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GABELLI FUNDS LLC

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13F filer, CIK 1081407, Rye, NY

GABELLI FUNDS LLC reported $15,654,171,972 across 1,286 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 11.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032509

Period
2026-06-30
Reported value
$15.7B
Holdings
1,286
Top 10 weight
11.74%
New
107
Sold out
85

Part of the filer group GAMCO Investors (Gabelli)

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+193,435$43.3M
HONAnew+193,512$42.8M
MUadded+20,618$23.8M
OGCnew+875,498$21.9M
MGEEadded+242,500$19.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-338,796-$76.6M
SEEexited-1,052,377-$44.3M
HOLXexited-382,142-$28.9M
KKRreduced-251,700-$23.1M
ACLXexited-195,900-$22.5M

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 0001140361-26-032509, largest first. % of portfolio is the value over $15,654,171,972, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,956 shares; 2024Q4: 1,378,942 shares; 2025Q1: 1,280,532 shares; 2025Q2: 1,281,839 shares; 2025Q3: 1,269,932 shares; 2025Q4: 1,276,398 shares; 2026Q1: 1,281,384 shares; 2026Q2: 1,291,319 shares 1,291,319$258M1.65%+9,935Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,644 shares; 2024Q4: 994,344 shares; 2025Q1: 982,894 shares; 2025Q2: 969,177 shares; 2025Q3: 953,677 shares; 2025Q4: 944,183 shares; 2026Q1: 928,813 shares; 2026Q2: 867,913 shares 867,913$210M1.34%-60,900Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861,287 shares; 2024Q4: 2,804,587 shares; 2025Q1: 2,893,587 shares; 2025Q2: 2,590,737 shares; 2025Q3: 2,669,537 shares; 2025Q4: 2,249,968 shares; 2026Q1: 2,206,418 shares; 2026Q2: 2,085,418 shares 2,085,418$195M1.24%-121,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,385 shares; 2024Q4: 530,284 shares; 2025Q1: 529,050 shares; 2025Q2: 526,751 shares; 2025Q3: 524,006 shares; 2025Q4: 527,603 shares; 2026Q1: 494,391 shares; 2026Q2: 485,297 shares 485,297$181M1.16%-9,094Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516,582 shares; 2024Q4: 2,518,682 shares; 2025Q1: 2,452,082 shares; 2025Q2: 2,378,082 shares; 2025Q3: 2,359,082 shares; 2025Q4: 2,355,282 shares; 2026Q1: 2,331,863 shares; 2026Q2: 2,326,363 shares 2,326,363$180M1.15%-5,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,355 shares; 2024Q4: 377,008 shares; 2025Q1: 366,853 shares; 2025Q2: 360,083 shares; 2025Q3: 348,508 shares; 2025Q4: 342,929 shares; 2026Q1: 336,297 shares; 2026Q2: 330,198 shares 330,198$170M1.08%-6,099Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,950 shares; 2024Q4: 1,608,994 shares; 2025Q1: 1,559,794 shares; 2025Q2: 1,492,974 shares; 2025Q3: 1,430,874 shares; 2025Q4: 1,333,869 shares; 2026Q1: 1,246,969 shares; 2026Q2: 1,156,307 shares 1,156,307$167M1.07%-90,662Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,525 shares; 2024Q4: 2,203,575 shares; 2025Q1: 2,093,775 shares; 2025Q2: 2,036,675 shares; 2025Q3: 2,003,225 shares; 2025Q4: 1,969,875 shares; 2026Q1: 1,912,795 shares; 2026Q2: 1,878,045 shares 1,878,045$165M1.05%-34,750Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,818 shares; 2024Q4: 415,828 shares; 2025Q1: 405,412 shares; 2025Q2: 388,315 shares; 2025Q3: 390,685 shares; 2025Q4: 394,292 shares; 2026Q1: 390,862 shares; 2026Q2: 391,228 shares 391,228$157M1%+366Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,618 shares; 2024Q4: 284,718 shares; 2025Q1: 268,114 shares; 2025Q2: 259,022 shares; 2025Q3: 256,902 shares; 2025Q4: 253,014 shares; 2026Q1: 246,165 shares; 2026Q2: 244,624 shares 244,624$155M0.99%-1,541Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,248 shares; 2024Q4: 794,348 shares; 2025Q1: 783,298 shares; 2025Q2: 776,114 shares; 2025Q3: 760,565 shares; 2025Q4: 749,945 shares; 2026Q1: 716,209 shares; 2026Q2: 664,288 shares 664,288$148M0.95%-51,921Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,661 shares; 2024Q4: 652,831 shares; 2025Q1: 634,906 shares; 2025Q2: 632,592 shares; 2025Q3: 633,217 shares; 2025Q4: 633,521 shares; 2026Q1: 614,887 shares; 2026Q2: 614,277 shares 614,277$146M0.94%-610Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,371 shares; 2024Q4: 587,627 shares; 2025Q1: 552,624 shares; 2025Q2: 522,458 shares; 2025Q3: 500,073 shares; 2025Q4: 473,907 shares; 2026Q1: 440,542 shares; 2026Q2: 431,392 shares 431,392$146M0.93%-9,150Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,900 shares; 2024Q4: 1,007,150 shares; 2025Q1: 986,800 shares; 2025Q2: 965,300 shares; 2025Q3: 926,550 shares; 2025Q4: 913,850 shares; 2026Q1: 845,450 shares; 2026Q2: 811,150 shares 811,150$144M0.92%-34,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,535 shares; 2024Q4: 537,645 shares; 2025Q1: 521,725 shares; 2025Q2: 435,260 shares; 2025Q3: 423,260 shares; 2025Q4: 421,891 shares; 2026Q1: 386,746 shares; 2026Q2: 387,454 shares 387,454$137M0.87%+708Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,050 shares; 2024Q4: 1,663,350 shares; 2025Q1: 1,633,950 shares; 2025Q2: 1,616,250 shares; 2025Q3: 1,469,050 shares; 2025Q4: 1,349,850 shares; 2026Q1: 1,230,450 shares; 2026Q2: 1,058,891 shares 1,058,891$130M0.83%-171,559Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,190 shares; 2024Q4: 119,007 shares; 2025Q1: 103,989 shares; 2025Q2: 103,682 shares; 2025Q3: 104,272 shares; 2025Q4: 104,334 shares; 2026Q1: 104,478 shares; 2026Q2: 104,112 shares 104,112$125M0.8%-366Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,056 shares; 2024Q4: 440,221 shares; 2025Q1: 406,016 shares; 2025Q2: 353,527 shares; 2025Q3: 348,247 shares; 2025Q4: 346,387 shares; 2026Q1: 344,643 shares; 2026Q2: 344,078 shares 344,078$123M0.79%-565Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,057 shares; 2024Q4: 633,197 shares; 2025Q1: 615,263 shares; 2025Q2: 601,147 shares; 2025Q3: 571,728 shares; 2025Q4: 567,169 shares; 2026Q1: 548,285 shares; 2026Q2: 535,799 shares 535,799$114M0.73%-12,486Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,200 shares; 2024Q4: 488,340 shares; 2025Q1: 483,827 shares; 2025Q2: 470,583 shares; 2025Q3: 425,718 shares; 2025Q4: 424,002 shares; 2026Q1: 421,859 shares; 2026Q2: 384,577 shares 384,577$111M0.71%-37,282Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,279 shares; 2024Q4: 354,779 shares; 2025Q1: 346,704 shares; 2025Q2: 348,174 shares; 2025Q3: 327,949 shares; 2025Q4: 328,517 shares; 2026Q1: 310,727 shares; 2026Q2: 289,635 shares 289,635$108M0.69%-21,092Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,055 shares; 2024Q4: 191,283 shares; 2025Q1: 256,317 shares; 2025Q2: 285,008 shares; 2025Q3: 284,603 shares; 2025Q4: 278,681 shares; 2026Q1: 275,535 shares; 2026Q2: 275,177 shares 275,177$104M0.66%-358Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,531 shares; 2024Q4: 365,305 shares; 2025Q1: 362,431 shares; 2025Q2: 362,542 shares; 2025Q3: 363,455 shares; 2025Q4: 360,914 shares; 2026Q1: 347,083 shares; 2026Q2: 346,217 shares 346,217$103M0.66%-866Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,775 shares; 2024Q4: 109,655 shares; 2025Q1: 106,490 shares; 2025Q2: 103,992 shares; 2025Q3: 101,152 shares; 2025Q4: 98,140 shares; 2026Q1: 105,532 shares; 2026Q2: 96,182 shares 96,182$102M0.65%-9,350Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,659 shares; 2024Q4: 1,192,159 shares; 2025Q1: 1,153,925 shares; 2025Q2: 1,148,400 shares; 2025Q3: 1,143,400 shares; 2025Q4: 1,140,700 shares; 2026Q1: 1,141,900 shares; 2026Q2: 1,138,200 shares 1,138,200$101M0.65%-3,700Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,746 shares; 2024Q4: 6,369,581 shares; 2025Q1: 6,222,680 shares; 2025Q2: 5,912,655 shares; 2025Q3: 5,667,035 shares; 2025Q4: 5,319,090 shares; 2026Q1: 5,197,641 shares; 2026Q2: 5,030,691 shares 5,030,691$101M0.64%-166,950Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 147 shares; 2025Q1: 139 shares; 2025Q2: 137 shares; 2025Q3: 136 shares; 2025Q4: 132 shares; 2026Q1: 128 shares; 2026Q2: 128 shares 128$95.9M0.61%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,049 shares; 2024Q4: 200,473 shares; 2025Q1: 178,093 shares; 2025Q2: 172,451 shares; 2025Q3: 169,971 shares; 2025Q4: 171,409 shares; 2026Q1: 169,007 shares; 2026Q2: 169,299 shares 169,299$95.4M0.61%+292Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,150 shares; 2024Q4: 80,185 shares; 2025Q1: 75,500 shares; 2025Q2: 1,114,000 shares; 2025Q3: 1,090,500 shares; 2025Q4: 1,046,000 shares; 2026Q1: 1,034,258 shares; 2026Q2: 1,026,758 shares 1,026,758$94.6M0.6%-7,500Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,600 shares; 2024Q4: 858,300 shares; 2025Q1: 737,400 shares; 2025Q2: 695,490 shares; 2025Q3: 689,140 shares; 2025Q4: 708,500 shares; 2026Q1: 691,700 shares; 2026Q2: 800,050 shares 800,050$94.4M0.6%+108,350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,650 shares; 2024Q4: 380,785 shares; 2025Q1: 360,250 shares; 2025Q2: 354,138 shares; 2025Q3: 341,804 shares; 2025Q4: 330,883 shares; 2026Q1: 297,483 shares; 2026Q2: 285,292 shares 285,292$93.4M0.6%-12,191Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,352 shares; 2024Q4: 966,452 shares; 2025Q1: 973,952 shares; 2025Q2: 970,452 shares; 2025Q3: 977,252 shares; 2025Q4: 990,040 shares; 2026Q1: 972,090 shares; 2026Q2: 971,131 shares 971,131$89.1M0.57%-959Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,507 shares; 2024Q4: 1,116,307 shares; 2025Q1: 1,079,307 shares; 2025Q2: 1,085,506 shares; 2025Q3: 1,068,134 shares; 2025Q4: 1,058,482 shares; 2026Q1: 1,041,149 shares; 2026Q2: 1,017,223 shares 1,017,223$87.9M0.56%-23,926Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,826 shares; 2024Q4: 589,426 shares; 2025Q1: 553,639 shares; 2025Q2: 563,139 shares; 2025Q3: 548,139 shares; 2025Q4: 539,739 shares; 2026Q1: 522,336 shares; 2026Q2: 507,030 shares 507,030$87.7M0.56%-15,306Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,590 shares; 2024Q4: 634,590 shares; 2025Q1: 657,540 shares; 2025Q2: 720,190 shares; 2025Q3: 722,190 shares; 2025Q4: 721,690 shares; 2026Q1: 634,390 shares; 2026Q2: 636,890 shares 636,890$87.1M0.56%+2,500Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,945 shares; 2024Q4: 374,245 shares; 2025Q1: 379,095 shares; 2025Q2: 392,131 shares; 2025Q3: 387,795 shares; 2025Q4: 403,040 shares; 2026Q1: 401,821 shares; 2026Q2: 426,703 shares 426,703$84.4M0.54%+24,882Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,443 shares; 2024Q4: 1,025,788 shares; 2025Q1: 973,315 shares; 2025Q2: 1,048,497 shares; 2025Q3: 1,010,142 shares; 2025Q4: 1,014,287 shares; 2026Q1: 966,089 shares; 2026Q2: 950,843 shares 950,843$84.3M0.54%-15,246Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,367 shares; 2024Q4: 1,212,267 shares; 2025Q1: 1,189,438 shares; 2025Q2: 1,195,723 shares; 2025Q3: 1,202,873 shares; 2025Q4: 1,126,437 shares; 2026Q1: 1,092,911 shares; 2026Q2: 1,102,721 shares 1,102,721$81.8M0.52%+9,810Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,330 shares; 2024Q4: 95,530 shares; 2025Q1: 80,815 shares; 2025Q2: 84,431 shares; 2025Q3: 81,642 shares; 2025Q4: 81,796 shares; 2026Q1: 71,849 shares; 2026Q2: 69,439 shares 69,439$81.6M0.52%-2,410Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,850 shares; 2024Q4: 652,350 shares; 2025Q1: 628,350 shares; 2025Q2: 616,450 shares; 2025Q3: 609,350 shares; 2025Q4: 601,750 shares; 2026Q1: 591,850 shares; 2026Q2: 587,425 shares 587,425$80.4M0.51%-4,425Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922,900 shares; 2024Q4: 6,992,550 shares; 2025Q1: 6,924,461 shares; 2025Q2: 6,822,945 shares; 2025Q3: 6,967,145 shares; 2025Q4: 7,064,650 shares; 2026Q1: 7,083,970 shares; 2026Q2: 7,095,836 shares 7,095,836$79.7M0.51%+11,866Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,843 shares; 2024Q4: 1,082,637 shares; 2025Q1: 1,097,324 shares; 2025Q2: 1,093,422 shares; 2025Q3: 1,084,527 shares; 2025Q4: 1,075,282 shares; 2026Q1: 1,068,047 shares; 2026Q2: 816,347 shares 816,347$74.9M0.48%-251,700Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653,600 shares; 2024Q4: 3,680,600 shares; 2025Q1: 3,675,600 shares; 2025Q2: 3,671,600 shares; 2025Q3: 3,634,700 shares; 2025Q4: 3,574,700 shares; 2026Q1: 4,238,950 shares; 2026Q2: 5,109,050 shares 5,109,050$74.9M0.48%+870,100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,900 shares; 2024Q4: 836,100 shares; 2025Q1: 845,500 shares; 2025Q2: 843,300 shares; 2025Q3: 840,200 shares; 2025Q4: 839,500 shares; 2026Q1: 846,675 shares; 2026Q2: 848,375 shares 848,375$73.8M0.47%+1,700Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,412 shares; 2024Q4: 408,650 shares; 2025Q1: 435,050 shares; 2025Q2: 451,946 shares; 2025Q3: 492,250 shares; 2025Q4: 495,270 shares; 2026Q1: 492,563 shares; 2026Q2: 500,251 shares 500,251$71.7M0.46%+7,688Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,836 shares; 2024Q4: 108,036 shares; 2025Q1: 104,536 shares; 2025Q2: 102,836 shares; 2025Q3: 100,836 shares; 2025Q4: 100,912 shares; 2026Q1: 94,662 shares; 2026Q2: 94,009 shares 94,009$71.2M0.46%-653Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,253 shares; 2024Q4: 323,613 shares; 2025Q1: 312,001 shares; 2025Q2: 330,350 shares; 2025Q3: 473,597 shares; 2025Q4: 491,447 shares; 2026Q1: 447,012 shares; 2026Q2: 424,912 shares 424,912$70.4M0.45%-22,100Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,100 shares; 2024Q4: 765,000 shares; 2025Q1: 766,400 shares; 2025Q2: 773,664 shares; 2025Q3: 774,200 shares; 2025Q4: 773,500 shares; 2026Q1: 768,226 shares; 2026Q2: 749,347 shares 749,347$68.7M0.44%-18,879Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,970 shares; 2024Q4: 631,470 shares; 2025Q1: 619,470 shares; 2025Q2: 606,870 shares; 2025Q3: 595,570 shares; 2025Q4: 589,870 shares; 2026Q1: 585,370 shares; 2026Q2: 584,270 shares 584,270$68.2M0.44%-1,100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,782 shares; 2024Q4: 202,550 shares; 2025Q1: 196,557 shares; 2025Q2: 193,112 shares; 2025Q3: 192,255 shares; 2025Q4: 191,350 shares; 2026Q1: 197,350 shares; 2026Q2: 195,929 shares 195,929$67.2M0.43%-1,421Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,380 shares; 2024Q4: 484,948 shares; 2025Q1: 479,898 shares; 2025Q2: 461,088 shares; 2025Q3: 438,338 shares; 2025Q4: 421,233 shares; 2026Q1: 420,833 shares; 2026Q2: 393,552 shares 393,552$66.7M0.43%-27,281Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,119 shares; 2024Q4: 1,420,494 shares; 2025Q1: 1,473,271 shares; 2025Q2: 1,420,403 shares; 2025Q3: 1,398,072 shares; 2025Q4: 1,396,151 shares; 2026Q1: 1,312,639 shares; 2026Q2: 1,278,748 shares 1,278,748$66.4M0.42%-33,891Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,108 shares; 2024Q4: 1,231,508 shares; 2025Q1: 1,275,216 shares; 2025Q2: 1,204,760 shares; 2025Q3: 1,332,350 shares; 2025Q4: 1,330,050 shares; 2026Q1: 1,186,200 shares; 2026Q2: 1,052,050 shares 1,052,050$66.2M0.42%-134,150Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,214 shares; 2024Q4: 31,214 shares; 2025Q1: 31,224 shares; 2025Q2: 31,239 shares; 2025Q3: 31,239 shares; 2025Q4: 31,305 shares; 2026Q1: 31,357 shares; 2026Q2: 31,357 shares 31,357$62.4M0.4%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,500 shares; 2024Q4: 192,000 shares; 2025Q1: 181,700 shares; 2025Q2: 173,100 shares; 2025Q3: 163,900 shares; 2025Q4: 156,800 shares; 2026Q1: 154,025 shares; 2026Q2: 156,556 shares 156,556$61.3M0.39%+2,531Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,765 shares; 2024Q4: 77,005 shares; 2025Q1: 73,310 shares; 2025Q2: 73,005 shares; 2025Q3: 72,815 shares; 2025Q4: 72,647 shares; 2026Q1: 64,937 shares; 2026Q2: 64,937 shares 64,937$60.7M0.39%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,901 shares; 2024Q4: 107,706 shares; 2025Q1: 78,827 shares; 2025Q2: 78,278 shares; 2025Q3: 74,606 shares; 2025Q4: 773,899 shares; 2026Q1: 856,704 shares; 2026Q2: 821,768 shares 821,768$58.7M0.37%-34,936Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,600 shares; 2024Q4: 1,207,100 