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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $551,839,629,706 across 3,221 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 17.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000866

Period
2026-06-30
Reported value
$552B
Holdings
3,221
Top 10 weight
17.11%
New
110
Sold out
104

Part of the filer group DIMENSIONAL FUND ADVISORS LP

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+6,291,902$1.9B
AMZNadded+2,974,032$709M
AZNnew+2,904,886$551M
CCLnew+17,299,467$494M
METAadded+860,074$484M

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
SNDKreduced-337,780-$767M
HONexited-3,386,458-$765M
AMDreduced-1,205,325-$700M
CCLexited-15,904,029-$411M
CTRAexited-10,290,269-$362M

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 0000354204-26-000866, largest first. % of portfolio is the value over $551,839,629,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,794,473 shares; 2024Q4: 8,827,708 shares; 2025Q1: 8,515,969 shares; 2025Q2: 8,477,122 shares; 2025Q3: 8,283,693 shares; 2025Q4: 8,247,276 shares; 2026Q1: 8,379,282 shares; 2026Q2: 8,233,305 shares 8,233,305$249M0.05%-145,977Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,891,821 shares; 2024Q4: 4,914,442 shares; 2025Q1: 4,661,316 shares; 2025Q2: 4,117,493 shares; 2025Q3: 4,314,323 shares; 2025Q4: 5,735,230 shares; 2026Q1: 6,097,777 shares; 2026Q2: 5,824,298 shares 5,824,298$249M0.05%-273,479Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,340 shares; 2024Q4: 1,022,024 shares; 2025Q1: 986,719 shares; 2025Q2: 928,496 shares; 2025Q3: 873,094 shares; 2025Q4: 960,645 shares; 2026Q1: 1,079,119 shares; 2026Q2: 1,148,568 shares 1,148,568$248M0.04%+69,449Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,381 shares; 2024Q4: 791,378 shares; 2025Q1: 928,998 shares; 2025Q2: 1,049,241 shares; 2025Q3: 1,098,564 shares; 2025Q4: 1,099,626 shares; 2026Q1: 1,114,998 shares; 2026Q2: 1,164,907 shares 1,164,907$248M0.04%+49,909Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,957 shares; 2024Q4: 988,234 shares; 2025Q1: 876,611 shares; 2025Q2: 799,424 shares; 2025Q3: 679,868 shares; 2025Q4: 735,212 shares; 2026Q1: 685,910 shares; 2026Q2: 662,857 shares 662,857$248M0.04%-23,053Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720,776 shares; 2024Q4: 3,625,531 shares; 2025Q1: 3,463,628 shares; 2025Q2: 3,302,051 shares; 2025Q3: 3,206,231 shares; 2025Q4: 3,177,352 shares; 2026Q1: 3,186,820 shares; 2026Q2: 3,258,656 shares 3,258,656$247M0.04%+71,836Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050,177 shares; 2024Q4: 3,062,013 shares; 2025Q1: 3,312,590 shares; 2025Q2: 3,502,808 shares; 2025Q3: 3,740,397 shares; 2025Q4: 4,387,955 shares; 2026Q1: 4,893,768 shares; 2026Q2: 5,329,363 shares 5,329,363$247M0.04%+435,595Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,273 shares; 2024Q4: 2,300,577 shares; 2025Q1: 2,761,369 shares; 2025Q2: 2,798,452 shares; 2025Q3: 3,028,408 shares; 2025Q4: 3,234,713 shares; 2026Q1: 3,349,443 shares; 2026Q2: 3,403,354 shares 3,403,354$247M0.04%+53,911Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,213 shares; 2024Q4: 1,997,981 shares; 2025Q1: 1,988,213 shares; 2025Q2: 1,927,924 shares; 2025Q3: 1,886,701 shares; 2025Q4: 1,848,962 shares; 2026Q1: 1,847,699 shares; 2026Q2: 1,852,273 shares 1,852,273$247M0.04%+4,574Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759,982 shares; 2024Q4: 1,706,125 shares; 2025Q1: 1,697,973 shares; 2025Q2: 1,650,805 shares; 2025Q3: 1,630,909 shares; 2025Q4: 1,747,416 shares; 2026Q1: 1,915,445 shares; 2026Q2: 1,912,376 shares 1,912,376$247M0.04%-3,069Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,961,370 shares; 2024Q4: 9,904,779 shares; 2025Q1: 9,869,093 shares; 2025Q2: 9,296,430 shares; 2025Q3: 8,612,570 shares; 2025Q4: 8,802,399 shares; 2026Q1: 9,233,668 shares; 2026Q2: 9,422,892 shares 9,422,892$247M0.04%+189,224Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,253 shares; 2024Q4: 1,623,600 shares; 2025Q1: 1,857,069 shares; 2025Q2: 1,878,812 shares; 2025Q3: 1,844,167 shares; 2025Q4: 1,881,828 shares; 2026Q1: 1,952,252 shares; 2026Q2: 2,120,570 shares 2,120,570$246M0.04%+168,318Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,198 shares; 2024Q4: 1,725,605 shares; 2025Q1: 1,688,293 shares; 2025Q2: 1,685,516 shares; 2025Q3: 1,694,713 shares; 2025Q4: 1,708,926 shares; 2026Q1: 1,772,445 shares; 2026Q2: 1,770,242 shares 1,770,242$246M0.04%-2,203Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,882 shares; 2024Q4: 877,563 shares; 2025Q1: 855,362 shares; 2025Q2: 815,853 shares; 2025Q3: 746,250 shares; 2025Q4: 678,901 shares; 2026Q1: 652,107 shares; 2026Q2: 655,584 shares 655,584$244M0.04%+3,477Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,127 shares; 2024Q4: 775,179 shares; 2025Q1: 721,573 shares; 2025Q2: 709,944 shares; 2025Q3: 720,352 shares; 2025Q4: 723,700 shares; 2026Q1: 721,249 shares; 2026Q2: 720,985 shares 720,985$244M0.04%-264Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,894,069 shares; 2024Q4: 7,982,342 shares; 2025Q1: 8,205,405 shares; 2025Q2: 8,336,077 shares; 2025Q3: 7,877,241 shares; 2025Q4: 7,722,821 shares; 2026Q1: 7,787,434 shares; 2026Q2: 7,838,354 shares 7,838,354$244M0.04%+50,9202026-09-30, 13G/A: 7,425,067 shares, 4.9% of the class, 13G/A filed 2026-10-08 Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976,067 shares; 2024Q4: 3,788,352 shares; 2025Q1: 3,615,070 shares; 2025Q2: 3,422,449 shares; 2025Q3: 3,374,900 shares; 2025Q4: 3,153,683 shares; 2026Q1: 3,011,751 shares; 2026Q2: 3,027,991 shares 3,027,991$243M0.04%+16,240Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,332 shares; 2024Q4: 354,725 shares; 2025Q1: 359,284 shares; 2025Q2: 337,334 shares; 2025Q3: 605,532 shares; 2025Q4: 801,996 shares; 2026Q1: 972,519 shares; 2026Q2: 1,438,900 shares 1,438,900$243M0.04%+466,381Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,688,501 shares; 2024Q4: 28,996,607 shares; 2025Q1: 27,365,511 shares; 2025Q2: 26,223,413 shares; 2025Q3: 26,493,475 shares; 2025Q4: 25,549,531 shares; 2026Q1: 25,511,989 shares; 2026Q2: 25,621,860 shares 25,621,860$243M0.04%+109,871Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,893,948 shares 4,893,948$243M0.04%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486,877 shares; 2024Q4: 2,672,902 shares; 2025Q1: 2,884,942 shares; 2025Q2: 3,307,141 shares; 2025Q3: 3,426,879 shares; 2025Q4: 3,484,692 shares; 2026Q1: 3,737,229 shares; 2026Q2: 3,174,566 shares 3,174,566$242M0.04%-562,663Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,115 shares; 2024Q4: 723,675 shares; 2025Q1: 686,237 shares; 2025Q2: 609,209 shares; 2025Q3: 608,666 shares; 2025Q4: 605,850 shares; 2026Q1: 575,263 shares; 2026Q2: 478,612 shares 478,612$242M0.04%-96,651Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093,166 shares; 2024Q4: 3,309,166 shares; 2025Q1: 3,424,736 shares; 2025Q2: 3,435,490 shares; 2025Q3: 3,566,321 shares; 2025Q4: 3,934,165 shares; 2026Q1: 4,141,330 shares; 2026Q2: 4,313,917 shares 4,313,917$242M0.04%+172,587Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676,609 shares; 2024Q4: 3,551,357 shares; 2025Q1: 4,138,983 shares; 2025Q2: 4,132,101 shares; 2025Q3: 4,414,380 shares; 2025Q4: 4,687,620 shares; 2026Q1: 4,848,130 shares; 2026Q2: 5,215,798 shares 5,215,798$241M0.04%+367,668Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,658 shares; 2024Q4: 1,509,876 shares; 2025Q1: 2,926,900 shares; 2025Q2: 2,912,358 shares; 2025Q3: 2,885,513 shares; 2025Q4: 2,901,851 shares; 2026Q1: 2,877,968 shares; 2026Q2: 2,873,406 shares 2,873,406$241M0.04%-4,562Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252,974 shares; 2024Q4: 5,099,406 shares; 2025Q1: 4,235,375 shares; 2025Q2: 3,761,316 shares; 2025Q3: 4,180,912 shares; 2025Q4: 4,259,677 shares; 2026Q1: 4,299,597 shares; 2026Q2: 4,426,620 shares 4,426,620$241M0.04%+127,023Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070,022 shares; 2024Q4: 2,238,567 shares; 2025Q1: 2,364,940 shares; 2025Q2: 2,426,459 shares; 2025Q3: 2,430,935 shares; 2025Q4: 2,382,425 shares; 2026Q1: 2,436,359 shares; 2026Q2: 2,200,506 shares 2,200,506$241M0.04%-235,853Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607,992 shares; 2024Q4: 6,000,421 shares; 2025Q1: 6,029,067 shares; 2025Q2: 6,132,512 shares; 2025Q3: 6,393,356 shares; 2025Q4: 6,182,099 shares; 2026Q1: 6,404,918 shares; 2026Q2: 6,211,784 shares 6,211,784$241M0.04%-193,134Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,066 shares; 2024Q4: 2,272,118 shares; 2025Q1: 2,321,855 shares; 2025Q2: 2,465,925 shares; 2025Q3: 2,643,001 shares; 2025Q4: 3,049,064 shares; 2026Q1: 3,943,247 shares; 2026Q2: 4,164,812 shares 4,164,812$241M0.04%+221,565Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,828 shares; 2024Q4: 1,558,158 shares; 2025Q1: 1,621,839 shares; 2025Q2: 1,537,706 shares; 2025Q3: 1,760,875 shares; 2025Q4: 1,959,733 shares; 2026Q1: 2,068,877 shares; 2026Q2: 3,341,607 shares 3,341,607$240M0.04%+1,272,730Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180,966 shares; 2024Q4: 3,170,736 shares; 2025Q1: 3,173,965 shares; 2025Q2: 3,121,698 shares; 2025Q3: 3,171,690 shares; 2025Q4: 3,192,275 shares; 2026Q1: 3,348,132 shares; 2026Q2: 3,346,564 shares 3,346,564$239M0.04%-1,568Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647,355 shares; 2024Q4: 4,339,548 shares; 2025Q1: 4,081,986 shares; 2025Q2: 3,770,802 shares; 2025Q3: 3,745,449 shares; 2025Q4: 3,774,824 shares; 2026Q1: 3,524,723 shares; 2026Q2: 3,278,453 shares 3,278,453$239M0.04%-246,270Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889,161 shares; 2024Q4: 3,454,846 shares; 2025Q1: 3,024,277 shares; 2025Q2: 2,981,619 shares; 2025Q3: 2,980,476 shares; 2025Q4: 2,851,675 shares; 2026Q1: 2,183,228 shares; 2026Q2: 1,944,638 shares 1,944,638$239M0.04%-238,590Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848,517 shares; 2024Q4: 2,796,148 shares; 2025Q1: 2,299,529 shares; 2025Q2: 2,008,339 shares; 2025Q3: 2,146,467 shares; 2025Q4: 2,551,781 shares; 2026Q1: 2,553,938 shares; 2026Q2: 2,604,534 shares 2,604,534$239M0.04%+50,596Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,488 shares; 2024Q4: 1,108,176 shares; 2025Q1: 1,089,177 shares; 2025Q2: 1,098,411 shares; 2025Q3: 1,104,168 shares; 2025Q4: 1,122,322 shares; 2026Q1: 1,156,426 shares; 2026Q2: 1,180,723 shares 1,180,723$237M0.04%+24,2972026-09-30, 13G/A: 1,189,499 shares, 6.6% of the class, 13G/A filed 2026-10-08 Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,348 shares; 2024Q4: 626,143 shares; 2025Q1: 878,681 shares; 2025Q2: 967,515 shares; 2025Q3: 1,265,365 shares; 2025Q4: 1,117,487 shares; 2026Q1: 835,345 shares; 2026Q2: 533,145 shares 533,145$237M0.04%-302,200Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,941 shares; 2024Q4: 1,241,553 shares; 2025Q1: 1,248,592 shares; 2025Q2: 1,214,596 shares; 2025Q3: 1,167,203 shares; 2025Q4: 1,092,468 shares; 2026Q1: 1,104,713 shares; 2026Q2: 1,093,068 shares 1,093,068$237M0.04%-11,645Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,054 shares; 2024Q4: 1,642,413 shares; 2025Q1: 1,820,100 shares; 2025Q2: 1,917,741 shares; 2025Q3: 2,139,288 shares; 2025Q4: 2,075,287 shares; 2026Q1: 2,498,573 shares; 2026Q2: 3,280,251 shares 3,280,251$237M0.04%+781,678Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226,610 shares; 2024Q4: 3,204,526 shares; 2025Q1: 2,965,949 shares; 2025Q2: 2,861,713 shares; 2025Q3: 2,903,764 shares; 2025Q4: 2,972,012 shares; 2026Q1: 3,024,755 shares; 2026Q2: 3,071,116 shares 3,071,116$235M0.04%+46,361Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289,726 shares; 2024Q4: 6,247,294 shares; 2025Q1: 6,354,795 shares; 2025Q2: 6,297,401 shares; 2025Q3: 6,290,568 shares; 2025Q4: 6,392,050 shares; 2026Q1: 6,482,147 shares; 2026Q2: 6,342,746 shares 6,342,746$235M0.04%-139,401Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,751 shares; 2024Q4: 1,305,698 shares; 2025Q1: 1,277,834 shares; 2025Q2: 1,247,697 shares; 2025Q3: 1,258,234 shares; 2025Q4: 1,260,660 shares; 2026Q1: 1,232,619 shares; 2026Q2: 1,197,981 shares 1,197,981$234M0.04%-34,638Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,426 shares; 2024Q4: 466,584 shares; 2025Q1: 481,698 shares; 2025Q2: 509,250 shares; 2025Q3: 510,909 shares; 2025Q4: 476,504 shares; 2026Q1: 493,209 shares; 2026Q2: 518,078 shares 518,078$234M0.04%+24,869Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,563,936 shares; 2024Q4: 6,185,345 shares; 2025Q1: 6,027,874 shares; 2025Q2: 5,594,346 shares; 2025Q3: 4,276,060 shares; 2025Q4: 3,911,600 shares; 2026Q1: 4,366,331 shares; 2026Q2: 5,130,165 shares 5,130,165$234M0.04%+763,834Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,721 shares; 2024Q4: 1,152,913 shares; 2025Q1: 1,167,495 shares; 2025Q2: 1,573,620 shares; 2025Q3: 2,245,186 shares; 2025Q4: 3,321,754 shares; 2026Q1: 3,802,930 shares; 2026Q2: 4,075,714 shares 4,075,714$233M0.04%+272,784Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842,804 shares; 2024Q4: 6,058,962 shares; 2025Q1: 6,151,914 shares; 2025Q2: 6,276,059 shares; 2025Q3: 6,337,524 shares; 2025Q4: 6,337,735 shares; 2026Q1: 6,520,132 shares; 2026Q2: 6,641,192 shares 6,641,192$233M0.04%+121,060Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116,677 shares; 2024Q4: 3,751,307 shares; 2025Q1: 4,157,026 shares; 2025Q2: 4,566,512 shares; 2025Q3: 5,156,596 shares; 2025Q4: 6,714,191 shares; 2026Q1: 6,849,174 shares; 2026Q2: 9,372,480 shares 9,372,480$233M0.04%+2,523,306Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941,874 shares; 2024Q4: 2,930,535 shares; 2025Q1: 2,959,547 shares; 2025Q2: 2,973,262 shares; 2025Q3: 3,002,337 shares; 2025Q4: 3,050,494 shares; 2026Q1: 3,146,574 shares; 2026Q2: 3,090,332 shares 3,090,332$232M0.04%-56,242Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,644 shares; 2024Q4: 1,271,177 shares; 2025Q1: 1,257,389 shares; 2025Q2: 1,173,081 shares; 2025Q3: 1,178,896 shares; 2025Q4: 1,190,895 shares; 2026Q1: 1,111,192 shares; 2026Q2: 1,129,603 shares 1,129,603$232M0.04%+18,411Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,728 shares; 2024Q4: 143,869 shares; 2025Q1: 142,844 shares; 2025Q2: 139,886 shares; 2025Q3: 151,474 shares; 2025Q4: 154,950 shares; 2026Q1: 161,577 shares; 2026Q2: 173,772 shares 173,772$231M0.04%+12,195Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571,395 shares; 2024Q4: 2,494,639 shares; 2025Q1: 2,500,412 shares; 2025Q2: 2,459,776 shares; 2025Q3: 2,301,955 shares; 2025Q4: 2,305,827 shares; 2026Q1: 2,245,987 shares; 2026Q2: 3,018,112 shares 3,018,112$231M0.04%+772,125Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,969,277 shares; 2024Q4: 4,919,308 shares; 2025Q1: 5,145,592 shares; 2025Q2: 5,268,320 shares; 2025Q3: 4,740,112 shares; 2025Q4: 4,362,682 shares; 2026Q1: 4,283,106 shares; 2026Q2: 5,633,117 shares 5,633,117$231M0.04%+1,350,011Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,591 shares; 2024Q4: 846,067 shares; 2025Q1: 842,939 shares; 2025Q2: 863,989 shares; 2025Q3: 847,816 shares; 2025Q4: 788,342 shares; 2026Q1: 816,367 shares; 2026Q2: 820,595 shares 820,595$231M0.04%+4,228Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040,522 shares; 2024Q4: 2,056,821 shares; 2025Q1: 2,105,976 shares; 2025Q2: 2,070,457 shares; 2025Q3: 2,079,735 shares; 2025Q4: 2,103,088 shares; 2026Q1: 2,149,647 shares; 2026Q2: 2,163,143 shares 2,163,143$231M0.04%+13,496Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011,015 shares; 2024Q4: 4,019,999 shares; 2025Q1: 3,917,544 shares; 2025Q2: 5,389,990 shares; 2025Q3: 5,413,327 shares; 2025Q4: 5,266,998 shares; 2026Q1: 5,328,672 shares; 2026Q2: 5,408,267 shares 5,408,267$230M0.04%+79,595Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396,094 shares; 2024Q4: 3,402,041 shares; 2025Q1: 3,379,423 shares; 2025Q2: 3,407,271 shares; 2025Q3: 3,449,923 shares; 2025Q4: 3,495,032 shares; 2026Q1: 3,555,823 shares; 2026Q2: 3,634,379 shares 3,634,379$230M0.04%+78,556Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,355,532 shares; 2024Q4: 10,315,074 shares; 2025Q1: 10,392,052 shares; 2025Q2: 9,827,660 shares; 2025Q3: 10,228,560 shares; 2025Q4: 10,293,147 shares; 2026Q1: 10,583,736 shares; 2026Q2: 10,728,418 shares 10,728,418$230M0.04%+144,682Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161,138 shares; 2024Q4: 3,097,975 shares; 2025Q1: 3,041,112 shares; 2025Q2: 3,025,514 shares; 2025Q3: 3,000,909 shares; 2025Q4: 3,055,544 shares; 2026Q1: 3,041,135 shares; 2026Q2: 3,088,738 shares 3,088,738$229M0.04%+47,603Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,894 shares; 2024Q4: 368,319 shares; 2025Q1: 417,371 shares; 2025Q2: 434,154 shares; 2025Q3: 491,290 shares; 2025Q4: 500,948 shares; 2026Q1: 686,335 shares; 2026Q2: 870,883 shares 870,883$229M0.04%+184,548Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475,314 shares; 2024Q4: 2,557,503 shares; 2025Q1: 2,617,314 shares; 2025Q2: 1,999,304 shares; 2025Q3: 2,142,000 shares; 2025Q4: 2,125,976 shares; 2026Q1: 1,366,804 shares; 2026Q2: 1,160,274 shares 1,160,274$229M0.04%-206,530Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425,329 shares; 2024Q4: 5,381,300 shares; 2025Q1: 5,303,808 shares; 2025Q2: 5,266,057 shares; 2025Q3: 5,443,201 shares; 2025Q4: 5,717,423 shares; 2026Q1: 5,948,335 shares; 2026Q2: 6,070,437 shares 6,070,437$229M0.04%+122,102Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,723 shares; 2024Q4: 734,913 shares; 2025Q1: 822,185 shares; 2025Q2: 795,888 shares; 2025Q3: 813,905 shares; 2025Q4: 820,957 shares; 2026Q1: 961,427 shares; 2026Q2: 1,237,545 shares 1,237,545$228M0.04%+276,118Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,962 shares; 2024Q4: 1,247,671 shares; 2025Q1: 1,241,330 shares; 2025Q2: 1,303,479 shares; 2025Q3: 1,427,424 shares; 2025Q4: 1,486,120 shares; 2026Q1: 1,109,859 shares; 2026Q2: 1,326,986 shares 1,326,986$228M0.04%+217,127Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303,141 shares; 2024Q4: 4,495,516 shares; 2025Q1: 4,655,948 shares; 2025Q2: 4,995,319 shares; 2025Q3: 5,279,935 shares; 2025Q4: 6,629,380 shares; 2026Q1: 7,463,299 shares; 2026Q2: 9,032,475 shares 9,032,475$228M0.04%+1,569,1762026-09-30, 13G: 10,550,621 shares, 5% of the class, 13G filed 2026-10-08 Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,087 