; 2025Q4: 16,702 shares; 2026Q1: 12,474 shares; 2026Q2: 18,578 shares 18,578$1.49M0.01%+6,104Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,364 shares; 2025Q2: 345,031 shares; 2025Q3: 434,661 shares; 2025Q4: 509,702 shares; 2026Q1: 573,940 shares; 2026Q2: 57,247 shares 57,247$1.42M0.01%-516,693Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,451 shares; 2024Q4: 113,958 shares; 2025Q1: 136,554 shares; 2025Q2: 95,097 shares; 2025Q3: 78,595 shares; 2025Q4: 81,695 shares; 2026Q1: 30,599 shares; 2026Q2: 31,890 shares 31,890$1.32M0.01%+1,291Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,805 shares; 2024Q4: 231,675 shares; 2025Q1: 257,251 shares; 2025Q2: 316,449 shares; 2025Q3: 291,228 shares; 2025Q4: 34,930 shares; 2026Q1: 22,953 shares; 2026Q2: 14,061 shares 14,061$1.25M0.01%-8,892Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,363 shares; 2024Q4: 57,767 shares; 2025Q1: 57,099 shares; 2025Q2: 54,012 shares; 2025Q3: 48,332 shares; 2025Q4: 39,460 shares; 2026Q1: 16,621 shares; 2026Q2: 23,199 shares 23,199$1.19M0.01%+6,578Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,642 shares; 2024Q4: 8,842 shares; 2025Q1: 55,143 shares; 2025Q2: 47,701 shares; 2025Q3: 47,608 shares; 2025Q4: 42,135 shares; 2026Q1: 23,481 shares; 2026Q2: 23,394 shares 23,394$1.08M0.01%-87Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,000 shares; 2024Q4: 83,544 shares; 2025Q1: 96,063 shares; 2025Q2: 127,747 shares; 2025Q3: 140,739 shares; 2025Q4: 134,365 shares; 2026Q1: 119,699 shares; 2026Q2: 35,704 shares 35,704$1.02M0.01%-83,995Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,000 shares; 2024Q4: 63,886 shares; 2025Q1: 67,219 shares; 2025Q2: 69,358 shares; 2025Q3: 79,413 shares; 2025Q4: 75,739 shares; 2026Q1: 63,079 shares; 2026Q2: 81,399 shares 81,399$872K0.01%+18,320Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 112,486 shares; 2025Q1: 15,445 shares; 2025Q2: 13,532 shares; 2025Q3: 2,234 shares; 2025Q4: 556,903 shares; 2026Q1: 26,567 shares; 2026Q2: 3,423 shares 3,423$830K0.01%-23,144Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,630 shares; 2024Q4: 67,320 shares; 2025Q1: 82,653 shares; 2025Q2: 82,653 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 17,463 shares 17,463$804K0.01%-15,870Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,400 shares; 2024Q4: 614,291 shares; 2025Q1: 645,510 shares; 2025Q2: 662,908 shares; 2025Q3: 252,524 shares; 2025Q4: 131,061 shares; 2026Q1: 63,457 shares; 2026Q2: 81,120 shares 81,120$668K0.01%+17,663Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WIXWIX COM LTD1,944,702$175Mshares
SBUXSTARBUCKS CORP1,654,981$148Mshares
GMGENERAL MTRS CO1,482,821$110Mshares
CTRACOTERRA ENERGY INC742,813$26.1Mshares
WBSWEBSTER FINL CORP373,995$26Mshares
CIENCIENA CORP58,545$22.7Mshares
TGBTASEKO MINES LTD3,209,574$20.7Mshares
BDXBECTON DICKINSON & CO93,361$14.7Mshares
ERIIENERGY RECOVERY INC673,035$6.78Mshares
MSMORGAN STANLEY33,691$5.54Mshares
THRTHERMON GROUP HLDGS INC100,199$5.05Mshares
HDBHDFC BANK LTD45,145$1.12Mshares
NTICNORTHERN TECHNOLOGIES INTL C63,625$524Kshares
CRWSCROWN CRAFTS INC98,838$255Kshares

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 0001217541-26-000008 base2026-08-06acceptance time not in the bulk data set