shares; 2025Q1: 1,210,100 shares; 2025Q2: 1,260,100 shares; 2025Q3: 1,310,100 shares; 2025Q4: 1,353,300 shares; 2026Q1: 1,495,950 shares; 2026Q2: 1,795,729 shares 1,795,729$58.4M0.37%+299,779Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,500 shares; 2024Q4: 679,200 shares; 2025Q1: 667,150 shares; 2025Q2: 660,650 shares; 2025Q3: 656,150 shares; 2025Q4: 642,650 shares; 2026Q1: 653,500 shares; 2026Q2: 648,500 shares 648,500$58.2M0.37%-5,000Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,046 shares; 2024Q4: 1,899,767 shares; 2025Q1: 1,915,425 shares; 2025Q2: 1,862,775 shares; 2025Q3: 1,565,670 shares; 2025Q4: 1,526,500 shares; 2026Q1: 1,519,000 shares; 2026Q2: 1,527,900 shares 1,527,900$56.5M0.36%+8,900Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594,850 shares; 2024Q4: 2,672,150 shares; 2025Q1: 2,756,650 shares; 2025Q2: 2,698,650 shares; 2025Q3: 2,633,650 shares; 2025Q4: 2,781,125 shares; 2026Q1: 2,273,256 shares; 2026Q2: 2,073,984 shares 2,073,984$55.3M0.35%-199,272Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,300 shares; 2024Q4: 546,750 shares; 2025Q1: 543,350 shares; 2025Q2: 520,850 shares; 2025Q3: 560,550 shares; 2025Q4: 570,050 shares; 2026Q1: 659,821 shares; 2026Q2: 679,550 shares 679,550$54.6M0.35%+19,729Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,750 shares; 2024Q4: 505,750 shares; 2025Q1: 494,850 shares; 2025Q2: 488,050 shares; 2025Q3: 483,150 shares; 2025Q4: 482,750 shares; 2026Q1: 482,200 shares; 2026Q2: 482,200 shares 482,200$54.5M0.35%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,350 shares; 2024Q4: 294,350 shares; 2025Q1: 295,350 shares; 2025Q2: 295,350 shares; 2025Q3: 290,550 shares; 2025Q4: 292,750 shares; 2026Q1: 293,250 shares; 2026Q2: 299,250 shares 299,250$54.1M0.35%+6,000Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,200 shares; 2024Q4: 1,107,800 shares; 2025Q1: 1,107,000 shares; 2025Q2: 1,104,400 shares; 2025Q3: 1,102,400 shares; 2025Q4: 1,101,900 shares; 2026Q1: 1,101,600 shares; 2026Q2: 1,101,600 shares 1,101,600$53.6M0.34%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,170 shares; 2024Q4: 483,930 shares; 2025Q1: 472,025 shares; 2025Q2: 464,600 shares; 2025Q3: 456,380 shares; 2025Q4: 452,440 shares; 2026Q1: 449,885 shares; 2026Q2: 450,783 shares 450,783$53.3M0.34%+898Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,137 shares; 2024Q4: 656,295 shares; 2025Q1: 614,673 shares; 2025Q2: 722,973 shares; 2025Q3: 855,464 shares; 2025Q4: 875,164 shares; 2026Q1: 893,714 shares; 2026Q2: 933,521 shares 933,521$53M0.34%+39,807Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,250 shares; 2024Q4: 234,200 shares; 2025Q1: 232,100 shares; 2025Q2: 228,800 shares; 2025Q3: 199,700 shares; 2025Q4: 230,900 shares; 2026Q1: 215,000 shares; 2026Q2: 206,200 shares 206,200$52.7M0.34%-8,800Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,521 shares; 2024Q4: 841,484 shares; 2025Q1: 842,321 shares; 2025Q2: 827,321 shares; 2025Q3: 864,316 shares; 2025Q4: 905,400 shares; 2026Q1: 917,332 shares; 2026Q2: 917,332 shares 917,332$51.7M0.33%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,150 shares; 2024Q4: 1,563,150 shares; 2025Q1: 1,575,150 shares; 2025Q2: 1,506,448 shares; 2025Q3: 1,501,450 shares; 2025Q4: 1,501,450 shares; 2026Q1: 1,498,150 shares; 2026Q2: 1,442,650 shares 1,442,650$50.9M0.33%-55,500Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,492 shares; 2024Q4: 424,822 shares; 2025Q1: 390,604 shares; 2025Q2: 376,160 shares; 2025Q3: 366,610 shares; 2025Q4: 362,909 shares; 2026Q1: 358,008 shares; 2026Q2: 348,071 shares 348,071$50.9M0.32%-9,937Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,152 shares; 2024Q4: 72,177 shares; 2025Q1: 72,302 shares; 2025Q2: 72,222 shares; 2025Q3: 71,952 shares; 2025Q4: 70,650 shares; 2026Q1: 72,300 shares; 2026Q2: 70,300 shares 70,300$50.8M0.32%-2,000Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,200 shares; 2024Q4: 435,200 shares; 2025Q1: 437,200 shares; 2025Q2: 432,300 shares; 2025Q3: 433,600 shares; 2025Q4: 442,300 shares; 2026Q1: 443,300 shares; 2026Q2: 394,500 shares 394,500$50.7M0.32%-48,800Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,750 shares; 2024Q4: 829,250 shares; 2025Q1: 812,950 shares; 2025Q2: 796,250 shares; 2025Q3: 776,350 shares; 2025Q4: 771,000 shares; 2026Q1: 763,900 shares; 2026Q2: 688,350 shares 688,350$49.7M0.32%-75,550Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,700 shares; 2024Q4: 485,300 shares; 2025Q1: 357,797 shares; 2025Q2: 331,848 shares; 2025Q3: 322,848 shares; 2025Q4: 287,699 shares; 2026Q1: 229,876 shares; 2026Q2: 194,564 shares 194,564$49.7M0.32%-35,312Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,700 shares; 2025Q2: 24,689 shares; 2025Q3: 127,124 shares; 2025Q4: 169,024 shares; 2026Q1: 212,111 shares; 2026Q2: 237,594 shares 237,594$49.6M0.32%+25,483Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,220 shares; 2024Q4: 22,225 shares; 2025Q1: 21,500 shares; 2025Q2: 21,800 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 21,500 shares; 2026Q2: 42,118 shares 42,118$48.6M0.31%+20,618Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,934,700 shares; 2024Q4: 4,946,700 shares; 2025Q1: 4,534,400 shares; 2025Q2: 4,406,500 shares; 2025Q3: 3,797,500 shares; 2025Q4: 2,953,700 shares; 2026Q1: 1,985,200 shares; 2026Q2: 2,035,200 shares 2,035,200$48.1M0.31%+50,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,700 shares; 2024Q4: 39,500 shares; 2025Q1: 41,900 shares; 2025Q2: 41,800 shares; 2025Q3: 39,700 shares; 2025Q4: 39,900 shares; 2026Q1: 43,967 shares; 2026Q2: 41,868 shares 41,868$47.4M0.3%-2,099Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,900 shares; 2024Q4: 546,827 shares; 2025Q1: 534,430 shares; 2025Q2: 502,730 shares; 2025Q3: 500,630 shares; 2025Q4: 493,630 shares; 2026Q1: 500,030 shares; 2026Q2: 447,930 shares 447,930$46.6M0.3%-52,100Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,900 shares; 2024Q4: 633,400 shares; 2025Q1: 627,300 shares; 2025Q2: 612,300 shares; 2025Q3: 610,300 shares; 2025Q4: 608,300 shares; 2026Q1: 603,700 shares; 2026Q2: 603,700 shares 603,700$45.6M0.29%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,750 shares; 2024Q4: 229,781 shares; 2025Q1: 217,350 shares; 2025Q2: 209,550 shares; 2025Q3: 205,150 shares; 2025Q4: 198,650 shares; 2026Q1: 197,150 shares; 2026Q2: 182,750 shares 182,750$45M0.29%-14,400Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,182 shares; 2024Q4: 133,222 shares; 2025Q1: 109,727 shares; 2025Q2: 110,017 shares; 2025Q3: 109,995 shares; 2025Q4: 109,694 shares; 2026Q1: 108,804 shares; 2026Q2: 103,314 shares 103,314$44M0.28%-5,490Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,300 shares; 2024Q4: 290,000 shares; 2025Q1: 278,400 shares; 2025Q2: 265,950 shares; 2025Q3: 237,850 shares; 2025Q4: 233,650 shares; 2026Q1: 229,350 shares; 2026Q2: 233,350 shares 233,350$43.4M0.28%+4,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,435 shares 193,435$43.3M0.28%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,400 shares; 2024Q4: 800,400 shares; 2025Q1: 799,900 shares; 2025Q2: 799,100 shares; 2025Q3: 798,600 shares; 2025Q4: 798,850 shares; 2026Q1: 798,850 shares; 2026Q2: 798,850 shares 798,850$43.3M0.28%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,275 shares; 2024Q4: 927,125 shares; 2025Q1: 830,015 shares; 2025Q2: 750,199 shares; 2025Q3: 634,594 shares; 2025Q4: 549,396 shares; 2026Q1: 525,496 shares; 2026Q2: 518,330 shares 518,330$42.8M0.27%-7,166Timeline
HONAHONEYWELL AEROSPACE 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: 193,512 shares 193,512$42.8M0.27%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,482 shares; 2024Q4: 132,303 shares; 2025Q1: 121,945 shares; 2025Q2: 117,875 shares; 2025Q3: 114,245 shares; 2025Q4: 111,004 shares; 2026Q1: 112,955 shares; 2026Q2: 105,032 shares 105,032$42.8M0.27%-7,923Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,416 shares; 2024Q4: 542,416 shares; 2025Q1: 539,916 shares; 2025Q2: 537,416 shares; 2025Q3: 535,716 shares; 2025Q4: 531,716 shares; 2026Q1: 531,216 shares; 2026Q2: 531,216 shares 531,216$42.7M0.27%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,362 shares; 2024Q4: 106,437 shares; 2025Q1: 96,287 shares; 2025Q2: 92,062 shares; 2025Q3: 89,577 shares; 2025Q4: 87,280 shares; 2026Q1: 87,390 shares; 2026Q2: 85,060 shares 85,060$42.1M0.27%-2,330Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,100 shares; 2024Q4: 296,400 shares; 2025Q1: 259,900 shares; 2025Q2: 220,800 shares; 2025Q3: 207,915 shares; 2025Q4: 224,140 shares; 2026Q1: 211,940 shares; 2026Q2: 210,940 shares 210,940$42.1M0.27%-1,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,000 shares; 2024Q4: 328,800 shares; 2025Q1: 327,000 shares; 2025Q2: 320,500 shares; 2025Q3: 316,350 shares; 2025Q4: 313,850 shares; 2026Q1: 313,650 shares; 2026Q2: 332,000 shares 332,000$42M0.27%+18,350Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,200 shares; 2024Q4: 276,700 shares; 2025Q1: 273,900 shares; 2025Q2: 272,800 shares; 2025Q3: 272,800 shares; 2025Q4: 271,200 shares; 2026Q1: 271,200 shares; 2026Q2: 513,700 shares 513,700$41.9M0.27%+242,500Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,500 shares; 2024Q4: 472,500 shares; 2025Q1: 470,700 shares; 2025Q2: 469,600 shares; 2025Q3: 469,100 shares; 2025Q4: 469,100 shares; 2026Q1: 467,200 shares; 2026Q2: 462,200 shares 462,200$41.6M0.27%-5,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,200 shares; 2024Q4: 350,000 shares; 2025Q1: 348,700 shares; 2025Q2: 349,200 shares; 2025Q3: 347,800 shares; 2025Q4: 347,800 shares; 2026Q1: 346,000 shares; 2026Q2: 346,000 shares 346,000$41.6M0.27%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: 45,795 shares; 2025Q4: 96,740 shares; 2026Q1: 96,765 shares; 2026Q2: 96,755 shares 96,755$40.7M0.26%-10Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,100 shares; 2024Q4: 68,600 shares; 2025Q1: 60,582 shares; 2025Q2: 54,115 shares; 2025Q3: 53,770 shares; 2025Q4: 49,670 shares; 2026Q1: 44,510 shares; 2026Q2: 39,960 shares 39,960$40.4M0.26%-4,550Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,610 shares; 2024Q4: 514,914 shares; 2025Q1: 498,774 shares; 2025Q2: 476,774 shares; 2025Q3: 476,774 shares; 2025Q4: 488,674 shares; 2026Q1: 500,420 shares; 2026Q2: 498,952 shares 498,952$40.4M0.26%-1,468Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,122 shares; 2024Q4: 274,222 shares; 2025Q1: 273,991 shares; 2025Q2: 292,569 shares; 2025Q3: 289,692 shares; 2025Q4: 288,340 shares; 2026Q1: 276,568 shares; 2026Q2: 276,055 shares 276,055$40.1M0.26%-513Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,500 shares; 2024Q4: 419,450 shares; 2025Q1: 410,959 shares; 2025Q2: 404,550 shares; 2025Q3: 401,500 shares; 2025Q4: 398,202 shares; 2026Q1: 397,602 shares; 2026Q2: 417,952 shares 417,952$40M0.26%+20,350Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,400 shares; 2024Q4: 201,300 shares; 2025Q1: 196,900 shares; 2025Q2: 193,400 shares; 2025Q3: 190,900 shares; 2025Q4: 181,100 shares; 2026Q1: 176,100 shares; 2026Q2: 176,100 shares 176,100$40M0.26%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,949 shares; 2024Q4: 91,424 shares; 2025Q1: 95,674 shares; 2025Q2: 95,624 shares; 2025Q3: 93,449 shares; 2025Q4: 94,225 shares; 2026Q1: 95,690 shares; 2026Q2: 137,101 shares 137,101$39.8M0.25%+41,411Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,805 shares; 2024Q4: 209,105 shares; 2025Q1: 289,805 shares; 2025Q2: 359,805 shares; 2025Q3: 287,105 shares; 2025Q4: 304,205 shares; 2026Q1: 289,546 shares; 2026Q2: 387,678 shares 387,678$39.3M0.25%+98,132Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,600 shares; 2024Q4: 187,200 shares; 2025Q1: 185,872 shares; 2025Q2: 179,387 shares; 2025Q3: 179,912 shares; 2025Q4: 179,293 shares; 2026Q1: 178,870 shares; 2026Q2: 176,200 shares 176,200$39.3M0.25%-2,670Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,250 shares; 2024Q4: 558,250 shares; 2025Q1: 555,250 shares; 2025Q2: 549,186 shares; 2025Q3: 547,000 shares; 2025Q4: 541,000 shares; 2026Q1: 530,500 shares; 2026Q2: 506,000 shares 506,000$38.7M0.25%-24,500Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,534 shares; 2024Q4: 94,134 shares; 2025Q1: 94,384 shares; 2025Q2: 94,384 shares; 2025Q3: 94,884 shares; 2025Q4: 94,919 shares; 2026Q1: 96,944 shares; 2026Q2: 91,317 shares 91,317$38.7M0.25%-5,627Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,895 shares; 2024Q4: 85,560 shares; 2025Q1: 52,727 shares; 2025Q2: 50,425 shares; 2025Q3: 50,447 shares; 2025Q4: 50,615 shares; 2026Q1: 50,735 shares; 2026Q2: 50,671 shares 50,671$38.7M0.25%-64Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,000 shares; 2024Q4: 547,000 shares; 2025Q1: 546,500 shares; 2025Q2: 546,200 shares; 2025Q3: 546,200 shares; 2025Q4: 548,700 shares; 2026Q1: 548,700 shares; 2026Q2: 539,200 shares 539,200$38.6M0.25%-9,500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,500 shares; 2024Q4: 41,500 shares; 2025Q1: 42,150 shares; 2025Q2: 42,065 shares; 2025Q3: 41,965 shares; 2025Q4: 48,227 shares; 2026Q1: 53,434 shares; 2026Q2: 66,473 shares 66,473$38.6M0.25%+13,039Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,100 shares; 2024Q4: 456,600 shares; 2025Q1: 455,100 shares; 2025Q2: 537,873 shares; 2025Q3: 538,245 shares; 2025Q4: 533,331 shares; 2026Q1: 530,316 shares; 2026Q2: 518,975 shares 518,975$38.6M0.25%-11,341Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,991 shares; 2024Q4: 94,191 shares; 2025Q1: 78,191 shares; 2025Q2: 78,016 shares; 2025Q3: 78,016 shares; 2025Q4: 77,426 shares; 2026Q1: 77,816 shares; 2026Q2: 77,816 shares 77,816$38.2M0.24%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,800 shares; 2024Q4: 397,200 shares; 2025Q1: 411,300 shares; 2025Q2: 421,200 shares; 2025Q3: 331,500 shares; 2025Q4: 292,700 shares; 2026Q1: 181,000 shares; 2026Q2: 142,300 shares 142,300$38M0.24%-38,700Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,150 shares; 2024Q4: 753,150 shares; 2025Q1: 730,750 shares; 2025Q2: 708,150 shares; 2025Q3: 696,650 shares; 2025Q4: 674,150 shares; 2026Q1: 663,650 shares; 2026Q2: 651,150 shares 651,150$37.7M0.24%-12,500Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445,816 shares; 2025Q3: 1,257,216 shares; 2025Q4: 1,208,565 shares; 2026Q1: 1,118,565 shares; 2026Q2: 1,025,365 shares 1,025,365$37.7M0.24%-93,200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,388 shares; 2024Q4: 117,173 shares; 2025Q1: 129,638 shares; 2025Q2: 129,698 shares; 2025Q3: 131,788 shares; 2025Q4: 180,868 shares; 2026Q1: 172,692 shares; 2026Q2: 172,377 shares 172,377$37.3M0.24%-315Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,121 shares; 2024Q4: 354,205 shares; 2025Q1: 349,615 shares; 2025Q2: 326,115 shares; 2025Q3: 325,440 shares; 2025Q4: 304,065 shares; 2026Q1: 288,480 shares; 2026Q2: 288,700 shares 288,700$37.1M0.24%+220Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,516 shares; 2024Q4: 85,216 shares; 2025Q1: 83,516 shares; 2025Q2: 112,236 shares; 2025Q3: 112,236 shares; 2025Q4: 134,301 shares; 2026Q1: 136,791 shares; 2026Q2: 137,832 shares 137,832$37.1M0.24%+1,041Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,398 shares; 2024Q4: 828,598 shares; 2025Q1: 764,498 shares; 2025Q2: 763,938 shares; 2025Q3: 839,723 shares; 2025Q4: 749,723 shares; 2026Q1: 761,324 shares; 2026Q2: 787,920 shares 787,920$36.6M0.23%+26,596Timeline