shares; 2024Q4: 2,084,038 shares; 2025Q1: 2,504,407 shares; 2025Q2: 2,694,605 shares; 2025Q3: 2,749,443 shares; 2025Q4: 2,848,415 shares; 2026Q1: 2,931,104 shares; 2026Q2: 2,709,074 shares 2,709,074$228M0.04%-222,030Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761,248 shares; 2024Q4: 1,734,188 shares; 2025Q1: 1,868,434 shares; 2025Q2: 1,917,673 shares; 2025Q3: 1,928,697 shares; 2025Q4: 1,893,528 shares; 2026Q1: 1,795,295 shares; 2026Q2: 1,719,400 shares 1,719,400$228M0.04%-75,895Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,886 shares; 2024Q4: 36,538 shares; 2025Q1: 803,206 shares; 2025Q2: 1,350,440 shares; 2025Q3: 1,766,106 shares; 2025Q4: 3,792,673 shares; 2026Q1: 4,981,960 shares; 2026Q2: 4,814,545 shares 4,814,545$228M0.04%-167,415Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,531 shares; 2024Q4: 1,419,698 shares; 2025Q1: 1,346,583 shares; 2025Q2: 1,483,956 shares; 2025Q3: 1,727,103 shares; 2025Q4: 1,869,834 shares; 2026Q1: 2,181,479 shares; 2026Q2: 2,439,538 shares 2,439,538$228M0.04%+258,059Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680,061 shares; 2024Q4: 4,584,913 shares; 2025Q1: 4,549,686 shares; 2025Q2: 4,544,529 shares; 2025Q3: 4,596,455 shares; 2025Q4: 4,632,552 shares; 2026Q1: 4,658,844 shares; 2026Q2: 4,690,584 shares 4,690,584$227M0.04%+31,740Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991,821 shares; 2024Q4: 2,101,816 shares; 2025Q1: 2,225,954 shares; 2025Q2: 2,178,811 shares; 2025Q3: 2,170,967 shares; 2025Q4: 1,722,259 shares; 2026Q1: 1,412,119 shares; 2026Q2: 1,418,910 shares 1,418,910$227M0.04%+6,791Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,051 shares; 2024Q4: 761,198 shares; 2025Q1: 709,366 shares; 2025Q2: 676,225 shares; 2025Q3: 684,116 shares; 2025Q4: 699,448 shares; 2026Q1: 718,313 shares; 2026Q2: 670,195 shares 670,195$227M0.04%-48,118Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194,983 shares; 2024Q4: 6,357,405 shares; 2025Q1: 6,758,075 shares; 2025Q2: 6,962,948 shares; 2025Q3: 7,110,009 shares; 2025Q4: 7,281,980 shares; 2026Q1: 7,613,287 shares; 2026Q2: 10,051,580 shares 10,051,580$227M0.04%+2,438,293Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,853 shares; 2024Q4: 1,084,323 shares; 2025Q1: 1,184,278 shares; 2025Q2: 1,270,100 shares; 2025Q3: 1,313,021 shares; 2025Q4: 1,344,720 shares; 2026Q1: 1,396,963 shares; 2026Q2: 1,453,351 shares 1,453,351$226M0.04%+56,388Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303,275 shares; 2024Q4: 2,486,976 shares; 2025Q1: 3,346,709 shares; 2025Q2: 3,919,410 shares; 2025Q3: 3,096,051 shares; 2025Q4: 2,246,136 shares; 2026Q1: 2,048,631 shares; 2026Q2: 2,117,152 shares 2,117,152$226M0.04%+68,521Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369,325 shares; 2024Q4: 3,385,420 shares; 2025Q1: 3,225,779 shares; 2025Q2: 3,307,985 shares; 2025Q3: 3,364,155 shares; 2025Q4: 3,236,933 shares; 2026Q1: 4,210,824 shares; 2026Q2: 4,790,731 shares 4,790,731$226M0.04%+579,907Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,101 shares; 2024Q4: 583,275 shares; 2025Q1: 567,187 shares; 2025Q2: 607,823 shares; 2025Q3: 607,216 shares; 2025Q4: 585,001 shares; 2026Q1: 584,613 shares; 2026Q2: 602,033 shares 602,033$226M0.04%+17,420Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,953 shares; 2024Q4: 969,133 shares; 2025Q1: 983,398 shares; 2025Q2: 1,016,646 shares; 2025Q3: 1,127,518 shares; 2025Q4: 1,266,001 shares; 2026Q1: 1,506,510 shares; 2026Q2: 1,611,494 shares 1,611,494$226M0.04%+104,984Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,977 shares; 2024Q4: 425,178 shares; 2025Q1: 429,900 shares; 2025Q2: 416,997 shares; 2025Q3: 415,208 shares; 2025Q4: 399,532 shares; 2026Q1: 389,496 shares; 2026Q2: 390,222 shares 390,222$225M0.04%+726Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365,832 shares; 2024Q4: 8,157,810 shares; 2025Q1: 8,533,666 shares; 2025Q2: 8,609,041 shares; 2025Q3: 8,499,877 shares; 2025Q4: 8,427,780 shares; 2026Q1: 8,365,905 shares; 2026Q2: 8,280,881 shares 8,280,881$225M0.04%-85,024Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724,947 shares; 2024Q4: 1,692,812 shares; 2025Q1: 2,115,452 shares; 2025Q2: 2,140,904 shares; 2025Q3: 2,044,812 shares; 2025Q4: 1,871,360 shares; 2026Q1: 1,781,567 shares; 2026Q2: 1,327,322 shares 1,327,322$225M0.04%-454,245Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,670,571 shares; 2024Q4: 6,602,748 shares; 2025Q1: 6,469,590 shares; 2025Q2: 6,277,359 shares; 2025Q3: 6,213,106 shares; 2025Q4: 6,243,149 shares; 2026Q1: 6,617,522 shares; 2026Q2: 6,646,133 shares 6,646,133$225M0.04%+28,611Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,577 shares; 2024Q4: 1,332,079 shares; 2025Q1: 1,351,947 shares; 2025Q2: 1,658,124 shares; 2025Q3: 1,994,347 shares; 2025Q4: 2,106,087 shares; 2026Q1: 2,170,890 shares; 2026Q2: 2,312,715 shares 2,312,715$224M0.04%+141,825Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907,691 shares; 2024Q4: 5,045,741 shares; 2025Q1: 5,209,671 shares; 2025Q2: 5,416,568 shares; 2025Q3: 5,495,403 shares; 2025Q4: 5,399,384 shares; 2026Q1: 5,630,789 shares; 2026Q2: 5,783,231 shares 5,783,231$223M0.04%+152,442Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,091 shares; 2024Q4: 561,546 shares; 2025Q1: 691,732 shares; 2025Q2: 777,100 shares; 2025Q3: 698,610 shares; 2025Q4: 649,365 shares; 2026Q1: 677,502 shares; 2026Q2: 589,357 shares 589,357$223M0.04%-88,145Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,878 shares; 2024Q4: 1,151,245 shares; 2025Q1: 739,710 shares; 2025Q2: 453,998 shares; 2025Q3: 656,268 shares; 2025Q4: 1,218,167 shares; 2026Q1: 1,547,732 shares; 2026Q2: 1,949,896 shares 1,949,896$223M0.04%+402,164Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411,124 shares; 2024Q4: 2,550,233 shares; 2025Q1: 2,361,077 shares; 2025Q2: 2,302,240 shares; 2025Q3: 2,346,165 shares; 2025Q4: 2,392,954 shares; 2026Q1: 2,451,725 shares; 2026Q2: 2,584,443 shares 2,584,443$223M0.04%+132,718Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,929 shares; 2024Q4: 1,003,258 shares; 2025Q1: 1,020,569 shares; 2025Q2: 1,085,115 shares; 2025Q3: 1,141,790 shares; 2025Q4: 1,190,694 shares; 2026Q1: 1,210,466 shares; 2026Q2: 1,269,080 shares 1,269,080$223M0.04%+58,614Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,556 shares; 2024Q4: 881,620 shares; 2025Q1: 899,154 shares; 2025Q2: 899,293 shares; 2025Q3: 1,423,102 shares; 2025Q4: 992,854 shares; 2026Q1: 981,860 shares; 2026Q2: 981,733 shares 981,733$223M0.04%-127Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974,696 shares; 2024Q4: 2,764,807 shares; 2025Q1: 2,548,997 shares; 2025Q2: 2,263,293 shares; 2025Q3: 1,854,006 shares; 2025Q4: 1,766,448 shares; 2026Q1: 1,773,564 shares; 2026Q2: 1,782,750 shares 1,782,750$222M0.04%+9,186Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,333 shares; 2024Q4: 873,014 shares; 2025Q1: 1,249,621 shares; 2025Q2: 1,374,722 shares; 2025Q3: 1,511,178 shares; 2025Q4: 1,947,516 shares; 2026Q1: 2,606,871 shares; 2026Q2: 3,730,791 shares 3,730,791$221M0.04%+1,123,920Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,719,639 shares; 2024Q4: 8,186,994 shares; 2025Q1: 8,450,566 shares; 2025Q2: 9,424,524 shares; 2025Q3: 9,764,097 shares; 2025Q4: 10,031,797 shares; 2026Q1: 10,285,747 shares; 2026Q2: 10,435,060 shares 10,435,060$221M0.04%+149,3132026-09-30, 13G: 10,679,046 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639,004 shares; 2024Q4: 2,313,478 shares; 2025Q1: 2,105,579 shares; 2025Q2: 2,012,502 shares; 2025Q3: 2,052,171 shares; 2025Q4: 2,218,573 shares; 2026Q1: 2,519,483 shares; 2026Q2: 2,742,643 shares 2,742,643$221M0.04%+223,1602026-09-30, 13G/A: 2,921,735 shares, 6.3% of the class, 13G/A filed 2026-10-08 Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,837 shares; 2024Q4: 2,518,513 shares; 2025Q1: 2,633,730 shares; 2025Q2: 2,649,073 shares; 2025Q3: 2,597,025 shares; 2025Q4: 2,625,048 shares; 2026Q1: 2,671,609 shares; 2026Q2: 2,801,910 shares 2,801,910$221M0.04%+130,301Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,883 shares; 2024Q4: 784,202 shares; 2025Q1: 785,216 shares; 2025Q2: 790,597 shares; 2025Q3: 790,767 shares; 2025Q4: 833,179 shares; 2026Q1: 970,177 shares; 2026Q2: 1,030,544 shares 1,030,544$221M0.04%+60,367Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,655 shares; 2024Q4: 433,950 shares; 2025Q1: 457,860 shares; 2025Q2: 456,137 shares; 2025Q3: 421,288 shares; 2025Q4: 522,970 shares; 2026Q1: 788,828 shares; 2026Q2: 1,270,230 shares 1,270,230$221M0.04%+481,402Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282,315 shares; 2024Q4: 2,318,650 shares; 2025Q1: 2,339,253 shares; 2025Q2: 2,355,764 shares; 2025Q3: 2,606,415 shares; 2025Q4: 2,568,042 shares; 2026Q1: 2,569,926 shares; 2026Q2: 2,633,640 shares 2,633,640$220M0.04%+63,714Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,131 shares; 2024Q4: 1,758,819 shares; 2025Q1: 1,749,170 shares; 2025Q2: 1,782,999 shares; 2025Q3: 1,830,063 shares; 2025Q4: 1,823,046 shares; 2026Q1: 1,841,587 shares; 2026Q2: 1,918,551 shares 1,918,551$220M0.04%+76,964Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916,268 shares; 2024Q4: 2,799,362 shares; 2025Q1: 2,628,605 shares; 2025Q2: 2,546,139 shares; 2025Q3: 2,522,918 shares; 2025Q4: 2,517,162 shares; 2026Q1: 2,494,575 shares; 2026Q2: 2,231,999 shares 2,231,999$220M0.04%-262,576Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,083 shares; 2024Q4: 337,765 shares; 2025Q1: 417,451 shares; 2025Q2: 445,698 shares; 2025Q3: 470,536 shares; 2025Q4: 469,113 shares; 2026Q1: 469,879 shares; 2026Q2: 475,298 shares 475,298$220M0.04%+5,419Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,291,963 shares; 2026Q2: 5,074,946 shares 5,074,946$220M0.04%-217,017Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890,807 shares; 2024Q4: 3,019,508 shares; 2025Q1: 2,991,005 shares; 2025Q2: 3,096,637 shares; 2025Q3: 3,697,996 shares; 2025Q4: 4,412,783 shares; 2026Q1: 4,522,378 shares; 2026Q2: 4,194,873 shares 4,194,873$220M0.04%-327,505Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,329,713 shares; 2024Q4: 5,731,904 shares; 2025Q1: 5,823,892 shares; 2025Q2: 7,013,096 shares; 2025Q3: 7,445,364 shares; 2025Q4: 6,717,077 shares; 2026Q1: 6,720,880 shares; 2026Q2: 6,462,304 shares 6,462,304$220M0.04%-258,576Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103,783 shares; 2024Q4: 4,062,518 shares; 2025Q1: 5,793,319 shares; 2025Q2: 5,704,550 shares; 2025Q3: 5,565,277 shares; 2025Q4: 5,392,267 shares; 2026Q1: 5,451,344 shares; 2026Q2: 5,616,959 shares 5,616,959$219M0.04%+165,615Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780,000 shares; 2024Q4: 2,717,430 shares; 2025Q1: 2,785,042 shares; 2025Q2: 2,745,818 shares; 2025Q3: 2,486,325 shares; 2025Q4: 2,283,503 shares; 2026Q1: 2,301,319 shares; 2026Q2: 2,422,176 shares 2,422,176$219M0.04%+120,857Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,413 shares; 2024Q4: 742,412 shares; 2025Q1: 793,760 shares; 2025Q2: 796,594 shares; 2025Q3: 846,134 shares; 2025Q4: 980,544 shares; 2026Q1: 1,004,218 shares; 2026Q2: 1,123,577 shares 1,123,577$219M0.04%+119,359Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501,220 shares; 2024Q4: 3,512,074 shares; 2025Q1: 3,020,213 shares; 2025Q2: 2,937,007 shares; 2025Q3: 2,944,875 shares; 2025Q4: 3,005,276 shares; 2026Q1: 3,128,150 shares; 2026Q2: 3,161,018 shares 3,161,018$219M0.04%+32,868Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,655 shares; 2024Q4: 154,539 shares; 2025Q1: 148,414 shares; 2025Q2: 2,194,827 shares; 2025Q3: 2,111,234 shares; 2025Q4: 2,087,530 shares; 2026Q1: 2,240,651 shares; 2026Q2: 2,377,706 shares 2,377,706$219M0.04%+137,055Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574,925 shares; 2024Q4: 1,706,757 shares; 2025Q1: 1,877,020 shares; 2025Q2: 1,836,297 shares; 2025Q3: 1,810,508 shares; 2025Q4: 1,812,074 shares; 2026Q1: 1,859,616 shares; 2026Q2: 2,125,135 shares 2,125,135$219M0.04%+265,519Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469,007 shares; 2024Q4: 4,636,732 shares; 2025Q1: 5,462,715 shares; 2025Q2: 6,030,588 shares; 2025Q3: 8,269,879 shares; 2025Q4: 13,429,784 shares; 2026Q1: 15,013,525 shares; 2026Q2: 16,125,936 shares 16,125,936$218M0.04%+1,112,411Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,348 shares; 2024Q4: 903,406 shares; 2025Q1: 945,994 shares; 2025Q2: 978,642 shares; 2025Q3: 1,027,045 shares; 2025Q4: 1,069,318 shares; 2026Q1: 1,094,992 shares; 2026Q2: 1,158,157 shares 1,158,157$218M0.04%+63,165Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,877 shares; 2024Q4: 712,463 shares; 2025Q1: 800,182 shares; 2025Q2: 892,956 shares; 2025Q3: 959,361 shares; 2025Q4: 1,300,801 shares; 2026Q1: 1,504,473 shares; 2026Q2: 1,741,294 shares 1,741,294$218M0.04%+236,821Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,492 shares; 2024Q4: 1,857,591 shares; 2025Q1: 1,867,799 shares; 2025Q2: 1,874,772 shares; 2025Q3: 1,907,768 shares; 2025Q4: 1,902,762 shares; 2026Q1: 1,901,860 shares; 2026Q2: 1,917,523 shares 1,917,523$216M0.04%+15,663Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,231 shares; 2024Q4: 1,804,168 shares; 2025Q1: 1,981,517 shares; 2025Q2: 2,202,576 shares; 2025Q3: 2,475,254 shares; 2025Q4: 2,575,595 shares; 2026Q1: 2,726,914 shares; 2026Q2: 4,284,734 shares 4,284,734$216M0.04%+1,557,820Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,440 shares; 2024Q4: 795,032 shares; 2025Q1: 746,301 shares; 2025Q2: 606,151 shares; 2025Q3: 601,622 shares; 2025Q4: 580,180 shares; 2026Q1: 568,605 shares; 2026Q2: 257,325 shares 257,325$216M0.04%-311,280Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,339 shares; 2024Q4: 1,617,641 shares; 2025Q1: 1,693,827 shares; 2025Q2: 1,797,252 shares; 2025Q3: 1,854,686 shares; 2025Q4: 1,738,114 shares; 2026Q1: 1,826,652 shares; 2026Q2: 1,552,209 shares 1,552,209$216M0.04%-274,443Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,412 shares; 2024Q4: 1,829,816 shares; 2025Q1: 1,774,324 shares; 2025Q2: 1,737,509 shares; 2025Q3: 1,788,913 shares; 2025Q4: 1,760,713 shares; 2026Q1: 1,812,301 shares; 2026Q2: 1,798,284 shares 1,798,284$216M0.04%-14,017Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,878 shares; 2024Q4: 1,662,680 shares; 2025Q1: 1,679,499 shares; 2025Q2: 1,781,968 shares; 2025Q3: 2,181,404 shares; 2025Q4: 2,258,083 shares; 2026Q1: 2,352,126 shares; 2026Q2: 2,485,675 shares 2,485,675$215M0.04%+133,549Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619,567 shares; 2024Q4: 2,579,398 shares; 2025Q1: 2,449,370 shares; 2025Q2: 2,327,530 shares; 2025Q3: 2,171,772 shares; 2025Q4: 2,169,494 shares; 2026Q1: 2,177,003 shares; 2026Q2: 2,197,135 shares 2,197,135$214M0.04%+20,132Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671,532 shares; 2024Q4: 2,692,029 shares; 2025Q1: 2,629,702 shares; 2025Q2: 2,578,593 shares; 2025Q3: 2,561,333 shares; 2025Q4: 2,600,693 shares; 2026Q1: 2,667,906 shares; 2026Q2: 2,680,213 shares 2,680,213$214M0.04%+12,307Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,165 shares; 2024Q4: 45,888 shares; 2025Q1: 45,579 shares; 2025Q2: 45,882 shares; 2025Q3: 45,133 shares; 2025Q4: 45,070 shares; 2026Q1: 47,087 shares; 2026Q2: 47,848 shares 47,848$214M0.04%+761Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,826 shares; 2024Q4: 159,587 shares; 2025Q1: 160,549 shares; 2025Q2: 150,361 shares; 2025Q3: 156,577 shares; 2025Q4: 151,038 shares; 2026Q1: 153,767 shares; 2026Q2: 154,447 shares 154,447$213M0.04%+680Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,536,728 shares; 2024Q4: 6,552,556 shares; 2025Q1: 6,307,316 shares; 2025Q2: 5,890,818 shares; 2025Q3: 5,921,769 shares; 2025Q4: 5,568,602 shares; 2026Q1: 9,995,353 shares; 2026Q2: 8,174,503 shares 8,174,503$213M0.04%-1,820,850Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094,685 shares; 2024Q4: 2,218,606 shares; 2025Q1: 2,140,881 shares; 2025Q2: 1,559,668 shares; 2025Q3: 2,060,476 shares; 2025Q4: 3,063,194 shares; 2026Q1: 2,936,396 shares; 2026Q2: 2,838,026 shares 2,838,026$213M0.04%-98,370Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777,390 shares; 2024Q4: 1,559,476 shares; 2025Q1: 1,376,680 shares; 2025Q2: 1,301,330 shares; 2025Q3: 1,182,662 shares; 2025Q4: 1,155,921 shares; 2026Q1: 1,056,714 shares; 2026Q2: 880,279 shares 880,279$212M0.04%-176,435Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,098 shares; 2024Q4: 1,305,000 shares; 2025Q1: 1,136,054 shares; 2025Q2: 852,332 shares; 2025Q3: 726,910 shares; 2025Q4: 695,224 shares; 2026Q1: 636,505 shares; 2026Q2: 604,176 shares 604,176$211M0.04%-32,329Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024,113 shares; 2024Q4: 4,953,900 shares; 2025Q1: 5,469,047 shares; 2025Q2: 6,215,158 shares; 2025Q3: 6,606,640 shares; 2025Q4: 6,743,800 shares; 2026Q1: 7,262,590 shares; 2026Q2: 10,002,632 shares 10,002,632$211M0.04%+2,740,042Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,412 shares; 2024Q4: 930,031 shares; 2025Q1: 893,252 shares; 2025Q2: 869,799 shares; 2025Q3: 862,485 shares; 2025Q4: 851,804 shares; 2026Q1: 849,160 shares; 2026Q2: 860,168 shares 860,168$211M0.04%+11,008Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173,573 shares; 2024Q4: 3,161,764 shares; 2025Q1: 3,069,871 shares; 2025Q2: 2,917,506 shares; 2025Q3: 2,843,217 shares; 2025Q4: 2,880,716 shares; 2026Q1: 3,003,385 shares; 2026Q2: 3,166,070 shares 3,166,070$211M0.04%+162,685Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,061 shares; 2024Q4: 1,586,479 shares; 2025Q1: 1,890,235 shares; 2025Q2: 1,843,795 shares; 2025Q3: 1,866,543 shares; 2025Q4: 1,910,292 shares; 2026Q1: 1,913,256 shares; 2026Q2: 1,934,422 shares 1,934,422$211M0.04%+21,166Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781,079 shares; 2024Q4: 3,892,553 shares; 2025Q1: 4,058,107 shares; 2025Q2: 4,103,340 shares; 2025Q3: 4,211,183 shares; 2025Q4: 4,314,384 shares; 2026Q1: 4,423,120 shares; 2026Q2: 4,418,159 shares 4,418,159$211M0.04%-4,961Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,489 shares; 2024Q4: 668,283 shares; 2025Q1: 689,831 shares; 2025Q2: 691,086 shares; 2025Q3: 644,651 shares; 2025Q4: 606,752 shares; 2026Q1: 612,805 shares; 2026Q2: 664,675 shares 664,675$211M0.04%+51,870Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,355 shares; 2024Q4: 267,928 shares; 2025Q1: 332,091 shares; 2025Q2: 414,148 shares; 2025Q3: 388,058 shares; 2025Q4: 359,350 shares; 2026Q1: 348,485 shares; 2026Q2: 397,500 shares 397,500$211M0.04%+49,015Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,672,994 shares; 2024Q4: 6,932,470 shares; 2025Q1: 8,019,676 shares; 2025Q2: 8,990,107 shares; 2025Q3: 8,612,420 shares; 2025Q4: 9,552,160 shares; 2026Q1: 8,618,230 shares; 2026Q2: 9,455,830 shares 9,455,830$210M0.04%+837,600Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594,567 shares; 2024Q4: 3,567,435 shares; 2025Q1: 3,196,577 shares; 2025Q2: 3,075,115 shares; 2025Q3: 3,549,636 shares; 2025Q4: 4,181,806 shares; 2026Q1: 4,156,848 shares; 2026Q2: 3,973,044 shares 3,973,044$210M0.04%-183,804Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,766 shares; 2024Q4: 1,949,853 shares; 2025Q1: 11,006,530 shares; 2025Q2: 16,695,884 shares; 2025Q3: 17,000,602 shares; 2025Q4: 18,465,704 shares; 2026Q1: 21,211,576 shares; 2026Q2: 22,781,002 shares 22,781,002$209M0.04%+1,569,426Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461,087 shares; 2024Q4: 2,485,447 shares; 2025Q1: 2,495,852 shares; 2025Q2: 2,487,930 shares; 2025Q3: 2,497,032 shares; 2025Q4: 2,613,905 shares; 2026Q1: 2,822,522 shares; 2026Q2: 2,924,854 shares 2,924,854$209M0.04%+102,3322026-09-30, 13G: 3,065,678 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
