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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

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13F filer, CIK 1164833, Los Angeles, CA

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC reported $34,313,644,596 across 462 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003763

Period
2026-06-30
Reported value
$34.3B
Holdings
462
Top 10 weight
25.76%
New
10
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIadded+1,527,047$421M
SAPadded+2,252,410$347M
WDAYadded+2,023,396$248M
CDWadded+1,750,105$246M
QCOMnew+1,310,630$242M

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
FFIVreduced-2,517,727-$1.05B
STTreduced-2,234,697-$379M
Creduced-2,477,512-$347M
UNHreduced-733,818-$305M
HUMreduced-730,647-$290M

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 0001172661-26-003763, largest first. % of portfolio is the value over $34,298,948,796, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225,631 shares; 2024Q4: 2,565,492 shares; 2025Q1: 3,479,105 shares; 2025Q2: 3,960,100 shares; 2025Q3: 5,842,491 shares; 2025Q4: 6,757,472 shares; 2026Q1: 10,655,733 shares; 2026Q2: 12,679,129 shares 12,679,129$1.55B4.53%+2,023,396Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,471,834 shares; 2024Q4: 35,409,788 shares; 2025Q1: 36,439,749 shares; 2025Q2: 36,042,592 shares; 2025Q3: 35,761,477 shares; 2025Q4: 35,446,644 shares; 2026Q1: 32,015,114 shares; 2026Q2: 31,695,303 shares 31,695,303$1.03B3.01%-319,811Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416,240 shares; 2024Q4: 7,419,346 shares; 2025Q1: 9,113,636 shares; 2025Q2: 8,409,311 shares; 2025Q3: 10,256,290 shares; 2025Q4: 10,270,323 shares; 2026Q1: 10,230,595 shares; 2026Q2: 11,841,030 shares 11,841,030$883M2.57%+1,610,435Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489,388 shares; 2024Q4: 5,075,285 shares; 2025Q1: 5,387,700 shares; 2025Q2: 5,229,200 shares; 2025Q3: 4,835,512 shares; 2025Q4: 5,473,375 shares; 2026Q1: 4,579,301 shares; 2026Q2: 2,061,574 shares 2,061,574$858M2.5%-2,517,727Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593,548 shares; 2024Q4: 5,575,201 shares; 2025Q1: 5,751,773 shares; 2025Q2: 7,199,546 shares; 2025Q3: 8,432,374 shares; 2025Q4: 9,032,745 shares; 2026Q1: 9,967,873 shares; 2026Q2: 12,250,502 shares 12,250,502$784M2.29%+2,282,629Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,001 shares; 2024Q4: 1,775,612 shares; 2025Q1: 1,777,584 shares; 2025Q2: 1,418,442 shares; 2025Q3: 2,045,480 shares; 2025Q4: 2,051,150 shares; 2026Q1: 2,191,563 shares; 2026Q2: 2,016,200 shares 2,016,200$780M2.27%-175,363Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,162,800 shares; 2025Q2: 3,411,050 shares; 2025Q3: 3,946,145 shares; 2025Q4: 5,877,095 shares; 2026Q1: 6,159,946 shares; 2026Q2: 6,331,643 shares 6,331,643$768M2.24%+171,697Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,445,871 shares; 2024Q4: 110,166,591 shares; 2025Q1: 108,167,847 shares; 2025Q2: 97,029,167 shares; 2025Q3: 96,378,011 shares; 2025Q4: 92,132,605 shares; 2026Q1: 82,262,127 shares; 2026Q2: 68,701,573 shares 68,701,573$766M2.23%-13,560,554Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,918,501 shares; 2024Q4: 15,959,589 shares; 2025Q1: 19,653,569 shares; 2025Q2: 20,953,997 shares; 2025Q3: 20,874,997 shares; 2025Q4: 27,768,597 shares; 2026Q1: 26,799,751 shares; 2026Q2: 30,084,514 shares 30,084,514$739M2.15%+3,284,763Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,436,875 shares; 2024Q4: 9,952,073 shares; 2025Q1: 10,647,700 shares; 2025Q2: 11,725,866 shares; 2025Q3: 10,226,550 shares; 2025Q4: 11,704,010 shares; 2026Q1: 11,349,393 shares; 2026Q2: 9,894,768 shares 9,894,768$676M1.97%-1,454,625Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,079,978 shares; 2024Q4: 9,166,882 shares; 2025Q1: 10,029,832 shares; 2025Q2: 9,967,022 shares; 2025Q3: 11,598,572 shares; 2025Q4: 11,657,432 shares; 2026Q1: 11,296,262 shares; 2026Q2: 10,566,132 shares 10,566,132$638M1.86%-730,130Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676,463 shares; 2024Q4: 13,873,931 shares; 2025Q1: 12,657,137 shares; 2025Q2: 10,846,698 shares; 2025Q3: 8,052,198 shares; 2025Q4: 7,641,714 shares; 2026Q1: 7,025,948 shares; 2026Q2: 4,548,436 shares 4,548,436$637M1.86%-2,477,512Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,278,448 shares; 2024Q4: 10,912,446 shares; 2025Q1: 12,822,632 shares; 2025Q2: 12,772,666 shares; 2025Q3: 10,977,062 shares; 2025Q4: 10,391,542 shares; 2026Q1: 8,443,550 shares; 2026Q2: 7,801,221 shares 7,801,221$601M1.75%-642,329Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,227,140 shares; 2024Q4: 10,569,699 shares; 2025Q1: 9,821,569 shares; 2025Q2: 9,041,329 shares; 2025Q3: 6,828,303 shares; 2025Q4: 6,535,687 shares; 2026Q1: 6,316,442 shares; 2026Q2: 7,118,512 shares 7,118,512$588M1.72%+802,070Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,713,599 shares; 2024Q4: 11,881,243 shares; 2025Q1: 12,580,725 shares; 2025Q2: 12,441,846 shares; 2025Q3: 10,828,985 shares; 2025Q4: 9,854,052 shares; 2026Q1: 9,844,971 shares; 2026Q2: 8,795,761 shares 8,795,761$578M1.68%-1,049,210Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,745 shares; 2024Q4: 691,970 shares; 2025Q1: 679,810 shares; 2025Q2: 610,445 shares; 2025Q3: 460,010 shares; 2025Q4: 516,425 shares; 2026Q1: 497,105 shares; 2026Q2: 2,024,152 shares 2,024,152$558M1.63%+1,527,047Timeline