EAELECTRONIC ARTS 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: 19,510 shares; 2025Q4: 143,900 shares; 2026Q1: 171,950 shares; 2026Q2: 178,650 shares 178,650$36.6M0.23%+6,700Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,600 shares; 2024Q4: 333,800 shares; 2025Q1: 329,200 shares; 2025Q2: 330,500 shares; 2025Q3: 332,100 shares; 2025Q4: 333,600 shares; 2026Q1: 333,700 shares; 2026Q2: 341,700 shares 341,700$36.6M0.23%+8,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,145 shares; 2024Q4: 379,145 shares; 2025Q1: 378,945 shares; 2025Q2: 369,895 shares; 2025Q3: 368,195 shares; 2025Q4: 363,073 shares; 2026Q1: 359,523 shares; 2026Q2: 358,892 shares 358,892$36.6M0.23%-631Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,950 shares; 2024Q4: 787,950 shares; 2025Q1: 737,050 shares; 2025Q2: 671,250 shares; 2025Q3: 628,800 shares; 2025Q4: 323,000 shares; 2026Q1: 294,700 shares; 2026Q2: 323,500 shares 323,500$36.3M0.23%+28,800Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,720 shares; 2024Q4: 767,720 shares; 2025Q1: 726,829 shares; 2025Q2: 725,129 shares; 2025Q3: 715,279 shares; 2025Q4: 712,879 shares; 2026Q1: 714,129 shares; 2026Q2: 716,281 shares 716,281$36.3M0.23%+2,152Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,486 shares; 2024Q4: 251,279 shares; 2025Q1: 244,469 shares; 2025Q2: 219,437 shares; 2025Q3: 214,997 shares; 2025Q4: 209,315 shares; 2026Q1: 181,440 shares; 2026Q2: 172,997 shares 172,997$36.2M0.23%-8,443Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,200 shares; 2024Q4: 105,950 shares; 2025Q1: 105,700 shares; 2025Q2: 107,400 shares; 2025Q3: 110,050 shares; 2025Q4: 301,100 shares; 2026Q1: 388,624 shares; 2026Q2: 680,792 shares 680,792$35.4M0.23%+292,168Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,200 shares; 2024Q4: 433,000 shares; 2025Q1: 432,000 shares; 2025Q2: 424,900 shares; 2025Q3: 420,000 shares; 2025Q4: 417,000 shares; 2026Q1: 416,300 shares; 2026Q2: 511,300 shares 511,300$34.9M0.22%+95,000Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876,500 shares; 2024Q4: 1,604,200 shares; 2025Q1: 1,554,200 shares; 2025Q2: 1,200,700 shares; 2025Q3: 1,342,600 shares; 2025Q4: 1,113,600 shares; 2026Q1: 1,112,600 shares; 2026Q2: 1,112,600 shares 1,112,600$34.6M0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,725 shares; 2024Q4: 234,225 shares; 2025Q1: 226,643 shares; 2025Q2: 220,485 shares; 2025Q3: 219,420 shares; 2025Q4: 221,515 shares; 2026Q1: 329,765 shares; 2026Q2: 358,461 shares 358,461$34.5M0.22%+28,696Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 81,700 shares; 2025Q3: 80,200 shares; 2025Q4: 149,994 shares; 2026Q1: 193,939 shares; 2026Q2: 195,051 shares 195,051$34.4M0.22%+1,112Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,600 shares; 2024Q4: 403,600 shares; 2025Q1: 403,600 shares; 2025Q2: 443,400 shares; 2025Q3: 443,400 shares; 2025Q4: 524,400 shares; 2026Q1: 431,000 shares; 2026Q2: 408,500 shares 408,500$34M0.22%-22,500Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,300 shares; 2024Q4: 560,417 shares; 2025Q1: 697,273 shares; 2025Q2: 689,273 shares; 2025Q3: 622,073 shares; 2025Q4: 473,773 shares; 2026Q1: 426,373 shares; 2026Q2: 416,373 shares 416,373$33.7M0.22%-10,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,955 shares; 2024Q4: 355,910 shares; 2025Q1: 317,855 shares; 2025Q2: 290,820 shares; 2025Q3: 278,505 shares; 2025Q4: 265,455 shares; 2026Q1: 256,060 shares; 2026Q2: 237,380 shares 237,380$33.2M0.21%-18,680Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,372 shares; 2024Q4: 71,172 shares; 2025Q1: 67,317 shares; 2025Q2: 66,713 shares; 2025Q3: 64,477 shares; 2025Q4: 63,629 shares; 2026Q1: 61,381 shares; 2026Q2: 56,893 shares 56,893$32.9M0.21%-4,488Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,591 shares; 2024Q4: 1,247,656 shares; 2025Q1: 1,173,656 shares; 2025Q2: 1,072,168 shares; 2025Q3: 1,068,168 shares; 2025Q4: 1,072,525 shares; 2026Q1: 1,051,925 shares; 2026Q2: 955,325 shares 955,325$32.4M0.21%-96,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,035 shares; 2024Q4: 195,485 shares; 2025Q1: 195,885 shares; 2025Q2: 195,885 shares; 2025Q3: 161,750 shares; 2025Q4: 132,314 shares; 2026Q1: 127,317 shares; 2026Q2: 127,317 shares 127,317$32.3M0.21%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,000 shares; 2024Q4: 664,400 shares; 2025Q1: 634,300 shares; 2025Q2: 619,500 shares; 2025Q3: 613,000 shares; 2025Q4: 600,500 shares; 2026Q1: 520,400 shares; 2026Q2: 505,400 shares 505,400$31.7M0.2%-15,000Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,200 shares; 2024Q4: 106,386 shares; 2025Q1: 94,166 shares; 2025Q2: 401,765 shares; 2025Q3: 380,731 shares; 2025Q4: 365,040 shares; 2026Q1: 363,256 shares; 2026Q2: 359,146 shares 359,146$31.3M0.2%-4,110Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194,460 shares; 2024Q4: 2,491,007 shares; 2025Q1: 2,597,832 shares; 2025Q2: 2,409,332 shares; 2025Q3: 2,122,800 shares; 2025Q4: 1,959,900 shares; 2026Q1: 1,284,700 shares; 2026Q2: 1,134,031 shares 1,134,031$30.9M0.2%-150,669Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 854,500 shares; 2025Q2: 1,948,500 shares; 2025Q3: 2,076,500 shares; 2025Q4: 2,290,700 shares; 2026Q1: 1,921,200 shares; 2026Q2: 1,921,200 shares 1,921,200$30.4M0.19%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,600 shares; 2024Q4: 375,100 shares; 2025Q1: 373,100 shares; 2025Q2: 369,100 shares; 2025Q3: 369,100 shares; 2025Q4: 368,500 shares; 2026Q1: 361,900 shares; 2026Q2: 341,500 shares 341,500$30.3M0.19%-20,400Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,312 shares; 2024Q4: 196,312 shares; 2025Q1: 192,817 shares; 2025Q2: 187,666 shares; 2025Q3: 187,822 shares; 2025Q4: 186,022 shares; 2026Q1: 188,033 shares; 2026Q2: 180,522 shares 180,522$30.1M0.19%-7,511Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,700 shares; 2024Q4: 65,160 shares; 2025Q1: 54,280 shares; 2025Q2: 49,180 shares; 2025Q3: 49,310 shares; 2025Q4: 47,410 shares; 2026Q1: 51,300 shares; 2026Q2: 48,780 shares 48,780$30M0.19%-2,520Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,800 shares; 2024Q4: 1,324,500 shares; 2025Q1: 1,246,700 shares; 2025Q2: 977,700 shares; 2025Q3: 941,200 shares; 2025Q4: 728,000 shares; 2026Q1: 718,000 shares; 2026Q2: 718,000 shares 718,000$30M0.19%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718,403 shares; 2026Q2: 824,505 shares 824,505$29.7M0.19%+106,102Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,100 shares; 2024Q4: 451,100 shares; 2025Q1: 539,700 shares; 2025Q2: 576,800 shares; 2025Q3: 637,400 shares; 2025Q4: 634,700 shares; 2026Q1: 662,100 shares; 2026Q2: 662,100 shares 662,100$29.7M0.19%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,163 shares; 2024Q4: 1,245,356 shares; 2025Q1: 1,198,536 shares; 2025Q2: 1,110,337 shares; 2025Q3: 1,088,537 shares; 2025Q4: 1,023,504 shares; 2026Q1: 897,304 shares; 2026Q2: 815,304 shares 815,304$29.5M0.19%-82,000Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,550 shares; 2024Q4: 525,250 shares; 2025Q1: 521,250 shares; 2025Q2: 493,550 shares; 2025Q3: 492,550 shares; 2025Q4: 490,050 shares; 2026Q1: 469,950 shares; 2026Q2: 450,000 shares 450,000$29.3M0.19%-19,950Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,405 shares; 2024Q4: 589,305 shares; 2025Q1: 582,605 shares; 2025Q2: 574,400 shares; 2025Q3: 568,900 shares; 2025Q4: 568,100 shares; 2026Q1: 552,900 shares; 2026Q2: 475,900 shares 475,900$29.1M0.19%-77,000Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,422 shares; 2024Q4: 136,800 shares; 2025Q1: 145,400 shares; 2025Q2: 188,152 shares; 2025Q3: 286,282 shares; 2025Q4: 304,907 shares; 2026Q1: 265,800 shares; 2026Q2: 278,500 shares 278,500$28.7M0.18%+12,700Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,200 shares; 2024Q4: 393,800 shares; 2025Q1: 394,550 shares; 2025Q2: 417,600 shares; 2025Q3: 416,550 shares; 2025Q4: 432,500 shares; 2026Q1: 404,175 shares; 2026Q2: 369,150 shares 369,150$28.6M0.18%-35,025Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,450 shares; 2024Q4: 380,450 shares; 2025Q1: 380,950 shares; 2025Q2: 379,950 shares; 2025Q3: 379,650 shares; 2025Q4: 379,650 shares; 2026Q1: 377,650 shares; 2026Q2: 377,650 shares 377,650$28.1M0.18%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,304 shares; 2024Q4: 218,954 shares; 2025Q1: 188,144 shares; 2025Q2: 186,544 shares; 2025Q3: 160,394 shares; 2025Q4: 161,494 shares; 2026Q1: 161,044 shares; 2026Q2: 166,044 shares 166,044$27.9M0.18%+5,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,500 shares; 2024Q4: 370,300 shares; 2025Q1: 370,300 shares; 2025Q2: 370,300 shares; 2025Q3: 370,300 shares; 2025Q4: 366,900 shares; 2026Q1: 276,300 shares; 2026Q2: 293,100 shares 293,100$27.8M0.18%+16,800Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,400 shares; 2024Q4: 312,400 shares; 2025Q1: 309,200 shares; 2025Q2: 302,600 shares; 2025Q3: 298,900 shares; 2025Q4: 298,500 shares; 2026Q1: 298,500 shares; 2026Q2: 281,000 shares 281,000$27.4M0.18%-17,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,600 shares; 2024Q4: 64,950 shares; 2025Q1: 66,430 shares; 2025Q2: 60,101 shares; 2025Q3: 57,411 shares; 2025Q4: 55,401 shares; 2026Q1: 51,943 shares; 2026Q2: 54,046 shares 54,046$27M0.17%+2,103Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,395 shares; 2024Q4: 355,245 shares; 2025Q1: 349,716 shares; 2025Q2: 349,840 shares; 2025Q3: 351,840 shares; 2025Q4: 352,895 shares; 2026Q1: 350,602 shares; 2026Q2: 354,099 shares 354,099$27M0.17%+3,497Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,051 shares; 2024Q4: 146,451 shares; 2025Q1: 147,791 shares; 2025Q2: 145,934 shares; 2025Q3: 142,950 shares; 2025Q4: 144,130 shares; 2026Q1: 144,984 shares; 2026Q2: 181,968 shares 181,968$26.4M0.17%+36,984Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,200 shares; 2024Q4: 436,200 shares; 2025Q1: 434,100 shares; 2025Q2: 425,800 shares; 2025Q3: 538,400 shares; 2025Q4: 566,600 shares; 2026Q1: 579,800 shares; 2026Q2: 562,572 shares 562,572$26.4M0.17%-17,228Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,550 shares; 2024Q4: 435,500 shares; 2025Q1: 407,000 shares; 2025Q2: 321,535 shares; 2025Q3: 296,310 shares; 2025Q4: 256,700 shares; 2026Q1: 259,700 shares; 2026Q2: 254,250 shares 254,250$26.3M0.17%-5,450Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,500 shares; 2024Q4: 251,000 shares; 2025Q1: 238,200 shares; 2025Q2: 234,000 shares; 2025Q3: 234,000 shares; 2025Q4: 232,700 shares; 2026Q1: 232,000 shares; 2026Q2: 231,500 shares 231,500$26.2M0.17%-500Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,283 shares; 2024Q4: 227,483 shares; 2025Q1: 224,989 shares; 2025Q2: 222,818 shares; 2025Q3: 216,023 shares; 2025Q4: 204,846 shares; 2026Q1: 167,238 shares; 2026Q2: 167,270 shares 167,270$25.9M0.17%+32Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,700 shares; 2024Q4: 225,100 shares; 2025Q1: 223,100 shares; 2025Q2: 208,500 shares; 2025Q3: 202,500 shares; 2025Q4: 201,200 shares; 2026Q1: 201,200 shares; 2026Q2: 201,200 shares 201,200$25.7M0.16%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,000 shares; 2024Q4: 520,000 shares; 2025Q1: 520,000 shares; 2025Q2: 520,000 shares; 2025Q3: 520,000 shares; 2025Q4: 520,000 shares; 2026Q1: 520,000 shares; 2026Q2: 520,000 shares 520,000$25.5M0.16%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,300 shares; 2024Q4: 837,700 shares; 2025Q1: 678,000 shares; 2025Q2: 860,100 shares; 2025Q3: 864,421 shares; 2025Q4: 863,921 shares; 2026Q1: 803,821 shares; 2026Q2: 796,821 shares 796,821$25.5M0.16%-7,000Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,309 shares; 2024Q4: 71,309 shares; 2025Q1: 71,309 shares; 2025Q2: 77,301 shares; 2025Q3: 88,809 shares; 2025Q4: 149,477 shares; 2026Q1: 281,703 shares; 2026Q2: 334,171 shares 334,171$24.9M0.16%+52,468Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,100 shares; 2024Q4: 929,600 shares; 2025Q1: 928,300 shares; 2025Q2: 900,900 shares; 2025Q3: 900,900 shares; 2025Q4: 901,100 shares; 2026Q1: 901,100 shares; 2026Q2: 901,100 shares 901,100$24.7M0.16%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,439 shares; 2024Q4: 51,140 shares; 2025Q1: 51,899 shares; 2025Q2: 51,887 shares; 2025Q3: 51,737 shares; 2025Q4: 51,648 shares; 2026Q1: 54,638 shares; 2026Q2: 54,298 shares 54,298$24.6M0.16%-340Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,289 shares; 2024Q4: 1,249,492 shares; 2025Q1: 1,278,492 shares; 2025Q2: 1,280,192 shares; 2025Q3: 1,296,200 shares; 2025Q4: 1,310,925 shares; 2026Q1: 1,285,825 shares; 2026Q2: 1,280,525 shares 1,280,525$24.5M0.16%-5,300Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,401 shares; 2024Q4: 501,351 shares; 2025Q1: 286,618 shares; 2025Q2: 230,868 shares; 2025Q3: 215,868 shares; 2025Q4: 193,839 shares; 2026Q1: 159,600 shares; 2026Q2: 156,850 shares 156,850$24.3M0.16%-2,750Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,836 shares; 2024Q4: 348,536 shares; 2025Q1: 346,086 shares; 2025Q2: 329,336 shares; 2025Q3: 303,036 shares; 2025Q4: 289,536 shares; 2026Q1: 289,536 shares; 2026Q2: 289,536 shares 289,536$24.2M0.15%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 488,400 shares; 2025Q2: 464,700 shares; 2025Q3: 445,500 shares; 2025Q4: 419,100 shares; 2026Q1: 367,100 shares; 2026Q2: 263,900 shares 263,900$24M0.15%-103,200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,565 shares; 2024Q4: 84,565 shares; 2025Q1: 65,690 shares; 2025Q2: 65,725 shares; 2025Q3: 70,480 shares; 2025Q4: 66,394 shares; 2026Q1: 59,384 shares; 2026Q2: 59,452 shares 59,452$23.6M0.15%+68Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,035 shares; 2024Q4: 305,110 shares; 2025Q1: 302,515 shares; 2025Q2: 289,605 shares; 2025Q3: 289,660 shares; 2025Q4: 289,660 shares; 2026Q1: 289,875 shares; 2026Q2: 289,640 shares 289,640$23.5M0.15%-235Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,350 shares; 2024Q4: 551,350 shares; 2025Q1: 551,350 shares; 2025Q2: 545,350 shares; 2025Q3: 578,350 shares; 2025Q4: 585,350 shares; 2026Q1: 587,550 shares; 2026Q2: 613,050 shares 613,050$23.5M0.15%+25,500Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,400 shares; 2024Q4: 183,200 shares; 2025Q1: 187,100 shares; 2025Q2: 187,100 shares; 2025Q3: 180,600 shares; 2025Q4: 179,600 shares; 2026Q1: 178,600 shares; 2026Q2: 178,600 shares 178,600$22.9M0.15%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,774 shares; 2024Q4: 114,524 shares; 2025Q1: 109,747 shares; 2025Q2: 107,189 shares; 2025Q3: 104,389 shares; 2025Q4: 81,215 shares; 2026Q1: 76,155 shares; 2026Q2: 72,655 shares 72,655$22.9M0.15%-3,500Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 199,500 shares; 2025Q1: 196,600 shares; 2025Q2: 186,000 shares; 2025Q3: 186,000 shares; 2025Q4: 186,000 shares; 2026Q1: 194,000 shares; 2026Q2: 212,500 shares 212,500$22.8M0.15%+18,500Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,132 shares; 2024Q4: 595,632 shares; 2025Q1: 597,140 shares; 2025Q2: 611,140 shares; 2025Q3: 612,640 shares; 2025Q4: 612,640 shares; 2026Q1: 621,140 shares; 2026Q2: 625,590 shares 625,590$22.7M0.15%+4,450Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 2,039,855 shares; 2025Q3: 2,638,355 shares; 2025Q4: 2,506,155 shares; 2026Q1: 2,304,955 shares; 2026Q2: 2,304,955 shares 2,304,955$22.4M0.14%0Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875,498 shares 875,498$21.9M0.14%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,600 shares; 2024Q4: 569,000 shares; 2025Q1: 542,000 shares; 2025Q2: 627,440 shares; 2025Q3: 642,100 shares; 2025Q4: 635,264 shares; 2026Q1: 632,975 shares; 2026Q2: 629,094 shares 629,094$21.7M0.14%-3,881Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,217 shares; 2024Q4: 218,089 shares; 2025Q1: 202,089 shares; 2025Q2: 162,650 shares; 2025Q3: 163,690 shares; 2025Q4: 163,020 shares; 2026Q1: 160,050 shares; 2026Q2: 160,015 shares 160,015$21.7M0.14%-35Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,300 shares; 2024Q4: 151,300 shares; 2025Q1: 165,500 shares; 2025Q2: 172,000 shares; 2025Q3: 172,000 shares; 2025Q4: 166,500 shares; 2026Q1: 166,790 shares; 2026Q2: 175,700 shares 175,700$21.7M0.14%+8,910Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,787 shares; 2024Q4: 54,787 shares; 2025Q1: 41,812 shares; 2025Q2: 43,922 shares; 2025Q3: 43,922 shares; 2025Q4: 44,044 shares; 2026Q1: 44,095 shares; 2026Q2: 47,033 shares 47,033$21.6M0.14%+2,938Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,146,600 shares; 2024Q4: 6,796,300 shares; 2025Q1: 7,090,600 shares; 2025Q2: 6,610,600 shares; 2025Q3: 6,999,100 shares; 2025Q4: 7,686,600 shares; 2026Q1: 7,819,600 shares; 2026Q2: 7,954,757 shares 7,954,757$21.6M0.14%+135,157Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: 116,000 shares; 2025Q2: 118,000 shares; 2025Q3: 118,000 shares; 2025Q4: 119,608 shares; 2026Q1: 121,828 shares; 2026Q2: 126,340 shares 126,340$21.5M0.14%+4,512Timeline