DBDEUTSCHE BK AGQuarterly 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: 6,193,209 shares 6,193,209$209M0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,756 shares; 2024Q4: 840,641 shares; 2025Q1: 816,400 shares; 2025Q2: 812,692 shares; 2025Q3: 826,264 shares; 2025Q4: 814,393 shares; 2026Q1: 839,300 shares; 2026Q2: 840,103 shares 840,103$209M0.04%+803Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623,414 shares; 2024Q4: 6,500,821 shares; 2025Q1: 6,273,089 shares; 2025Q2: 5,879,925 shares; 2025Q3: 5,781,904 shares; 2025Q4: 5,737,885 shares; 2026Q1: 5,623,807 shares; 2026Q2: 5,019,161 shares 5,019,161$208M0.04%-604,646Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422,869 shares; 2024Q4: 2,935,231 shares; 2025Q1: 3,361,156 shares; 2025Q2: 3,727,867 shares; 2025Q3: 3,770,950 shares; 2025Q4: 3,809,107 shares; 2026Q1: 3,869,731 shares; 2026Q2: 3,957,641 shares 3,957,641$207M0.04%+87,9102026-09-30, 13G: 4,065,695 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,365 shares; 2024Q4: 1,937,586 shares; 2025Q1: 2,120,075 shares; 2025Q2: 2,172,341 shares; 2025Q3: 2,332,381 shares; 2025Q4: 2,892,761 shares; 2026Q1: 3,463,797 shares; 2026Q2: 4,096,109 shares 4,096,109$207M0.04%+632,312Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500,769 shares; 2024Q4: 9,274,710 shares; 2025Q1: 8,638,692 shares; 2025Q2: 8,227,889 shares; 2025Q3: 8,102,840 shares; 2025Q4: 8,059,015 shares; 2026Q1: 7,893,229 shares; 2026Q2: 7,922,500 shares 7,922,500$207M0.04%+29,271Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,855 shares; 2024Q4: 872,749 shares; 2025Q1: 762,186 shares; 2025Q2: 661,105 shares; 2025Q3: 653,107 shares; 2025Q4: 678,316 shares; 2026Q1: 688,416 shares; 2026Q2: 708,280 shares 708,280$206M0.04%+19,864Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,289 shares; 2024Q4: 579,243 shares; 2025Q1: 562,207 shares; 2025Q2: 534,218 shares; 2025Q3: 521,206 shares; 2025Q4: 522,624 shares; 2026Q1: 521,286 shares; 2026Q2: 526,726 shares 526,726$206M0.04%+5,440Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,666,946 shares; 2024Q4: 6,791,837 shares; 2025Q1: 6,328,700 shares; 2025Q2: 5,911,648 shares; 2025Q3: 5,957,496 shares; 2025Q4: 6,160,888 shares; 2026Q1: 6,720,491 shares; 2026Q2: 7,216,830 shares 7,216,830$206M0.04%+496,339Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,267 shares; 2024Q4: 1,043,531 shares; 2025Q1: 1,007,567 shares; 2025Q2: 1,006,303 shares; 2025Q3: 1,003,544 shares; 2025Q4: 1,009,170 shares; 2026Q1: 990,200 shares; 2026Q2: 952,060 shares 952,060$206M0.04%-38,140Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,457,259 shares; 2024Q4: 5,459,844 shares; 2025Q1: 8,162,251 shares; 2025Q2: 12,055,437 shares; 2025Q3: 14,674,084 shares; 2025Q4: 17,622,165 shares; 2026Q1: 19,323,789 shares; 2026Q2: 15,275,530 shares 15,275,530$206M0.04%-4,048,259Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,041,568 shares; 2024Q4: 9,112,929 shares; 2025Q1: 9,147,525 shares; 2025Q2: 9,152,422 shares; 2025Q3: 9,224,028 shares; 2025Q4: 9,240,196 shares; 2026Q1: 9,016,816 shares; 2026Q2: 9,010,119 shares 9,010,119$205M0.04%-6,697Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735,831 shares; 2024Q4: 5,636,146 shares; 2025Q1: 5,418,346 shares; 2025Q2: 5,408,767 shares; 2025Q3: 5,643,543 shares; 2025Q4: 6,137,647 shares; 2026Q1: 7,515,030 shares; 2026Q2: 7,898,402 shares 7,898,402$205M0.04%+383,372Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,815 shares; 2024Q4: 1,319,097 shares; 2025Q1: 1,302,292 shares; 2025Q2: 1,287,583 shares; 2025Q3: 1,290,264 shares; 2025Q4: 1,295,507 shares; 2026Q1: 1,307,093 shares; 2026Q2: 1,310,044 shares 1,310,044$204M0.04%+2,951Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,477,432 shares; 2024Q4: 5,664,425 shares; 2025Q1: 5,786,438 shares; 2025Q2: 6,060,973 shares; 2025Q3: 6,158,776 shares; 2025Q4: 6,380,268 shares; 2026Q1: 6,693,630 shares; 2026Q2: 6,924,733 shares 6,924,733$203M0.04%+231,103Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,267 shares; 2024Q4: 442,554 shares; 2025Q1: 475,642 shares; 2025Q2: 479,225 shares; 2025Q3: 490,619 shares; 2025Q4: 516,479 shares; 2026Q1: 502,809 shares; 2026Q2: 445,099 shares 445,099$203M0.04%-57,710Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970,613 shares; 2024Q4: 1,646,433 shares; 2025Q1: 1,516,081 shares; 2025Q2: 1,691,605 shares; 2025Q3: 1,626,321 shares; 2025Q4: 1,725,806 shares; 2026Q1: 2,616,616 shares; 2026Q2: 2,902,428 shares 2,902,428$202M0.04%+285,812Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,183 shares; 2024Q4: 517,749 shares; 2025Q1: 537,028 shares; 2025Q2: 580,072 shares; 2025Q3: 547,823 shares; 2025Q4: 547,689 shares; 2026Q1: 604,729 shares; 2026Q2: 3,075,680 shares 3,075,680$202M0.04%+2,470,951Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476,898 shares; 2024Q4: 6,841,073 shares; 2025Q1: 5,561,678 shares; 2025Q2: 10,901,227 shares; 2025Q3: 13,383,746 shares; 2025Q4: 14,606,596 shares; 2026Q1: 16,894,649 shares; 2026Q2: 20,412,181 shares 20,412,181$202M0.04%+3,517,532Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775,045 shares; 2024Q4: 3,815,004 shares; 2025Q1: 3,639,590 shares; 2025Q2: 3,887,080 shares; 2025Q3: 3,778,132 shares; 2025Q4: 3,711,753 shares; 2026Q1: 3,764,194 shares; 2026Q2: 3,875,195 shares 3,875,195$202M0.04%+111,001Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,112,684 shares; 2024Q4: 9,003,132 shares; 2025Q1: 7,209,448 shares; 2025Q2: 6,514,094 shares; 2025Q3: 6,722,072 shares; 2025Q4: 6,833,290 shares; 2026Q1: 5,524,830 shares; 2026Q2: 4,926,740 shares 4,926,740$201M0.04%-598,090Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,862 shares; 2024Q4: 807,667 shares; 2025Q1: 1,031,682 shares; 2025Q2: 1,122,260 shares; 2025Q3: 1,138,378 shares; 2025Q4: 1,189,064 shares; 2026Q1: 1,191,778 shares; 2026Q2: 1,277,818 shares 1,277,818$201M0.04%+86,040Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,344 shares; 2024Q4: 27,305 shares; 2025Q1: 414,354 shares; 2025Q2: 1,082,360 shares; 2025Q3: 1,911,701 shares; 2025Q4: 3,093,620 shares; 2026Q1: 4,049,787 shares; 2026Q2: 4,647,810 shares 4,647,810$200M0.04%+598,023Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829,996 shares; 2024Q4: 1,923,127 shares; 2025Q1: 1,931,807 shares; 2025Q2: 1,947,152 shares; 2025Q3: 2,028,635 shares; 2025Q4: 2,044,275 shares; 2026Q1: 2,096,382 shares; 2026Q2: 2,147,234 shares 2,147,234$199M0.04%+50,852Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777,502 shares; 2024Q4: 1,470,460 shares; 2025Q1: 1,254,667 shares; 2025Q2: 1,198,796 shares; 2025Q3: 976,382 shares; 2025Q4: 895,540 shares; 2026Q1: 903,291 shares; 2026Q2: 2,185,315 shares 2,185,315$198M0.04%+1,282,024Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,817,292 shares; 2024Q4: 26,521,457 shares; 2025Q1: 28,827,696 shares; 2025Q2: 29,305,069 shares; 2025Q3: 23,195,593 shares; 2025Q4: 17,265,270 shares; 2026Q1: 12,608,301 shares; 2026Q2: 12,828,144 shares 12,828,144$198M0.04%+219,843Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,145 shares; 2024Q4: 569,987 shares; 2025Q1: 594,632 shares; 2025Q2: 582,407 shares; 2025Q3: 609,844 shares; 2025Q4: 613,383 shares; 2026Q1: 803,267 shares; 2026Q2: 758,088 shares 758,088$198M0.04%-45,179Timeline
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: 1,304,710 shares 1,304,710$197M0.04%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,371 shares; 2024Q4: 797,880 shares; 2025Q1: 842,240 shares; 2025Q2: 834,527 shares; 2025Q3: 819,004 shares; 2025Q4: 842,283 shares; 2026Q1: 845,961 shares; 2026Q2: 882,029 shares 882,029$197M0.04%+36,068Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,188 shares; 2024Q4: 1,247,535 shares; 2025Q1: 1,193,691 shares; 2025Q2: 1,173,725 shares; 2025Q3: 1,161,199 shares; 2025Q4: 1,244,258 shares; 2026Q1: 1,328,155 shares; 2026Q2: 1,323,467 shares 1,323,467$197M0.04%-4,688Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,364 shares; 2024Q4: 1,546,118 shares; 2025Q1: 1,447,063 shares; 2025Q2: 1,345,506 shares; 2025Q3: 1,341,623 shares; 2025Q4: 1,349,439 shares; 2026Q1: 1,397,287 shares; 2026Q2: 1,369,342 shares 1,369,342$197M0.04%-27,945Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,875 shares; 2024Q4: 989,316 shares; 2025Q1: 983,311 shares; 2025Q2: 969,862 shares; 2025Q3: 965,565 shares; 2025Q4: 958,278 shares; 2026Q1: 946,977 shares; 2026Q2: 929,692 shares 929,692$196M0.04%-17,285Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937,665 shares; 2024Q4: 3,029,028 shares; 2025Q1: 3,073,477 shares; 2025Q2: 3,115,829 shares; 2025Q3: 3,171,378 shares; 2025Q4: 3,220,992 shares; 2026Q1: 3,232,495 shares; 2026Q2: 3,253,361 shares 3,253,361$196M0.04%+20,866Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699,938 shares; 2024Q4: 2,788,595 shares; 2025Q1: 2,804,838 shares; 2025Q2: 2,896,435 shares; 2025Q3: 3,092,542 shares; 2025Q4: 2,983,147 shares; 2026Q1: 3,085,579 shares; 2026Q2: 3,206,177 shares 3,206,177$196M0.04%+120,598Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,666 shares; 2024Q4: 1,356,298 shares; 2025Q1: 1,923,494 shares; 2025Q2: 1,649,163 shares; 2025Q3: 1,416,995 shares; 2025Q4: 1,403,302 shares; 2026Q1: 2,107,795 shares; 2026Q2: 1,652,900 shares 1,652,900$196M0.04%-454,895Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794,706 shares; 2024Q4: 2,048,051 shares; 2025Q1: 2,185,204 shares; 2025Q2: 2,246,032 shares; 2025Q3: 2,256,782 shares; 2025Q4: 2,301,996 shares; 2026Q1: 2,336,499 shares; 2026Q2: 2,361,225 shares 2,361,225$194M0.04%+24,726Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978,558 shares; 2024Q4: 4,069,093 shares; 2025Q1: 4,348,157 shares; 2025Q2: 4,690,922 shares; 2025Q3: 4,753,848 shares; 2025Q4: 4,781,099 shares; 2026Q1: 4,973,887 shares; 2026Q2: 5,261,081 shares 5,261,081$194M0.04%+287,194Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,654 shares; 2024Q4: 123,724 shares; 2025Q1: 126,347 shares; 2025Q2: 130,450 shares; 2025Q3: 147,557 shares; 2025Q4: 445,441 shares; 2026Q1: 431,090 shares; 2026Q2: 442,988 shares 442,988$194M0.04%+11,898Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895,734 shares; 2024Q4: 9,149,134 shares; 2025Q1: 9,872,255 shares; 2025Q2: 10,986,196 shares; 2025Q3: 11,334,474 shares; 2025Q4: 11,130,803 shares; 2026Q1: 9,700,999 shares; 2026Q2: 8,208,258 shares 8,208,258$194M0.04%-1,492,741Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,461,752 shares; 2024Q4: 5,411,860 shares; 2025Q1: 5,483,028 shares; 2025Q2: 5,372,268 shares; 2025Q3: 4,970,330 shares; 2025Q4: 5,165,265 shares; 2026Q1: 5,735,765 shares; 2026Q2: 5,907,212 shares 5,907,212$193M0.04%+171,447Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733,428 shares; 2024Q4: 7,738,784 shares; 2025Q1: 7,722,724 shares; 2025Q2: 7,696,560 shares; 2025Q3: 7,689,090 shares; 2025Q4: 7,814,194 shares; 2026Q1: 8,070,734 shares; 2026Q2: 8,173,769 shares 8,173,769$193M0.04%+103,035Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,177 shares; 2024Q4: 640,717 shares; 2025Q1: 685,206 shares; 2025Q2: 602,584 shares; 2025Q3: 620,175 shares; 2025Q4: 784,354 shares; 2026Q1: 815,529 shares; 2026Q2: 849,649 shares 849,649$193M0.03%+34,120Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,172 shares; 2024Q4: 763,689 shares; 2025Q1: 764,721 shares; 2025Q2: 763,091 shares; 2025Q3: 772,667 shares; 2025Q4: 787,418 shares; 2026Q1: 744,492 shares; 2026Q2: 728,966 shares 728,966$193M0.03%-15,5262026-09-30, 13G/A: 703,965 shares, 4.8% of the class, 13G/A filed 2026-10-08 Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294,152 shares; 2024Q4: 3,699,015 shares; 2025Q1: 3,846,410 shares; 2025Q2: 3,833,599 shares; 2025Q3: 3,879,904 shares; 2025Q4: 3,957,374 shares; 2026Q1: 4,029,262 shares; 2026Q2: 4,089,118 shares 4,089,118$193M0.03%+59,856Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577,051 shares; 2024Q4: 4,404,989 shares; 2025Q1: 4,433,451 shares; 2025Q2: 4,503,154 shares; 2025Q3: 4,245,690 shares; 2025Q4: 2,968,683 shares; 2026Q1: 2,835,121 shares; 2026Q2: 2,994,644 shares 2,994,644$192M0.03%+159,523Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712,433 shares; 2024Q4: 4,757,032 shares; 2025Q1: 4,721,278 shares; 2025Q2: 4,639,195 shares; 2025Q3: 4,621,370 shares; 2025Q4: 4,704,492 shares; 2026Q1: 4,850,115 shares; 2026Q2: 4,806,606 shares 4,806,606$192M0.03%-43,509Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397,404 shares; 2024Q4: 4,377,215 shares; 2025Q1: 4,386,109 shares; 2025Q2: 4,257,297 shares; 2025Q3: 4,288,867 shares; 2025Q4: 4,317,436 shares; 2026Q1: 4,351,808 shares; 2026Q2: 4,665,910 shares 4,665,910$192M0.03%+314,102Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920,609 shares; 2024Q4: 2,850,852 shares; 2025Q1: 2,819,000 shares; 2025Q2: 4,568,810 shares; 2025Q3: 4,530,736 shares; 2025Q4: 5,144,855 shares; 2026Q1: 7,016,451 shares; 2026Q2: 6,987,744 shares 6,987,744$191M0.03%-28,707Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,177 shares; 2025Q2: 936,449 shares; 2025Q3: 2,096,949 shares; 2025Q4: 3,111,580 shares; 2026Q1: 2,892,779 shares; 2026Q2: 2,738,751 shares 2,738,751$191M0.03%-154,028Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,424 shares; 2024Q4: 1,794,520 shares; 2025Q1: 1,760,331 shares; 2025Q2: 1,794,849 shares; 2025Q3: 1,980,738 shares; 2025Q4: 2,185,850 shares; 2026Q1: 2,287,873 shares; 2026Q2: 2,512,334 shares 2,512,334$191M0.03%+224,461Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,415 shares; 2024Q4: 733,101 shares; 2025Q1: 825,120 shares; 2025Q2: 967,033 shares; 2025Q3: 965,809 shares; 2025Q4: 993,833 shares; 2026Q1: 1,164,022 shares; 2026Q2: 1,331,262 shares 1,331,262$191M0.03%+167,240Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350,404 shares; 2024Q4: 6,525,110 shares; 2025Q1: 6,875,177 shares; 2025Q2: 7,732,630 shares; 2025Q3: 8,043,650 shares; 2025Q4: 7,795,584 shares; 2026Q1: 7,944,618 shares; 2026Q2: 8,067,715 shares 8,067,715$191M0.03%+123,097Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430,548 shares; 2024Q4: 2,728,289 shares; 2025Q1: 2,741,701 shares; 2025Q2: 2,297,079 shares; 2025Q3: 2,025,949 shares; 2025Q4: 1,845,357 shares; 2026Q1: 2,127,948 shares; 2026Q2: 3,063,303 shares 3,063,303$191M0.03%+935,355Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,617 shares; 2024Q4: 2,496,614 shares; 2025Q1: 2,707,676 shares; 2025Q2: 2,819,084 shares; 2025Q3: 2,784,556 shares; 2025Q4: 2,809,227 shares; 2026Q1: 2,701,753 shares; 2026Q2: 2,723,004 shares 2,723,004$191M0.03%+21,251Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480,417 shares; 2024Q4: 4,030,627 shares; 2025Q1: 3,990,116 shares; 2025Q2: 5,618,114 shares; 2025Q3: 6,546,957 shares; 2025Q4: 8,305,417 shares; 2026Q1: 10,239,231 shares; 2026Q2: 8,554,455 shares 8,554,455$191M0.03%-1,684,776Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560,823 shares; 2024Q4: 5,383,086 shares; 2025Q1: 5,230,695 shares; 2025Q2: 4,977,319 shares; 2025Q3: 4,954,089 shares; 2025Q4: 4,980,089 shares; 2026Q1: 4,945,524 shares; 2026Q2: 4,964,442 shares 4,964,442$190M0.03%+18,918Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,476 shares; 2024Q4: 468,839 shares; 2025Q1: 457,229 shares; 2025Q2: 494,426 shares; 2025Q3: 525,245 shares; 2025Q4: 563,289 shares; 2026Q1: 574,473 shares; 2026Q2: 561,967 shares 561,967$190M0.03%-12,506Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,874 shares; 2024Q4: 475,998 shares; 2025Q1: 560,964 shares; 2025Q2: 626,761 shares; 2025Q3: 524,297 shares; 2025Q4: 531,976 shares; 2026Q1: 548,530 shares; 2026Q2: 556,420 shares 556,420$190M0.03%+7,890Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,321 shares; 2024Q4: 681,641 shares; 2025Q1: 1,454,018 shares; 2025Q2: 2,174,806 shares; 2025Q3: 2,593,033 shares; 2025Q4: 2,969,557 shares; 2026Q1: 3,105,555 shares; 2026Q2: 2,524,261 shares 2,524,261$190M0.03%-581,294Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,479 shares; 2024Q4: 728,910 shares; 2025Q1: 736,167 shares; 2025Q2: 723,640 shares; 2025Q3: 695,538 shares; 2025Q4: 805,604 shares; 2026Q1: 853,192 shares; 2026Q2: 826,025 shares 826,025$190M0.03%-27,167Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,575 shares; 2024Q4: 800,509 shares; 2025Q1: 735,248 shares; 2025Q2: 725,876 shares; 2025Q3: 692,350 shares; 2025Q4: 688,642 shares; 2026Q1: 668,608 shares; 2026Q2: 668,401 shares 668,401$189M0.03%-207Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,394 shares; 2024Q4: 1,206,650 shares; 2025Q1: 1,202,046 shares; 2025Q2: 1,208,540 shares; 2025Q3: 1,206,351 shares; 2025Q4: 1,192,962 shares; 2026Q1: 1,141,302 shares; 2026Q2: 1,052,156 shares 1,052,156$189M0.03%-89,146Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431,789 shares; 2024Q4: 4,281,105 shares; 2025Q1: 4,207,001 shares; 2025Q2: 4,068,644 shares; 2025Q3: 4,038,362 shares; 2025Q4: 4,148,272 shares; 2026Q1: 4,258,974 shares; 2026Q2: 4,327,997 shares 