CRMSALESFORCE 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: 2,045,787 shares; 2025Q4: 2,804,312 shares; 2026Q1: 3,694,062 shares; 2026Q2: 3,525,733 shares 3,525,733$552M1.61%-168,329Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,059,694 shares; 2024Q4: 22,769,931 shares; 2025Q1: 22,480,453 shares; 2025Q2: 22,228,784 shares; 2025Q3: 26,070,783 shares; 2025Q4: 35,219,823 shares; 2026Q1: 43,625,356 shares; 2026Q2: 49,047,896 shares 49,047,896$551M1.61%+5,422,540Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,027,480 shares; 2026Q2: 3,777,585 shares 3,777,585$531M1.55%+1,750,105Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,966,790 shares; 2025Q4: 2,158,790 shares; 2026Q1: 5,835,003 shares; 2026Q2: 10,469,503 shares 10,469,503$514M1.5%+4,634,500Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,545 shares; 2024Q4: 964,065 shares; 2025Q1: 961,923 shares; 2025Q2: 5,163,161 shares; 2025Q3: 5,120,191 shares; 2025Q4: 5,518,055 shares; 2026Q1: 5,376,034 shares; 2026Q2: 6,867,753 shares 6,867,753$500M1.46%+1,491,719Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910,194 shares; 2024Q4: 8,524,772 shares; 2025Q1: 7,434,378 shares; 2025Q2: 6,412,128 shares; 2025Q3: 6,369,862 shares; 2025Q4: 6,316,607 shares; 2026Q1: 6,146,649 shares; 2026Q2: 6,199,706 shares 6,199,706$481M1.4%+53,057Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,212,561 shares; 2024Q4: 8,152,496 shares; 2025Q1: 8,437,152 shares; 2025Q2: 8,843,655 shares; 2025Q3: 8,671,734 shares; 2025Q4: 8,770,993 shares; 2026Q1: 8,501,093 shares; 2026Q2: 8,695,301 shares 8,695,301$458M1.33%+194,208Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,782,450 shares; 2024Q4: 7,620,532 shares; 2025Q1: 6,228,306 shares; 2025Q2: 5,931,921 shares; 2025Q3: 5,821,987 shares; 2025Q4: 4,820,704 shares; 2026Q1: 4,791,090 shares; 2026Q2: 5,789,077 shares 5,789,077$453M1.32%+997,987Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699,179 shares; 2024Q4: 1,895,397 shares; 2025Q1: 2,030,687 shares; 2025Q2: 2,112,499 shares; 2025Q3: 2,235,689 shares; 2025Q4: 2,233,225 shares; 2026Q1: 1,588,457 shares; 2026Q2: 1,394,197 shares 1,394,197$437M1.27%-194,260Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694,370 shares; 2025Q3: 1,412,895 shares; 2025Q4: 1,460,213 shares; 2026Q1: 1,769,068 shares; 2026Q2: 1,035,250 shares 1,035,250$430M1.25%-733,818Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,225 shares; 2024Q4: 2,144,696 shares; 2025Q1: 2,138,846 shares; 2025Q2: 3,355,168 shares; 2025Q3: 3,315,838 shares; 2025Q4: 4,023,118 shares; 2026Q1: 3,510,993 shares; 2026Q2: 3,464,963 shares 3,464,963$416M1.21%-46,030Timeline
SAPSAP 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: not reported; 2026Q1: 256,495 shares; 2026Q2: 2,508,905 shares 2,508,905$387M1.13%+2,252,410Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010,245 shares; 2024Q4: 3,974,674 shares; 2025Q1: 4,342,819 shares; 2025Q2: 4,891,789 shares; 2025Q3: 4,817,579 shares; 2025Q4: 6,843,349 shares; 2026Q1: 7,537,029 shares; 2026Q2: 7,413,799 shares 7,413,799$369M1.08%-123,230Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807,412 shares; 2024Q4: 2,429,507 shares; 2025Q1: 2,473,767 shares; 2025Q2: 2,451,872 shares; 2025Q3: 2,043,219 shares; 2025Q4: 1,419,534 shares; 2026Q1: 1,089,297 shares; 2026Q2: 1,013,951 shares 1,013,951$362M1.06%-75,346Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,714,730 shares; 2024Q4: 15,826,032 shares; 2025Q1: 15,603,348 shares; 2025Q2: 15,412,106 shares; 2025Q3: 15,334,232 shares; 2025Q4: 15,804,586 shares; 2026Q1: 15,268,339 shares; 2026Q2: 15,196,599 shares 15,196,599$359M1.05%-71,740Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,342 shares; 2024Q4: 1,217,323 shares; 2025Q1: 1,236,936 shares; 2025Q2: 1,388,446 shares; 2025Q3: 1,362,424 shares; 2025Q4: 1,363,528 shares; 2026Q1: 1,609,024 shares; 2026Q2: 878,377 shares 878,377$349M1.02%-730,647Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,759 shares; 2024Q4: 1,462,275 shares; 2025Q1: 1,261,139 