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 407,363 shares; 2026Q2: 479,863 shares 479,863$21.1M0.13%+72,500Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,560 shares; 2024Q4: 295,560 shares; 2025Q1: 287,860 shares; 2025Q2: 287,223 shares; 2025Q3: 261,536 shares; 2025Q4: 146,270 shares; 2026Q1: 131,856 shares; 2026Q2: 99,777 shares 99,777$20.8M0.13%-32,079Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,900 shares; 2024Q4: 31,900 shares; 2025Q1: 31,600 shares; 2025Q2: 31,200 shares; 2025Q3: 138,100 shares; 2025Q4: 174,900 shares; 2026Q1: 247,800 shares; 2026Q2: 254,300 shares 254,300$20.7M0.13%+6,500Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,489 shares; 2024Q4: 863,589 shares; 2025Q1: 773,089 shares; 2025Q2: 766,589 shares; 2025Q3: 770,839 shares; 2025Q4: 796,234 shares; 2026Q1: 795,062 shares; 2026Q2: 456,447 shares 456,447$20.6M0.13%-338,615Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,162 shares; 2024Q4: 271,027 shares; 2025Q1: 263,627 shares; 2025Q2: 315,209 shares; 2025Q3: 307,810 shares; 2025Q4: 237,898 shares; 2026Q1: 240,585 shares; 2026Q2: 239,905 shares 239,905$20.6M0.13%-680Timeline
GOLSGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740,195 shares; 2026Q2: 776,695 shares 776,695$20.6M0.13%+36,500Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,323 shares; 2024Q4: 254,323 shares; 2025Q1: 253,923 shares; 2025Q2: 252,923 shares; 2025Q3: 252,923 shares; 2025Q4: 252,923 shares; 2026Q1: 252,923 shares; 2026Q2: 252,873 shares 252,873$20.5M0.13%-50Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 86,596 shares; 2025Q3: 85,909 shares; 2025Q4: 83,924 shares; 2026Q1: 82,740 shares; 2026Q2: 114,759 shares 114,759$20.5M0.13%+32,019Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,900 shares; 2024Q4: 66,500 shares; 2025Q1: 64,500 shares; 2025Q2: 63,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares; 2026Q2: 62,000 shares 62,000$20.5M0.13%-500Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,700 shares; 2024Q4: 78,700 shares; 2025Q1: 62,400 shares; 2025Q2: 79,754 shares; 2025Q3: 68,962 shares; 2025Q4: 66,762 shares; 2026Q1: 64,394 shares; 2026Q2: 53,775 shares 53,775$20.3M0.13%-10,619Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,475 shares; 2024Q4: 1,087,475 shares; 2025Q1: 1,051,675 shares; 2025Q2: 917,975 shares; 2025Q3: 845,575 shares; 2025Q4: 670,775 shares; 2026Q1: 566,275 shares; 2026Q2: 666,875 shares 666,875$20.2M0.13%+100,600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,950 shares; 2024Q4: 67,350 shares; 2025Q1: 66,050 shares; 2025Q2: 62,900 shares; 2025Q3: 62,600 shares; 2025Q4: 59,900 shares; 2026Q1: 57,165 shares; 2026Q2: 55,700 shares 55,700$20.2M0.13%-1,465Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,500 shares; 2024Q4: 409,500 shares; 2025Q1: 415,500 shares; 2025Q2: 415,500 shares; 2025Q3: 420,500 shares; 2025Q4: 458,300 shares; 2026Q1: 472,322 shares; 2026Q2: 492,242 shares 492,242$20.1M0.13%+19,920Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,100 shares; 2024Q4: 57,100 shares; 2025Q1: 63,400 shares; 2025Q2: 73,077 shares; 2025Q3: 76,907 shares; 2025Q4: 80,307 shares; 2026Q1: 78,533 shares; 2026Q2: 76,683 shares 76,683$20M0.13%-1,850Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,800 shares; 2024Q4: 151,300 shares; 2025Q1: 114,225 shares; 2025Q2: 114,850 shares; 2025Q3: 114,900 shares; 2025Q4: 140,750 shares; 2026Q1: 128,900 shares; 2026Q2: 118,100 shares 118,100$20M0.13%-10,800Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,600 shares; 2024Q4: 130,400 shares; 2025Q1: 118,500 shares; 2025Q2: 113,700 shares; 2025Q3: 109,700 shares; 2025Q4: 99,800 shares; 2026Q1: 99,000 shares; 2026Q2: 99,000 shares 99,000$20M0.13%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,608 shares; 2024Q4: 709,149 shares; 2025Q1: 726,652 shares; 2025Q2: 704,322 shares; 2025Q3: 560,000 shares; 2025Q4: 552,950 shares; 2026Q1: 541,950 shares; 2026Q2: 545,150 shares 545,150$19.8M0.13%+3,200Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,400 shares; 2024Q4: 477,600 shares; 2025Q1: 477,700 shares; 2025Q2: 480,200 shares; 2025Q3: 502,200 shares; 2025Q4: 512,601 shares; 2026Q1: 512,201 shares; 2026Q2: 496,201 shares 496,201$19.1M0.12%-16,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,750 shares; 2024Q4: 105,110 shares; 2025Q1: 104,990 shares; 2025Q2: 104,290 shares; 2025Q3: 106,740 shares; 2025Q4: 108,040 shares; 2026Q1: 114,390 shares; 2026Q2: 116,640 shares 116,640$19.1M0.12%+2,250Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,200 shares; 2024Q4: 577,700 shares; 2025Q1: 563,000 shares; 2025Q2: 556,300 shares; 2025Q3: 554,300 shares; 2025Q4: 554,300 shares; 2026Q1: 550,100 shares; 2026Q2: 550,100 shares 550,100$19M0.12%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,000 shares; 2024Q4: 181,400 shares; 2025Q1: 178,700 shares; 2025Q2: 178,200 shares; 2025Q3: 178,200 shares; 2025Q4: 186,500 shares; 2026Q1: 186,500 shares; 2026Q2: 146,100 shares 146,100$19M0.12%-40,400Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,560 shares; 2024Q4: 67,560 shares; 2025Q1: 110,000 shares; 2025Q2: 125,000 shares; 2025Q3: 122,500 shares; 2025Q4: 427,550 shares; 2026Q1: 865,500 shares; 2026Q2: 1,199,400 shares 1,199,400$18.9M0.12%+333,900Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,667 shares; 2024Q4: 86,067 shares; 2025Q1: 81,867 shares; 2025Q2: 78,817 shares; 2025Q3: 78,017 shares; 2025Q4: 76,577 shares; 2026Q1: 75,787 shares; 2026Q2: 75,852 shares 75,852$18.8M0.12%+65Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,000 shares; 2024Q4: 393,000 shares; 2025Q1: 393,000 shares; 2025Q2: 392,500 shares; 2025Q3: 392,500 shares; 2025Q4: 392,500 shares; 2026Q1: 392,500 shares; 2026Q2: 392,500 shares 392,500$18.7M0.12%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,336 shares; 2024Q4: 384,336 shares; 2025Q1: 382,536 shares; 2025Q2: 414,793 shares; 2025Q3: 415,260 shares; 2025Q4: 412,216 shares; 2026Q1: 411,143 shares; 2026Q2: 399,472 shares 399,472$18.6M0.12%-11,671Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,550 shares; 2024Q4: 168,056 shares; 2025Q1: 175,256 shares; 2025Q2: 169,864 shares; 2025Q3: 167,829 shares; 2025Q4: 155,268 shares; 2026Q1: 159,193 shares; 2026Q2: 156,980 shares 156,980$18.5M0.12%-2,213Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,000 shares; 2024Q4: 72,200 shares; 2025Q1: 67,200 shares; 2025Q2: 67,400 shares; 2025Q3: 66,600 shares; 2025Q4: 65,000 shares; 2026Q1: 63,600 shares; 2026Q2: 63,300 shares 63,300$18.4M0.12%-300Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 500,000 shares; 2025Q2: 1,025,800 shares; 2025Q3: 1,125,800 shares; 2025Q4: 1,882,700 shares; 2026Q1: 1,882,700 shares; 2026Q2: 1,882,700 shares 1,882,700$18.4M0.12%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,050 shares; 2024Q4: 212,050 shares; 2025Q1: 202,850 shares; 2025Q2: 192,850 shares; 2025Q3: 187,850 shares; 2025Q4: 187,850 shares; 2026Q1: 184,100 shares; 2026Q2: 161,600 shares 161,600$18.4M0.12%-22,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,400 shares; 2024Q4: 313,400 shares; 2025Q1: 313,400 shares; 2025Q2: 309,000 shares; 2025Q3: 309,000 shares; 2025Q4: 309,000 shares; 2026Q1: 322,100 shares; 2026Q2: 443,080 shares 443,080$18.3M0.12%+120,980Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,700 shares; 2024Q4: 172,700 shares; 2025Q1: 171,700 shares; 2025Q2: 171,100 shares; 2025Q3: 170,700 shares; 2025Q4: 171,200 shares; 2026Q1: 187,000 shares; 2026Q2: 180,000 shares 180,000$18.3M0.12%-7,000Timeline
LLYVKLIBERTY LIVE HOLDINGS 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: 185,052 shares; 2026Q1: 183,052 shares; 2026Q2: 173,052 shares 173,052$18.3M0.12%-10,000Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,991 shares; 2024Q4: 413,991 shares; 2025Q1: 398,991 shares; 2025Q2: 397,891 shares; 2025Q3: 395,691 shares; 2025Q4: 394,991 shares; 2026Q1: 394,491 shares; 2026Q2: 383,391 shares 383,391$18.2M0.12%-11,100Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,600 shares; 2024Q4: 298,600 shares; 2025Q1: 289,000 shares; 2025Q2: 282,500 shares; 2025Q3: 281,500 shares; 2025Q4: 281,500 shares; 2026Q1: 272,500 shares; 2026Q2: 272,500 shares 272,500$18.1M0.12%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,400 shares; 2024Q4: 264,700 shares; 2025Q1: 155,100 shares; 2025Q2: 243,100 shares; 2025Q3: 243,100 shares; 2025Q4: 261,000 shares; 2026Q1: 215,100 shares; 2026Q2: 243,325 shares 243,325$18.1M0.12%+28,225Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,013 shares; 2024Q4: 86,139 shares; 2025Q1: 102,374 shares; 2025Q2: 103,024 shares; 2025Q3: 102,724 shares; 2025Q4: 103,916 shares; 2026Q1: 101,065 shares; 2026Q2: 97,227 shares 97,227$18M0.12%-3,838Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,065 shares; 2024Q4: 738,265 shares; 2025Q1: 684,597 shares; 2025Q2: 662,033 shares; 2025Q3: 658,993 shares; 2025Q4: 673,893 shares; 2026Q1: 674,293 shares; 2026Q2: 695,551 shares 695,551$18M0.11%+21,258Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,400 shares; 2024Q4: 170,400 shares; 2025Q1: 168,100 shares; 2025Q2: 172,987 shares; 2025Q3: 172,987 shares; 2025Q4: 178,892 shares; 2026Q1: 199,700 shares; 2026Q2: 201,700 shares 201,700$17.7M0.11%+2,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,200 shares; 2024Q4: 158,150 shares; 2025Q1: 158,100 shares; 2025Q2: 157,970 shares; 2025Q3: 157,825 shares; 2025Q4: 155,800 shares; 2026Q1: 155,200 shares; 2026Q2: 155,200 shares 155,200$17.6M0.11%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,700 shares; 2024Q4: 299,800 shares; 2025Q1: 299,800 shares; 2025Q2: 299,400 shares; 2025Q3: 299,700 shares; 2025Q4: 301,000 shares; 2026Q1: 301,000 shares; 2026Q2: 301,000 shares 301,000$17.5M0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,750 shares; 2024Q4: 468,950 shares; 2025Q1: 435,250 shares; 2025Q2: 428,500 shares; 2025Q3: 427,900 shares; 2025Q4: 416,200 shares; 2026Q1: 415,700 shares; 2026Q2: 410,400 shares 410,400$17.4M0.11%-5,300Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 70,000 shares; 2025Q1: 144,000 shares; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 150,500 shares; 2026Q1: 150,500 shares; 2026Q2: 149,500 shares 149,500$17.3M0.11%-1,000
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,100 shares; 2025Q4: 51,112 shares; 2026Q1: 54,862 shares; 2026Q2: 54,862 shares 54,862$17.3M0.11%0Timeline
QQNITY ELECTRONICS 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: 127,950 shares; 2026Q1: 123,501 shares; 2026Q2: 105,559 shares 105,559$17.2M0.11%-17,942Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,500 shares; 2024Q4: 323,500 shares; 2025Q1: 324,000 shares; 2025Q2: 415,104 shares; 2025Q3: 438,010 shares; 2025Q4: 439,630 shares; 2026Q1: 439,814 shares; 2026Q2: 441,814 shares 441,814$17.2M0.11%+2,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,200 shares; 2024Q4: 128,200 shares; 2025Q1: 127,211 shares; 2025Q2: 126,595 shares; 2025Q3: 128,100 shares; 2025Q4: 127,702 shares; 2026Q1: 127,525 shares; 2026Q2: 130,500 shares 130,500$17.2M0.11%+2,975Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,900 shares; 2024Q4: 33,600 shares; 2025Q1: 20,100 shares; 2025Q2: 16,600 shares; 2025Q3: 18,300 shares; 2025Q4: 20,150 shares; 2026Q1: 193,900 shares; 2026Q2: 224,445 shares 224,445$17.2M0.11%+30,545Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,124 shares; 2024Q4: 106,149 shares; 2025Q1: 118,034 shares; 2025Q2: 135,367 shares; 2025Q3: 134,559 shares; 2025Q4: 122,908 shares; 2026Q1: 96,456 shares; 2026Q2: 116,649 shares 116,649$17.1M0.11%+20,193Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,281 shares 127,281$16.9M0.11%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,888 shares; 2024Q4: 77,888 shares; 2025Q1: 77,700 shares; 2025Q2: 87,485 shares; 2025Q3: 87,565 shares; 2025Q4: 98,430 shares; 2026Q1: 97,671 shares; 2026Q2: 95,267 shares 95,267$16.7M0.11%-2,404Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,340 shares; 2024Q4: 1,101,480 shares; 2025Q1: 1,054,480 shares; 2025Q2: 988,430 shares; 2025Q3: 995,880 shares; 2025Q4: 901,230 shares; 2026Q1: 896,582 shares; 2026Q2: 680,651 shares 680,651$16.7M0.11%-215,931Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,975 shares; 2024Q4: 237,300 shares; 2025Q1: 234,700 shares; 2025Q2: 235,600 shares; 2025Q3: 234,200 shares; 2025Q4: 226,500 shares; 2026Q1: 225,000 shares; 2026Q2: 211,000 shares 211,000$16.7M0.11%-14,000Timeline
PENPENUMBRA 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: 56,623 shares; 2026Q2: 52,423 shares 52,423$16.6M0.11%-4,200Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,100 shares; 2024Q4: 82,800 shares; 2025Q1: 165,200 shares; 2025Q2: 164,200 shares; 2025Q3: 163,400 shares; 2025Q4: 163,400 shares; 2026Q1: 162,900 shares; 2026Q2: 161,400 shares 161,400$16.5M0.11%-1,500Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,000 shares; 2024Q4: 823,000 shares; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 819,000 shares; 2025Q4: 817,500 shares; 2026Q1: 811,500 shares; 2026Q2: 764,000 shares 764,000$16.4M0.1%-47,500Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,795 shares; 2024Q4: 1,344,795 shares; 2025Q1: 1,314,795 shares; 2025Q2: 1,290,295 shares; 2025Q3: 1,342,795 shares; 2025Q4: 1,384,595 shares; 2026Q1: 1,408,795 shares; 2026Q2: 1,425,780 shares 1,425,780$16.2M0.1%+16,985Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,760 shares; 2024Q4: 204,560 shares; 2025Q1: 202,144 shares; 2025Q2: 198,447 shares; 2025Q3: 193,447 shares; 2025Q4: 193,160 shares; 2026Q1: 186,060 shares; 2026Q2: 181,810 shares 181,810$16M0.1%-4,250Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,100 shares; 2024Q4: 96,800 shares; 2025Q1: 95,500 shares; 2025Q2: 95,300 shares; 2025Q3: 94,550 shares; 2025Q4: 92,950 shares; 2026Q1: 92,950 shares; 2026Q2: 92,950 shares 92,950$16M0.1%0Timeline
KVUEKENVUE 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: 423,285 shares; 2026Q1: 724,635 shares; 2026Q2: 834,635 shares 834,635$15.9M0.1%+110,000Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,750 shares; 2025Q2: 388,843 shares; 2025Q3: 524,366 shares; 2025Q4: 507,483 shares; 2026Q1: 515,853 shares; 2026Q2: 530,188 shares 530,188$15.9M0.1%+14,335Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,818 shares; 2024Q4: 35,673 shares; 2025Q1: 35,673 shares; 2025Q2: 37,193 shares; 2025Q3: 37,434 shares; 2025Q4: 37,601 shares; 2026Q1: 36,496 shares; 2026Q2: 41,794 shares 41,794$15.7M0.1%+5,298Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,900 shares; 2024Q4: 47,500 shares; 2025Q1: 46,800 shares; 2025Q2: 46,800 shares; 2025Q3: 46,400 shares; 2025Q4: 44,500 shares; 2026Q1: 44,200 shares; 2026Q2: 43,500 shares 43,500$15.6M0.1%-700Timeline
TTETOTALENERGIES SEQuarterly 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: 333,200 shares; 2026Q1: 276,725 shares; 2026Q2: 199,000 shares 199,000$15.5M0.1%-77,725Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,500 shares; 2024Q4: 297,000 shares; 2025Q1: 297,000 shares; 2025Q2: 297,000 shares; 2025Q3: 299,350 shares; 2025Q4: 299,350 shares; 2026Q1: 297,850 shares; 2026Q2: 297,850 shares 297,850$15.4M0.1%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,100 shares; 2024Q4: 103,800 shares; 2025Q1: 103,800 shares; 2025Q2: 102,400 shares; 2025Q3: 102,500 shares; 2025Q4: 102,550 shares; 2026Q1: 103,194 shares; 2026Q2: 103,927 shares 103,927$15.4M0.1%+733Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,200 shares; 2024Q4: 1,148,500 shares; 2025Q1: 1,153,354 shares; 2025Q2: 1,088,554 shares; 2025Q3: 1,191,313 shares; 2025Q4: 1,122,700 shares; 2026Q1: 1,123,200 shares; 2026Q2: 1,081,700 shares 1,081,700$15.4M0.1%-41,500Timeline
SSSSNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,500 shares; 2024Q4: 1,164,500 shares; 2025Q1: 1,274,160 shares; 2025Q2: 1,450,834 shares; 2025Q3: 1,474,344 shares; 2025Q4: 1,262,208 shares; 2026Q1: 1,304,102 shares; 2026Q2: 1,227,056 shares 1,227,056$15.4M0.1%-77,046Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,850 shares; 2024Q4: 137,100 shares; 2025Q1: 142,250 shares; 2025Q2: 139,150 shares; 2025Q3: 138,750 shares; 2025Q4: 128,050 shares; 2026Q1: 131,050 shares; 2026Q2: 135,850 shares 135,850$15.3M0.1%+4,800Timeline
CNSCOHEN & STEERS 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: 137,995 shares; 2026Q1: 190,395 shares; 2026Q2: 199,872 shares 199,872$15.2M0.1%+9,477Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,726 shares 210,726$15.1M0.1%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,104 shares; 2024Q4: 712,676 shares; 2025Q1: 631,001 shares; 2025Q2: 614,882 shares; 2025Q3: 560,882 shares; 2025Q4: 534,882 shares; 2026Q1: 452,758 shares; 2026Q2: 511,034 shares 511,034$15.1M0.1%+58,276Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,500 shares; 2024Q4: 86,000 shares; 2025Q1: 83,500 shares; 2025Q2: 83,200 shares; 2025Q3: 79,000 shares; 2025Q4: 84,000 shares; 2026Q1: 84,000 shares; 2026Q2: 84,000 shares 84,000$15M0.1%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,050 shares; 2024Q4: 143,050 shares; 2025Q1: 137,250 shares; 2025Q2: 241,589 shares; 2025Q3: 241,540 shares; 2025Q4: 255,370 shares; 2026Q1: 275,028 shares; 2026Q2: 293,149 shares 293,149$15M0.1%+18,121Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,400 shares; 2024Q4: 356,432 shares; 2025Q1: 350,730 shares; 2025Q2: 271,100 shares; 2025Q3: 268,100 shares; 2025Q4: 265,500 shares; 2026Q1: 259,500 shares; 2026Q2: 260,330 shares 260,330$14.8M0.09%+830Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,800 shares; 2024Q4: 315,350 shares; 2025Q1: 318,550 shares; 2025Q2: 301,350 shares; 2025Q3: 301,350 shares; 2025Q4: 294,150 shares; 2026Q1: 263,780 shares; 2026Q2: 256,790 shares 256,790$14.8M0.09%-6,990Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,867 shares; 2024Q4: 26,867 shares; 2025Q1: 26,867 shares; 2025Q2: 26,867 shares; 2025Q3: 26,867 shares; 2025Q4: 27,585 shares; 2026Q1: 28,118 shares; 2026Q2: 28,949 shares 28,949$14.7M0.09%+831Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,800 shares; 2024Q4: 190,800 shares; 2025Q1: 190,800 shares; 2025Q2: 190,800 shares; 2025Q3: 190,800 shares; 2025Q4: 190,800 shares; 2026Q1: 190,800 shares; 2026Q2: 190,800 shares 190,800$14.7M0.09%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,317 shares; 2024Q4: 191,317 shares; 2025Q1: 190,217 shares; 2025Q2: 190,217 shares; 2025Q3: 189,617 shares; 2025Q4: 189,617 shares; 2026Q1: 189,617 shares; 2026Q2: 189,442 shares 189,442$14.5M0.09%-175Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,200 shares; 2024Q4: 238,200 shares; 2025Q1: 228,400 shares; 2025Q2: 228,400 shares; 2025Q3: 243,600 shares; 2025Q4: 257,100 shares; 2026Q1: 268,400 shares; 2026Q2: 260,900 shares 260,900$14.5M0.09%-7,500Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,086 shares; 2024Q4: 32,086 shares; 2025Q1: 37,386 shares; 2025Q2: 45,326 shares; 2025Q3: 46,326 shares; 2025Q4: 47,026 shares; 2026Q1: 47,058 shares; 2026Q2: 32,000 shares 32,000$14.2M0.09%-15,058Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,383 shares; 2024Q4: 27,083 shares; 2025Q1: 25,800 shares; 2025Q2: 30,967 shares; 2025Q3: 33,601 shares; 2025Q4: 33,951 shares; 2026Q1: 31,138 shares; 2026Q2: 30,560 shares 30,560$14.2M0.09%-578Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,200 shares; 2024Q4: 156,400 shares; 2025Q1: 147,700 shares; 2025Q2: 154,031 shares; 2025Q3: 162,064 shares; 2025Q4: 167,944 shares; 2026Q1: 175,480 shares; 2026Q2: 259,097 shares 259,097$14.2M0.09%+83,617Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,650 shares; 2025Q1: 14,650 shares; 2025Q2: 14,650 shares; 2025Q3: 14,650 shares; 2025Q4: 14,650 shares; 2026Q1: 14,650 shares; 2026Q2: 14,650 shares 14,650$14.1M0.09%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,864 shares; 2024Q4: 395,908 shares; 2025Q1: 425,995 shares; 2025Q2: 394,245 shares; 2025Q3: 406,763 shares; 2025Q4: 490,663 shares; 2026Q1: 619,318 shares; 2026Q2: 612,551 shares 612,551$14M0.09%-6,767Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,100 shares; 2024Q4: 201,100 shares; 2025Q1: 202,400 shares; 2025Q2: 198,600 shares; 2025Q3: 201,700 shares; 2025Q4: 205,500 shares; 2026Q1: 200,900 shares; 2026Q2: 183,400 shares 183,400$14M0.09%-17,500Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,600 shares; 2024Q4: 148,100 shares; 2025Q1: 146,900 shares; 2025Q2: 144,900 shares; 2025Q3: 143,900 shares; 2025Q4: 143,900 shares; 2026Q1: 143,900 shares; 2026Q2: 143,400 shares 143,400$13.9M0.09%-500Timeline
NUVLNUVALENT 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: 110,896 shares 110,896$13.7M0.09%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,600 shares; 2024Q4: 136,600 shares; 2025Q1: 126,500 shares; 2025Q2: 144,142 shares; 2025Q3: 145,142 shares; 2025Q4: 143,742 shares; 2026Q1: 143,742 shares; 2026Q2: 154,650 shares 154,650$13.6M0.09%+10,908Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 4,176 shares; 2025Q1: 4,326 shares; 2025Q2: 4,520 shares; 2025Q3: 5,385 shares; 2025Q4: 5,592 shares; 2026Q1: 6,633 shares; 2026Q2: 6,462 shares 6,462$13.4M0.09%-171Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,100 shares; 2024Q4: 120,013 shares; 2025Q1: 114,463 shares; 2025Q2: 107,663 shares; 2025Q3: 100,963 shares; 2025Q4: 81,213 shares; 2026Q1: 55,613 shares; 2026Q2: 53,250 shares 53,250$13.4M0.09%-2,363Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,600 shares; 2024Q4: 350,100 shares; 2025Q1: 358,800 shares; 2025Q2: 359,150 shares; 2025Q3: 370,300 shares; 2025Q4: 392,400 shares; 2026Q1: 348,100 shares; 2026Q2: 362,100 shares 362,100$13.4M0.09%+14,000Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,300 shares 189,300$13.4M0.09%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,700 shares; 2024Q4: 507,700 shares; 2025Q1: 479,100 shares; 2025Q2: 479,100 shares; 2025Q3: 374,000 shares; 2025Q4: 392,100 shares; 2026Q1: 374,400 shares; 2026Q2: 396,700 shares 396,700$13.3M0.09%+22,300Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,500 shares; 2024Q4: 134,800 shares; 2025Q1: 133,200 shares; 2025Q2: 132,800 shares; 2025Q3: 132,800 shares; 2025Q4: 133,100 shares; 2026Q1: 148,800 shares; 2026Q2: 148,556 shares 148,556$13.3M0.09%-244Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,250 shares; 2024Q4: 112,525 shares; 2025Q1: 115,150 shares; 2025Q2: 112,750 shares; 2025Q3: 111,250 shares; 2025Q4: 129,750 shares; 2026Q1: 147,700 shares; 2026Q2: 151,806 shares 151,806$13.3M0.08%+4,106Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,204 shares; 2024Q4: 126,504 shares; 2025Q1: 123,750 shares; 2025Q2: 117,324 shares; 2025Q3: 117,324 shares; 2025Q4: 118,950 shares; 2026Q1: 118,405 shares; 2026Q2: 118,460 shares 118,460$13.2M0.08%+55Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,700 shares; 2025Q3: 249,000 shares; 2025Q4: 249,000 shares; 2026Q1: 249,000 shares; 2026Q2: 249,000 shares 249,000$13.2M0.08%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,200 shares; 2024Q4: 161,700 shares; 2025Q1: 165,500 shares; 2025Q2: 172,129 shares; 2025Q3: 195,729 shares; 2025Q4: 235,129 shares; 2026Q1: 225,500 shares; 2026Q2: 434,700 shares 434,700$13.1M0.08%+209,200Timeline
ROKUROKU 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: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 94,900 shares 94,900$13.1M0.08%+92,700Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,833 shares; 2024Q4: 294,033 shares; 2025Q1: 284,933 shares; 2025Q2: 275,633 shares; 2025Q3: 274,233 shares; 2025Q4: 268,833 shares; 2026Q1: 262,333 shares; 2026Q2: 250,833 shares 250,833$13.1M0.08%-11,500Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,305 shares; 2024Q4: 160,305 shares; 2025Q1: 163,600 shares; 2025Q2: 208,587 shares; 2025Q3: 213,837 shares; 2025Q4: 219,462 shares; 2026Q1: 262,124 shares; 2026Q2: 488,600 shares 488,600$13M0.08%+226,476Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,200 shares; 2025Q2: 46,300 shares; 2025Q3: 46,300 shares; 2025Q4: 46,300 shares; 2026Q1: 48,100 shares; 2026Q2: 48,300 shares 48,300$13M0.08%+200Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,338 shares; 2025Q3: 27,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 954,910 shares 954,910$12.9M0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,733 shares; 2024Q4: 121,233 shares; 2025Q1: 201,233 shares; 2025Q2: 238,933 shares; 2025Q3: 101,133 shares; 2025Q4: 101,033 shares; 2026Q1: 101,183 shares; 2026Q2: 92,483 shares 92,483$12.9M0.08%-8,700Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,500 shares; 2024Q4: 1,517,250 shares; 2025Q1: 1,405,500 shares; 2025Q2: 2,156,643 shares; 2025Q3: 2,157,122 shares; 2025Q4: 2,186,122 shares; 2026Q1: 2,170,595 shares; 2026Q2: 2,170,595 shares 2,170,595$12.7M0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,000 shares; 2024Q4: 367,500 shares; 2025Q1: 358,500 shares; 2025Q2: 371,000 shares; 2025Q3: 373,000 shares; 2025Q4: 361,625 shares; 2026Q1: 345,625 shares; 2026Q2: 345,625 shares 345,625$12.7M0.08%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,477 shares; 2024Q4: 2,262,477 shares; 2025Q1: 2,269,415 shares; 2025Q2: 2,207,477 shares; 2025Q3: 2,208,977 shares; 2025Q4: 2,175,306 shares; 2026Q1: 2,174,000 shares; 2026Q2: 2,169,000 shares 2,169,000$12.6M0.08%-5,000Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,000 shares; 2024Q4: 118,000 shares; 2025Q1: 119,000 shares; 2025Q2: 119,500 shares; 2025Q3: 123,800 shares; 2025Q4: 124,400 shares; 2026Q1: 124,200 shares; 2026Q2: 124,050 shares 124,050$12.6M0.08%-150Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,780 shares; 2024Q4: 52,855 shares; 2025Q1: 52,505 shares; 2025Q2: 53,025 shares; 2025Q3: 52,768 shares; 2025Q4: 53,608 shares; 2026Q1: 50,008 shares; 2026Q2: 50,507 shares 50,507$12.6M0.08%+499Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,790 shares; 2024Q4: 30,490 shares; 2025Q1: 30,290 shares; 2025Q2: 29,790 shares; 2025Q3: 29,790 shares; 2025Q4: 28,944 shares; 2026Q1: 28,819 shares; 2026Q2: 29,351 shares 29,351$12.5M0.08%+532Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,750 shares; 2024Q4: 115,250 shares; 2025Q1: 110,950 shares; 2025Q2: 115,450 shares; 2025Q3: 115,950 shares; 2025Q4: 130,350 shares; 2026Q1: 147,350 shares; 2026Q2: 144,850 shares 144,850$12.5M0.08%-2,500Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936,864 shares; 2024Q4: 1,306,264 shares; 2025Q1: 1,114,264 shares; 2025Q2: 1,028,264 shares; 2025Q3: 1,024,764 shares; 2025Q4: 1,059,264 shares; 2026Q1: 1,069,264 shares; 2026Q2: 1,121,864 shares 1,121,864$12.3M0.08%+52,600Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,300 shares; 2024Q4: 943,300 shares; 2025Q1: 961,800 shares; 2025Q2: 960,300 shares; 2025Q3: 957,800 shares; 2025Q4: 952,800 shares; 2026Q1: 932,700 shares; 2026Q2: 932,700 shares 932,700$12.3M0.08%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,081 shares; 2024Q4: 71,146 shares; 2025Q1: 68,696 shares; 2025Q2: 66,696 shares; 2025Q3: 66,696 shares; 2025Q4: 64,931 shares; 2026Q1: 60,980 shares; 2026Q2: 61,186 shares 61,186$12.3M0.08%+206Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,000 shares; 2024Q4: 277,000 shares; 2025Q1: 276,600 shares; 2025Q2: 268,800 shares; 2025Q3: 238,500 shares; 2025Q4: 223,200 shares; 2026Q1: 212,600 shares; 2026Q2: 257,250 shares 257,250$12.3M0.08%+44,650Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,945 shares; 2024Q4: 84,875 shares; 2025Q1: 71,630 shares; 2025Q2: 68,130 shares; 2025Q3: 64,620 shares; 2025Q4: 50,420 shares; 2026Q1: 47,360 shares; 2026Q2: 44,240 shares 44,240$12.2M0.08%-3,120Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,350 shares; 2024Q4: 1,029,725 shares; 2025Q1: 1,040,925 shares; 2025Q2: 573,500 shares; 2025Q3: 586,400 shares; 2025Q4: 576,500 shares; 2026Q1: 508,600 shares; 2026Q2: 501,500 shares 501,500$12.1M0.08%-7,100Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly 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: 1,286,750 shares 1,286,750$12.1M0.08%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,075 shares; 2024Q4: 61,237 shares; 2025Q1: 58,762 shares; 2025Q2: 56,483 shares; 2025Q3: 52,293 shares; 2025Q4: 46,880 shares; 2026Q1: 133,437 shares; 2026Q2: 130,740 shares 130,740$12.1M0.08%-2,697Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,800 shares; 2024Q4: 1,407,800 shares; 2025Q1: 1,407,800 shares; 2025Q2: 1,367,800 shares; 2025Q3: 1,380,800 shares; 2025Q4: 1,404,300 shares; 2026Q1: 1,399,800 shares; 2026Q2: 1,391,800 shares 1,391,800$12M0.08%-8,000Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,500 shares; 2024Q4: 84,500 shares; 2025Q1: 79,900 shares; 2025Q2: 79,400 shares; 2025Q3: 76,900 shares; 2025Q4: 75,500 shares; 2026Q1: 75,500 shares; 2026Q2: 75,500 shares 75,500$11.8M0.08%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,000 shares; 2024Q4: 410,000 shares; 2025Q1: 410,000 shares; 2025Q2: 410,000 shares; 2025Q3: 410,000 shares; 2025Q4: 497,750 shares; 2026Q1: 777,106 shares; 2026Q2: 657,027 shares 657,027$11.6M0.07%-120,079Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,900 shares; 2024Q4: 53,900 shares; 2025Q1: 52,900 shares; 2025Q2: 71,575 shares; 2025Q3: 70,096 shares; 2025Q4: 70,096 shares; 2026Q1: 74,678 shares; 2026Q2: 73,973 shares 73,973$11.5M0.07%-705Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345,600 shares; 2025Q1: 509,904 shares; 2025Q2: 481,451 shares; 2025Q3: 367,284 shares; 2025Q4: 368,632 shares; 2026Q1: 239,843 shares; 2026Q2: 870,114 shares 870,114$11.5M0.07%+630,271Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,500 shares; 2024Q4: 64,000 shares; 2025Q1: 62,700 shares; 2025Q2: 88,114 shares; 2025Q3: 85,176 shares; 2025Q4: 81,976 shares; 2026Q1: 76,641 shares; 2026Q2: 67,080 shares 67,080$11.4M0.07%-9,561Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,433 shares; 2024Q4: 11,825 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 9,705 shares; 2025Q4: 9,500 shares; 2026Q1: 11,802 shares; 2026Q2: 11,610 shares 11,610$11.4M0.07%-192Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 378,000 shares; 2025Q2: 367,500 shares; 2025Q3: 367,500 shares; 2025Q4: 367,500 shares; 2026Q1: 361,000 shares; 2026Q2: 361,000 shares 361,000$11.3M0.07%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572,400 shares; 2025Q3: 628,400 shares; 2025Q4: 633,400 shares; 2026Q1: 728,000 shares; 2026Q2: 733,600 shares 733,600$11.2M0.07%+5,600Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,500 shares; 2024Q4: 367,500 shares; 2025Q1: 435,075 shares; 2025Q2: 441,475 shares; 2025Q3: 441,675 shares; 2025Q4: 356,600 shares; 2026Q1: 332,900 shares; 2026Q2: 331,500 shares 331,500$11.2M0.07%-1,400Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,850 shares; 2024Q4: 360,550 shares; 2025Q1: 354,691 shares; 2025Q2: 412,954 shares; 2025Q3: 392,150 shares; 2025Q4: 505,500 shares; 2026Q1: 532,000 shares; 2026Q2: 519,500 shares 519,500$11.1M0.07%-12,500Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,500 shares; 2024Q4: 349,500 shares; 2025Q1: 294,600 shares; 2025Q2: 280,700 shares; 2025Q3: 263,500 shares; 2025Q4: 259,000 shares; 2026Q1: 220,000 shares; 2026Q2: 149,000 shares 149,000$11.1M0.07%-71,000Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,900 shares; 2024Q4: 50,955 shares; 2025Q1: 53,065 shares; 2025Q2: 51,907 shares; 2025Q3: 50,737 shares; 2025Q4: 49,780 shares; 2026Q1: 47,250 shares; 2026Q2: 46,518 shares 46,518$11.1M0.07%-732Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,256 shares; 2024Q4: 138,256 shares; 2025Q1: 138,256 shares; 2025Q2: 135,978 shares; 2025Q3: 135,978 shares; 2025Q4: 121,632 shares; 2026Q1: 115,350 shares; 2026Q2: 115,350 shares 115,350$11M0.07%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,850 shares; 2024Q4: 72,500 shares; 2025Q1: 71,600 shares; 2025Q2: 101,727 shares; 2025Q3: 111,140 shares; 2025Q4: 113,540 shares; 2026Q1: 123,530 shares; 2026Q2: 130,753 shares 130,753$10.9M0.07%+7,223Timeline