4,327,997$188M0.03%+69,023Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,446 shares; 2024Q4: 238,184 shares; 2025Q1: 395,736 shares; 2025Q2: 495,791 shares; 2025Q3: 572,224 shares; 2025Q4: 615,921 shares; 2026Q1: 631,212 shares; 2026Q2: 696,349 shares 696,349$188M0.03%+65,137Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,533,727 shares; 2024Q4: 9,446,841 shares; 2025Q1: 9,143,199 shares; 2025Q2: 9,057,727 shares; 2025Q3: 8,887,283 shares; 2025Q4: 9,213,235 shares; 2026Q1: 9,466,465 shares; 2026Q2: 10,020,519 shares 10,020,519$188M0.03%+554,054Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,422 shares; 2024Q4: 372,365 shares; 2025Q1: 465,376 shares; 2025Q2: 493,104 shares; 2025Q3: 496,055 shares; 2025Q4: 497,603 shares; 2026Q1: 500,306 shares; 2026Q2: 530,253 shares 530,253$188M0.03%+29,947Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,088 shares; 2024Q4: 1,891,560 shares; 2025Q1: 1,917,463 shares; 2025Q2: 1,882,421 shares; 2025Q3: 1,864,579 shares; 2025Q4: 1,909,315 shares; 2026Q1: 1,912,790 shares; 2026Q2: 2,071,608 shares 2,071,608$188M0.03%+158,818Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,966 shares; 2024Q4: 1,255,479 shares; 2025Q1: 1,275,282 shares; 2025Q2: 1,382,238 shares; 2025Q3: 1,434,508 shares; 2025Q4: 1,425,549 shares; 2026Q1: 1,539,157 shares; 2026Q2: 1,597,122 shares 1,597,122$188M0.03%+57,965Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,717 shares; 2024Q4: 1,171,061 shares; 2025Q1: 1,151,767 shares; 2025Q2: 1,889,321 shares; 2025Q3: 1,861,941 shares; 2025Q4: 2,076,629 shares; 2026Q1: 4,728,421 shares; 2026Q2: 7,048,225 shares 7,048,225$188M0.03%+2,319,804Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,092 shares; 2024Q4: 1,111,580 shares; 2025Q1: 1,141,923 shares; 2025Q2: 1,154,463 shares; 2025Q3: 1,174,062 shares; 2025Q4: 1,350,222 shares; 2026Q1: 1,535,288 shares; 2026Q2: 1,701,057 shares 1,701,057$188M0.03%+165,769Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265,967 shares; 2024Q4: 4,410,100 shares; 2025Q1: 4,616,682 shares; 2025Q2: 4,706,739 shares; 2025Q3: 4,773,667 shares; 2025Q4: 4,857,023 shares; 2026Q1: 5,015,141 shares; 2026Q2: 5,141,299 shares 5,141,299$188M0.03%+126,158Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,466,943 shares; 2024Q4: 5,618,865 shares; 2025Q1: 5,617,035 shares; 2025Q2: 5,496,949 shares; 2025Q3: 5,905,115 shares; 2025Q4: 5,972,374 shares; 2026Q1: 5,979,124 shares; 2026Q2: 4,830,369 shares 4,830,369$188M0.03%-1,148,755Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,250 shares; 2024Q4: 595,087 shares; 2025Q1: 611,437 shares; 2025Q2: 610,804 shares; 2025Q3: 613,329 shares; 2025Q4: 642,950 shares; 2026Q1: 650,578 shares; 2026Q2: 660,719 shares 660,719$188M0.03%+10,141Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,662 shares; 2024Q4: 1,352,246 shares; 2025Q1: 1,511,094 shares; 2025Q2: 1,687,498 shares; 2025Q3: 1,755,864 shares; 2025Q4: 1,815,042 shares; 2026Q1: 1,701,269 shares; 2026Q2: 1,600,237 shares 1,600,237$188M0.03%-101,032Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,375 shares; 2024Q4: 530,080 shares; 2025Q1: 530,572 shares; 2025Q2: 553,122 shares; 2025Q3: 578,515 shares; 2025Q4: 556,870 shares; 2026Q1: 493,670 shares; 2026Q2: 493,315 shares 493,315$187M0.03%-355Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,834 shares; 2024Q4: 274,833 shares; 2025Q1: 319,278 shares; 2025Q2: 315,774 shares; 2025Q3: 380,906 shares; 2025Q4: 437,360 shares; 2026Q1: 461,462 shares; 2026Q2: 521,707 shares 521,707$187M0.03%+60,245Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,078 shares; 2024Q4: 547,815 shares; 2025Q1: 562,658 shares; 2025Q2: 570,207 shares; 2025Q3: 643,744 shares; 2025Q4: 829,621 shares; 2026Q1: 864,006 shares; 2026Q2: 969,073 shares 969,073$187M0.03%+105,067Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,326 shares; 2024Q4: 506,122 shares; 2025Q1: 649,376 shares; 2025Q2: 1,168,557 shares; 2025Q3: 2,011,104 shares; 2025Q4: 1,735,921 shares; 2026Q1: 1,769,897 shares; 2026Q2: 2,369,310 shares 2,369,310$187M0.03%+599,413Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899,924 shares; 2024Q4: 3,158,478 shares; 2025Q1: 2,879,863 shares; 2025Q2: 2,928,674 shares; 2025Q3: 2,979,431 shares; 2025Q4: 3,055,527 shares; 2026Q1: 3,115,616 shares; 2026Q2: 3,016,330 shares 3,016,330$187M0.03%-99,286Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,205 shares; 2024Q4: 1,392,826 shares; 2025Q1: 1,401,094 shares; 2025Q2: 1,460,146 shares; 2025Q3: 1,446,879 shares; 2025Q4: 1,927,593 shares; 2026Q1: 1,914,561 shares; 2026Q2: 2,140,737 shares 2,140,737$187M0.03%+226,176Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,405 shares; 2024Q4: 909,548 shares; 2025Q1: 886,805 shares; 2025Q2: 863,125 shares; 2025Q3: 846,526 shares; 2025Q4: 878,270 shares; 2026Q1: 870,425 shares; 2026Q2: 887,760 shares 887,760$186M0.03%+17,335Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,476 shares; 2024Q4: 881,400 shares; 2025Q1: 919,405 shares; 2025Q2: 1,012,380 shares; 2025Q3: 1,411,551 shares; 2025Q4: 1,920,422 shares; 2026Q1: 2,029,606 shares; 2026Q2: 2,143,486 shares 2,143,486$186M0.03%+113,880Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,934 shares; 2024Q4: 2,149,585 shares; 2025Q1: 1,950,300 shares; 2025Q2: 1,864,870 shares; 2025Q3: 1,868,173 shares; 2025Q4: 1,789,369 shares; 2026Q1: 1,916,271 shares; 2026Q2: 2,130,571 shares 2,130,571$186M0.03%+214,300Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612,129 shares; 2024Q4: 2,743,401 shares; 2025Q1: 2,856,499 shares; 2025Q2: 2,917,723 shares; 2025Q3: 3,007,163 shares; 2025Q4: 3,070,941 shares; 2026Q1: 3,271,508 shares; 2026Q2: 3,415,298 shares 3,415,298$185M0.03%+143,790Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,941 shares; 2024Q4: 131,314 shares; 2025Q1: 2,587,818 shares; 2025Q2: 7,885,636 shares; 2025Q3: 9,308,710 shares; 2025Q4: 9,247,468 shares; 2026Q1: 7,475,866 shares; 2026Q2: 5,230,417 shares 5,230,417$185M0.03%-2,245,449Timeline
CWKCUSHMAN AND WAKEFIELD 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: 12,850,956 shares; 2026Q1: 13,248,848 shares; 2026Q2: 13,795,847 shares 13,795,847$185M0.03%+546,999Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248,958 shares; 2024Q4: 1,744,759 shares; 2025Q1: 1,703,722 shares; 2025Q2: 1,018,966 shares; 2025Q3: 956,211 shares; 2025Q4: 699,621 shares; 2026Q1: 703,122 shares; 2026Q2: 678,984 shares 678,984$185M0.03%-24,138Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,493 shares; 2024Q4: 1,193,881 shares; 2025Q1: 1,298,811 shares; 2025Q2: 1,287,334 shares; 2025Q3: 1,328,013 shares; 2025Q4: 1,359,695 shares; 2026Q1: 1,353,229 shares; 2026Q2: 1,173,364 shares 1,173,364$184M0.03%-179,865Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716,392 shares; 2024Q4: 3,081,281 shares; 2025Q1: 2,573,129 shares; 2025Q2: 2,132,238 shares; 2025Q3: 2,243,540 shares; 2025Q4: 2,169,620 shares; 2026Q1: 2,126,532 shares; 2026Q2: 2,019,064 shares 2,019,064$184M0.03%-107,468Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109,454 shares; 2024Q4: 4,110,276 shares; 2025Q1: 4,015,338 shares; 2025Q2: 3,959,673 shares; 2025Q3: 4,107,048 shares; 2025Q4: 4,093,203 shares; 2026Q1: 4,160,855 shares; 2026Q2: 4,120,019 shares 4,120,019$183M0.03%-40,836Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144,993 shares; 2024Q4: 2,190,137 shares; 2025Q1: 2,270,565 shares; 2025Q2: 2,387,527 shares; 2025Q3: 2,490,806 shares; 2025Q4: 2,507,694 shares; 2026Q1: 2,555,309 shares; 2026Q2: 2,683,787 shares 2,683,787$183M0.03%+128,478Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,292 shares; 2024Q4: 1,615,481 shares; 2025Q1: 1,818,227 shares; 2025Q2: 1,973,733 shares; 2025Q3: 1,994,211 shares; 2025Q4: 2,010,010 shares; 2026Q1: 1,988,788 shares; 2026Q2: 2,041,534 shares 2,041,534$183M0.03%+52,746Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,750 shares; 2024Q4: 1,916,233 shares; 2025Q1: 2,156,603 shares; 2025Q2: 2,290,161 shares; 2025Q3: 2,357,523 shares; 2025Q4: 2,358,805 shares; 2026Q1: 1,630,543 shares; 2026Q2: 1,536,015 shares 1,536,015$183M0.03%-94,528Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,129 shares; 2024Q4: 865,943 shares; 2025Q1: 1,044,698 shares; 2025Q2: 1,251,340 shares; 2025Q3: 1,381,997 shares; 2025Q4: 1,535,759 shares; 2026Q1: 1,788,026 shares; 2026Q2: 2,059,577 shares 2,059,577$183M0.03%+271,551Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,072 shares; 2024Q4: 1,506,733 shares; 2025Q1: 1,549,266 shares; 2025Q2: 1,557,411 shares; 2025Q3: 1,536,099 shares; 2025Q4: 1,531,309 shares; 2026Q1: 1,520,416 shares; 2026Q2: 1,539,584 shares 1,539,584$182M0.03%+19,168Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,681,881 shares; 2024Q4: 4,768,047 shares; 2025Q1: 5,365,892 shares; 2025Q2: 6,086,269 shares; 2025Q3: 6,369,713 shares; 2025Q4: 6,634,362 shares; 2026Q1: 7,028,781 shares; 2026Q2: 7,117,449 shares 7,117,449$182M0.03%+88,668Timeline
PENGPENGUIN 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: 2,293,163 shares; 2025Q4: 2,388,748 shares; 2026Q1: 2,392,417 shares; 2026Q2: 2,393,508 shares 2,393,508$182M0.03%+1,091Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097,845 shares; 2024Q4: 4,097,083 shares; 2025Q1: 4,000,032 shares; 2025Q2: 3,929,785 shares; 2025Q3: 3,909,740 shares; 2025Q4: 3,876,928 shares; 2026Q1: 3,897,556 shares; 2026Q2: 3,940,082 shares 3,940,082$181M0.03%+42,526Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693,679 shares; 2024Q4: 2,695,493 shares; 2025Q1: 2,722,268 shares; 2025Q2: 2,675,286 shares; 2025Q3: 2,746,011 shares; 2025Q4: 2,786,824 shares; 2026Q1: 2,806,080 shares; 2026Q2: 2,810,482 shares 2,810,482$181M0.03%+4,402Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,335,249 shares 1,335,249$181M0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,006 shares; 2024Q4: 676,894 shares; 2025Q1: 658,565 shares; 2025Q2: 655,928 shares; 2025Q3: 614,844 shares; 2025Q4: 619,612 shares; 2026Q1: 608,709 shares; 2026Q2: 606,181 shares 606,181$181M0.03%-2,528Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612,029 shares; 2024Q4: 4,432,433 shares; 2025Q1: 4,241,923 shares; 2025Q2: 4,036,501 shares; 2025Q3: 4,020,125 shares; 2025Q4: 4,051,834 shares; 2026Q1: 4,076,047 shares; 2026Q2: 4,093,214 shares 4,093,214$181M0.03%+17,167Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309,724 shares; 2024Q4: 3,343,943 shares; 2025Q1: 3,542,033 shares; 2025Q2: 3,626,537 shares; 2025Q3: 3,646,437 shares; 2025Q4: 3,661,424 shares; 2026Q1: 3,765,827 shares; 2026Q2: 3,871,724 shares 3,871,724$181M0.03%+105,897Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741,445 shares; 2024Q4: 4,558,407 shares; 2025Q1: 4,249,428 shares; 2025Q2: 4,094,022 shares; 2025Q3: 4,062,294 shares; 2025Q4: 4,098,160 shares; 2026Q1: 4,086,301 shares; 2026Q2: 4,121,154 shares 4,121,154$180M0.03%+34,853Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,936 shares; 2024Q4: 1,592,266 shares; 2025Q1: 1,559,518 shares; 2025Q2: 1,518,814 shares; 2025Q3: 1,525,627 shares; 2025Q4: 1,561,215 shares; 2026Q1: 1,598,671 shares; 2026Q2: 1,575,043 shares 1,575,043$180M0.03%-23,628Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,393 shares; 2024Q4: 279,385 shares; 2025Q1: 281,399 shares; 2025Q2: 303,279 shares; 2025Q3: 311,659 shares; 2025Q4: 313,668 shares; 2026Q1: 320,373 shares; 2026Q2: 314,671 shares 314,671$180M0.03%-5,702Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,716,612 shares; 2024Q4: 14,310,766 shares; 2025Q1: 9,056,263 shares; 2025Q2: 9,725,303 shares; 2025Q3: 9,792,807 shares; 2025Q4: 8,746,747 shares; 2026Q1: 9,106,532 shares; 2026Q2: 10,003,025 shares 10,003,025$179M0.03%+896,493Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,541,024 shares; 2025Q1: 2,577,294 shares; 2025Q2: 2,479,711 shares; 2025Q3: 2,545,257 shares; 2025Q4: 2,532,724 shares; 2026Q1: 2,559,767 shares; 2026Q2: 2,921,227 shares 2,921,227$179M0.03%+361,460Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,812 shares; 2024Q4: 1,549,712 shares; 2025Q1: 1,566,546 shares; 2025Q2: 1,594,270 shares; 2025Q3: 1,645,509 shares; 2025Q4: 1,726,562 shares; 2026Q1: 1,804,568 shares; 2026Q2: 1,946,405 shares 1,946,405$179M0.03%+141,837Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,535 shares; 2024Q4: 931,907 shares; 2025Q1: 1,003,629 shares; 2025Q2: 870,796 shares; 2025Q3: 1,002,352 shares; 2025Q4: 1,230,070 shares; 2026Q1: 895,330 shares; 2026Q2: 991,879 shares 991,879$178M0.03%+96,549Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,965 shares; 2024Q4: 50,974 shares; 2025Q1: 50,402 shares; 2025Q2: 50,847 shares; 2025Q3: 52,668 shares; 2025Q4: 52,809 shares; 2026Q1: 54,143 shares; 2026Q2: 55,623 shares 55,623$178M0.03%+1,480Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858,669 shares; 2024Q4: 2,652,458 shares; 2025Q1: 3,200,214 shares; 2025Q2: 3,536,105 shares; 2025Q3: 3,723,494 shares; 2025Q4: 3,689,576 shares; 2026Q1: 3,780,266 shares; 2026Q2: 3,840,468 shares 3,840,468$177M0.03%+60,202Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,650 shares; 2024Q4: 624,342 shares; 2025Q1: 614,738 shares; 2025Q2: 588,529 shares; 2025Q3: 528,675 shares; 2025Q4: 523,089 shares; 2026Q1: 425,745 shares; 2026Q2: 416,666 shares 416,666$177M0.03%-9,079Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658,003 shares; 2024Q4: 2,440,349 shares; 2025Q1: 2,259,325 shares; 2025Q2: 2,222,216 shares; 2025Q3: 2,280,347 shares; 2025Q4: 2,279,220 shares; 2026Q1: 2,325,781 shares; 2026Q2: 2,281,497 shares 2,281,497$177M0.03%-44,284Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,261 shares; 2024Q4: 588,599 shares; 2025Q1: 533,919 shares; 2025Q2: 505,889 shares; 2025Q3: 533,964 shares; 2025Q4: 492,968 shares; 2026Q1: 468,990 shares; 2026Q2: 476,038 shares 476,038$177M0.03%+7,048Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,810,760 shares; 2024Q4: 10,223,953 shares; 2025Q1: 10,570,088 shares; 2025Q2: 10,047,201 shares; 2025Q3: 8,674,530 shares; 2025Q4: 8,752,288 shares; 2026Q1: 9,261,614 shares; 2026Q2: 10,253,248 shares 10,253,248$176M0.03%+991,634Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,044 shares; 2024Q4: 1,777,589 shares; 2025Q1: 1,871,581 shares; 2025Q2: 1,608,829 shares; 2025Q3: 1,616,178 shares; 2025Q4: 1,624,137 shares; 2026Q1: 1,674,784 shares; 2026Q2: 1,743,028 shares 1,743,028$176M0.03%+68,244Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316,077 shares; 2024Q4: 7,568,197 shares; 2025Q1: 7,536,743 shares; 2025Q2: 7,074,346 shares; 2025Q3: 7,088,450 shares; 2025Q4: 6,991,756 shares; 2026Q1: 6,985,534 shares; 2026Q2: 7,310,334 shares 7,310,334$175M0.03%+324,800Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,912,312 shares; 2024Q4: 5,606,846 shares; 2025Q1: 5,800,377 shares; 2025Q2: 6,399,312 shares; 2025Q3: 6,351,305 shares; 2025Q4: 6,270,376 shares; 2026Q1: 6,108,630 shares; 2026Q2: 7,037,704 shares 7,037,704$175M0.03%+929,074Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,830 shares; 2024Q4: 1,318,296 shares; 2025Q1: 1,426,693 shares; 2025Q2: 1,483,028 shares; 2025Q3: 1,556,762 shares; 2025Q4: 1,663,283 shares; 2026Q1: 1,742,782 shares; 2026Q2: 1,926,205 shares 1,926,205$175M0.03%+183,423Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,513 shares; 2024Q4: 1,088,593 shares; 2025Q1: 1,096,286 shares; 2025Q2: 1,154,063 shares; 2025Q3: 1,299,021 shares; 2025Q4: 1,297,280 shares; 2026Q1: 1,249,173 shares; 2026Q2: 1,282,022 shares 1,282,022$175M0.03%+32,849Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219,905 shares; 2024Q4: 6,673,295 shares; 2025Q1: 8,089,837 shares; 2025Q2: 9,116,128 shares; 2025Q3: 9,517,597 shares; 2025Q4: 10,269,743 shares; 2026Q1: 11,052,845 shares; 2026Q2: 12,592,950 shares 12,592,950$175M0.03%+1,540,105Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,991 shares; 2024Q4: 629,568 shares; 2025Q1: 654,911 shares; 2025Q2: 689,467 shares; 2025Q3: 827,071 shares; 2025Q4: 914,339 shares; 2026Q1: 1,101,940 shares; 2026Q2: 1,100,461 shares 1,100,461$175M0.03%-1,479Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,994 shares; 2024Q4: 572,132 shares; 2025Q1: 546,659 shares; 2025Q2: 464,602 shares; 2025Q3: 472,989 shares; 2025Q4: 429,392 shares; 2026Q1: 414,923 shares; 2026Q2: 487,758 shares 487,758$174M0.03%+72,835Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,070,225 shares; 2024Q4: 13,297,863 shares; 2025Q1: 12,876,771 shares; 2025Q2: 12,516,591 shares; 2025Q3: 12,207,098 shares; 2025Q4: 11,363,448 shares; 2026Q1: 11,260,788 shares; 2026Q2: 11,676,185 shares 11,676,185$174M0.03%+415,397Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,833,827 shares; 2025Q1: 1,345,180 shares; 2025Q2: 1,107,747 shares; 2025Q3: 1,087,163 shares; 2025Q4: 1,094,296 shares; 2026Q1: 1,105,056 shares; 2026Q2: 1,048,171 shares 1,048,171$174M0.03%-56,885Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329,742 shares; 2024Q4: 2,368,082 shares; 2025Q1: 2,443,456 shares; 2025Q2: 2,424,976 shares; 2025Q3: 2,445,860 shares; 2025Q4: 2,745,206 shares; 2026Q1: 2,372,890 shares; 2026Q2: 2,342,608 shares 2,342,608$174M0.03%-30,282Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,314,510 shares; 2024Q4: 10,799,917 shares; 2025Q1: 9,087,395 shares; 2025Q2: 7,343,127 shares; 2025Q3: 6,964,310 shares; 2025Q4: 6,544,120 shares; 2026Q1: 6,454,492 shares; 2026Q2: 6,463,188 shares 6,463,188$174M0.03%+8,696Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639,690 shares; 2024Q4: 3,848,449 shares; 2025Q1: 3,849,228 shares; 2025Q2: 3,658,349 shares; 2025Q3: 3,978,210 shares; 2025Q4: 5,010,764 shares; 2026Q1: 5,609,641 shares; 2026Q2: 6,298,494 shares 6,298,494$173M0.03%+688,853Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,034 shares; 2024Q4: 1,669,287 shares; 2025Q1: 1,531,030 shares; 2025Q2: 1,109,467 shares; 2025Q3: 801,639 shares; 2025Q4: 1,788,951 shares; 2026Q1: 2,132,167 shares; 2026Q2: 2,468,775 shares 2,468,775$173M0.03%+336,608Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,128 shares; 2024Q4: 481,109 shares; 2025Q1: 474,688 shares; 2025Q2: 461,526 shares; 2025Q3: 452,641 shares; 2025Q4: 418,176 shares; 2026Q1: 423,283 shares; 2026Q2: 430,502 shares 430,502$173M0.03%+7,219Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,251 shares; 2024Q4: 2,060,170 shares; 2025Q1: 2,287,647 shares; 2025Q2: 2,396,524 shares; 2025Q3: 