shares; 2025Q2: 2,848,646 shares; 2025Q3: 3,103,941 shares; 2025Q4: 3,228,247 shares; 2026Q1: 3,220,670 shares; 2026Q2: 3,649,602 shares 3,649,602$344M1%+428,932Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,811,415 shares; 2024Q4: 5,265,570 shares; 2025Q1: 5,069,454 shares; 2025Q2: 4,949,717 shares; 2025Q3: 4,544,585 shares; 2025Q4: 4,386,744 shares; 2026Q1: 4,236,091 shares; 2026Q2: 2,001,394 shares 2,001,394$339M0.99%-2,234,697Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086,483 shares; 2024Q4: 7,943,763 shares; 2025Q1: 7,761,789 shares; 2025Q2: 7,695,857 shares; 2025Q3: 6,862,767 shares; 2025Q4: 8,950,160 shares; 2026Q1: 9,080,180 shares; 2026Q2: 11,644,490 shares 11,644,490$333M0.97%+2,564,310Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,580 shares; 2024Q4: 220,880 shares; 2025Q1: 221,380 shares; 2025Q2: 288,280 shares; 2025Q3: 273,880 shares; 2025Q4: 5,531,030 shares; 2026Q1: 5,618,340 shares; 2026Q2: 5,753,722 shares 5,753,722$333M0.97%+135,382Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,312,910 shares; 2025Q3: 1,664,151 shares; 2025Q4: 1,787,066 shares; 2026Q1: 1,764,431 shares; 2026Q2: 2,391,780 shares 2,391,780$333M0.97%+627,349Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,493 shares; 2024Q4: 44,114 shares; 2025Q1: 43,589 shares; 2025Q2: 97,330 shares; 2025Q3: 95,707 shares; 2025Q4: 96,152 shares; 2026Q1: 132,830 shares; 2026Q2: 154,960 shares 154,960$322M0.94%+22,130Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,838,988 shares; 2024Q4: 10,931,368 shares; 2025Q1: 12,191,163 shares; 2025Q2: 12,028,758 shares; 2025Q3: 12,690,488 shares; 2025Q4: 15,278,245 shares; 2026Q1: 15,084,224 shares; 2026Q2: 16,021,214 shares 16,021,214$318M0.93%+936,990Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881,097 shares; 2024Q4: 1,926,497 shares; 2025Q1: 5,992,997 shares; 2025Q2: 10,769,652 shares; 2025Q3: 11,990,652 shares; 2025Q4: 11,747,332 shares; 2026Q1: 9,706,372 shares; 2026Q2: 6,764,047 shares 6,764,047$314M0.92%-2,942,325Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 513,220 shares; 2025Q4: 2,057,630 shares; 2026Q1: 2,190,076 shares; 2026Q2: 2,793,916 shares 2,793,916$314M0.92%+603,840Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,746,990 shares; 2026Q2: 2,657,600 shares 2,657,600$314M0.91%+910,610Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524,706 shares; 2024Q4: 4,473,866 shares; 2025Q1: 4,453,266 shares; 2025Q2: 5,636,946 shares; 2025Q3: 5,314,236 shares; 2025Q4: 4,547,256 shares; 2026Q1: 4,541,316 shares; 2026Q2: 5,307,713 shares 5,307,713$302M0.88%+766,397Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,656,057 shares; 2025Q1: 4,400,637 shares; 2025Q2: 4,502,432 shares; 2025Q3: 3,622,300 shares; 2025Q4: 3,619,797 shares; 2026Q1: 3,421,031 shares; 2026Q2: 4,905,719 shares 4,905,719$301M0.88%+1,484,688Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,153,173 shares; 2024Q4: 39,654,440 shares; 2025Q1: 40,487,598 shares; 2025Q2: 39,914,272 shares; 2025Q3: 39,746,441 shares; 2025Q4: 32,465,667 shares; 2026Q1: 14,919,613 shares; 2026Q2: 14,353,823 shares 14,353,823$266M0.78%-565,790Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,421 shares; 2024Q4: 1,625,477 shares; 2025Q1: 1,612,071 shares; 2025Q2: 1,597,083 shares; 2025Q3: 1,251,567 shares; 2025Q4: 826,537 shares; 2026Q1: 799,797 shares; 2026Q2: 1,282,847 shares 1,282,847$259M0.75%+483,050Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356,064 shares; 2024Q4: 5,284,190 shares; 2025Q1: 6,720,858 shares; 2025Q2: 10,138,902 shares; 2025Q3: 10,186,191 shares; 2025Q4: 10,097,072 shares; 2026Q1: 15,001,708 shares; 2026Q2: 16,676,408 shares 16,676,408$258M0.75%+1,674,700Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423,585 shares; 2024Q4: 2,542,487 shares; 2025Q1: 3,646,837 shares; 2025Q2: 3,641,697 shares; 2025Q3: 3,474,382 shares; 2025Q4: 3,587,735 shares; 2026Q1: 4,021,505 shares; 2026Q2: 4,635,570 shares 4,635,570$243M0.71%+614,065Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,310,630 shares 1,310,630$242M0.71%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791,153 shares; 2024Q4: 5,679,853 shares; 2025Q1: 6,666,499 shares; 2025Q2: 4,144,792 shares; 2025Q3: 3,227,588 shares; 2025Q4: 3,274,593 shares; 2026Q1: 3,217,587 shares; 2026Q2: 6,179,887 shares 6,179,887$240M0.7%+2,962,300Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,298 shares; 2024Q4: 1,670,741 shares; 2025Q1: 1,645,955 shares; 2025Q2: 1,629,187 shares; 2025Q3: 1,610,361 shares; 2025Q4: 1,724,601 shares; 2026Q1: 2,792,389 shares; 2026Q2: 2,761,429 shares 2,761,429$238M0.69%-30,960Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,340 shares; 2024Q4: 828,703 shares; 2025Q1: 823,723 