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: 79,422 shares 79,422$10.8M0.07%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,000 shares; 2024Q4: 329,200 shares; 2025Q1: 476,700 shares; 2025Q2: 574,700 shares; 2025Q3: 697,000 shares; 2025Q4: 495,000 shares; 2026Q1: 498,000 shares; 2026Q2: 503,500 shares 503,500$10.7M0.07%+5,500Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,900 shares; 2024Q4: 35,300 shares; 2025Q1: 34,500 shares; 2025Q2: 40,310 shares; 2025Q3: 40,192 shares; 2025Q4: 38,892 shares; 2026Q1: 36,496 shares; 2026Q2: 36,298 shares 36,298$10.7M0.07%-198Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 250,462 shares; 2025Q3: 250,462 shares; 2025Q4: 249,962 shares; 2026Q1: 249,962 shares; 2026Q2: 259,000 shares 259,000$10.7M0.07%+9,038Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,000 shares; 2024Q4: 92,000 shares; 2025Q1: 92,000 shares; 2025Q2: 126,292 shares; 2025Q3: 126,682 shares; 2025Q4: 131,062 shares; 2026Q1: 127,346 shares; 2026Q2: 126,381 shares 126,381$10.6M0.07%-965Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,200 shares; 2024Q4: 375,200 shares; 2025Q1: 375,200 shares; 2025Q2: 374,700 shares; 2025Q3: 373,200 shares; 2025Q4: 373,200 shares; 2026Q1: 373,200 shares; 2026Q2: 373,200 shares 373,200$10.5M0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,569 shares; 2024Q4: 92,894 shares; 2025Q1: 88,194 shares; 2025Q2: 83,855 shares; 2025Q3: 78,600 shares; 2025Q4: 79,600 shares; 2026Q1: 76,600 shares; 2026Q2: 71,600 shares 71,600$10.5M0.07%-5,000Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,344 shares; 2025Q3: 31,344 shares; 2025Q4: 32,344 shares; 2026Q1: 42,000 shares; 2026Q2: 536,950 shares 536,950$10.5M0.07%+494,950Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,000 shares; 2024Q4: 96,000 shares; 2025Q1: 96,000 shares; 2025Q2: 96,000 shares; 2025Q3: 95,500 shares; 2025Q4: 95,450 shares; 2026Q1: 96,050 shares; 2026Q2: 95,450 shares 95,450$10.4M0.07%-600Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,150 shares; 2024Q4: 130,150 shares; 2025Q1: 129,350 shares; 2025Q2: 128,500 shares; 2025Q3: 128,500 shares; 2025Q4: 128,400 shares; 2026Q1: 128,400 shares; 2026Q2: 132,400 shares 132,400$10.3M0.07%+4,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 59,200 shares; 2025Q2: 59,200 shares; 2025Q3: 59,200 shares; 2025Q4: 59,200 shares; 2026Q1: 59,200 shares; 2026Q2: 59,200 shares 59,200$10.3M0.07%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,150 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$10.3M0.07%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,855 shares; 2024Q4: 42,450 shares; 2025Q1: 76,700 shares; 2025Q2: 77,700 shares; 2025Q3: 78,000 shares; 2025Q4: 73,298 shares; 2026Q1: 69,900 shares; 2026Q2: 62,400 shares 62,400$10.2M0.07%-7,500Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,000 shares; 2024Q4: 122,000 shares; 2025Q1: 175,500 shares; 2025Q2: 196,400 shares; 2025Q3: 251,200 shares; 2025Q4: 246,500 shares; 2026Q1: 422,600 shares; 2026Q2: 593,912 shares 593,912$10.2M0.06%+171,312Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,378 shares; 2024Q4: 11,378 shares; 2025Q1: 13,478 shares; 2025Q2: 14,278 shares; 2025Q3: 16,938 shares; 2025Q4: 18,570 shares; 2026Q1: 19,085 shares; 2026Q2: 19,927 shares 19,927$10.2M0.06%+842Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,700 shares; 2024Q4: 42,700 shares; 2025Q1: 45,200 shares; 2025Q2: 44,700 shares; 2025Q3: 48,700 shares; 2025Q4: 53,700 shares; 2026Q1: 55,300 shares; 2026Q2: 56,300 shares 56,300$10.1M0.06%+1,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,300 shares; 2024Q4: 68,400 shares; 2025Q1: 64,900 shares; 2025Q2: 63,900 shares; 2025Q3: 63,200 shares; 2025Q4: 61,000 shares; 2026Q1: 60,700 shares; 2026Q2: 60,700 shares 60,700$10.1M0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,744 shares; 2024Q4: 53,144 shares; 2025Q1: 50,014 shares; 2025Q2: 48,864 shares; 2025Q3: 46,814 shares; 2025Q4: 49,794 shares; 2026Q1: 45,274 shares; 2026Q2: 53,146 shares 53,146$10.1M0.06%+7,872Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,887 shares 265,887$10M0.06%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 2,115,000 shares; 2026Q2: 2,115,000 shares 2,115,000$9.98M0.06%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,927 shares; 2025Q3: 263,817 shares; 2025Q4: 266,997 shares; 2026Q1: 287,406 shares; 2026Q2: 310,018 shares 310,018$9.94M0.06%+22,612Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,255 shares; 2024Q4: 146,255 shares; 2025Q1: 146,455 shares; 2025Q2: 145,955 shares; 2025Q3: 147,455 shares; 2025Q4: 147,655 shares; 2026Q1: 149,647 shares; 2026Q2: 162,779 shares 162,779$9.89M0.06%+13,132Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,900 shares; 2024Q4: 135,900 shares; 2025Q1: 130,900 shares; 2025Q2: 121,800 shares; 2025Q3: 120,200 shares; 2025Q4: 119,500 shares; 2026Q1: 119,500 shares; 2026Q2: 119,300 shares 119,300$9.89M0.06%-200Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,500 shares; 2024Q4: 105,500 shares; 2025Q1: 105,500 shares; 2025Q2: 105,500 shares; 2025Q3: 105,500 shares; 2025Q4: 105,500 shares; 2026Q1: 105,500 shares; 2026Q2: 105,500 shares 105,500$9.87M0.06%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,676 shares; 2024Q4: 44,876 shares; 2025Q1: 49,576 shares; 2025Q2: 78,169 shares; 2025Q3: 76,038 shares; 2025Q4: 76,590 shares; 2026Q1: 67,548 shares; 2026Q2: 68,811 shares 68,811$9.84M0.06%+1,263Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,300 shares; 2024Q4: 1,062,415 shares; 2025Q1: 1,097,215 shares; 2025Q2: 1,093,615 shares; 2025Q3: 1,168,548 shares; 2025Q4: 1,214,000 shares; 2026Q1: 1,237,000 shares; 2026Q2: 1,232,000 shares 1,232,000$9.81M0.06%-5,000Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,067 shares; 2025Q2: 345,550 shares; 2025Q3: 255,895 shares; 2025Q4: 333,440 shares; 2026Q1: 328,011 shares; 2026Q2: 299,160 shares 299,160$9.8M0.06%-28,851Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 156,000 shares; 2026Q1: 156,000 shares; 2026Q2: 127,500 shares 127,500$9.78M0.06%-28,500Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,250 shares; 2024Q4: 157,792 shares; 2025Q1: 148,472 shares; 2025Q2: 145,348 shares; 2025Q3: 141,488 shares; 2025Q4: 141,750 shares; 2026Q1: 140,750 shares; 2026Q2: 138,347 shares 138,347$9.76M0.06%-2,403Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 37,400 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares; 2026Q2: 36,500 shares 36,500$9.69M0.06%0Timeline
TIPTTIPTREE 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: 78,289 shares; 2025Q4: 73,279 shares; 2026Q1: 314,668 shares; 2026Q2: 537,471 shares 537,471$9.63M0.06%+222,803Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,650 shares; 2024Q4: 14,656 shares; 2025Q1: 14,951 shares; 2025Q2: 16,963 shares; 2025Q3: 14,398 shares; 2025Q4: 19,852 shares; 2026Q1: 45,240 shares; 2026Q2: 47,464 shares 47,464$9.52M0.06%+2,224Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,150 shares; 2024Q4: 174,150 shares; 2025Q1: 169,450 shares; 2025Q2: 167,750 shares; 2025Q3: 166,950 shares; 2025Q4: 166,150 shares; 2026Q1: 165,350 shares; 2026Q2: 165,350 shares 165,350$9.47M0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 17,570 shares; 2025Q2: 18,630 shares; 2025Q3: 17,260 shares; 2025Q4: 19,940 shares; 2026Q1: 19,760 shares; 2026Q2: 19,760 shares 19,760$9.44M0.06%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,731 shares; 2026Q2: 93,434 shares 93,434$9.43M0.06%+1,703Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,663 shares; 2024Q4: 238,983 shares; 2025Q1: 233,733 shares; 2025Q2: 231,633 shares; 2025Q3: 395,899 shares; 2025Q4: 366,140 shares; 2026Q1: 357,140 shares; 2026Q2: 281,207 shares 281,207$9.35M0.06%-75,933Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,024 shares; 2024Q4: 386,024 shares; 2025Q1: 385,524 shares; 2025Q2: 387,524 shares; 2025Q3: 391,024 shares; 2025Q4: 394,524 shares; 2026Q1: 400,524 shares; 2026Q2: 400,524 shares 400,524$9.29M0.06%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,494 shares; 2025Q4: 91,494 shares; 2026Q1: 93,342 shares; 2026Q2: 91,726 shares 91,726$9.16M0.06%-1,616Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,400 shares; 2024Q4: 126,400 shares; 2025Q1: 127,400 shares; 2025Q2: 139,700 shares; 2025Q3: 146,280 shares; 2025Q4: 161,280 shares; 2026Q1: 172,980 shares; 2026Q2: 171,780 shares 171,780$9.13M0.06%-1,200Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,550 shares; 2024Q4: 70,500 shares; 2025Q1: 70,500 shares; 2025Q2: 76,500 shares; 2025Q3: 79,000 shares; 2025Q4: 68,600 shares; 2026Q1: 63,792 shares; 2026Q2: 62,300 shares 62,300$9.13M0.06%-1,492Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,878,952 shares 2,878,952$9.1M0.06%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,600 shares; 2024Q4: 414,500 shares; 2025Q1: 405,400 shares; 2025Q2: 631,296 shares; 2025Q3: 583,718 shares; 2025Q4: 688,048 shares; 2026Q1: 893,359 shares; 2026Q2: 874,359 shares 874,359$9.08M0.06%-19,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 68,140 shares; 2025Q4: 68,140 shares; 2026Q1: 68,140 shares; 2026Q2: 39,600 shares 39,600$9.07M0.06%-28,540Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,330 shares; 2024Q4: 54,830 shares; 2025Q1: 54,530 shares; 2025Q2: 55,230 shares; 2025Q3: 79,230 shares; 2025Q4: 75,904 shares; 2026Q1: 80,849 shares; 2026Q2: 88,767 shares 88,767$8.88M0.06%+7,918Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,026 shares; 2025Q3: 54,835 shares; 2025Q4: 55,465 shares; 2026Q1: 54,159 shares; 2026Q2: 55,034 shares 55,034$8.85M0.06%+875Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,600 shares; 2024Q4: 95,600 shares; 2025Q1: 140,600 shares; 2025Q2: 203,232 shares; 2025Q3: 203,681 shares; 2025Q4: 205,801 shares; 2026Q1: 221,584 shares; 2026Q2: 226,584 shares 226,584$8.83M0.06%+5,000Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,746 shares; 2025Q3: 124,746 shares; 2025Q4: 128,876 shares; 2026Q1: 131,352 shares; 2026Q2: 290,761 shares 290,761$8.83M0.06%+159,409Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,325 shares; 2024Q4: 747,325 shares; 2025Q1: 766,925 shares; 2025Q2: 777,219 shares; 2025Q3: 659,919 shares; 2025Q4: 456,525 shares; 2026Q1: 448,825 shares; 2026Q2: 396,325 shares 396,325$8.83M0.06%-52,500Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,100 shares; 2024Q4: 52,100 shares; 2025Q1: 51,841 shares; 2025Q2: 50,545 shares; 2025Q3: 49,595 shares; 2025Q4: 56,000 shares; 2026Q1: 55,521 shares; 2026Q2: 57,462 shares 57,462$8.69M0.06%+1,941Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,800 shares; 2024Q4: 30,800 shares; 2025Q1: 30,250 shares; 2025Q2: 30,100 shares; 2025Q3: 30,100 shares; 2025Q4: 29,900 shares; 2026Q1: 29,700 shares; 2026Q2: 29,700 shares 29,700$8.69M0.06%0Timeline
SLABSILICON LABORATORIES 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: 13,900 shares; 2026Q2: 39,731 shares 39,731$8.68M0.06%+25,831Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,231 shares; 2025Q3: 158,778 shares; 2025Q4: 161,408 shares; 2026Q1: 157,718 shares; 2026Q2: 145,514 shares 145,514$8.67M0.06%-12,204Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$8.6M0.05%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,585 shares; 2024Q4: 596,535 shares; 2025Q1: 554,035 shares; 2025Q2: 552,423 shares; 2025Q3: 506,075 shares; 2025Q4: 456,030 shares; 2026Q1: 363,675 shares; 2026Q2: 274,876 shares 274,876$8.55M0.05%-88,799Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 66,218 shares; 2025Q3: 65,725 shares; 2025Q4: 86,325 shares; 2026Q1: 125,899 shares; 2026Q2: 137,200 shares 137,200$8.54M0.05%+11,301Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,780 shares; 2024Q4: 496,700 shares; 2025Q1: 425,000 shares; 2025Q2: 360,100 shares; 2025Q3: 353,900 shares; 2025Q4: 352,600 shares; 2026Q1: 340,800 shares; 2026Q2: 340,800 shares 340,800$8.45M0.05%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,249 shares; 2024Q4: 137,749 shares; 2025Q1: 133,369 shares; 2025Q2: 119,626 shares; 2025Q3: 109,626 shares; 2025Q4: 93,707 shares; 2026Q1: 151,107 shares; 2026Q2: 173,607 shares 173,607$8.43M0.05%+22,500Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,750 shares 267,750$8.42M0.05%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,185 shares; 2024Q4: 11,235 shares; 2025Q1: 11,655 shares; 2025Q2: 18,250 shares; 2025Q3: 23,500 shares; 2025Q4: 25,950 shares; 2026Q1: 32,750 shares; 2026Q2: 49,950 shares 49,950$8.41M0.05%+17,200Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly 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: 50,000 shares; 2026Q1: 150,000 shares; 2026Q2: 675,085 shares 675,085$8.38M0.05%+525,085Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,150 shares; 2024Q4: 53,450 shares; 2025Q1: 52,450 shares; 2025Q2: 51,750 shares; 2025Q3: 51,750 shares; 2025Q4: 51,750 shares; 2026Q1: 46,318 shares; 2026Q2: 45,544 shares 45,544$8.34M0.05%-774Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,700 shares; 2024Q4: 109,200 shares; 2025Q1: 107,700 shares; 2025Q2: 107,700 shares; 2025Q3: 107,700 shares; 2025Q4: 107,700 shares; 2026Q1: 107,700 shares; 2026Q2: 107,700 shares 107,700$8.26M0.05%0Timeline