2,382,626 shares; 2025Q4: 2,356,058 shares; 2026Q1: 2,317,220 shares; 2026Q2: 2,091,654 shares 2,091,654$173M0.03%-225,566Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,411 shares; 2024Q4: 5,936,251 shares; 2025Q1: 5,849,890 shares; 2025Q2: 5,631,716 shares; 2025Q3: 5,294,288 shares; 2025Q4: 5,178,583 shares; 2026Q1: 5,267,878 shares; 2026Q2: 5,466,023 shares 5,466,023$173M0.03%+198,145Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694,513 shares; 2024Q4: 3,651,861 shares; 2025Q1: 3,390,874 shares; 2025Q2: 3,443,436 shares; 2025Q3: 3,446,669 shares; 2025Q4: 3,442,959 shares; 2026Q1: 3,395,729 shares; 2026Q2: 3,387,446 shares 3,387,446$173M0.03%-8,283Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,108 shares; 2024Q4: 368,049 shares; 2025Q1: 403,907 shares; 2025Q2: 439,311 shares; 2025Q3: 612,651 shares; 2025Q4: 606,774 shares; 2026Q1: 637,015 shares; 2026Q2: 662,810 shares 662,810$173M0.03%+25,795Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,841 shares; 2024Q4: 1,902,930 shares; 2025Q1: 2,238,837 shares; 2025Q2: 2,294,048 shares; 2025Q3: 2,328,494 shares; 2025Q4: 2,415,046 shares; 2026Q1: 2,408,635 shares; 2026Q2: 2,378,052 shares 2,378,052$172M0.03%-30,583Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,791 shares; 2024Q4: 1,621,446 shares; 2025Q1: 1,732,511 shares; 2025Q2: 1,831,099 shares; 2025Q3: 1,863,052 shares; 2025Q4: 1,853,144 shares; 2026Q1: 1,873,198 shares; 2026Q2: 1,962,762 shares 1,962,762$172M0.03%+89,564Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,365 shares; 2024Q4: 494,877 shares; 2025Q1: 485,292 shares; 2025Q2: 476,300 shares; 2025Q3: 460,809 shares; 2025Q4: 450,446 shares; 2026Q1: 451,073 shares; 2026Q2: 441,313 shares 441,313$172M0.03%-9,760Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,499 shares; 2024Q4: 1,127,037 shares; 2025Q1: 1,073,452 shares; 2025Q2: 1,010,490 shares; 2025Q3: 1,002,952 shares; 2025Q4: 990,694 shares; 2026Q1: 885,167 shares; 2026Q2: 577,952 shares 577,952$172M0.03%-307,215Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,470 shares; 2024Q4: 1,211,222 shares; 2025Q1: 1,210,356 shares; 2025Q2: 1,247,904 shares; 2025Q3: 1,258,404 shares; 2025Q4: 1,280,638 shares; 2026Q1: 1,382,499 shares; 2026Q2: 1,440,786 shares 1,440,786$172M0.03%+58,287Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,173 shares; 2024Q4: 1,336,267 shares; 2025Q1: 1,402,803 shares; 2025Q2: 1,426,811 shares; 2025Q3: 1,411,438 shares; 2025Q4: 1,408,432 shares; 2026Q1: 1,384,832 shares; 2026Q2: 1,352,956 shares 1,352,956$172M0.03%-31,876Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,532 shares; 2024Q4: 860,802 shares; 2025Q1: 920,424 shares; 2025Q2: 873,235 shares; 2025Q3: 854,005 shares; 2025Q4: 858,012 shares; 2026Q1: 879,056 shares; 2026Q2: 1,053,079 shares 1,053,079$171M0.03%+174,023Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774,114 shares; 2024Q4: 1,947,308 shares; 2025Q1: 1,903,237 shares; 2025Q2: 2,181,250 shares; 2025Q3: 1,915,412 shares; 2025Q4: 1,661,194 shares; 2026Q1: 1,809,090 shares; 2026Q2: 2,158,445 shares 2,158,445$171M0.03%+349,355Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836,043 shares; 2024Q4: 1,916,787 shares; 2025Q1: 1,939,354 shares; 2025Q2: 1,974,342 shares; 2025Q3: 2,034,716 shares; 2025Q4: 1,990,614 shares; 2026Q1: 2,052,030 shares; 2026Q2: 2,126,199 shares 2,126,199$171M0.03%+74,169Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,764 shares; 2024Q4: 1,180,669 shares; 2025Q1: 1,136,361 shares; 2025Q2: 1,091,127 shares; 2025Q3: 1,083,842 shares; 2025Q4: 1,085,909 shares; 2026Q1: 1,068,641 shares; 2026Q2: 1,061,933 shares 1,061,933$171M0.03%-6,708Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,243 shares; 2024Q4: 644,852 shares; 2025Q1: 831,677 shares; 2025Q2: 919,626 shares; 2025Q3: 941,602 shares; 2025Q4: 1,070,798 shares; 2026Q1: 1,044,781 shares; 2026Q2: 1,121,068 shares 1,121,068$171M0.03%+76,287Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,385 shares; 2024Q4: 565,280 shares; 2025Q1: 497,705 shares; 2025Q2: 383,851 shares; 2025Q3: 364,137 shares; 2025Q4: 365,977 shares; 2026Q1: 376,175 shares; 2026Q2: 340,742 shares 340,742$171M0.03%-35,433Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,134,988 shares; 2024Q4: 4,052,772 shares; 2025Q1: 4,043,360 shares; 2025Q2: 4,001,156 shares; 2025Q3: 3,634,554 shares; 2025Q4: 3,427,096 shares; 2026Q1: 3,856,717 shares; 2026Q2: 3,865,401 shares 3,865,401$170M0.03%+8,684Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,434 shares; 2024Q4: 1,100,503 shares; 2025Q1: 1,534,760 shares; 2025Q2: 1,631,724 shares; 2025Q3: 1,646,779 shares; 2025Q4: 1,673,986 shares; 2026Q1: 1,686,917 shares; 2026Q2: 1,738,301 shares 1,738,301$169M0.03%+51,384Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863,783 shares; 2024Q4: 5,695,607 shares; 2025Q1: 5,651,788 shares; 2025Q2: 5,601,127 shares; 2025Q3: 5,577,912 shares; 2025Q4: 4,980,882 shares; 2026Q1: 4,918,561 shares; 2026Q2: 5,035,653 shares 5,035,653$169M0.03%+117,092Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032,892 shares; 2024Q4: 5,134,051 shares; 2025Q1: 5,038,956 shares; 2025Q2: 4,761,192 shares; 2025Q3: 4,653,650 shares; 2025Q4: 4,750,538 shares; 2026Q1: 4,737,814 shares; 2026Q2: 4,815,880 shares 4,815,880$169M0.03%+78,066Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581,723 shares; 2024Q4: 1,582,823 shares; 2025Q1: 1,533,373 shares; 2025Q2: 1,520,854 shares; 2025Q3: 1,559,008 shares; 2025Q4: 1,581,752 shares; 2026Q1: 1,627,039 shares; 2026Q2: 1,869,036 shares 1,869,036$169M0.03%+241,997Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,687 shares; 2024Q4: 2,000,838 shares; 2025Q1: 2,058,898 shares; 2025Q2: 2,229,976 shares; 2025Q3: 2,269,122 shares; 2025Q4: 2,199,955 shares; 2026Q1: 2,224,163 shares; 2026Q2: 1,958,313 shares 1,958,313$169M0.03%-265,850Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,539 shares; 2024Q4: 944,749 shares; 2025Q1: 948,084 shares; 2025Q2: 959,468 shares; 2025Q3: 994,735 shares; 2025Q4: 1,002,355 shares; 2026Q1: 1,019,387 shares; 2026Q2: 1,054,862 shares 1,054,862$169M0.03%+35,475Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842,467 shares; 2024Q4: 6,351,735 shares; 2025Q1: 6,986,128 shares; 2025Q2: 6,893,685 shares; 2025Q3: 6,531,129 shares; 2025Q4: 6,529,238 shares; 2026Q1: 6,672,503 shares; 2026Q2: 4,842,425 shares 4,842,425$169M0.03%-1,830,078Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008,328 shares; 2024Q4: 1,495,424 shares; 2025Q1: 1,159,197 shares; 2025Q2: 1,112,874 shares; 2025Q3: 1,041,500 shares; 2025Q4: 942,982 shares; 2026Q1: 820,568 shares; 2026Q2: 631,360 shares 631,360$169M0.03%-189,208Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,833 shares; 2024Q4: 1,314,463 shares; 2025Q1: 1,363,023 shares; 2025Q2: 1,377,354 shares; 2025Q3: 1,427,269 shares; 2025Q4: 1,440,270 shares; 2026Q1: 1,447,524 shares; 2026Q2: 1,522,268 shares 1,522,268$168M0.03%+74,744Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,771 shares; 2024Q4: 358,438 shares; 2025Q1: 340,289 shares; 2025Q2: 331,012 shares; 2025Q3: 329,395 shares; 2025Q4: 329,823 shares; 2026Q1: 280,642 shares; 2026Q2: 261,163 shares 261,163$168M0.03%-19,479Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223,423 shares; 2024Q4: 1,783,429 shares; 2025Q1: 1,565,902 shares; 2025Q2: 1,331,201 shares; 2025Q3: 1,104,213 shares; 2025Q4: 1,063,218 shares; 2026Q1: 1,067,545 shares; 2026Q2: 1,062,571 shares 1,062,571$168M0.03%-4,974Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,574,916 shares; 2024Q4: 5,335,657 shares; 2025Q1: 5,024,343 shares; 2025Q2: 4,792,348 shares; 2025Q3: 4,747,210 shares; 2025Q4: 4,719,973 shares; 2026Q1: 4,801,236 shares; 2026Q2: 4,853,865 shares 4,853,865$168M0.03%+52,629Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917,251 shares; 2024Q4: 3,903,885 shares; 2025Q1: 3,795,180 shares; 2025Q2: 3,766,944 shares; 2025Q3: 3,791,148 shares; 2025Q4: 3,645,926 shares; 2026Q1: 3,794,752 shares; 2026Q2: 3,835,957 shares 3,835,957$167M0.03%+41,205Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,597 shares; 2024Q4: 877,803 shares; 2025Q1: 933,488 shares; 2025Q2: 907,543 shares; 2025Q3: 993,265 shares; 2025Q4: 1,176,869 shares; 2026Q1: 948,257 shares; 2026Q2: 836,651 shares 836,651$167M0.03%-111,606Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,445 shares; 2024Q4: 1,969,691 shares; 2025Q1: 2,237,878 shares; 2025Q2: 2,415,665 shares; 2025Q3: 2,414,346 shares; 2025Q4: 2,475,448 shares; 2026Q1: 2,608,006 shares; 2026Q2: 2,857,738 shares 2,857,738$167M0.03%+249,732Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033,790 shares; 2024Q4: 2,882,734 shares; 2025Q1: 2,910,902 shares; 2025Q2: 3,022,502 shares; 2025Q3: 3,118,166 shares; 2025Q4: 2,800,476 shares; 2026Q1: 2,881,090 shares; 2026Q2: 2,826,524 shares 2,826,524$166M0.03%-54,566Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,874,440 shares; 2024Q4: 17,157,325 shares; 2025Q1: 21,751,422 shares; 2025Q2: 15,296,845 shares; 2025Q3: 9,720,527 shares; 2025Q4: 9,581,246 shares; 2026Q1: 12,872,677 shares; 2026Q2: 10,167,394 shares 10,167,394$166M0.03%-2,705,283Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,544 shares; 2024Q4: 202,602 shares; 2025Q1: 261,922 shares; 2025Q2: 444,123 shares; 2025Q3: 461,284 shares; 2025Q4: 477,249 shares; 2026Q1: 454,986 shares; 2026Q2: 393,972 shares 393,972$166M0.03%-61,014Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300,810 shares; 2024Q4: 11,681,341 shares; 2025Q1: 11,150,653 shares; 2025Q2: 10,566,873 shares; 2025Q3: 10,633,115 shares; 2025Q4: 10,424,634 shares; 2026Q1: 10,343,906 shares; 2026Q2: 10,033,962 shares 10,033,962$166M0.03%-309,944Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445,278 shares; 2024Q4: 1,980,932 shares; 2025Q1: 1,394,188 shares; 2025Q2: 1,383,976 shares; 2025Q3: 1,251,210 shares; 2025Q4: 1,659,795 shares; 2026Q1: 1,750,646 shares; 2026Q2: 1,915,428 shares 1,915,428$165M0.03%+164,7822026-09-30, 13G: 2,093,875 shares, 5% of the class, 13G filed 2026-10-08 Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914,606 shares; 2024Q4: 2,693,256 shares; 2025Q1: 2,745,556 shares; 2025Q2: 2,823,966 shares; 2025Q3: 2,832,097 shares; 2025Q4: 2,819,008 shares; 2026Q1: 2,816,347 shares; 2026Q2: 2,881,060 shares 2,881,060$165M0.03%+64,713Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,241 shares; 2024Q4: 1,304,053 shares; 2025Q1: 1,327,901 shares; 2025Q2: 1,505,403 shares; 2025Q3: 1,472,597 shares; 2025Q4: 1,387,468 shares; 2026Q1: 1,596,177 shares; 2026Q2: 1,832,781 shares 1,832,781$165M0.03%+236,604Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,242 shares; 2024Q4: 1,796,043 shares; 2025Q1: 1,786,372 shares; 2025Q2: 1,780,690 shares; 2025Q3: 1,818,412 shares; 2025Q4: 1,833,498 shares; 2026Q1: 1,859,362 shares; 2026Q2: 2,031,936 shares 2,031,936$165M0.03%+172,574Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,549 shares; 2024Q4: 604,768 shares; 2025Q1: 598,805 shares; 2025Q2: 661,384 shares; 2025Q3: 675,969 shares; 2025Q4: 667,536 shares; 2026Q1: 672,704 shares; 2026Q2: 677,679 shares 677,679$164M0.03%+4,975Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,826 shares; 2024Q4: 612,553 shares; 2025Q1: 615,969 shares; 2025Q2: 686,782 shares; 2025Q3: 831,225 shares; 2025Q4: 849,002 shares; 2026Q1: 848,450 shares; 2026Q2: 913,892 shares 913,892$164M0.03%+65,442Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331,341 shares; 2024Q4: 4,334,669 shares; 2025Q1: 4,327,572 shares; 2025Q2: 4,269,135 shares; 2025Q3: 4,322,602 shares; 2025Q4: 4,339,745 shares; 2026Q1: 4,399,012 shares; 2026Q2: 4,532,246 shares 4,532,246$164M0.03%+133,234Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,434 shares; 2024Q4: 1,444,453 shares; 2025Q1: 1,492,297 shares; 2025Q2: 1,677,667 shares; 2025Q3: 1,973,038 shares; 2025Q4: 1,986,183 shares; 2026Q1: 2,093,417 shares; 2026Q2: 2,271,875 shares 2,271,875$164M0.03%+178,458Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774,677 shares; 2024Q4: 2,818,695 shares; 2025Q1: 2,635,867 shares; 2025Q2: 2,513,194 shares; 2025Q3: 2,397,085 shares; 2025Q4: 2,228,280 shares; 2026Q1: 2,496,021 shares; 2026Q2: 2,486,307 shares 2,486,307$164M0.03%-9,714Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,582 shares; 2024Q4: 1,906,364 shares; 2025Q1: 1,955,393 shares; 2025Q2: 2,117,676 shares; 2025Q3: 2,126,628 shares; 2025Q4: 2,093,879 shares; 2026Q1: 2,117,172 shares; 2026Q2: 2,257,817 shares 2,257,817$164M0.03%+140,645Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885,765 shares; 2024Q4: 1,933,560 shares; 2025Q1: 2,029,160 shares; 2025Q2: 2,014,727 shares; 2025Q3: 2,078,426 shares; 2025Q4: 2,104,157 shares; 2026Q1: 2,079,827 shares; 2026Q2: 2,089,567 shares 2,089,567$164M0.03%+9,740Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,945 shares; 2024Q4: 1,350,165 shares; 2025Q1: 1,348,157 shares; 2025Q2: 1,394,567 shares; 2025Q3: 1,396,633 shares; 2025Q4: 1,372,375 shares; 2026Q1: 1,228,241 shares; 2026Q2: 1,161,147 shares 1,161,147$163M0.03%-67,094Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,327 shares; 2024Q4: 221,696 shares; 2025Q1: 268,373 shares; 2025Q2: 297,731 shares; 2025Q3: 298,828 shares; 2025Q4: 300,758 shares; 2026Q1: 297,306 shares; 2026Q2: 302,862 shares 302,862$163M0.03%+5,556Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,597 shares; 2024Q4: 170,218 shares; 2025Q1: 174,700 shares; 2025Q2: 177,653 shares; 2025Q3: 179,702 shares; 2025Q4: 182,335 shares; 2026Q1: 194,507 shares; 2026Q2: 205,661 shares 205,661$163M0.03%+11,154Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,447 shares; 2024Q4: 267,049 shares; 2025Q1: 270,795 shares; 2025Q2: 272,811 shares; 2025Q3: 269,842 shares; 2025Q4: 275,443 shares; 2026Q1: 280,912 shares; 2026Q2: 290,499 shares 290,499$163M0.03%+9,587Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,191 shares; 2024Q4: 1,347,082 shares; 2025Q1: 1,378,536 shares; 2025Q2: 1,383,131 shares; 2025Q3: 1,371,089 shares; 2025Q4: 1,415,463 shares; 2026Q1: 1,379,570 shares; 2026Q2: 1,466,260 shares 1,466,260$163M0.03%+86,690Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,906,771 shares; 2024Q4: 4,935,152 shares; 2025Q1: 4,882,136 shares; 2025Q2: 4,849,450 shares; 2025Q3: 4,860,103 shares; 2025Q4: 4,930,829 shares; 2026Q1: 4,911,265 shares; 2026Q2: 4,846,709 shares 4,846,709$162M0.03%-64,556Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777,837 shares; 2024Q4: 6,398,610 shares; 2025Q1: 5,923,635 shares; 2025Q2: 6,614,656 shares; 2025Q3: 6,846,226 shares; 2025Q4: 4,871,415 shares; 2026Q1: 4,311,625 shares; 2026Q2: 3,400,577 shares 3,400,577$162M0.03%-911,048Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,294 shares; 2024Q4: 714,583 shares; 2025Q1: 746,796 shares; 2025Q2: 752,006 shares; 2025Q3: 754,536 shares; 2025Q4: 773,269 shares; 2026Q1: 799,996 shares; 2026Q2: 801,279 shares 801,279$162M0.03%+1,283Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,065 shares; 2024Q4: 1,377,220 shares; 2025Q1: 1,608,253 shares; 2025Q2: 2,310,985 shares; 2025Q3: 2,549,501 shares; 2025Q4: 1,893,410 shares; 2026Q1: 1,943,417 shares; 2026Q2: 1,942,411 shares 1,942,411$162M0.03%-1,006Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217,086 shares; 2024Q4: 3,531,673 shares; 2025Q1: 3,579,428 shares; 2025Q2: 3,636,237 shares; 2025Q3: 3,664,356 shares; 2025Q4: 3,512,872 shares; 2026Q1: 3,508,581 shares; 2026Q2: 3,532,672 shares 3,532,672$161M0.03%+24,091Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548,584 shares; 2024Q4: 3,516,562 shares; 2025Q1: 3,439,858 shares; 2025Q2: 3,405,615 shares; 2025Q3: 3,381,405 shares; 2025Q4: 3,318,040 shares; 2026Q1: 3,596,017 shares; 2026Q2: 3,689,776 shares 3,689,776$161M0.03%+93,759Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719,779 shares; 2024Q4: 2,606,003 shares; 2025Q1: 2,447,019 shares; 2025Q2: 2,348,138 shares; 2025Q3: 2,331,965 shares; 2025Q4: 2,349,243 shares; 2026Q1: 2,350,373 shares; 2026Q2: 2,355,568 shares 2,355,568$161M0.03%+5,195Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724,666 shares; 2024Q4: 1,699,355 shares; 2025Q1: 1,600,592 shares; 2025Q2: 1,521,318 shares; 2025Q3: 1,549,853 shares; 2025Q4: 1,624,489 shares; 2026Q1: 1,639,721 shares; 2026Q2: 2,040,407 shares 2,040,407$161M0.03%+400,686Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,189 shares; 2024Q4: 1,175,936 shares; 2025Q1: 1,299,631 shares; 2025Q2: 1,441,296 shares; 2025Q3: 2,328,709 shares; 2025Q4: 2,885,514 shares; 2026Q1: 3,328,784 shares; 2026Q2: 3,467,774 shares 3,467,774$160M0.03%+138,990Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,080 shares; 2024Q4: 386,768 shares; 2025Q1: 374,672 shares; 2025Q2: 322,266 shares; 2025Q3: 300,670 shares; 2025Q4: 289,356 shares; 2026Q1: 243,025 shares; 2026Q2: 211,521 shares 211,521$160M0.03%-31,504Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803,818 shares; 2024Q4: 3,933,622 shares; 2025Q1: 6,148,832 shares; 2025Q2: 9,415,161 shares; 2025Q3: 10,658,863 shares; 2025Q4: 12,872,215 shares; 2026Q1: 13,171,033 shares; 2026Q2: 16,311,619 shares 16,311,619$160M0.03%+3,140,5862026-09-30, 13G: 18,311,297 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,127 shares; 2024Q4: 1,599,615 shares; 2025Q1: 1,553,720 shares; 2025Q2: 1,443,670 shares; 2025Q3: 1,083,530 shares; 2025Q4: 1,194,042 shares; 2026Q1: 2,187,235 shares; 2026Q2: 3,474,164 shares 3,474,164$160M0.03%+1,286,929Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,569 shares; 2024Q4: 953,786 shares; 2025Q1: 1,337,567 shares; 2025Q2: 1,661,341 shares; 2025Q3: 1,710,513 shares; 2025Q4: 1,794,293 shares; 2026Q1: 1,973,136 shares; 2026Q2: 2,253,512 shares 2,253,512$159M0.03%+280,376Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182,728 shares; 2024Q4: 2,136,723 shares; 2025Q1: 2,029,858 shares; 2025Q2: 1,981,158 shares; 2025Q3: 1,932,813 shares; 2025Q4: 1,877,035 shares; 2026Q1: 1,942,989 shares; 2026Q2: 2,012,060 shares 2,012,060$159M0.03%+69,071Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,478 shares; 2024Q4: 1,425,568 shares; 2025Q1: 1,446,297 shares; 2025Q2: 1,420,496 shares; 2025Q3: 1,523,324 shares; 2025Q4: 1,521,994 shares; 2026Q1: 1,743,465 shares; 2026Q2: 1,893,368 shares 1,893,368$159M0.03%+149,903Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,355 