shares; 2025Q2: 818,623 shares; 2025Q3: 764,463 shares; 2025Q4: 770,668 shares; 2026Q1: 741,668 shares; 2026Q2: 727,138 shares 727,138$229M0.67%-14,530Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216,900 shares; 2025Q3: 3,719,200 shares; 2025Q4: 3,672,300 shares; 2026Q1: 3,645,964 shares; 2026Q2: 3,618,174 shares 3,618,174$221M0.64%-27,790Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,880 shares; 2024Q4: 397,830 shares; 2025Q1: 389,174 shares; 2025Q2: 383,986 shares; 2025Q3: 376,856 shares; 2025Q4: 368,938 shares; 2026Q1: 743,602 shares; 2026Q2: 742,022 shares 742,022$208M0.61%-1,580Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,910 shares; 2024Q4: 1,100,410 shares; 2025Q1: 1,086,488 shares; 2025Q2: 1,077,242 shares; 2025Q3: 2,631,890 shares; 2025Q4: 2,584,740 shares; 2026Q1: 2,582,274 shares; 2026Q2: 4,962,014 shares 4,962,014$192M0.56%+2,379,740Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,037 shares; 2024Q4: 1,103,517 shares; 2025Q1: 1,086,247 shares; 2025Q2: 853,447 shares; 2025Q3: 841,197 shares; 2025Q4: 885,587 shares; 2026Q1: 878,687 shares; 2026Q2: 874,437 shares 874,437$189M0.55%-4,250Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674,013 shares; 2024Q4: 3,584,013 shares; 2025Q1: 2,468,256 shares; 2025Q2: 2,321,476 shares; 2025Q3: 3,608,526 shares; 2025Q4: 4,374,421 shares; 2026Q1: 6,486,188 shares; 2026Q2: 7,216,318 shares 7,216,318$187M0.55%+730,130Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,054,397 shares; 2025Q1: 2,029,848 shares; 2025Q2: 2,060,520 shares; 2025Q3: 2,076,989 shares; 2025Q4: 2,287,674 shares; 2026Q1: 1,704,717 shares; 2026Q2: 1,787,373 shares 1,787,373$186M0.54%+82,656Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542,143 shares; 2024Q4: 4,641,289 shares; 2025Q1: 4,638,049 shares; 2025Q2: 4,556,621 shares; 2025Q3: 4,602,201 shares; 2025Q4: 3,657,931 shares; 2026Q1: 3,482,054 shares; 2026Q2: 3,413,574 shares 3,413,574$179M0.52%-68,480Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,566 shares; 2024Q4: 1,328,080 shares; 2025Q1: 1,323,314 shares; 2025Q2: 1,532,738 shares; 2025Q3: 1,266,364 shares; 2025Q4: 893,268 shares; 2026Q1: 626,070 shares; 2026Q2: 244,044 shares 244,044$174M0.51%-382,026Timeline
LDOSLEIDOS 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: not reported; 2026Q2: 1,644,950 shares 1,644,950$169M0.49%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,880 shares; 2024Q4: 209,500 shares; 2025Q1: 204,750 shares; 2025Q2: 202,800 shares; 2025Q3: 199,830 shares; 2025Q4: 304,670 shares; 2026Q1: 262,210 shares; 2026Q2: 261,130 shares 261,130$166M0.48%-1,080Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,203,049 shares; 2024Q4: 3,257,339 shares; 2025Q1: 3,213,863 shares; 2025Q2: 2,663,875 shares; 2025Q3: 3,307,963 shares; 2025Q4: 3,193,209 shares; 2026Q1: 2,658,633 shares; 2026Q2: 2,561,083 shares 2,561,083$164M0.48%-97,550Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,186,620 shares; 2024Q4: 18,778,720 shares; 2025Q1: 17,966,620 shares; 2025Q2: 20,114,146 shares; 2025Q3: 21,034,577 shares; 2025Q4: 22,075,107 shares; 2026Q1: 23,058,057 shares; 2026Q2: 21,313,377 shares 21,313,377$158M0.46%-1,744,680Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,723,620 shares; 2026Q1: 2,617,390 shares; 2026Q2: 2,565,840 shares 2,565,840$154M0.45%-51,550Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,839 shares; 2024Q4: 408,862 shares; 2025Q1: 406,362 shares; 2025Q2: 551,612 shares; 2025Q3: 538,977 shares; 2025Q4: 417,712 shares; 2026Q1: 415,682 shares; 2026Q2: 415,162 shares 415,162$147M0.43%-520Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,795 shares; 2024Q4: 1,680,000 shares; 2025Q1: 2,277,096 shares; 2025Q2: 2,449,309 shares; 2025Q3: 3,184,488 shares; 2025Q4: 3,226,832 shares; 2026Q1: 3,171,129 shares; 2026Q2: 2,470,586 shares 2,470,586$143M0.42%-700,543Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,397 shares; 2024Q4: 346,047 shares; 2025Q1: 376,467 shares; 2025Q2: 411,339 shares; 2025Q3: 426,120 shares; 2025Q4: 546,171 shares; 2026Q1: 503,230 shares; 2026Q2: 489,990 shares 489,990$142M0.41%-13,240Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 998,668 shares 998,668$131M0.38%newTimeline