GOOGNALPHABET 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: 163,960 shares 163,960$8.25M0.05%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,925 shares; 2024Q4: 828,925 shares; 2025Q1: 707,425 shares; 2025Q2: 570,925 shares; 2025Q3: 388,425 shares; 2025Q4: 320,325 shares; 2026Q1: 290,325 shares; 2026Q2: 306,978 shares 306,978$8.25M0.05%+16,653Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,205 shares; 2024Q4: 60,505 shares; 2025Q1: 75,305 shares; 2025Q2: 75,730 shares; 2025Q3: 75,243 shares; 2025Q4: 112,993 shares; 2026Q1: 151,443 shares; 2026Q2: 149,943 shares 149,943$8.23M0.05%-1,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,995 shares; 2024Q4: 39,055 shares; 2025Q1: 38,740 shares; 2025Q2: 29,170 shares; 2025Q3: 21,985 shares; 2025Q4: 17,890 shares; 2026Q1: 19,570 shares; 2026Q2: 19,520 shares 19,520$8.11M0.05%-50Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,785 shares; 2024Q4: 73,535 shares; 2025Q1: 85,485 shares; 2025Q2: 87,278 shares; 2025Q3: 91,978 shares; 2025Q4: 173,298 shares; 2026Q1: 274,804 shares; 2026Q2: 513,533 shares 513,533$8.1M0.05%+238,729Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,920 shares; 2024Q4: 25,035 shares; 2025Q1: 25,035 shares; 2025Q2: 25,035 shares; 2025Q3: 24,665 shares; 2025Q4: 14,920 shares; 2026Q1: 14,570 shares; 2026Q2: 16,090 shares 16,090$8.07M0.05%+1,520Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,556 shares; 2024Q4: 562,356 shares; 2025Q1: 547,682 shares; 2025Q2: 562,182 shares; 2025Q3: 615,039 shares; 2025Q4: 546,525 shares; 2026Q1: 620,225 shares; 2026Q2: 617,225 shares 617,225$7.99M0.05%-3,000Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,647 shares; 2024Q4: 183,973 shares; 2025Q1: 173,973 shares; 2025Q2: 182,865 shares; 2025Q3: 188,365 shares; 2025Q4: 186,973 shares; 2026Q1: 182,025 shares; 2026Q2: 194,079 shares 194,079$7.86M0.05%+12,054Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,900 shares; 2024Q4: 592,400 shares; 2025Q1: 522,100 shares; 2025Q2: 484,800 shares; 2025Q3: 419,800 shares; 2025Q4: 293,600 shares; 2026Q1: 347,400 shares; 2026Q2: 331,400 shares 331,400$7.83M0.05%-16,000Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,112 shares; 2024Q4: 18,212 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares; 2025Q3: 18,212 shares; 2025Q4: 18,212 shares; 2026Q1: 18,212 shares; 2026Q2: 18,212 shares 18,212$7.78M0.05%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,200 shares; 2024Q4: 94,000 shares; 2025Q1: 92,500 shares; 2025Q2: 92,000 shares; 2025Q3: 89,200 shares; 2025Q4: 75,050 shares; 2026Q1: 58,200 shares; 2026Q2: 58,200 shares 58,200$7.71M0.05%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,585 shares; 2024Q4: 49,685 shares; 2025Q1: 49,685 shares; 2025Q2: 44,103 shares; 2025Q3: 41,261 shares; 2025Q4: 33,261 shares; 2026Q1: 31,017 shares; 2026Q2: 27,447 shares 27,447$7.69M0.05%-3,570Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,923 shares; 2025Q3: 125,923 shares; 2025Q4: 128,053 shares; 2026Q1: 142,202 shares; 2026Q2: 173,586 shares 173,586$7.68M0.05%+31,384Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,250 shares; 2024Q4: 298,250 shares; 2025Q1: 298,250 shares; 2025Q2: 294,500 shares; 2025Q3: 294,500 shares; 2025Q4: 294,500 shares; 2026Q1: 294,500 shares; 2026Q2: 294,500 shares 294,500$7.65M0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,400 shares; 2024Q4: 339,400 shares; 2025Q1: 325,400 shares; 2025Q2: 322,400 shares; 2025Q3: 325,400 shares; 2025Q4: 338,400 shares; 2026Q1: 330,900 shares; 2026Q2: 368,700 shares 368,700$7.63M0.05%+37,800Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,000 shares; 2024Q4: 56,725 shares; 2025Q1: 51,125 shares; 2025Q2: 47,770 shares; 2025Q3: 47,770 shares; 2025Q4: 44,410 shares; 2026Q1: 25,970 shares; 2026Q2: 26,910 shares 26,910$7.61M0.05%+940Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,300 shares; 2024Q4: 40,300 shares; 2025Q1: 40,300 shares; 2025Q2: 39,800 shares; 2025Q3: 37,800 shares; 2025Q4: 33,800 shares; 2026Q1: 28,400 shares; 2026Q2: 25,900 shares 25,900$7.6M0.05%-2,500Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,695 shares; 2024Q4: 88,750 shares; 2025Q1: 86,714 shares; 2025Q2: 84,259 shares; 2025Q3: 83,989 shares; 2025Q4: 83,879 shares; 2026Q1: 77,249 shares; 2026Q2: 81,989 shares 81,989$7.6M0.05%+4,740Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 316,295 shares; 2025Q4: 380,245 shares; 2026Q1: 405,943 shares; 2026Q2: 525,981 shares 525,981$7.6M0.05%+120,038Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,911 shares; 2025Q3: 193,411 shares; 2025Q4: 180,343 shares; 2026Q1: 158,993 shares; 2026Q2: 114,503 shares 114,503$7.59M0.05%-44,490Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 16,300 shares; 2025Q1: 18,100 shares; 2025Q2: 18,900 shares; 2025Q3: 30,700 shares; 2025Q4: 27,000 shares; 2026Q1: 26,400 shares; 2026Q2: 42,400 shares 42,400$7.51M0.05%+16,000Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,837 shares; 2024Q4: 251,100 shares; 2025Q1: 318,100 shares; 2025Q2: 307,000 shares; 2025Q3: 308,000 shares; 2025Q4: 307,000 shares; 2026Q1: 323,700 shares; 2026Q2: 230,300 shares 230,300$7.5M0.05%-93,400Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$7.49M0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 14,030 shares; 2025Q1: 9,550 shares; 2025Q2: 30,874 shares; 2025Q3: 70,764 shares; 2025Q4: 105,383 shares; 2026Q1: 109,900 shares; 2026Q2: 151,780 shares 151,780$7.44M0.05%+41,880Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 16,000 shares; 2025Q1: 17,000 shares; 2025Q2: 42,186 shares; 2025Q3: 44,457 shares; 2025Q4: 46,707 shares; 2026Q1: 43,380 shares; 2026Q2: 48,447 shares 48,447$7.44M0.05%+5,067Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,595 shares; 2024Q4: 54,320 shares; 2025Q1: 45,375 shares; 2025Q2: 45,139 shares; 2025Q3: 38,232 shares; 2025Q4: 49,243 shares; 2026Q1: 54,186 shares; 2026Q2: 61,386 shares 61,386$7.43M0.05%+7,200Timeline
GCADGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 132,500 shares; 2026Q2: 132,500 shares 132,500$7.43M0.05%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,300 shares; 2024Q4: 135,500 shares; 2025Q1: 122,700 shares; 2025Q2: 115,000 shares; 2025Q3: 103,520 shares; 2025Q4: 88,520 shares; 2026Q1: 83,920 shares; 2026Q2: 83,920 shares 83,920$7.41M0.05%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,200 shares; 2026Q2: 7,100 shares 7,100$7.4M0.05%-100Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,000 shares; 2024Q4: 135,500 shares; 2025Q1: 135,500 shares; 2025Q2: 434,667 shares; 2025Q3: 435,768 shares; 2025Q4: 417,260 shares; 2026Q1: 395,726 shares; 2026Q2: 348,258 shares 348,258$7.39M0.05%-47,468Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,801 shares; 2025Q3: 228,907 shares; 2025Q4: 218,027 shares; 2026Q1: 205,191 shares; 2026Q2: 181,407 shares 181,407$7.32M0.05%-23,784Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,000 shares; 2024Q4: 3,013,924 shares; 2025Q1: 3,085,000 shares; 2025Q2: 3,040,000 shares; 2025Q3: 3,250,000 shares; 2025Q4: 3,419,000 shares; 2026Q1: 4,092,227 shares; 2026Q2: 2,999,337 shares 2,999,337$7.26M0.05%-1,092,890Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: 83,000 shares; 2025Q2: 89,951 shares; 2025Q3: 91,651 shares; 2025Q4: 93,151 shares; 2026Q1: 97,215 shares; 2026Q2: 97,930 shares 97,930$7.24M0.05%+715Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,700 shares; 2024Q4: 311,000 shares; 2025Q1: 311,000 shares; 2025Q2: 310,500 shares; 2025Q3: 308,000 shares; 2025Q4: 306,500 shares; 2026Q1: 306,500 shares; 2026Q2: 306,500 shares 306,500$7.23M0.05%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,200 shares; 2024Q4: 157,200 shares; 2025Q1: 155,500 shares; 2025Q2: 196,000 shares; 2025Q3: 199,000 shares; 2025Q4: 202,600 shares; 2026Q1: 128,900 shares; 2026Q2: 130,200 shares 130,200$7.23M0.05%+1,300Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,756 shares; 2025Q3: 93,756 shares; 2025Q4: 101,556 shares; 2026Q1: 102,168 shares; 2026Q2: 84,678 shares 84,678$7.12M0.05%-17,490Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 112,484 shares; 2025Q3: 117,660 shares; 2025Q4: 116,360 shares; 2026Q1: 114,543 shares; 2026Q2: 113,561 shares 113,561$7.11M0.05%-982Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,569 shares; 2024Q4: 77,569 shares; 2025Q1: 77,569 shares; 2025Q2: 76,435 shares; 2025Q3: 75,869 shares; 2025Q4: 68,370 shares; 2026Q1: 68,370 shares; 2026Q2: 68,370 shares 68,370$7.04M0.04%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,471 shares; 2024Q4: 36,471 shares; 2025Q1: 40,721 shares; 2025Q2: 50,212 shares; 2025Q3: 43,712 shares; 2025Q4: 79,362 shares; 2026Q1: 98,962 shares; 2026Q2: 100,462 shares 100,462$6.89M0.04%+1,500Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,200 shares; 2024Q4: 43,200 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,200 shares; 2026Q1: 43,200 shares; 2026Q2: 141,088 shares 141,088$6.86M0.04%+97,888Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 25,300 shares; 2025Q1: 21,400 shares; 2025Q2: 26,545 shares; 2025Q3: 42,445 shares; 2025Q4: 44,295 shares; 2026Q1: 47,003 shares; 2026Q2: 44,965 shares 44,965$6.8M0.04%-2,038Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,444 shares; 2026Q1: 10,759 shares; 2026Q2: 10,995 shares 10,995$6.78M0.04%+236Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 18,292 shares; 2026Q1: 18,001 shares; 2026Q2: 18,178 shares 18,178$6.77M0.04%+177Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,385 shares; 2024Q4: 28,685 shares; 2025Q1: 29,685 shares; 2025Q2: 35,210 shares; 2025Q3: 33,710 shares; 2025Q4: 40,210 shares; 2026Q1: 143,460 shares; 2026Q2: 146,960 shares 146,960$6.75M0.04%+3,500Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,506 shares; 2025Q3: 325,209 shares; 2025Q4: 331,959 shares; 2026Q1: 337,484 shares; 2026Q2: 337,484 shares 337,484$6.74M0.04%0Timeline
LLYVALIBERTY LIVE HOLDINGS 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: 55,232 shares; 2026Q1: 65,474 shares; 2026Q2: 66,156 shares 66,156$6.7M0.04%+682Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,611 shares; 2025Q3: 69,654 shares; 2025Q4: 73,674 shares; 2026Q1: 74,011 shares; 2026Q2: 73,418 shares 73,418$6.69M0.04%-593Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,718 shares; 2024Q4: 761,718 shares; 2025Q1: 763,718 shares; 2025Q2: 789,000 shares; 2025Q3: 849,005 shares; 2025Q4: 849,005 shares; 2026Q1: 849,005 shares; 2026Q2: 849,005 shares 849,005$6.66M0.04%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 57,500 shares; 2025Q2: 65,200 shares; 2025Q3: 65,200 shares; 2025Q4: 65,700 shares; 2026Q1: 67,200 shares; 2026Q2: 68,200 shares 68,200$6.64M0.04%+1,000Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,496 shares; 2024Q4: 129,496 shares; 2025Q1: 129,496 shares; 2025Q2: 129,496 shares; 2025Q3: 129,340 shares; 2025Q4: 127,840 shares; 2026Q1: 125,840 shares; 2026Q2: 125,840 shares 125,840$6.57M0.04%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,400 shares; 2024Q4: 559,728 shares; 2025Q1: 551,000 shares; 2025Q2: 524,500 shares; 2025Q3: 522,000 shares; 2025Q4: 522,000 shares; 2026Q1: 511,800 shares; 2026Q2: 461,072 shares 461,072$6.52M0.04%-50,728Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,875 shares; 2025Q1: 33,875 shares; 2025Q2: 94,437 shares; 2025Q3: 91,335 shares; 2025Q4: 62,375 shares; 2026Q1: 51,668 shares; 2026Q2: 39,279 shares 39,279$6.52M0.04%-12,389Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,405 shares; 2024Q4: 14,202 shares; 2025Q1: 18,650 shares; 2025Q2: 18,200 shares; 2025Q3: 13,800 shares; 2025Q4: 11,944 shares; 2026Q1: 19,215 shares; 2026Q2: 19,112 shares 19,112$6.51M0.04%-103Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,500 shares; 2025Q4: 68,050 shares; 2026Q1: 90,450 shares; 2026Q2: 158,518 shares 158,518$6.49M0.04%+68,068Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,035 shares; 2024Q4: 41,160 shares; 2025Q1: 39,925 shares; 2025Q2: 39,575 shares; 2025Q3: 39,640 shares; 2025Q4: 39,655 shares; 2026Q1: 29,300 shares; 2026Q2: 29,350 shares 29,350$6.47M0.04%+50Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,323 shares; 2024Q4: 46,980 shares; 2025Q1: 43,220 shares; 2025Q2: 41,025 shares; 2025Q3: 32,110 shares; 2025Q4: 17,350 shares; 2026Q1: 16,220 shares; 2026Q2: 16,595 shares 16,595$6.47M0.04%+375Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,700 shares; 2024Q4: 66,700 shares; 2025Q1: 60,200 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 58,500 shares; 2026Q1: 58,000 shares; 2026Q2: 58,000 shares 58,000$6.42M0.04%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,000 shares; 2024Q4: 263,000 shares; 2025Q1: 258,000 shares; 2025Q2: 258,000 shares; 2025Q3: 258,000 shares; 2025Q4: 258,000 shares; 2026Q1: 258,000 shares; 2026Q2: 258,000 shares 258,000$6.41M0.04%0Timeline
TREXTREX 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: 50,000 shares; 2026Q1: 86,805 shares; 2026Q2: 127,864 shares 127,864$6.4M0.04%+41,059Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,000 shares; 2025Q1: 138,000 shares; 2025Q2: 138,000 shares; 2025Q3: 88,000 shares; 2025Q4: 128,000 shares; 2026Q1: 128,000 shares; 2026Q2: 128,000 shares 128,000$6.36M0.04%0Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,688 shares; 2024Q4: 556,688 shares; 2025Q1: 524,250 shares; 2025Q2: 511,314 shares; 2025Q3: 481,250 shares; 2025Q4: 430,250 shares; 2026Q1: 367,980 shares; 2026Q2: 351,160 shares 351,160$6.3M0.04%-16,820Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,870 shares; 2024Q4: 539,368 shares; 2025Q1: 692,450 shares; 2025Q2: 488,858 shares; 2025Q3: 439,238 shares; 2025Q4: 500,850 shares; 2026Q1: 552,400 shares; 2026Q2: 532,159 shares 532,159$6.28M0.04%-20,241Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,000 shares; 2024Q4: 143,500 shares; 2025Q1: 143,500 shares; 2025Q2: 144,000 shares; 2025Q3: 147,000 shares; 2025Q4: 140,000 shares; 2026Q1: 180,808 shares; 2026Q2: 191,201 shares 191,201$6.26M0.04%+10,393Timeline
AVNSAVANOS MED 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: 251,000 shares 251,000$6.24M0.04%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,200 shares; 2024Q4: 42,700 shares; 2025Q1: 41,950 shares; 2025Q2: 48,700 shares; 2025Q3: 58,700 shares; 2025Q4: 74,800 shares; 2026Q1: 88,100 shares; 2026Q2: 91,600 shares 91,600$6.24M0.04%+3,500Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,156 shares; 2025Q3: 53,974 shares; 2025Q4: 60,724 shares; 2026Q1: 62,499 shares; 2026Q2: 62,499 shares 62,499$6.22M0.04%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,809 shares 7,809$6.21M0.04%+809Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,642 shares; 2024Q4: 563,100 shares; 2025Q1: 484,300 shares; 2025Q2: 473,310 shares; 2025Q3: 493,310 shares; 2025Q4: 503,310 shares; 2026Q1: 318,100 shares; 2026Q2: 295,600 shares 295,600$6.2M0.04%-22,500Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,300 shares; 2024Q4: 51,100 shares; 2025Q1: 50,100 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$6.12M0.04%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,910 shares; 2024Q4: 135,710 shares; 2025Q1: 129,410 shares; 2025Q2: 128,710 shares; 2025Q3: 128,510 shares; 2025Q4: 122,210 shares; 2026Q1: 122,210 shares; 2026Q2: 122,210 shares 122,210$6.11M0.04%0Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 87,500 shares; 2026Q2: 81,500 shares 81,500$6.1M0.04%-6,000Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$6.09M0.04%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,970 shares; 2024Q4: 122,970 shares; 2025Q1: 122,970 shares; 2025Q2: 122,970 shares; 2025Q3: 122,970 shares; 2025Q4: 122,970 shares; 2026Q1: 122,970 shares; 2026Q2: 136,470 shares 136,470$6.01M0.04%+13,500Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,000 shares; 2024Q4: 64,000 shares; 2025Q1: 73,000 shares; 2025Q2: 119,000 shares; 2025Q3: 93,000 shares; 2025Q4: not reported; 2026Q1: 71,700 shares; 2026Q2: 113,600 shares 113,600$6.01M0.04%+41,900Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,495 shares; 2024Q4: 197,500 shares; 2025Q1: 194,000 shares; 2025Q2: 192,888 shares; 2025Q3: 204,500 shares; 2025Q4: 225,000 shares; 2026Q1: 245,955 shares; 2026Q2: 246,000 shares 246,000$5.89M0.04%+45Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$5.86M0.04%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,650 shares; 2024Q4: 222,350 shares; 2025Q1: 207,600 shares; 2025Q2: 207,600 shares; 2025Q3: 207,600 shares; 2025Q4: 177,000 shares; 2026Q1: 169,000 shares; 2026Q2: 168,000 shares 168,000$5.85M0.04%-1,000Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 22,100 shares 22,100$5.84M0.04%+21,000Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,056 shares; 2025Q3: 123,056 shares; 2025Q4: 123,056 shares; 2026Q1: 123,056 shares; 2026Q2: 130,056 shares 130,056$5.83M0.04%+7,000Timeline
SAROSTANDARDAERO 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: 14,000 shares; 2026Q1: 182,311 shares; 2026Q2: 194,693 shares 194,693$5.82M0.04%+12,382Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,213 shares; 2025Q3: 10,213 shares; 2025Q4: 10,213 shares; 2026Q1: 53,852 shares; 2026Q2: 127,241 shares 127,241$5.82M0.04%+73,389Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,954 shares; 2024Q4: 798,954 shares; 2025Q1: 798,954 shares; 2025Q2: 783,954 shares; 2025Q3: 783,954 shares; 2025Q4: 783,954 shares; 2026Q1: 753,954 shares; 2026Q2: 728,954 shares 728,954$5.76M0.04%-25,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$5.75M0.04%0Timeline