shares; 2024Q4: 1,237,119 shares; 2025Q1: 1,326,349 shares; 2025Q2: 1,392,167 shares; 2025Q3: 1,379,433 shares; 2025Q4: 1,391,159 shares; 2026Q1: 1,412,102 shares; 2026Q2: 1,499,046 shares 1,499,046$159M0.03%+86,9442026-09-30, 13G/A: 1,551,959 shares, 6.4% of the class, 13G/A filed 2026-10-08 Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,865 shares; 2024Q4: 1,165,798 shares; 2025Q1: 1,169,217 shares; 2025Q2: 1,182,797 shares; 2025Q3: 1,207,603 shares; 2025Q4: 1,230,892 shares; 2026Q1: 1,284,001 shares; 2026Q2: 1,285,647 shares 1,285,647$159M0.03%+1,646Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718,542 shares; 2024Q4: 3,413,390 shares; 2025Q1: 3,033,546 shares; 2025Q2: 2,515,742 shares; 2025Q3: 2,500,721 shares; 2025Q4: 2,468,792 shares; 2026Q1: 2,813,150 shares; 2026Q2: 3,155,479 shares 3,155,479$159M0.03%+342,329Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897,228 shares; 2024Q4: 4,971,617 shares; 2025Q1: 5,098,023 shares; 2025Q2: 4,790,328 shares; 2025Q3: 4,810,533 shares; 2025Q4: 5,058,449 shares; 2026Q1: 5,113,413 shares; 2026Q2: 5,092,765 shares 5,092,765$158M0.03%-20,648Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,479 shares; 2024Q4: 748,216 shares; 2025Q1: 852,054 shares; 2025Q2: 820,331 shares; 2025Q3: 820,784 shares; 2025Q4: 828,012 shares; 2026Q1: 823,105 shares; 2026Q2: 1,344,801 shares 1,344,801$158M0.03%+521,696Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441,407 shares; 2024Q4: 2,201,970 shares; 2025Q1: 2,217,900 shares; 2025Q2: 2,291,347 shares; 2025Q3: 1,917,866 shares; 2025Q4: 1,952,650 shares; 2026Q1: 1,906,904 shares; 2026Q2: 1,868,516 shares 1,868,516$158M0.03%-38,388Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,856 shares; 2024Q4: 812,476 shares; 2025Q1: 837,485 shares; 2025Q2: 865,037 shares; 2025Q3: 949,708 shares; 2025Q4: 1,074,446 shares; 2026Q1: 1,101,523 shares; 2026Q2: 1,103,246 shares 1,103,246$158M0.03%+1,723Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,062 shares; 2024Q4: 1,459,015 shares; 2025Q1: 1,312,824 shares; 2025Q2: 1,261,920 shares; 2025Q3: 1,198,936 shares; 2025Q4: 1,204,541 shares; 2026Q1: 1,208,087 shares; 2026Q2: 1,226,624 shares 1,226,624$158M0.03%+18,537Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,343 shares; 2024Q4: 1,883,197 shares; 2025Q1: 1,931,782 shares; 2025Q2: 1,896,024 shares; 2025Q3: 1,950,309 shares; 2025Q4: 1,789,961 shares; 2026Q1: 1,773,127 shares; 2026Q2: 1,546,705 shares 1,546,705$158M0.03%-226,422Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,916 shares; 2024Q4: 1,169,982 shares; 2025Q1: 1,232,317 shares; 2025Q2: 1,290,120 shares; 2025Q3: 1,387,152 shares; 2025Q4: 1,295,582 shares; 2026Q1: 1,297,411 shares; 2026Q2: 1,414,704 shares 1,414,704$157M0.03%+117,293Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,167 shares; 2024Q4: 1,945,530 shares; 2025Q1: 2,450,731 shares; 2025Q2: 3,293,724 shares; 2025Q3: 3,609,902 shares; 2025Q4: 3,577,765 shares; 2026Q1: 3,509,064 shares; 2026Q2: 3,509,099 shares 3,509,099$157M0.03%+35Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,193 shares; 2024Q4: 1,687,364 shares; 2025Q1: 1,864,495 shares; 2025Q2: 1,942,226 shares; 2025Q3: 1,993,201 shares; 2025Q4: 1,893,078 shares; 2026Q1: 2,341,518 shares; 2026Q2: 2,610,051 shares 2,610,051$157M0.03%+268,533Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,082 shares; 2024Q4: 116,456 shares; 2025Q1: 105,744 shares; 2025Q2: 1,074,023 shares; 2025Q3: 1,170,476 shares; 2025Q4: 1,115,501 shares; 2026Q1: 972,176 shares; 2026Q2: 820,218 shares 820,218$157M0.03%-151,958Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123,035 shares; 2024Q4: 2,106,986 shares; 2025Q1: 2,059,329 shares; 2025Q2: 2,024,215 shares; 2025Q3: 2,011,538 shares; 2025Q4: 2,009,143 shares; 2026Q1: 2,005,605 shares; 2026Q2: 1,998,715 shares 1,998,715$157M0.03%-6,890Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294,412 shares; 2024Q4: 2,344,976 shares; 2025Q1: 2,354,804 shares; 2025Q2: 2,427,388 shares; 2025Q3: 2,792,847 shares; 2025Q4: 2,834,486 shares; 2026Q1: 2,771,447 shares; 2026Q2: 2,173,278 shares 2,173,278$156M0.03%-598,169Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080,439 shares; 2024Q4: 2,356,040 shares; 2025Q1: 2,739,933 shares; 2025Q2: 3,366,207 shares; 2025Q3: 3,775,909 shares; 2025Q4: 4,425,029 shares; 2026Q1: 5,068,602 shares; 2026Q2: 5,816,631 shares 5,816,631$156M0.03%+748,029Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,258,627 shares; 2024Q4: 9,419,382 shares; 2025Q1: 10,022,770 shares; 2025Q2: 10,076,882 shares; 2025Q3: 8,223,877 shares; 2025Q4: 7,186,409 shares; 2026Q1: 6,611,629 shares; 2026Q2: 6,610,297 shares 6,610,297$156M0.03%-1,332Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,218 shares; 2024Q4: 1,248,994 shares; 2025Q1: 1,247,803 shares; 2025Q2: 1,426,302 shares; 2025Q3: 1,530,519 shares; 2025Q4: 1,655,633 shares; 2026Q1: 1,736,164 shares; 2026Q2: 1,765,629 shares 1,765,629$156M0.03%+29,465Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,893 shares; 2024Q4: 1,195,496 shares; 2025Q1: 1,538,706 shares; 2025Q2: 1,423,134 shares; 2025Q3: 1,475,832 shares; 2025Q4: 1,449,360 shares; 2026Q1: 1,078,856 shares; 2026Q2: 1,151,642 shares 1,151,642$155M0.03%+72,786Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,227 shares; 2024Q4: 1,004,380 shares; 2025Q1: 952,550 shares; 2025Q2: 1,022,767 shares; 2025Q3: 1,025,831 shares; 2025Q4: 1,047,699 shares; 2026Q1: 1,099,352 shares; 2026Q2: 1,135,566 shares 1,135,566$155M0.03%+36,214Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,632 shares; 2024Q4: 1,184,849 shares; 2025Q1: 1,119,077 shares; 2025Q2: 1,077,108 shares; 2025Q3: 1,085,380 shares; 2025Q4: 1,090,838 shares; 2026Q1: 960,573 shares; 2026Q2: 963,826 shares 963,826$154M0.03%+3,253Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,999 shares; 2024Q4: 539,981 shares; 2025Q1: 631,479 shares; 2025Q2: 746,921 shares; 2025Q3: 872,993 shares; 2025Q4: 920,776 shares; 2026Q1: 983,802 shares; 2026Q2: 1,053,476 shares 1,053,476$154M0.03%+69,674Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,526 shares; 2024Q4: 1,465,363 shares; 2025Q1: 1,435,410 shares; 2025Q2: 1,390,561 shares; 2025Q3: 1,091,828 shares; 2025Q4: 917,904 shares; 2026Q1: 897,586 shares; 2026Q2: 891,801 shares 891,801$154M0.03%-5,785Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,249 shares; 2024Q4: 701,033 shares; 2025Q1: 749,244 shares; 2025Q2: 771,917 shares; 2025Q3: 755,422 shares; 2025Q4: 861,694 shares; 2026Q1: 921,218 shares; 2026Q2: 1,034,716 shares 1,034,716$154M0.03%+113,498Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,013 shares; 2024Q4: 1,179,451 shares; 2025Q1: 1,183,426 shares; 2025Q2: 1,186,723 shares; 2025Q3: 1,217,003 shares; 2025Q4: 1,243,873 shares; 2026Q1: 1,286,276 shares; 2026Q2: 1,319,446 shares 1,319,446$154M0.03%+33,170Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251,177 shares; 2024Q4: 2,265,275 shares; 2025Q1: 2,232,772 shares; 2025Q2: 2,219,486 shares; 2025Q3: 2,256,924 shares; 2025Q4: 2,292,578 shares; 2026Q1: 2,344,421 shares; 2026Q2: 2,321,469 shares 2,321,469$154M0.03%-22,952Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490,383 shares; 2024Q4: 2,515,911 shares; 2025Q1: 3,066,704 shares; 2025Q2: 3,809,550 shares; 2025Q3: 4,137,672 shares; 2025Q4: 4,515,657 shares; 2026Q1: 3,753,397 shares; 2026Q2: 2,937,899 shares 2,937,899$154M0.03%-815,498Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,113,380 shares; 2025Q1: 4,088,060 shares; 2025Q2: 4,923,851 shares; 2025Q3: 5,145,141 shares; 2025Q4: 4,735,822 shares; 2026Q1: 4,763,465 shares; 2026Q2: 4,315,745 shares 4,315,745$154M0.03%-447,720Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,952 shares; 2024Q4: 882,387 shares; 2025Q1: 860,206 shares; 2025Q2: 853,443 shares; 2025Q3: 851,759 shares; 2025Q4: 840,036 shares; 2026Q1: 853,222 shares; 2026Q2: 1,090,624 shares 1,090,624$153M0.03%+237,402Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,975 shares; 2024Q4: 1,255,624 shares; 2025Q1: 1,153,016 shares; 2025Q2: 1,060,013 shares; 2025Q3: 1,076,274 shares; 2025Q4: 1,271,042 shares; 2026Q1: 1,536,081 shares; 2026Q2: 1,768,271 shares 1,768,271$153M0.03%+232,190Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,006 shares; 2024Q4: 858,449 shares; 2025Q1: 826,806 shares; 2025Q2: 796,233 shares; 2025Q3: 758,304 shares; 2025Q4: 757,193 shares; 2026Q1: 729,367 shares; 2026Q2: 773,610 shares 773,610$153M0.03%+44,243Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453,100 shares; 2024Q4: 2,631,047 shares; 2025Q1: 2,791,469 shares; 2025Q2: 2,854,910 shares; 2025Q3: 4,254,663 shares; 2025Q4: 4,257,454 shares; 2026Q1: 3,726,695 shares; 2026Q2: 3,610,222 shares 3,610,222$153M0.03%-116,473Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,003,219 shares; 2024Q4: 7,090,486 shares; 2025Q1: 6,730,639 shares; 2025Q2: 5,925,660 shares; 2025Q3: 5,022,399 shares; 2025Q4: 4,705,401 shares; 2026Q1: 4,189,217 shares; 2026Q2: 4,206,465 shares 4,206,465$153M0.03%+17,248Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389,448 shares; 2024Q4: 3,500,343 shares; 2025Q1: 5,096,605 shares; 2025Q2: 5,052,144 shares; 2025Q3: 4,997,393 shares; 2025Q4: 4,872,867 shares; 2026Q1: 5,067,210 shares; 2026Q2: 5,178,114 shares 5,178,114$153M0.03%+110,904Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,482 shares; 2024Q4: 1,724,796 shares; 2025Q1: 1,561,369 shares; 2025Q2: 1,882,713 shares; 2025Q3: 1,876,415 shares; 2025Q4: 1,832,677 shares; 2026Q1: 2,003,393 shares; 2026Q2: 2,051,483 shares 2,051,483$153M0.03%+48,090Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,171 shares; 2024Q4: 844,068 shares; 2025Q1: 1,036,594 shares; 2025Q2: 1,176,681 shares; 2025Q3: 1,181,415 shares; 2025Q4: 1,228,016 shares; 2026Q1: 1,403,695 shares; 2026Q2: 1,538,502 shares 1,538,502$153M0.03%+134,807Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,618 shares; 2024Q4: 1,329,965 shares; 2025Q1: 2,126,315 shares; 2025Q2: 2,646,727 shares; 2025Q3: 1,321,265 shares; 2025Q4: 1,352,205 shares; 2026Q1: 3,909,284 shares; 2026Q2: 6,897,563 shares 6,897,563$152M0.03%+2,988,279Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771,148 shares; 2024Q4: 1,700,370 shares; 2025Q1: 1,538,453 shares; 2025Q2: 1,344,615 shares; 2025Q3: 1,410,480 shares; 2025Q4: 1,394,119 shares; 2026Q1: 1,484,396 shares; 2026Q2: 1,627,784 shares 1,627,784$152M0.03%+143,388Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,750 shares; 2024Q4: 790,046 shares; 2025Q1: 812,146 shares; 2025Q2: 813,000 shares; 2025Q3: 817,743 shares; 2025Q4: 831,652 shares; 2026Q1: 818,314 shares; 2026Q2: 775,944 shares 775,944$152M0.03%-42,370Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,297 shares; 2024Q4: 1,310,990 shares; 2025Q1: 1,331,954 shares; 2025Q2: 1,614,284 shares; 2025Q3: 1,721,173 shares; 2025Q4: 1,787,928 shares; 2026Q1: 1,826,248 shares; 2026Q2: 1,845,285 shares 1,845,285$152M0.03%+19,037Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,885 shares; 2024Q4: 183,203 shares; 2025Q1: 190,861 shares; 2025Q2: 195,288 shares; 2025Q3: 203,861 shares; 2025Q4: 223,872 shares; 2026Q1: 230,715 shares; 2026Q2: 237,444 shares 237,444$151M0.03%+6,729Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,508 shares; 2024Q4: 1,549,043 shares; 2025Q1: 1,552,288 shares; 2025Q2: 1,528,319 shares; 2025Q3: 1,576,289 shares; 2025Q4: 1,656,806 shares; 2026Q1: 1,761,580 shares; 2026Q2: 1,888,123 shares 1,888,123$151M0.03%+126,543Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230,152 shares; 2024Q4: 2,469,246 shares; 2025Q1: 2,262,338 shares; 2025Q2: 2,444,484 shares; 2025Q3: 2,028,196 shares; 2025Q4: 2,027,673 shares; 2026Q1: 1,909,164 shares; 2026Q2: 1,926,699 shares 1,926,699$151M0.03%+17,535Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675,702 shares; 2024Q4: 2,686,281 shares; 2025Q1: 2,689,705 shares; 2025Q2: 2,683,916 shares; 2025Q3: 4,880,729 shares; 2025Q4: 4,875,511 shares; 2026Q1: 4,818,522 shares; 2026Q2: 4,955,978 shares 4,955,978$151M0.03%+137,456Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,665 shares; 2024Q4: 1,437,058 shares; 2025Q1: 1,474,873 shares; 2025Q2: 1,503,195 shares; 2025Q3: 1,507,115 shares; 2025Q4: 1,577,996 shares; 2026Q1: 1,550,780 shares; 2026Q2: 1,507,778 shares 1,507,778$151M0.03%-43,002Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647,445 shares; 2024Q4: 4,685,872 shares; 2025Q1: 4,657,291 shares; 2025Q2: 4,582,130 shares; 2025Q3: 4,657,809 shares; 2025Q4: 4,725,641 shares; 2026Q1: 4,790,090 shares; 2026Q2: 4,775,514 shares 4,775,514$151M0.03%-14,576Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805,001 shares; 2024Q4: 4,513,003 shares; 2025Q1: 4,463,021 shares; 2025Q2: 4,306,731 shares; 2025Q3: 4,466,933 shares; 2025Q4: 3,915,193 shares; 2026Q1: 4,202,930 shares; 2026Q2: 3,947,683 shares 3,947,683$150M0.03%-255,247Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075,475 shares; 2024Q4: 3,111,777 shares; 2025Q1: 3,103,867 shares; 2025Q2: 3,246,237 shares; 2025Q3: 3,287,694 shares; 2025Q4: 3,292,475 shares; 2026Q1: 3,291,205 shares; 2026Q2: 3,405,499 shares 3,405,499$150M0.03%+114,294Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,578 shares; 2024Q4: 934,122 shares; 2025Q1: 939,669 shares; 2025Q2: 1,275,169 shares; 2025Q3: 1,300,240 shares; 2025Q4: 1,885,678 shares; 2026Q1: 1,466,020 shares; 2026Q2: 2,051,554 shares 2,051,554$150M0.03%+585,534Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,260 shares; 2024Q4: 1,202,864 shares; 2025Q1: 1,176,978 shares; 2025Q2: 1,215,926 shares; 2025Q3: 1,247,486 shares; 2025Q4: 1,391,662 shares; 2026Q1: 1,464,690 shares; 2026Q2: 1,790,209 shares 1,790,209$150M0.03%+325,519Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,256 shares; 2024Q4: 1,174,508 shares; 2025Q1: 1,232,943 shares; 2025Q2: 1,635,294 shares; 2025Q3: 1,825,233 shares; 2025Q4: 1,921,493 shares; 2026Q1: 2,222,770 shares; 2026Q2: 2,421,358 shares 2,421,358$150M0.03%+198,5882026-09-30, 13G: 2,665,304 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
ALCALCON AGQuarterly 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: 2,228,302 shares 2,228,302$150M0.03%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573,130 shares; 2024Q4: 2,550,161 shares; 2025Q1: 2,427,206 shares; 2025Q2: 2,449,976 shares; 2025Q3: 2,442,130 shares; 2025Q4: 2,845,069 shares; 2026Q1: 2,849,405 shares; 2026Q2: 2,896,944 shares 2,896,944$149M0.03%+47,539Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938,162 shares; 2024Q4: 1,957,757 shares; 2025Q1: 1,974,310 shares; 2025Q2: 1,972,639 shares; 2025Q3: 1,968,691 shares; 2025Q4: 1,977,589 shares; 2026Q1: 1,979,078 shares; 2026Q2: 2,005,661 shares 2,005,661$149M0.03%+26,583Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,131 shares; 2024Q4: 920,654 shares; 2025Q1: 967,550 shares; 2025Q2: 956,104 shares; 2025Q3: 975,039 shares; 2025Q4: 959,510 shares; 2026Q1: 882,783 shares; 2026Q2: 888,115 shares 888,115$149M0.03%+5,332Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,255,729 shares; 2024Q4: 11,224,833 shares; 2025Q1: 10,925,108 shares; 2025Q2: 10,907,717 shares; 2025Q3: 10,918,919 shares; 2025Q4: 10,877,077 shares; 2026Q1: 10,866,980 shares; 2026Q2: 10,804,127 shares 10,804,127$149M0.03%-62,853Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,814 shares; 2024Q4: 1,079,474 shares; 2025Q1: 1,254,346 shares; 2025Q2: 1,306,667 shares; 2025Q3: 1,322,432 shares; 2025Q4: 1,342,935 shares; 2026Q1: 1,357,419 shares; 2026Q2: 1,248,087 shares 1,248,087$148M0.03%-109,332Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,352 shares; 2025Q1: 393,643 shares; 2025Q2: 1,590,759 shares; 2025Q3: 1,570,503 shares; 2025Q4: 519,901 shares; 2026Q1: 459,266 shares; 2026Q2: 489,860 shares 489,860$148M0.03%+30,594Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,354 shares; 2025Q2: 534,637 shares; 2025Q3: 1,459,471 shares; 2025Q4: 2,016,074 shares; 2026Q1: 2,682,894 shares; 2026Q2: 2,838,622 shares 2,838,622$148M0.03%+155,728Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,513 shares; 2024Q4: 1,719,274 shares; 2025Q1: 1,968,079 shares; 2025Q2: 2,107,804 shares; 2025Q3: 1,970,550 shares; 2025Q4: 2,140,147 shares; 2026Q1: 2,170,487 shares; 2026Q2: 2,123,963 shares 2,123,963$148M0.03%-46,524Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481,087 shares; 2024Q4: 4,873,782 shares; 2025Q1: 5,603,486 shares; 2025Q2: 6,205,912 shares; 2025Q3: 6,371,377 shares; 2025Q4: 6,692,591 shares; 2026Q1: 7,453,736 shares; 2026Q2: 8,506,405 shares 8,506,405$147M0.03%+1,052,669Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264,463 shares; 2024Q4: 2,229,337 shares; 2025Q1: 2,154,997 shares; 2025Q2: 2,071,934 shares; 2025Q3: 2,041,248 shares; 2025Q4: 1,975,353 shares; 2026Q1: 1,974,734 shares; 2026Q2: 1,989,019 shares 1,989,019$147M0.03%+14,285Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,203 shares; 2024Q4: 448,763 shares; 2025Q1: 499,341 shares; 2025Q2: 470,987 shares; 2025Q3: 449,608 shares; 2025Q4: 416,103 shares; 2026Q1: 404,281 shares; 2026Q2: 405,361 shares 405,361$147M0.03%+1,080Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,844 shares; 2024Q4: 521,925 shares; 2025Q1: 576,249 shares; 2025Q2: 610,649 shares; 2025Q3: 602,896 shares; 2025Q4: 610,645 shares; 2026Q1: 627,427 shares; 2026Q2: 653,791 shares 653,791$147M0.03%+26,364Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,381 shares; 2024Q4: 2,215,368 shares; 2025Q1: 2,166,983 shares; 2025Q2: 2,131,752 shares; 2025Q3: 2,131,363 shares; 2025Q4: 2,122,854 shares; 2026Q1: 2,188,766 shares; 2026Q2: 2,231,244 shares 2,231,244$147M0.03%+42,4782026-09-30, 13G/A: 2,243,405 shares, 6.2% of the class, 13G/A filed 2026-10-08 Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,436 shares; 2024Q4: 993,886 shares; 2025Q1: 1,104,560 shares; 2025Q2: 1,152,066 shares; 2025Q3: 1,265,651 shares; 2025Q4: 1,318,711 shares; 2026Q1: 1,345,955 shares; 2026Q2: 1,372,876 shares 1,372,876$147M0.03%+26,921Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391,489 shares; 2024Q4: 2,308,935 shares; 2025Q1: 2,217,931 shares; 2025Q2: 2,152,605 shares; 2025Q3: 2,153,441 shares; 2025Q4: 2,158,993 shares; 2026Q1: 2,177,070 shares; 2026Q2: 2,210,539 shares 2,210,539$147M0.03%+33,469Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,600 