LMTLOCKHEED MARTIN 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: 256,530 shares 256,530$131M0.38%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,270 shares; 2024Q4: 2,446,855 shares; 2025Q1: 2,581,227 shares; 2025Q2: 1,909,803 shares; 2025Q3: 2,011,676 shares; 2025Q4: 1,973,911 shares; 2026Q1: 1,541,616 shares; 2026Q2: 1,438,823 shares 1,438,823$128M0.37%-102,793Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,920,448 shares; 2024Q4: 13,791,157 shares; 2025Q1: 13,532,239 shares; 2025Q2: 9,866,545 shares; 2025Q3: 7,914,114 shares; 2025Q4: 6,986,449 shares; 2026Q1: 5,076,960 shares; 2026Q2: 3,446,840 shares 3,446,840$125M0.37%-1,630,120Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025,660 shares; 2025Q4: 1,170,160 shares; 2026Q1: 1,679,788 shares; 2026Q2: 2,578,108 shares 2,578,108$125M0.36%+898,320Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764,103 shares; 2024Q4: 2,794,073 shares; 2025Q1: 2,786,707 shares; 2025Q2: 2,748,879 shares; 2025Q3: 2,219,505 shares; 2025Q4: 2,201,074 shares; 2026Q1: 2,103,232 shares; 2026Q2: 1,764,422 shares 1,764,422$117M0.34%-338,810Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,192,966 shares; 2024Q4: 8,765,174 shares; 2025Q1: 8,661,636 shares; 2025Q2: 8,523,715 shares; 2025Q3: 7,406,935 shares; 2025Q4: 6,675,233 shares; 2026Q1: 2,306,798 shares; 2026Q2: 1,541,159 shares 1,541,159$108M0.31%-765,639Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,200 shares; 2024Q4: 343,600 shares; 2025Q1: 228,110 shares; 2025Q2: 245,850 shares; 2025Q3: 396,259 shares; 2025Q4: 932,164 shares; 2026Q1: 1,260,493 shares; 2026Q2: 1,785,343 shares 1,785,343$94.4M0.28%+524,850Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627,701 shares; 2024Q4: 2,782,582 shares; 2025Q1: 4,812,267 shares; 2025Q2: 5,308,962 shares; 2025Q3: 5,148,009 shares; 2025Q4: 4,941,152 shares; 2026Q1: 2,722,979 shares; 2026Q2: 2,738,389 shares 2,738,389$89.2M0.26%+15,410Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,233 shares; 2024Q4: 1,037,771 shares; 2025Q1: 1,069,549 shares; 2025Q2: 927,707 shares; 2025Q3: 974,860 shares; 2025Q4: 1,021,153 shares; 2026Q1: 1,118,669 shares; 2026Q2: 1,188,709 shares 1,188,709$87M0.25%+70,040Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422,311 shares; 2024Q4: 3,477,611 shares; 2025Q1: 3,188,421 shares; 2025Q2: 3,110,906 shares; 2025Q3: 3,038,923 shares; 2025Q4: 2,876,812 shares; 2026Q1: 2,797,272 shares; 2026Q2: 2,849,812 shares 2,849,812$83.5M0.24%+52,540Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,655 shares; 2024Q4: 45,155 shares; 2025Q1: 45,201 shares; 2025Q2: 37,004 shares; 2025Q3: 45,123 shares; 2025Q4: 31,205 shares; 2026Q1: 237,218 shares; 2026Q2: 510,534 shares 510,534$75.9M0.22%+273,316Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,290,625 shares; 2024Q4: 6,320,381 shares; 2025Q1: 6,132,079 shares; 2025Q2: 5,992,903 shares; 2025Q3: 6,119,230 shares; 2025Q4: 6,975,548 shares; 2026Q1: 4,804,197 shares; 2026Q2: 5,615,737 shares 5,615,737$75.6M0.22%+811,540Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,659 shares; 2024Q4: 615,279 shares; 2025Q1: 585,130 shares; 2025Q2: 680,548 shares; 2025Q3: 785,998 shares; 2025Q4: 826,345 shares; 2026Q1: 873,911 shares; 2026Q2: 898,331 shares 898,331$65.6M0.19%+24,420Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,979 shares; 2024Q4: 1,944,839 shares; 2025Q1: 1,990,929 shares; 2025Q2: 1,865,497 shares; 2025Q3: 1,728,050 shares; 2025Q4: 1,843,942 shares; 2026Q1: 1,565,862 shares; 2026Q2: 426,695 shares 426,695$62M0.18%-1,139,167Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,751 shares; 2024Q4: 1,266,661 shares; 2025Q1: 1,203,830 shares; 2025Q2: 993,767 shares; 2025Q3: 749,872 shares; 2025Q4: 591,656 shares; 2026Q1: 465,340 shares; 2026Q2: 359,583 shares 359,583$59M0.17%-105,757Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,590 shares; 2024Q4: 1,104,350 shares; 2025Q1: 845,326 shares; 2025Q2: 873,244 shares; 2025Q3: 951,449 shares; 2025Q4: 864,496 shares; 2026Q1: 1,092,186 shares; 2026Q2: 1,200,866 shares 1,200,866$58.4M0.17%+108,680Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,921 shares; 2024Q4: 77,586 shares; 2025Q1: 145,565 shares; 2025Q2: 274,505 shares; 2025Q3: 52,764 shares; 2025Q4: 53,604 shares; 2026Q1: 80,889 shares; 2026Q2: 156,526 shares 156,526$58.4M0.17%+75,637Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,136 shares; 2024Q4: 717,007 shares; 2025Q1: 698,849 shares; 2025Q2: 685,364 shares; 2025Q3: 691,306 shares; 2025Q4: 877,606 shares; 2026Q1: 1,161,166 shares; 2026Q2: 1,148,126 shares 1,148,126$58M0.17%-13,040Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,997 shares; 2024Q4: 306,577 shares; 2025Q1: 307,632 shares; 2025Q2: 416,772 shares; 2025Q3: 201,347 shares; 2025Q4: 90,540 shares; 2026Q1: 128,617 shares; 2026Q2: 184,124 shares 184,124$57.1M0.17%+55,507Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799,880 shares; 2024Q4: 1,850,980 shares; 2025Q1: 1,821,606 shares; 2025Q2: 1,804,044 shares; 2025Q3: 1,776,048 shares; 2025Q4: 1,630,872 shares; 2026Q1: 693,060 shares; 2026Q2: 723,580 shares 723,580$55.8M0.16%+30,520Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,690 shares; 2024Q4: 212,630 shares; 2025Q1: 