PAYOPAYONEER GLOBAL 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: 805,250 shares 805,250$5.73M0.04%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,777 shares; 2025Q3: 154,551 shares; 2025Q4: 156,551 shares; 2026Q1: 152,732 shares; 2026Q2: 150,608 shares 150,608$5.73M0.04%-2,124Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,154 shares; 2025Q3: 105,154 shares; 2025Q4: 108,034 shares; 2026Q1: 106,087 shares; 2026Q2: 106,087 shares 106,087$5.72M0.04%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,958 shares; 2025Q3: 48,934 shares; 2025Q4: 46,515 shares; 2026Q1: 42,543 shares; 2026Q2: 35,692 shares 35,692$5.72M0.04%-6,851Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,959 shares; 2025Q3: 120,959 shares; 2025Q4: 120,959 shares; 2026Q1: 143,392 shares; 2026Q2: 135,191 shares 135,191$5.72M0.04%-8,201Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,609 shares; 2025Q3: 74,236 shares; 2025Q4: 71,416 shares; 2026Q1: 68,944 shares; 2026Q2: 68,529 shares 68,529$5.71M0.04%-415Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 215,000 shares; 2025Q4: 215,000 shares; 2026Q1: 215,000 shares; 2026Q2: 215,000 shares 215,000$5.67M0.04%0Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,206 shares; 2024Q4: 229,000 shares; 2025Q1: 229,000 shares; 2025Q2: 229,000 shares; 2025Q3: 229,000 shares; 2025Q4: 229,000 shares; 2026Q1: 230,300 shares; 2026Q2: 235,800 shares 235,800$5.64M0.04%+5,500Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,664 shares; 2024Q4: 167,664 shares; 2025Q1: 165,819 shares; 2025Q2: 144,739 shares; 2025Q3: 144,439 shares; 2025Q4: 135,954 shares; 2026Q1: 133,036 shares; 2026Q2: 124,600 shares 124,600$5.63M0.04%-8,436Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,800 shares; 2024Q4: 518,400 shares; 2025Q1: 479,650 shares; 2025Q2: 397,800 shares; 2025Q3: 322,800 shares; 2025Q4: 338,000 shares; 2026Q1: 338,000 shares; 2026Q2: 334,000 shares 334,000$5.62M0.04%-4,000Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$5.62M0.04%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 48,047 shares; 2025Q3: 40,767 shares; 2025Q4: 39,725 shares; 2026Q1: 38,712 shares; 2026Q2: 38,401 shares 38,401$5.61M0.04%-311Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,180 shares; 2024Q4: 27,195 shares; 2025Q1: 23,480 shares; 2025Q2: 22,015 shares; 2025Q3: 21,330 shares; 2025Q4: 20,360 shares; 2026Q1: 20,000 shares; 2026Q2: 19,905 shares 19,905$5.6M0.04%-95Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,905 shares 50,905$5.59M0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 15,225 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares; 2025Q4: 15,525 shares; 2026Q1: 16,125 shares; 2026Q2: 16,125 shares 16,125$5.55M0.04%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,150 shares; 2024Q4: 288,084 shares; 2025Q1: 296,084 shares; 2025Q2: 413,234 shares; 2025Q3: 453,766 shares; 2025Q4: 477,266 shares; 2026Q1: 508,266 shares; 2026Q2: 516,266 shares 516,266$5.53M0.04%+8,000Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 4,100 shares; 2025Q3: 4,000 shares; 2025Q4: 19,592 shares; 2026Q1: 36,000 shares; 2026Q2: 44,800 shares 44,800$5.37M0.03%+8,800Timeline
BHFBRIGHTHOUSE FINL 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: 25,014 shares; 2025Q4: 58,864 shares; 2026Q1: 78,064 shares; 2026Q2: 84,664 shares 84,664$5.36M0.03%+6,600Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,077 shares; 2025Q3: 119,524 shares; 2025Q4: 118,096 shares; 2026Q1: 114,131 shares; 2026Q2: 123,213 shares 123,213$5.35M0.03%+9,082Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 34,900 shares; 2026Q1: 34,900 shares; 2026Q2: 34,900 shares 34,900$5.32M0.03%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,235 shares; 2025Q3: 162,235 shares; 2025Q4: 167,115 shares; 2026Q1: 164,182 shares; 2026Q2: 178,219 shares 178,219$5.3M0.03%+14,037Timeline
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: 68,556 shares; 2026Q1: 60,874 shares; 2026Q2: 59,768 shares 59,768$5.3M0.03%-1,106Timeline
TBRGTRUBRIDGE 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: 201,956 shares 201,956$5.29M0.03%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 134,500 shares; 2025Q1: 124,500 shares; 2025Q2: 146,394 shares; 2025Q3: 144,194 shares; 2025Q4: 146,500 shares; 2026Q1: 146,000 shares; 2026Q2: 149,000 shares 149,000$5.22M0.03%+3,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 34,387 shares; 2025Q1: 45,707 shares; 2025Q2: 41,344 shares; 2025Q3: 40,044 shares; 2025Q4: 38,409 shares; 2026Q1: 44,409 shares; 2026Q2: 43,816 shares 43,816$5.18M0.03%-593Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,950 shares; 2024Q4: 19,800 shares; 2025Q1: 19,600 shares; 2025Q2: 19,400 shares; 2025Q3: 18,550 shares; 2025Q4: 18,550 shares; 2026Q1: 18,550 shares; 2026Q2: 18,550 shares 18,550$5.17M0.03%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 35,600 shares; 2025Q1: 35,600 shares; 2025Q2: 35,600 shares; 2025Q3: 35,600 shares; 2025Q4: 35,600 shares; 2026Q1: 35,600 shares; 2026Q2: 35,600 shares 35,600$5.06M0.03%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,750 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 30,944 shares; 2026Q1: 46,094 shares; 2026Q2: 11,719 shares 11,719$5.06M0.03%-34,375Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 4,000 shares; 2025Q2: 28,199 shares; 2025Q3: 28,467 shares; 2025Q4: 26,717 shares; 2026Q1: 25,821 shares; 2026Q2: 51,236 shares 51,236$5.05M0.03%+25,415Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,859 shares; 2025Q3: 97,859 shares; 2025Q4: 97,859 shares; 2026Q1: 74,943 shares; 2026Q2: 56,469 shares 56,469$5.04M0.03%-18,474Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,200 shares; 2024Q4: 144,000 shares; 2025Q1: 146,000 shares; 2025Q2: 195,000 shares; 2025Q3: 235,000 shares; 2025Q4: 263,000 shares; 2026Q1: 280,000 shares; 2026Q2: 269,000 shares 269,000$5.03M0.03%-11,000Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,134 shares; 2025Q3: 163,736 shares; 2025Q4: 205,016 shares; 2026Q1: 200,996 shares; 2026Q2: 241,668 shares 241,668$5.02M0.03%+40,672Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,680 shares; 2025Q3: 212,569 shares; 2025Q4: 184,319 shares; 2026Q1: 158,539 shares; 2026Q2: 158,539 shares 158,539$5.01M0.03%0Timeline
IACQUIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492,900 shares 492,900$5.01M0.03%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,550,000$12.6Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,700,000$11.5M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal10,100,000$11.2Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,050,000$10.2M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,600,000$8.63M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,800,000$7.77M0
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal4,700,000$7.45M+2,150,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal1,850,000$7.39M-500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,925,000$7.35M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,100,000$7.19M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal4,900,000$7.16Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal5,025,000$6.62M+875,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,480,000$6.57M0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal5,050,000$6.57M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,625,000$6.4Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,800,000$5.75M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,100,000$5.7M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal5,000,000$5.69Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal2,800,000$5.63M-2,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,850,000$4.65Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,600,000$3.87M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal2,425,000$2.45Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal1,400,000$1.4Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal925,000$1.05Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal975,000$1.05Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal600,000$635K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC338,796$76.6Mshares
SEESEALED AIR CORP NEW1,052,377$44.3Mshares
HOLXHOLOGIC INC382,142$28.9Mshares
ACLXARCELLX INC195,900$22.5Mshares
MASIMASIMO CORP126,082$22.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I940,350$22.2Mshares
ALAIR LEASE CORP323,646$21Mshares
TERNTERNS PHARMACEUTICALS INC271,857$14.3Mshares
FOLDAMICUS THERAPEUTIC942,650$13.6Mshares
APLSAPELLIS PHARMACEUTICALS INC321,200$12.9Mshares
OSONESTREAM INC523,583$12.6Mshares
DDDUPONT DE NEMOURS INC264,271$12.1Mshares
GDENGOLDEN ENTMT INC424,420$11.3Mshares
TPHTRI POINTE HOMES INC226,098$10.6Mshares
INTUINTUIT23,713$10.3Mshares
CSGSCSG SYS INTL INC127,540$10.2Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I464,097$9.95Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC8,075,000$8.92Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO505,543$8.59Mshares
FFICFLUSHING FINL CORP546,591$8.4Mshares
STKLSUNOPTA INC1,257,300$8.15Mshares
AEROVIRONMENT INCAEROVIRONMENT INC6,350,000$6.26Mprincipal
SEMRSEMRUSH HLDGS INC510,100$6.09Mshares
DHILDIAMOND HILL INVT GROUP INC31,659$5.45Mshares
CTRACOTERRA ENERGY INC154,600$5.43Mshares
EHABENHABIT INC360,100$5.07Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC3,890,000$5.03Mprincipal
KWKENNEDY-WILSON HOLDINGS INC441,093$4.77Mshares
PRAPROASSURANCE CORP188,634$4.66Mshares
VREVERIS RESIDENTIAL INC231,549$4.37Mshares
CTLPCANTALOUPE INC387,262$4.19Mshares
PKSTPEAKSTONE REALTY TRUST158,400$3.31Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP400,000$2.88Mprincipal
LAFAYETTE DIGITAL ACQUISITIOLAFAYETTE DIGITAL ACQUISITIO244,600$2.44Mshares
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC1,900,000$2.32Mprincipal
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN2,090,000$2.28Mprincipal
ONTFON24 INC247,719$2.01Mshares
JJSFJ & J SNACK FOODS CORP22,500$1.78Mshares
CLBRUCOLOMBIER ACQUISITION CORP I171,200$1.74Mshares
MPXMARINE PRODS CORP232,500$1.69Mshares
CCXIUCHURCHILL CAP CORP XI164,400$1.69Mshares
FONRFONAR CORP90,514$1.68Mshares
CROWN RESV ACQUISITION CORPCROWN RESV ACQUISITION CORP139,200$1.41Mshares
JBTMJBT MAREL CORPORATION11,000$1.41Mshares
FACCARTESIAN GROWTH CORP III134,662$1.38Mshares
WSTNUWESTIN ACQUISITION CORP134,200$1.36Mshares
EMBCEMBECTA CORP147,883$1.31Mshares
ODVOSISKO DEVELOPMENT CORP400,000$1.3Mshares
SRADSPORTRADAR GROUP AG76,513$1.28Mshares
EWCZEUROPEAN WAX CTR INC185,300$1.07Mshares
TRADUAPEX TECH ACQUISITION INC106,000$1.06Mshares
KEYSKEYSIGHT TECHNOLOGIES INC3,500$988Kshares
CBTCABOT CORP13,117$988Kshares
LEGLEGGETT & PLATT INC74,950$741Kshares
CNTACENTESSA PHARMACEUTICALS PLC17,600$699Kshares
ACLSAXCELIS TECHNOLOGIES INC6,053$563Kshares
WPACUWHITE PEARL ACQUISITION CORP53,500$548Kshares
OIMAUONEIM ACQUISITION CORP48,300$488Kshares
ALITALIGHT INC810,387$472Kshares
MCWMISTER CAR WASH INC61,700$430Kshares
WSCWILLSCOT HLDGS CORP20,947$364Kshares
BLDRBUILDERS FIRSTSOURCE INC4,000$329Kshares
FARMFARMER BROS CO227,500$289Kshares
EMBJEMBRAER S.A.4,500$267Kshares
IDXXIDEXX LABS INC465$261Kshares
CPRICAPRI HOLDINGS LIMITED13,900$245Kshares
MDLNMEDLINE INC5,500$245Kshares
CHWYCHEWY INC8,500$230Kshares
RXORXO INC15,000$219Kshares
CRNXCRINETICS PHARMACEUTICALS IN6,000$218Kshares
PYPLPAYPAL HLDGS INC4,750$215Kshares
CRMSALESFORCE INC1,150$215Kshares
EQPTEQUIPMENTSHARE COM INC10,000$204Kshares
REDFIN CORPREDFIN CORP200,000$191Kprincipal
CTMXCYTOMX THERAPEUTICS INC.33,000$155Kshares
WVEWAVE LIFE SCIENCES LTD17,500$127Kshares
CAEPCANTOR EQUITY PARTNERS III I11,200$115Kshares
CGCTWCARTESIAN GROWTH CORP III92,331$62.8Kshares
WOOFPETCO HEALTH & WELLNESS CO I20,000$55.6Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV18,100$53.4Kshares
ACCOACCO BRANDS CORP13,000$39Kshares
ESHARESH ACQUISITION CORP227,150$27.3Kshares
CYABCYABRA INC13,905$25.7Kshares
ALCWFALCHEMY INVTS ACQUISITN CORP12,950$2.07Kshares
OSRHWOSR HEALTH INC27,050$1.49Kshares

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 0001140361-26-032509 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13D/A 0000807249-26-000088 BBGI2026-10-02
13F-HR 0001140361-26-032509 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001140361-26-021337 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001140361-26-003893 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001140361-25-041671 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001140361-25-030816 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001140361-25-018974 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001140361-25-004328 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001140361-24-046503 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001140361-24-037107 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001140361-24-025976 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-007495 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001140361-23-052137 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001140361-23-039118 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001140361-23-024424 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001140361-23-006400 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020155 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-041002 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015872 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001567619-22-011150 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
13F-HR 0001567619-22-010560 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003606 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-020076 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015550 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-010231 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-002295 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001567619-20-018868 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001567619-20-015125 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-010158 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-004055 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-020311 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001567619-19-015732 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001567619-19-009665 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001567619-19-001905 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001567619-18-005025 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001567619-18-000424 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001140361-18-022527 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001140361-18-004788 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001140361-17-040546 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001140361-17-030086 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001140361-17-018487 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001140361-17-005853 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001140361-16-085911 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-074848 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001140361-16-063609 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001140361-16-050476 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001140361-15-038442 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001140361-15-029862 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001140361-15-017194 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001140361-15-004196 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001140361-14-039427 Quarter ended 2014-09-302014-10-30acceptance time not in the bulk data set
13F-HR 0001140361-14-030846 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR/A 0001140361-14-021812 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001140361-14-018600 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001140361-14-005123 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001140361-13-041151 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR/A 0001140361-13-030042 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set
13F-HR 0001140361-13-029769 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set