shares; 2024Q4: 1,447,890 shares; 2025Q1: 1,938,247 shares; 2025Q2: 1,837,577 shares; 2025Q3: 2,009,293 shares; 2025Q4: 1,779,954 shares; 2026Q1: 1,682,927 shares; 2026Q2: 1,546,230 shares 1,546,230$147M0.03%-136,697Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,349 shares; 2024Q4: 110,516 shares; 2025Q1: 108,637 shares; 2025Q2: 107,724 shares; 2025Q3: 102,564 shares; 2025Q4: 101,683 shares; 2026Q1: 106,023 shares; 2026Q2: 114,774 shares 114,774$147M0.03%+8,751Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258,263 shares; 2024Q4: 7,346,729 shares; 2025Q1: 6,634,316 shares; 2025Q2: 6,338,539 shares; 2025Q3: 6,334,168 shares; 2025Q4: 6,179,513 shares; 2026Q1: 6,233,585 shares; 2026Q2: 6,337,778 shares 6,337,778$147M0.03%+104,193Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,432 shares; 2024Q4: 287,180 shares; 2025Q1: 300,334 shares; 2025Q2: 309,503 shares; 2025Q3: 326,046 shares; 2025Q4: 1,610,974 shares; 2026Q1: 1,558,708 shares; 2026Q2: 1,472,848 shares 1,472,848$146M0.03%-85,860Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,955 shares; 2024Q4: 512,144 shares; 2025Q1: 867,864 shares; 2025Q2: 1,241,802 shares; 2025Q3: 1,245,614 shares; 2025Q4: 1,250,665 shares; 2026Q1: 997,144 shares; 2026Q2: 1,152,695 shares 1,152,695$146M0.03%+155,551Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502,211 shares; 2024Q4: 6,835,139 shares; 2025Q1: 6,636,352 shares; 2025Q2: 6,568,508 shares; 2025Q3: 6,597,336 shares; 2025Q4: 6,606,225 shares; 2026Q1: 5,844,941 shares; 2026Q2: 5,968,319 shares 5,968,319$146M0.03%+123,378Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,356 shares; 2024Q4: 1,227,042 shares; 2025Q1: 1,222,294 shares; 2025Q2: 1,279,546 shares; 2025Q3: 1,280,295 shares; 2025Q4: 1,150,234 shares; 2026Q1: 1,115,663 shares; 2026Q2: 1,158,427 shares 1,158,427$146M0.03%+42,764Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,302 shares; 2024Q4: 900,849 shares; 2025Q1: 1,099,293 shares; 2025Q2: 1,425,784 shares; 2025Q3: 1,899,330 shares; 2025Q4: 1,796,795 shares; 2026Q1: 1,701,162 shares; 2026Q2: 1,024,659 shares 1,024,659$146M0.03%-676,503Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206,901 shares; 2024Q4: 2,018,779 shares; 2025Q1: 1,808,598 shares; 2025Q2: 1,920,538 shares; 2025Q3: 1,806,258 shares; 2025Q4: 1,603,418 shares; 2026Q1: 1,241,257 shares; 2026Q2: 1,088,175 shares 1,088,175$146M0.03%-153,082Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,910 shares; 2024Q4: 1,038,393 shares; 2025Q1: 1,130,461 shares; 2025Q2: 1,267,752 shares; 2025Q3: 1,227,754 shares; 2025Q4: 1,264,261 shares; 2026Q1: 1,264,274 shares; 2026Q2: 1,461,479 shares 1,461,479$145M0.03%+197,205Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796,996 shares; 2024Q4: 4,963,881 shares; 2025Q1: 4,710,217 shares; 2025Q2: 4,694,623 shares; 2025Q3: 4,744,191 shares; 2025Q4: 4,151,229 shares; 2026Q1: 4,245,597 shares; 2026Q2: 5,841,385 shares 5,841,385$145M0.03%+1,595,788Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,730 shares; 2024Q4: 1,169,276 shares; 2025Q1: 1,355,577 shares; 2025Q2: 1,590,608 shares; 2025Q3: 1,968,872 shares; 2025Q4: 2,141,037 shares; 2026Q1: 2,742,208 shares; 2026Q2: 3,345,828 shares 3,345,828$144M0.03%+603,620Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,446 shares; 2024Q4: 2,523,646 shares; 2025Q1: 2,427,224 shares; 2025Q2: 2,435,180 shares; 2025Q3: 2,407,824 shares; 2025Q4: 2,358,456 shares; 2026Q1: 2,310,462 shares; 2026Q2: 2,299,915 shares 2,299,915$144M0.03%-10,547Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,372 shares; 2024Q4: 2,665,106 shares; 2025Q1: 2,776,516 shares; 2025Q2: 3,187,618 shares; 2025Q3: 3,285,951 shares; 2025Q4: 3,477,068 shares; 2026Q1: 3,461,749 shares; 2026Q2: 3,546,908 shares 3,546,908$144M0.03%+85,159Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,969 shares; 2024Q4: 1,305,543 shares; 2025Q1: 1,213,745 shares; 2025Q2: 1,134,979 shares; 2025Q3: 1,145,744 shares; 2025Q4: 1,181,526 shares; 2026Q1: 1,215,909 shares; 2026Q2: 1,456,101 shares 1,456,101$144M0.03%+240,192Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,525 shares; 2024Q4: 1,110,831 shares; 2025Q1: 1,141,812 shares; 2025Q2: 1,169,135 shares; 2025Q3: 1,132,631 shares; 2025Q4: 1,182,140 shares; 2026Q1: 1,064,757 shares; 2026Q2: 924,752 shares 924,752$143M0.03%-140,005Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808,941 shares; 2024Q4: 1,719,655 shares; 2025Q1: 1,616,435 shares; 2025Q2: 1,616,699 shares; 2025Q3: 1,639,801 shares; 2025Q4: 1,638,603 shares; 2026Q1: 1,701,928 shares; 2026Q2: 1,828,134 shares 1,828,134$143M0.03%+126,206Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724,879 shares; 2024Q4: 3,137,457 shares; 2025Q1: 2,613,516 shares; 2025Q2: 2,932,742 shares; 2025Q3: 2,578,420 shares; 2025Q4: 2,607,512 shares; 2026Q1: 2,666,097 shares; 2026Q2: 2,866,541 shares 2,866,541$143M0.03%+200,444Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,473 shares; 2024Q4: 387,775 shares; 2025Q1: 373,754 shares; 2025Q2: 996,124 shares; 2025Q3: 1,440,818 shares; 2025Q4: 1,161,646 shares; 2026Q1: 844,614 shares; 2026Q2: 763,434 shares 763,434$143M0.03%-81,180Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,953 shares; 2024Q4: 1,046,600 shares; 2025Q1: 1,154,676 shares; 2025Q2: 1,368,250 shares; 2025Q3: 1,435,466 shares; 2025Q4: 1,447,096 shares; 2026Q1: 1,420,996 shares; 2026Q2: 1,181,950 shares 1,181,950$143M0.03%-239,046Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,030 shares; 2024Q4: 933,763 shares; 2025Q1: 950,746 shares; 2025Q2: 947,527 shares; 2025Q3: 1,444,566 shares; 2025Q4: 1,871,705 shares; 2026Q1: 1,895,549 shares; 2026Q2: 2,109,812 shares 2,109,812$142M0.03%+214,263Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,821 shares; 2024Q4: 2,043,402 shares; 2025Q1: 2,294,703 shares; 2025Q2: 2,606,657 shares; 2025Q3: 2,791,411 shares; 2025Q4: 2,886,546 shares; 2026Q1: 3,002,894 shares; 2026Q2: 3,108,626 shares 3,108,626$142M0.03%+105,732Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,336 shares; 2024Q4: 1,443,594 shares; 2025Q1: 1,475,700 shares; 2025Q2: 1,469,241 shares; 2025Q3: 1,453,507 shares; 2025Q4: 1,461,632 shares; 2026Q1: 1,437,571 shares; 2026Q2: 1,548,727 shares 1,548,727$142M0.03%+111,156Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,308 shares; 2024Q4: 1,311,942 shares; 2025Q1: 1,119,352 shares; 2025Q2: 646,672 shares; 2025Q3: 574,934 shares; 2025Q4: 551,320 shares; 2026Q1: 553,238 shares; 2026Q2: 566,878 shares 566,878$142M0.03%+13,640Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,579 shares; 2024Q4: 5,133,744 shares; 2025Q1: 3,527,749 shares; 2025Q2: 1,873,083 shares; 2025Q3: 1,596,459 shares; 2025Q4: 1,638,541 shares; 2026Q1: 1,641,328 shares; 2026Q2: 1,749,505 shares 1,749,505$142M0.03%+108,177Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669,994 shares; 2024Q4: 2,751,965 shares; 2025Q1: 2,939,813 shares; 2025Q2: 3,382,332 shares; 2025Q3: 4,705,613 shares; 2025Q4: 5,232,947 shares; 2026Q1: 5,662,384 shares; 2026Q2: 5,018,163 shares 5,018,163$141M0.03%-644,221Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149,399 shares; 2024Q4: 2,202,124 shares; 2025Q1: 2,044,217 shares; 2025Q2: 1,831,375 shares; 2025Q3: 1,743,814 shares; 2025Q4: 1,475,821 shares; 2026Q1: 1,227,975 shares; 2026Q2: 1,156,682 shares 1,156,682$141M0.03%-71,293Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,077,592 shares; 2024Q4: 11,045,763 shares; 2025Q1: 11,004,343 shares; 2025Q2: 11,683,679 shares; 2025Q3: 12,183,183 shares; 2025Q4: 11,991,491 shares; 2026Q1: 11,893,117 shares; 2026Q2: 11,780,219 shares 11,780,219$141M0.03%-112,898Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580,078 shares; 2024Q4: 2,598,570 shares; 2025Q1: 2,580,787 shares; 2025Q2: 2,582,375 shares; 2025Q3: 2,494,532 shares; 2025Q4: 2,499,454 shares; 2026Q1: 2,586,767 shares; 2026Q2: 2,691,698 shares 2,691,698$141M0.03%+104,931Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961,263 shares; 2024Q4: 1,136,319 shares; 2025Q1: 694,998 shares; 2025Q2: 3,476,488 shares; 2025Q3: 5,053,402 shares; 2025Q4: 5,863,656 shares; 2026Q1: 6,464,447 shares; 2026Q2: 6,893,063 shares 6,893,063$141M0.03%+428,616Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,110 shares; 2024Q4: 2,519,333 shares; 2025Q1: 2,617,940 shares; 2025Q2: 2,706,394 shares; 2025Q3: 2,694,589 shares; 2025Q4: 2,764,772 shares; 2026Q1: 2,858,888 shares; 2026Q2: 3,371,553 shares 3,371,553$141M0.03%+512,665Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,494 shares; 2024Q4: 453,050 shares; 2025Q1: 449,643 shares; 2025Q2: 444,672 shares; 2025Q3: 434,252 shares; 2025Q4: 438,050 shares; 2026Q1: 453,962 shares; 2026Q2: 466,324 shares 466,324$141M0.03%+12,362Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,538 shares; 2024Q4: 2,326,940 shares; 2025Q1: 2,282,724 shares; 2025Q2: 2,360,389 shares; 2025Q3: 2,362,112 shares; 2025Q4: 2,369,358 shares; 2026Q1: 2,395,199 shares; 2026Q2: 2,747,976 shares 2,747,976$141M0.03%+352,777Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372,231 shares; 2024Q4: 1,354,454 shares; 2025Q1: 1,282,325 shares; 2025Q2: 1,252,876 shares; 2025Q3: 1,270,387 shares; 2025Q4: 1,314,692 shares; 2026Q1: 1,359,224 shares; 2026Q2: 1,449,582 shares 1,449,582$141M0.03%+90,358Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524,250 shares; 2024Q4: 2,095,669 shares; 2025Q1: 1,940,449 shares; 2025Q2: 1,935,201 shares; 2025Q3: 1,874,633 shares; 2025Q4: 1,885,476 shares; 2026Q1: 1,969,372 shares; 2026Q2: 1,963,270 shares 1,963,270$141M0.03%-6,102Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,474,275 shares; 2024Q4: 3,792,714 shares; 2025Q1: 186,035 shares; 2025Q2: 2,746,460 shares; 2025Q3: 4,311,221 shares; 2025Q4: 7,779,062 shares; 2026Q1: 14,102,777 shares; 2026Q2: 9,647,132 shares 9,647,132$140M0.03%-4,455,645Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,237 shares; 2024Q4: 534,157 shares; 2025Q1: 548,033 shares; 2025Q2: 525,769 shares; 2025Q3: 544,285 shares; 2025Q4: 538,024 shares; 2026Q1: 774,683 shares; 2026Q2: 1,817,658 shares 1,817,658$140M0.03%+1,042,975Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654,910 shares; 2024Q4: 2,825,350 shares; 2025Q1: 2,776,271 shares; 2025Q2: 2,088,028 shares; 2025Q3: 1,893,495 shares; 2025Q4: 1,719,681 shares; 2026Q1: 1,732,254 shares; 2026Q2: 1,685,087 shares 1,685,087$140M0.03%-47,167Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,908 shares; 2024Q4: 962,931 shares; 2025Q1: 901,636 shares; 2025Q2: 858,000 shares; 2025Q3: 860,799 shares; 2025Q4: 858,005 shares; 2026Q1: 842,952 shares; 2026Q2: 869,846 shares 869,846$140M0.03%+26,894Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,632 shares; 2024Q4: 1,551,729 shares; 2025Q1: 1,605,902 shares; 2025Q2: 1,538,291 shares; 2025Q3: 1,537,540 shares; 2025Q4: 1,752,685 shares; 2026Q1: 1,838,769 shares; 2026Q2: 2,081,880 shares 2,081,880$139M0.03%+243,111Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565,131 shares; 2024Q4: 7,616,599 shares; 2025Q1: 7,577,729 shares; 2025Q2: 7,460,767 shares; 2025Q3: 7,630,535 shares; 2025Q4: 7,360,472 shares; 2026Q1: 6,245,676 shares; 2026Q2: 6,110,810 shares 6,110,810$138M0.03%-134,866Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,608 shares; 2024Q4: 1,438,786 shares; 2025Q1: 1,506,946 shares; 2025Q2: 1,571,590 shares; 2025Q3: 1,626,796 shares; 2025Q4: 1,612,365 shares; 2026Q1: 1,618,712 shares; 2026Q2: 1,549,341 shares 1,549,341$138M0.03%-69,371Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,865,210 shares; 2024Q4: 8,729,261 shares; 2025Q1: 8,553,450 shares; 2025Q2: 8,073,617 shares; 2025Q3: 8,723,764 shares; 2025Q4: 8,608,107 shares; 2026Q1: 9,035,232 shares; 2026Q2: 9,118,410 shares 9,118,410$138M0.03%+83,178Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328,680 shares; 2024Q4: 8,856,604 shares; 2025Q1: 8,218,098 shares; 2025Q2: 7,426,347 shares; 2025Q3: 5,478,178 shares; 2025Q4: 4,006,302 shares; 2026Q1: 4,082,982 shares; 2026Q2: 5,040,407 shares 5,040,407$138M0.02%+957,425Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,606 shares; 2024Q4: 684,120 shares; 2025Q1: 654,149 shares; 2025Q2: 648,545 shares; 2025Q3: 482,351 shares; 2025Q4: 291,269 shares; 2026Q1: 262,765 shares; 2026Q2: 245,294 shares 245,294$138M0.02%-17,471Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118,612 shares; 2024Q4: 2,443,829 shares; 2025Q1: 2,582,069 shares; 2025Q2: 2,631,871 shares; 2025Q3: 3,100,590 shares; 2025Q4: 3,271,835 shares; 2026Q1: 3,333,252 shares; 2026Q2: 3,408,439 shares 3,408,439$138M0.02%+75,187Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075,053 shares; 2024Q4: 3,459,524 shares; 2025Q1: 3,367,371 shares; 2025Q2: 3,304,568 shares; 2025Q3: 3,191,935 shares; 2025Q4: 3,226,446 shares; 2026Q1: 3,553,281 shares; 2026Q2: 3,634,460 shares 3,634,460$137M0.02%+81,179Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447,832 shares; 2024Q4: 2,361,484 shares; 2025Q1: 2,128,970 shares; 2025Q2: 2,014,814 shares; 2025Q3: 1,973,888 shares; 2025Q4: 1,966,102 shares; 2026Q1: 1,961,284 shares; 2026Q2: 1,915,892 shares 1,915,892$137M0.02%-45,392Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,921 shares; 2024Q4: 641,740 shares; 2025Q1: 643,862 shares; 2025Q2: 631,922 shares; 2025Q3: 626,238 shares; 2025Q4: 620,277 shares; 2026Q1: 819,274 shares; 2026Q2: 823,902 shares 823,902$136M0.02%+4,628Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163,287 shares; 2024Q4: 3,017,249 shares; 2025Q1: 5,322,485 shares; 2025Q2: 6,440,059 shares; 2025Q3: 7,512,612 shares; 2025Q4: 7,413,394 shares; 2026Q1: 7,438,776 shares; 2026Q2: 7,854,599 shares 7,854,599$136M0.02%+415,823Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526,978 shares; 2024Q4: 1,550,140 shares; 2025Q1: 1,581,170 shares; 2025Q2: 1,614,272 shares; 2025Q3: 1,625,400 shares; 2025Q4: 1,682,009 shares; 2026Q1: 1,771,018 shares; 2026Q2: 1,794,541 shares 1,794,541$136M0.02%+23,523Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,250 shares; 2024Q4: 2,468,268 shares; 2025Q1: 2,450,668 shares; 2025Q2: 2,749,877 shares; 2025Q3: 2,755,158 shares; 2025Q4: 2,732,798 shares; 2026Q1: 2,807,063 shares; 2026Q2: 2,898,862 shares 2,898,862$136M0.02%+91,799Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,016,070 shares; 2026Q1: 1,810,160 shares; 2026Q2: 1,532,591 shares 1,532,591$136M0.02%-277,569Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,016 shares; 2024Q4: 723,019 shares; 2025Q1: 744,930 shares; 2025Q2: 704,522 shares; 2025Q3: 523,913 shares; 2025Q4: 432,992 shares; 2026Q1: 425,230 shares; 2026Q2: 429,314 shares 429,314$136M0.02%+4,084Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,984 shares; 2024Q4: 1,838,083 shares; 2025Q1: 1,834,143 shares; 2025Q2: 1,828,501 shares; 2025Q3: 1,833,578 shares; 2025Q4: 1,679,083 shares; 2026Q1: 1,632,234 shares; 2026Q2: 1,670,067 shares 1,670,067$136M0.02%+37,833Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336,953 shares; 2024Q4: 5,280,289 shares; 2025Q1: 5,995,493 shares; 2025Q2: 6,392,880 shares; 2025Q3: 6,709,023 shares; 2025Q4: 6,934,622 shares; 2026Q1: 7,086,888 shares; 2026Q2: 7,498,763 shares 7,498,763$136M0.02%+411,875Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,645 shares; 2024Q4: 617,835 shares; 2025Q1: 651,467 shares; 2025Q2: 686,028 shares; 2025Q3: 655,413 shares; 2025Q4: 667,294 shares; 2026Q1: 683,119 shares; 2026Q2: 655,088 shares 655,088$135M0.02%-28,031Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854,977 shares; 2024Q4: 1,988,042 shares; 2025Q1: 2,232,542 shares; 2025Q2: 2,270,655 shares; 2025Q3: 2,309,551 shares; 2025Q4: 2,508,945 shares; 2026Q1: 2,661,022 shares; 2026Q2: 2,805,308 shares 2,805,308$135M0.02%+144,286Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329,527 shares; 2024Q4: 2,406,834 shares; 2025Q1: 2,262,519 shares; 2025Q2: 2,139,957 shares; 2025Q3: 1,942,614 shares; 2025Q4: 1,524,857 shares; 2026Q1: 1,011,778 shares; 2026Q2: 949,354 shares 949,354$135M0.02%-62,424Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,813 shares; 2024Q4: 1,276,344 shares; 2025Q1: 1,151,387 shares; 2025Q2: 1,092,675 shares; 2025Q3: 1,062,156 shares; 2025Q4: 1,052,093 shares; 2026Q1: 1,032,849 shares; 2026Q2: 1,127,823 shares 1,127,823$135M0.02%+94,974Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,060 shares; 2024Q4: 760,794 shares; 2025Q1: 738,853 shares; 2025Q2: 738,172 shares; 2025Q3: 754,748 shares; 2025Q4: 764,663 shares; 2026Q1: 758,344 shares; 2026Q2: 773,699 shares 773,699$135M0.02%+15,355Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,011 shares; 2024Q4: 2,363,978 shares; 2025Q1: 3,321,842 shares; 2025Q2: 3,954,649 shares; 2025Q3: 4,336,110 shares; 2025Q4: 4,253,468 shares; 2026Q1: 6,720,478 shares; 2026Q2: 9,236,397 shares 9,236,397$135M0.02%+2,515,919Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914,337 shares; 2024Q4: 2,874,037 shares; 2025Q1: 2,903,586 shares; 2025Q2: 2,252,504 shares; 2025Q3: 2,676,194 shares; 2025Q4: 3,418,398 shares; 2026Q1: 3,830,054 shares; 2026Q2: 4,798,918 shares 4,798,918$135M0.02%+968,864Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,954 shares; 2024Q4: 724,585 shares; 2025Q1: 701,275 shares; 2025Q2: 735,459 shares; 2025Q3: 769,612 shares; 2025Q4: 841,040 shares; 2026Q1: 844,097 shares; 2026Q2: 709,266 shares 709,266$134M0.02%-134,831Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,913,620 shares; 2024Q4: 7,584,262 shares; 2025Q1: 7,361,638 shares; 2025Q2: 7,575,049 shares; 2025Q3: 7,672,781 shares; 2025Q4: 7,603,112 shares; 2026Q1: 7,926,457 shares; 2026Q2: 7,983,113 shares 7,983,113$134M0.02%+56,656Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,936 shares; 2024Q4: 1,036,224 shares; 2025Q1: 1,054,730 shares; 2025Q2: 1,070,179 shares; 2025Q3: 1,092,453 shares; 2025Q4: 1,118,342 shares; 2026Q1: 1,151,324 shares; 2026Q2: 1,187,748 shares 1,187,748$134M0.02%+36,424Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,511 shares; 2024Q4: 1,863,547 shares; 2025Q1: 1,700,390 shares; 2025Q2: 1,637,605 shares; 2025Q3: 1,519,736 shares; 2025Q4: 1,515,073 shares; 2026Q1: 1,451,214 shares; 2026Q2: 1,493,427 shares 1,493,427$134M0.02%+42,2132026-09-30, 13G: 1,648,160 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,270 shares; 2024Q4: 535,434 shares; 2025Q1: 