381,767 shares; 2025Q2: 385,118 shares; 2025Q3: 346,822 shares; 2025Q4: 381,331 shares; 2026Q1: 236,598 shares; 2026Q2: 386,978 shares 386,978$54.6M0.16%+150,380Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,550 shares; 2024Q4: 459,350 shares; 2025Q1: 467,047 shares; 2025Q2: 444,233 shares; 2025Q3: 417,476 shares; 2025Q4: 371,573 shares; 2026Q1: 448,923 shares; 2026Q2: 568,083 shares 568,083$53.7M0.16%+119,160Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,774 shares; 2024Q4: 409,704 shares; 2025Q1: 404,229 shares; 2025Q2: 474,559 shares; 2025Q3: 463,559 shares; 2025Q4: 414,099 shares; 2026Q1: 571,756 shares; 2026Q2: 757,136 shares 757,136$52.8M0.15%+185,380Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,774 shares; 2024Q4: 1,054,104 shares; 2025Q1: 1,139,334 shares; 2025Q2: 1,081,360 shares; 2025Q3: 1,035,104 shares; 2025Q4: 1,161,395 shares; 2026Q1: 992,884 shares; 2026Q2: 498,904 shares 498,904$50.8M0.15%-493,980Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221,640 shares; 2026Q2: 913,300 shares 913,300$48.3M0.14%-308,340Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 499,650 shares; 2025Q1: 1,003,000 shares; 2025Q2: 1,159,180 shares; 2025Q3: 1,061,166 shares; 2025Q4: 1,040,481 shares; 2026Q1: 556,554 shares; 2026Q2: 561,124 shares 561,124$46.1M0.13%+4,570Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197,090 shares; 2024Q4: 3,677,098 shares; 2025Q1: 4,500,736 shares; 2025Q2: 3,251,560 shares; 2025Q3: 2,566,680 shares; 2025Q4: 2,542,760 shares; 2026Q1: 2,312,700 shares; 2026Q2: 2,458,020 shares 2,458,020$45.2M0.13%+145,320Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,850 shares; 2024Q4: 1,013,550 shares; 2025Q1: 984,370 shares; 2025Q2: 965,370 shares; 2025Q3: 945,370 shares; 2025Q4: 899,070 shares; 2026Q1: 804,730 shares; 2026Q2: 745,400 shares 745,400$44.4M0.13%-59,330Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,835 shares; 2026Q2: 1,038,679 shares 1,038,679$43.6M0.13%+1,010,844Timeline
RHIROBERT HALF INC.Quarterly 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: 350,080 shares; 2025Q4: 536,871 shares; 2026Q1: 1,341,963 shares; 2026Q2: 1,359,143 shares 1,359,143$41.7M0.12%+17,180Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,141,815 shares; 2024Q4: 23,416,795 shares; 2025Q1: 25,527,101 shares; 2025Q2: 21,210,674 shares; 2025Q3: 20,995,501 shares; 2025Q4: 20,110,881 shares; 2026Q1: 20,051,601 shares; 2026Q2: 18,844,781 shares 18,844,781$39.8M0.12%-1,206,820Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,595 shares; 2024Q4: 1,472,385 shares; 2025Q1: 1,295,637 shares; 2025Q2: 1,399,923 shares; 2025Q3: 1,103,214 shares; 2025Q4: 1,038,701 shares; 2026Q1: 1,245,978 shares; 2026Q2: 1,267,508 shares 1,267,508$39M0.11%+21,530Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,727 shares; 2024Q4: 145,630 shares; 2025Q1: 252,639 shares; 2025Q2: 246,820 shares; 2025Q3: 236,318 shares; 2025Q4: 192,719 shares; 2026Q1: 105,570 shares; 2026Q2: 130,800 shares 130,800$36.6M0.11%+25,230Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936,947 shares; 2024Q4: 7,015,477 shares; 2025Q1: 6,230,077 shares; 2025Q2: 4,582,937 shares; 2025Q3: 6,151,313 shares; 2025Q4: 5,937,913 shares; 2026Q1: 7,897,853 shares; 2026Q2: 9,451,093 shares 9,451,093$35.9M0.1%+1,553,240Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,849 shares; 2024Q4: 963,119 shares; 2025Q1: 960,689 shares; 2025Q2: 885,029 shares; 2025Q3: 922,141 shares; 2025Q4: 864,319 shares; 2026Q1: 838,829 shares; 2026Q2: 875,799 shares 875,799$35.8M0.1%+36,970Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,467 shares; 2024Q4: 390,767 shares; 2025Q1: 540,411 shares; 2025Q2: 617,666 shares; 2025Q3: 564,999 shares; 2025Q4: 540,602 shares; 2026Q1: 289,939 shares; 2026Q2: 246,559 shares 246,559$33.1M0.1%-43,380Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,969 shares; 2025Q3: 73,823 shares; 2025Q4: 73,263 shares; 2026Q1: 69,193 shares; 2026Q2: 66,353 shares 66,353$31.7M0.09%-2,840Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 154,540 shares; 2026Q1: 432,975 shares; 2026Q2: 447,265 shares 447,265$30.9M0.09%+14,290Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,515 shares; 2024Q4: 1,006,115 shares; 2025Q1: 860,645 shares; 2025Q2: 841,405 shares; 2025Q3: 481,157 shares; 2025Q4: 468,557 shares; 2026Q1: 539,257 shares; 2026Q2: 549,837 shares 549,837$28.4M0.08%+10,580Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029,818 shares; 2024Q4: 2,033,871 shares; 2025Q1: 2,074,067 shares; 2025Q2: 2,492,221 shares; 2025Q3: 2,464,631 shares; 2025Q4: 3,893,760 shares; 2026Q1: 2,565,285 shares; 2026Q2: 2,883,335 shares 2,883,335$28.3M0.08%+318,050Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,793 