532,002 shares; 2025Q2: 544,031 shares; 2025Q3: 532,998 shares; 2025Q4: 542,767 shares; 2026Q1: 497,628 shares; 2026Q2: 504,250 shares 504,250$134M0.02%+6,622Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179,461 shares; 2024Q4: 2,300,907 shares; 2025Q1: 2,438,764 shares; 2025Q2: 2,578,797 shares; 2025Q3: 2,613,959 shares; 2025Q4: 2,663,778 shares; 2026Q1: 2,688,307 shares; 2026Q2: 2,750,568 shares 2,750,568$134M0.02%+62,261Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,574 shares; 2024Q4: 971,780 shares; 2025Q1: 990,168 shares; 2025Q2: 991,687 shares; 2025Q3: 955,433 shares; 2025Q4: 953,867 shares; 2026Q1: 1,015,271 shares; 2026Q2: 976,493 shares 976,493$134M0.02%-38,778Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354,524 shares; 2024Q4: 3,336,798 shares; 2025Q1: 3,308,949 shares; 2025Q2: 3,322,470 shares; 2025Q3: 3,284,860 shares; 2025Q4: 3,306,653 shares; 2026Q1: 3,354,921 shares; 2026Q2: 3,352,420 shares 3,352,420$133M0.02%-2,501Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,442 shares; 2024Q4: 1,242,332 shares; 2025Q1: 1,219,274 shares; 2025Q2: 1,163,712 shares; 2025Q3: 1,164,823 shares; 2025Q4: 1,199,525 shares; 2026Q1: 1,272,306 shares; 2026Q2: 1,734,053 shares 1,734,053$133M0.02%+461,747Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830,743 shares; 2024Q4: 2,473,370 shares; 2025Q1: 3,574,371 shares; 2025Q2: 4,588,053 shares; 2025Q3: 3,189,630 shares; 2025Q4: 2,779,052 shares; 2026Q1: 4,245,014 shares; 2026Q2: 4,656,791 shares 4,656,791$133M0.02%+411,777Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,780 shares; 2024Q4: 742,131 shares; 2025Q1: 720,974 shares; 2025Q2: 717,012 shares; 2025Q3: 732,859 shares; 2025Q4: 733,398 shares; 2026Q1: 752,986 shares; 2026Q2: 768,834 shares 768,834$132M0.02%+15,848Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,582 shares; 2024Q4: 732,416 shares; 2025Q1: 786,319 shares; 2025Q2: 853,780 shares; 2025Q3: 865,944 shares; 2025Q4: 894,809 shares; 2026Q1: 1,372,808 shares; 2026Q2: 1,644,565 shares 1,644,565$132M0.02%+271,757Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,258,725 shares; 2024Q4: 24,389,363 shares; 2025Q1: 25,674,050 shares; 2025Q2: 29,679,808 shares; 2025Q3: 31,137,730 shares; 2025Q4: 32,161,379 shares; 2026Q1: 33,477,302 shares; 2026Q2: 35,304,688 shares 35,304,688$132M0.02%+1,827,386Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,213 shares; 2024Q4: 2,018,704 shares; 2025Q1: 2,155,777 shares; 2025Q2: 2,414,561 shares; 2025Q3: 2,623,416 shares; 2025Q4: 2,592,486 shares; 2026Q1: 2,627,745 shares; 2026Q2: 2,776,343 shares 2,776,343$132M0.02%+148,598Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,533 shares; 2024Q4: 715,882 shares; 2025Q1: 716,779 shares; 2025Q2: 729,622 shares; 2025Q3: 841,623 shares; 2025Q4: 923,326 shares; 2026Q1: 1,079,110 shares; 2026Q2: 1,028,063 shares 1,028,063$132M0.02%-51,047Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351,482 shares; 2024Q4: 4,272,634 shares; 2025Q1: 3,365,891 shares; 2025Q2: 2,961,802 shares; 2025Q3: 2,888,869 shares; 2025Q4: 2,826,465 shares; 2026Q1: 2,594,732 shares; 2026Q2: 2,639,843 shares 2,639,843$132M0.02%+45,111Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588,719 shares; 2024Q4: 2,866,826 shares; 2025Q1: 3,055,989 shares; 2025Q2: 3,115,934 shares; 2025Q3: 3,186,089 shares; 2025Q4: 3,267,347 shares; 2026Q1: 3,504,855 shares; 2026Q2: 3,626,754 shares 3,626,754$131M0.02%+121,899Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,889 shares; 2024Q4: 757,697 shares; 2025Q1: 780,312 shares; 2025Q2: 808,227 shares; 2025Q3: 826,912 shares; 2025Q4: 875,502 shares; 2026Q1: 944,548 shares; 2026Q2: 996,862 shares 996,862$131M0.02%+52,314Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766,726 shares; 2024Q4: 2,785,431 shares; 2025Q1: 2,754,244 shares; 2025Q2: 2,717,782 shares; 2025Q3: 2,711,332 shares; 2025Q4: 2,744,434 shares; 2026Q1: 2,816,528 shares; 2026Q2: 2,818,943 shares 2,818,943$131M0.02%+2,415Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991,402 shares; 2024Q4: 2,155,734 shares; 2025Q1: 2,435,637 shares; 2025Q2: 2,530,162 shares; 2025Q3: 2,562,543 shares; 2025Q4: 2,554,279 shares; 2026Q1: 2,563,031 shares; 2026Q2: 2,593,197 shares 2,593,197$131M0.02%+30,166Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,609 shares; 2024Q4: 1,223,728 shares; 2025Q1: 1,261,977 shares; 2025Q2: 1,210,051 shares; 2025Q3: 1,039,422 shares; 2025Q4: 1,024,057 shares; 2026Q1: 1,046,850 shares; 2026Q2: 1,061,434 shares 1,061,434$131M0.02%+14,584Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,807 shares; 2024Q4: 349,739 shares; 2025Q1: 444,429 shares; 2025Q2: 648,832 shares; 2025Q3: 774,685 shares; 2025Q4: 849,896 shares; 2026Q1: 1,069,284 shares; 2026Q2: 1,648,593 shares 1,648,593$131M0.02%+579,309Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039,037 shares; 2024Q4: 6,990,254 shares; 2025Q1: 6,680,013 shares; 2025Q2: 6,483,008 shares; 2025Q3: 6,470,087 shares; 2025Q4: 6,367,503 shares; 2026Q1: 6,360,280 shares; 2026Q2: 6,432,222 shares 6,432,222$131M0.02%+71,942Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,037 shares; 2024Q4: 640,511 shares; 2025Q1: 598,742 shares; 2025Q2: 601,135 shares; 2025Q3: 547,836 shares; 2025Q4: 547,075 shares; 2026Q1: 526,794 shares; 2026Q2: 568,458 shares 568,458$131M0.02%+41,664Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892,664 shares; 2024Q4: 1,138,494 shares; 2025Q1: 1,230,786 shares; 2025Q2: 1,376,945 shares; 2025Q3: 1,330,718 shares; 2025Q4: 1,408,408 shares; 2026Q1: 1,574,660 shares; 2026Q2: 1,601,389 shares 1,601,389$131M0.02%+26,729Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387,705 shares; 2024Q4: 6,118,353 shares; 2025Q1: 6,032,538 shares; 2025Q2: 6,066,641 shares; 2025Q3: 5,887,998 shares; 2025Q4: 5,620,395 shares; 2026Q1: 5,760,141 shares; 2026Q2: 6,287,112 shares 6,287,112$130M0.02%+526,971Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340,635 shares; 2024Q4: 3,339,029 shares; 2025Q1: 2,850,744 shares; 2025Q2: 2,460,279 shares; 2025Q3: 2,337,352 shares; 2025Q4: 2,201,658 shares; 2026Q1: 1,954,036 shares; 2026Q2: 1,964,802 shares 1,964,802$130M0.02%+10,766Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,554,429 shares; 2024Q4: 6,525,117 shares; 2025Q1: 6,483,348 shares; 2025Q2: 6,311,660 shares; 2025Q3: 6,305,613 shares; 2025Q4: 6,364,488 shares; 2026Q1: 6,550,309 shares; 2026Q2: 6,519,388 shares 6,519,388$130M0.02%-30,9212026-09-30, 13G/A: 6,331,185 shares, 4.9% of the class, 13G/A filed 2026-10-08 Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,931 shares; 2024Q4: 579,430 shares; 2025Q1: 654,928 shares; 2025Q2: 593,997 shares; 2025Q3: 819,044 shares; 2025Q4: 826,880 shares; 2026Q1: 1,192,531 shares; 2026Q2: 1,648,814 shares 1,648,814$130M0.02%+456,283Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,900 shares; 2024Q4: 106,706 shares; 2025Q1: 117,260 shares; 2025Q2: 191,539 shares; 2025Q3: 378,799 shares; 2025Q4: 362,386 shares; 2026Q1: 373,992 shares; 2026Q2: 385,966 shares 385,966$130M0.02%+11,974Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,572 shares; 2024Q4: 580,485 shares; 2025Q1: 713,650 shares; 2025Q2: 768,005 shares; 2025Q3: 799,510 shares; 2025Q4: 804,410 shares; 2026Q1: 854,741 shares; 2026Q2: 949,863 shares 949,863$130M0.02%+95,122Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,460 shares; 2024Q4: 2,062,066 shares; 2025Q1: 2,516,469 shares; 2025Q2: 2,556,273 shares; 2025Q3: 2,327,395 shares; 2025Q4: 2,093,124 shares; 2026Q1: 2,159,061 shares; 2026Q2: 2,357,845 shares 2,357,845$129M0.02%+198,784Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,997,110 shares; 2024Q4: 4,907,705 shares; 2025Q1: 4,610,868 shares; 2025Q2: 4,124,050 shares; 2025Q3: 3,800,888 shares; 2025Q4: 3,798,656 shares; 2026Q1: 3,907,383 shares; 2026Q2: 4,019,205 shares 4,019,205$129M0.02%+111,822Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965,067 shares; 2024Q4: 1,998,113 shares; 2025Q1: 3,101,292 shares; 2025Q2: 3,545,098 shares; 2025Q3: 3,593,261 shares; 2025Q4: 3,676,680 shares; 2026Q1: 3,789,240 shares; 2026Q2: 4,446,215 shares 4,446,215$128M0.02%+656,975Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,806 shares; 2024Q4: 473,154 shares; 2025Q1: 471,707 shares; 2025Q2: 468,713 shares; 2025Q3: 467,253 shares; 2025Q4: 516,540 shares; 2026Q1: 548,859 shares; 2026Q2: 722,431 shares 722,431$128M0.02%+173,572Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,482 shares; 2024Q4: 18,250 shares; 2025Q1: 31,458 shares; 2025Q2: 140,449 shares; 2025Q3: 243,459 shares; 2025Q4: 236,670 shares; 2026Q1: 280,637 shares; 2026Q2: 264,763 shares 264,763$128M0.02%-15,874Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,434 shares; 2024Q4: 752,776 shares; 2025Q1: 763,752 shares; 2025Q2: 774,492 shares; 2025Q3: 780,827 shares; 2025Q4: 791,477 shares; 2026Q1: 816,206 shares; 2026Q2: 838,692 shares 838,692$128M0.02%+22,486Timeline

Sold out in Q2 2026

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,386,458$765Mshares
CCLCARNIVAL CORP15,904,029$411Mshares
CTRACOTERRA ENERGY INC10,290,269$362Mshares
DDDUPONT DE NEMOURS INC3,509,831$161Mshares
TPHTRI POINTE HOMES INC3,246,376$152Mshares
THRTHERMON GROUP HLDGS INC1,730,100$87.2Mshares
TERNTERNS PHARMACEUTICALS INC1,247,845$65.8Mshares
SEESEALED AIR CORP NEW1,546,683$65Mshares
NVRIENVIRI CORP3,220,029$63.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO3,386,372$57.6Mshares
APLSAPELLIS PHARMACEUTICALS INC1,338,995$53.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,899,833$47.9Mshares
KWKENNEDY-WILSON HOLDINGS INC4,228,569$45.8Mshares
MCWMISTER CAR WASH INC6,329,999$44.1Mshares
HTBKHERITAGE COMM CORP3,395,041$42.4Mshares
AMWDAMERICAN WOODMARK CORP958,820$38.2Mshares
MQMARQETA INC8,779,290$35.8Mshares
PRAPROASSURANCE CORP1,442,782$35.7Mshares
ALAIR LEASE CORP472,457$30.7Mshares
MASIMASIMO CORP164,402$29.2Mshares
HOLXHOLOGIC INC357,911$27.1Mshares
EHABENHABIT INC1,492,081$21Mshares
CVGWCALAVO GROWERS INC761,201$19.6Mshares
FFICFLUSHING FINL CORP1,231,484$18.9Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I819,371$17.6Mshares
CWENACLEARWAY ENERGY INC429,020$16.8Mshares
VREVERIS RESIDENTIAL INC861,961$16.3Mshares
CUKCARNIVAL PLC605,790$15.5Mshares
SASEABRIDGE GOLD INC443,268$12.5Mshares
TRITHOMSON REUTERS CORP136,368$12.3Mshares
BITFBITFARMS LTD6,097,454$11.9Mshares
ALITALIGHT INC18,726,274$10.9Mshares
FFWMFIRST FNDTN INC1,789,412$10.6Mshares
UBFOUNITED SEC BANCSHARES CALIF926,632$9.74Mshares
BLFYBLUE FOUNDRY BANCORP684,600$9.06Mshares
DHILDIAMOND HILL INVT GROUP INC51,177$8.81Mshares
ONTFON24 INC1,015,844$8.23Mshares
SEMRSEMRUSH HLDGS INC610,889$7.29Mshares
CSGSCSG SYS INTL INC90,868$7.26Mshares
UDMYUDEMY INC1,389,814$6.42Mshares
FONRFONAR CORP315,471$5.86Mshares
MPXMARINE PRODS CORP767,510$5.58Mshares
GDENGOLDEN ENTMT INC200,160$5.34Mshares
CWANCLEARWATER ANALYTICS HLDGS I216,624$5.12Mshares
NATHNATHANS FAMOUS INC42,853$4.32Mshares
TGBTASEKO MINES LTD650,128$4.19Mshares
AIVAPARTMENT INVT & MGMT CO930,774$3.79Mshares
FUBOFUBOTV INC354,053$3.35Mshares
CRMTAMERICAS CAR-MART INC177,191$2.26Mshares
LNKBLINKBANCORP INC238,680$1.99Mshares
OMEROMEROS CORP179,594$1.9Mshares
EWCZEUROPEAN WAX CTR INC327,069$1.89Mshares
IDRIDAHO STRATEGIC RESOURCES58,317$1.87Mshares
CTLPCANTALOUPE INC159,926$1.73Mshares
OLPXOLAPLEX HLDGS INC818,088$1.66Mshares
AAUCALLIED GOLD CORP44,305$1.38Mshares
SWKHSWK HLDGS CORP49,449$841Kshares
BKSYBLACKSKY TECHNOLOGY INC31,369$789Kshares
AEVAAEVA TECHNOLOGIES INC58,112$760Kshares
PKSTPEAKSTONE REALTY TRUST29,666$620Kshares
ALMSALUMIS INC23,115$509Kshares
BEKEKE HLDGS INC25,238$378Kshares
ELMEELME COMMUNITIES161,412$324Kshares
TUTELUS CORPORATION21,480$276Kshares
ASRTASSERTIO HOLDINGS INC14,135$269Kshares
BLSHBULLISH7,077$253Kshares
AXIA/PCENTRAIS ELET BRAS SA21,531$252Kshares
ENGNENGENE HOLDINGS INC36,873$251Kshares
FARMFARMER BROS CO193,565$246Kshares
KZRKEZAR LIFE SCIENCES INC30,334$225Kshares
DQDAQO NEW ENERGY CORP9,935$211Kshares
TRVITREVI THERAPEUTICS INC16,101$192Kshares
CTEVCLARITEV CORPORATION11,419$186Kshares
SNBRQSLEEP NUMBER CORP96,888$174Kshares
CSANYCOSAN S A40,418$167Kshares
RGTIRIGETTI COMPUTING INC11,367$160Kshares
QUIKQUICKLOGIC CORP16,895$158Kshares
ACHVACHIEVE LIFE SCIENCE INC52,420$154Kshares
CSBRCHAMPIONS ONCOLOGY INC23,973$138Kshares
TOURTUNIU CORP145,016$112Kshares
STKLSUNOPTA INC14,891$96.5Kshares
FGBIFIRST GTY BANCSHARES INC11,556$93.7Kshares
UONEURBAN ONE INC15,607$91.5Kshares
EOSEEOS ENERGY ENTERPRISES INC18,305$90.8Kshares
MTEXMANNATECH INC11,925$71.5Kshares
CMCMCHEETAH MOBILE INC11,433$63Kshares
TOPSTOP SHIPS INC19,749$61.2Kshares
GOCOGOHEALTH INC37,257$56.3Kshares
SKILSKILLSOFT CORP13,007$55.8Kshares
SLNDSOUTHLAND HLDGS INC36,509$50Kshares
EPEMPIRE PETE CORP15,170$45.1Kshares
INUVINUVO INC20,542$42.5Kshares
NRGVENERGY VAULT HOLDINGS INC12,530$41.3Kshares
FORAFORIAN INC19,468$40.3Kshares
BMEABIOMEA FUSION INC25,339$38.6Kshares
BRNBARNWELL INDS INC35,085$37.9Kshares
ATNMACTINIUM PHARMACEUTICALS INC34,923$34.8Kshares
CBUSCIBUS INC16,569$32.8Kshares
VGZVISTA GOLD CORP16,168$31.6Kshares
DBGIDIGITAL BRANDS GROUP INC15,924$28.7Kshares

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 0000354204-26-000866 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 135.

FilingSubjectFiledAcceptedIngested
13G/A 0000354204-26-001028 TRC2026-10-08
13G/A 0000354204-26-001048 FLXS2026-10-08
13G 0000354204-26-001051 UHS2026-10-08
13G 0000354204-26-001076 SCL2026-10-08
13G 0000354204-26-001090 GAP2026-10-08
13G/A 0000354204-26-001027 RAMP2026-10-08
13G/A 0000354204-26-001047 LCII2026-10-08
13G/A 0000354204-26-001040 OI2026-10-08
13G 0000354204-26-001092 AGCO2026-10-08
13G 0000354204-26-001068 VRTS2026-10-08
13G/A 0000354204-26-001032 SGA2026-10-08
13G 0000354204-26-001086 OCFC2026-10-08
13G/A 0000354204-26-001020 BJRI2026-10-08
13G 0000354204-26-001075 OSPN2026-10-08
13G 0000354204-26-001080 HFWA2026-10-08
13G 0000354204-26-001077 COLM2026-10-08
13G/A 0000354204-26-001019 ABG2026-10-08
13G 0000354204-26-001089 LRN2026-10-08
13G/A 0000354204-26-001049 NFBK2026-10-08
13G/A 0000354204-26-001046 OPLN2026-10-08
13G 0000354204-26-001060 HHH2026-10-08
13G 0000354204-26-001083 OBK2026-10-08
13G 0000354204-26-001066 ACHC2026-10-08
13G/A 0000354204-26-001023 TMHC2026-10-08
13G/A 0000354204-26-001031 CARS2026-10-08
13G/A 0000354204-26-001073 02026-10-08
13G/A 0000354204-26-001054 ADT2026-10-08
13G/A 0000354204-26-001021 REZI2026-10-08
13G 0000354204-26-001074 XPRO2026-10-08
13G 0000354204-26-001070 CRGY2026-10-08
13G 0000354204-26-001084 OSBC2026-10-08
13G/A 0000354204-26-001022 CALM2026-10-08
13G 0000354204-26-001078 GT2026-10-08
13G 0000354204-26-001085 GNTX2026-10-08
13G/A 0000354204-26-001035 EFSC2026-10-08
13G 0000354204-26-001091 MMS2026-10-08
13G/A 0000354204-26-001033 ZD2026-10-08
13G/A 0000354204-26-001042 SBH2026-10-08
13G 0000354204-26-001059 CWBC2026-10-08
13G 0000354204-26-001067 BLMN2026-10-08
13G/A 0000354204-26-001044 ATROB2026-10-08
13G 0000354204-26-001062 PATK2026-10-08
13G/A 0000354204-26-001050 ALOT2026-10-08
13G 0000354204-26-001065 SON2026-10-08
13G 0000354204-26-001079 MDU2026-10-08
13G 0000354204-26-001061 SHEN2026-10-08
13G/A 0000354204-26-001045 UNF2026-10-08
13G 0000354204-26-001056 ORRF2026-10-08
13G/A 0000354204-26-001055 SCHL2026-10-08
13G 0000354204-26-001082 KSS2026-10-08
13G/A 0000354204-26-001037 SHOE2026-10-08
13G 0000354204-26-001087 UPBD2026-10-08
13G 0000354204-26-001064 CIVB2026-10-08
13G 0000354204-26-001071 MATV2026-10-08
13G/A 0000354204-26-001026 NWPX2026-10-08
13G/A 0000354204-26-001039 STRA2026-10-08
13G 0000354204-26-001058 ECPG2026-10-08
13G/A 0000354204-26-001043 KOP2026-10-08
13G/A 0000354204-26-001025 FSM2026-10-08
13G 0000354204-26-001053 Bank of Queensland Ltd2026-10-08
13G 0000354204-26-001052 NBHC2026-10-08
13G 0000354204-26-001069 TDOC2026-10-08
13G 0000354204-26-001072 AMRC2026-10-08
13G/A 0000354204-26-001030 MQ2026-10-08
13G/A 0000354204-26-001041 NAVI2026-10-08
13G 0000354204-26-001081 HGV2026-10-08
13G/A 0000354204-26-001034 WTTR2026-10-08
13G 0000354204-26-001057 EYE2026-10-08
13G/A 0000354204-26-001018 AHCO2026-10-08
13G/A 0000354204-26-001029 AOUT2026-10-08
13G/A 0000354204-26-001038 CARE2026-10-08
13G/A 0000354204-26-001024 DINO2026-10-08
13G 0000354204-26-001088 GLIBA2026-10-08
13G 0000354204-26-001063 ADIG2026-10-08
13G/A 0000354204-26-001036 STEL2026-10-08
13F-HR 0000354204-26-000866 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000354204-26-000581 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0000354204-26-000347 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000354204-25-001337 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000354204-25-001097 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000354204-25-000866 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000354204-25-000528 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000354204-24-004773 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000354204-24-004317 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000354204-24-004308 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000354204-24-001740 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001463464-23-000010 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000354204-23-001747 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000354204-23-001744 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000354204-23-000876 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000354204-22-001947 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000354204-22-001941 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000354204-22-001931 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000354204-22-001927 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000354204-21-000710 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000354204-21-000706 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000354204-21-000701 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000354204-21-000651 Quarter ended 2020-12-312021-03-08acceptance time not in the bulk data set
13F-HR/A 0000354204-21-000648 Quarter ended 2020-12-312021-02-25acceptance time not in the bulk data set
13F-HR 0001767761-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set