shares; 2024Q4: 355,103 shares; 2025Q1: 443,468 shares; 2025Q2: 464,198 shares; 2025Q3: 566,171 shares; 2025Q4: 552,241 shares; 2026Q1: 520,971 shares; 2026Q2: 518,661 shares 518,661$26.5M0.08%-2,310Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,260 shares; 2024Q4: 420,970 shares; 2025Q1: 416,715 shares; 2025Q2: 388,105 shares; 2025Q3: 404,131 shares; 2025Q4: 380,574 shares; 2026Q1: 352,573 shares; 2026Q2: 354,743 shares 354,743$26.4M0.08%+2,170Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 447,200 shares 447,200$25.6M0.07%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,770 shares; 2024Q4: 770,610 shares; 2025Q1: 733,610 shares; 2025Q2: 757,620 shares; 2025Q3: 711,975 shares; 2025Q4: 704,025 shares; 2026Q1: 691,405 shares; 2026Q2: 1,295,618 shares 1,295,618$25.3M0.07%+604,213Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,840 shares; 2024Q4: 539,820 shares; 2025Q1: 569,228 shares; 2025Q2: 466,032 shares; 2025Q3: 395,528 shares; 2025Q4: 392,878 shares; 2026Q1: 399,939 shares; 2026Q2: 476,729 shares 476,729$23.4M0.07%+76,790Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,390 shares; 2025Q2: 186,310 shares; 2025Q3: 234,195 shares; 2025Q4: 234,442 shares; 2026Q1: 598,137 shares; 2026Q2: 727,357 shares 727,357$21.1M0.06%+129,220Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,393 shares; 2024Q4: 1,001,793 shares; 2025Q1: 998,663 shares; 2025Q2: 987,563 shares; 2025Q3: 974,233 shares; 2025Q4: 950,933 shares; 2026Q1: 910,113 shares; 2026Q2: 837,513 shares 837,513$20.9M0.06%-72,600Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,893 shares; 2024Q4: 531,893 shares; 2025Q1: 551,758 shares; 2025Q2: 578,638 shares; 2025Q3: 445,305 shares; 2025Q4: 452,517 shares; 2026Q1: 532,001 shares; 2026Q2: 533,521 shares 533,521$20.5M0.06%+1,520Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,427 shares; 2025Q4: 249,391 shares; 2026Q1: 257,292 shares; 2026Q2: 369,952 shares 369,952$20.3M0.06%+112,660Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,067 shares; 2024Q4: 363,647 shares; 2025Q1: 369,940 shares; 2025Q2: 131,487 shares; 2025Q3: 123,938 shares; 2025Q4: 123,964 shares; 2026Q1: 116,694 shares; 2026Q2: 93,604 shares 93,604$20M0.06%-23,090Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,375 shares; 2024Q4: 1,492,792 shares; 2025Q1: 2,050,542 shares; 2025Q2: 2,438,177 shares; 2025Q3: 1,818,586 shares; 2025Q4: 1,726,856 shares; 2026Q1: 1,301,646 shares; 2026Q2: 1,253,206 shares 1,253,206$18.5M0.05%-48,440Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,550 shares; 2025Q3: 242,700 shares; 2025Q4: 235,850 shares; 2026Q1: 170,706 shares; 2026Q2: 217,216 shares 217,216$17.7M0.05%+46,510Timeline
UPBDUPBOUND 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: 62,000 shares; 2026Q1: 737,660 shares; 2026Q2: 831,810 shares 831,810$17.7M0.05%+94,150Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,852,925 shares; 2024Q4: 13,128,915 shares; 2025Q1: 12,621,535 shares; 2025Q2: 11,218,795 shares; 2025Q3: 8,852,152 shares; 2025Q4: 9,568,392 shares; 2026Q1: 5,413,862 shares; 2026Q2: 1,404,452 shares 1,404,452$17.5M0.05%-4,009,410Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,540 shares; 2024Q4: 241,400 shares; 2025Q1: 208,243 shares; 2025Q2: 253,217 shares; 2025Q3: 216,797 shares; 2025Q4: 192,644 shares; 2026Q1: 252,424 shares; 2026Q2: 338,604 shares 338,604$17.3M0.05%+86,180Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739,944 shares; 2026Q2: 1,298,244 shares 1,298,244$16.8M0.05%+558,300Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,524 shares; 2026Q2: 73,434 shares 73,434$16.8M0.05%-22,090Timeline
REYNREYNOLDS CONSUMER PRODS 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: 554,049 shares; 2025Q4: 548,717 shares; 2026Q1: 560,170 shares; 2026Q2: 614,060 shares 614,060$16.5M0.05%+53,890Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,030 shares; 2024Q4: 26,390 shares; 2025Q1: 26,000 shares; 2025Q2: 28,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,260 shares; 2026Q2: 147,380 shares 147,380$16.5M0.05%+14,120Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706,363 shares; 2024Q4: 4,281,891 shares; 2025Q1: 3,360,016 shares; 2025Q2: 125,970 shares; 2025Q3: 110,070 shares; 2025Q4: 94,630 shares; 2026Q1: 94,030 shares; 2026Q2: 113,923 shares 113,923$16.5M0.05%+19,893Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,427 shares; 2025Q4: 448,984 shares; 2026Q1: 412,413 shares; 2026Q2: 471,263 shares 471,263$16.1M0.05%+58,850Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,540 shares; 2024Q4: 285,540 shares; 2025Q1: 303,640 shares; 2025Q2: 353,820 shares; 2025Q3: 338,154 shares; 2025Q4: 371,784 shares; 2026Q1: 540,364 shares; 2026Q2: 517,334 shares 517,334$16.1M0.05%-23,030Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,860 shares; 2024Q4: 878,860 shares; 2025Q1: 952,400 shares; 2025Q2: 1,255,410 shares; 2025Q3: 1,128,125 shares; 2025Q4: 1,140,329 shares; 2026Q1: 1,157,646 shares; 2026Q2: 1,128,916 shares 1,128,916$16.1M0.05%-28,730Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623,370 shares; 2024Q4: 4,671,850 shares; 2025Q1: 2,316,012 shares; 2025Q2: 1,923,380 shares; 2025Q3: 1,945,794 shares; 2025Q4: 2,629,144 shares; 2026Q1: 1,899,050 shares; 2026Q2: 2,130,800 shares 2,130,800$16.1M0.05%+231,750Timeline
CROXCROCS 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: 135,888 shares; 2026Q2: 132,628 shares 132,628$16M0.05%-3,260Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 781,860 shares; 2026Q2: 1,204,250 shares 1,204,250$16M0.05%+422,390Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,010 shares; 2024Q4: 814,420 shares; 2025Q1: 814,210 shares; 2025Q2: 862,560 shares; 2025Q3: 642,379 shares; 2025Q4: 634,699 shares; 2026Q1: 477,049 shares; 2026Q2: 450,339 shares 450,339$15.9M0.05%-26,710Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660,900 shares; 2026Q2: 1,911,960 shares 1,911,960$15.9M0.05%+251,060Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,686 shares; 2024Q4: 889,226 shares; 2025Q1: 658,762 shares; 2025Q2: 566,120 shares; 2025Q3: 327,055 shares; 2025Q4: 286,384 shares; 2026Q1: 217,386 shares; 2026Q2: 183,076 shares 183,076$15.5M0.05%-34,310Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,475 shares; 2024Q4: 1,067,425 shares; 2025Q1: 1,207,570 shares; 2025Q2: 1,476,130 shares; 2025Q3: 1,335,577 shares; 2025Q4: 1,339,847 shares; 2026Q1: 952,807 shares; 2026Q2: 798,477 shares 798,477$15.5M0.05%-154,330Timeline
LNTHLANTHEUS 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: 223,096 shares; 2025Q4: 224,496 shares; 2026Q1: 186,197 shares; 2026Q2: 139,177 shares 139,177$15.4M0.05%-47,020Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,340 shares; 2024Q4: 381,990 shares; 2025Q1: 198,150 shares; 2025Q2: 219,530 shares; 2025Q3: 432,464 shares; 2025Q4: 428,714 shares; 2026Q1: 392,744 shares; 2026Q2: 379,814 shares 379,814$15.4M0.05%-12,930Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,460 shares; 2024Q4: 232,820 shares; 2025Q1: 209,340 shares; 2025Q2: 257,870 shares; 2025Q3: 200,506 shares; 2025Q4: 199,228 shares; 2026Q1: 182,623 shares; 2026Q2: 142,293 shares 142,293$15.4M0.04%-40,330Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,170 shares; 2024Q4: 1,675,580 shares; 2025Q1: 2,086,950 shares; 2025Q2: 2,229,920 shares; 2025Q3: 2,050,148 shares; 2025Q4: 2,024,268 shares; 2026Q1: 1,828,258 shares; 2026Q2: 1,807,538 shares 1,807,538$15.4M0.04%-20,720Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,179 shares; 2024Q4: 490,949 shares; 2025Q1: 500,299 shares; 2025Q2: 547,609 shares; 2025Q3: 399,146 shares; 2025Q4: 394,646 shares; 2026Q1: 489,546 shares; 2026Q2: 472,506 shares 472,506$15.3M0.04%-17,040Timeline
UFPIUFP INDUSTRIES 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: 93,954 shares; 2025Q4: 101,796 shares; 2026Q1: 126,232 shares; 2026Q2: 168,562 shares 168,562$15.3M0.04%+42,330Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,472 shares; 2024Q4: 235,922 shares; 2025Q1: 312,582 shares; 2025Q2: 318,372 shares; 2025Q3: 271,749 shares; 2025Q4: 272,999 shares; 2026Q1: 291,369 shares; 2026Q2: 278,369 shares 278,369$15.3M0.04%-13,000Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,410 shares; 2024Q4: 282,510 shares; 2025Q1: 236,447 shares; 2025Q2: 276,173 shares; 2025Q3: 218,845 shares; 2025Q4: 218,161 shares; 2026Q1: 190,803 shares; 2026Q2: 199,663 shares 199,663$15.3M0.04%+8,860Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,968 shares; 2024Q4: 1,101,468 shares; 2025Q1: 1,144,748 shares; 2025Q2: 1,240,488 shares; 2025Q3: 1,182,465 shares; 2025Q4: 1,180,465 shares; 2026Q1: 1,135,401 shares; 2026Q2: 1,115,511 shares 1,115,511$15.3M0.04%-19,890Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,410 shares; 2024Q4: 162,740 shares; 2025Q1: 161,919 shares; 2025Q2: 155,121 shares; 2025Q3: 141,439 shares; 2025Q4: 145,079 shares; 2026Q1: 141,925 shares; 2026Q2: 128,175 shares 128,175$15.2M0.04%-13,750Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,310 shares; 2024Q4: 122,710 shares; 2025Q1: 918,907 shares; 2025Q2: 579,327 shares; 2025Q3: 536,945 shares; 2025Q4: 534,535 shares; 2026Q1: 521,416 shares; 2026Q2: 514,796 shares 514,796$15.2M0.04%-6,620Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,060 shares; 2024Q4: 433,030 shares; 2025Q1: 511,780 shares; 2025Q2: 646,737 shares; 2025Q3: 535,192 shares; 2025Q4: 530,812 shares; 2026Q1: 516,892 shares; 2026Q2: 453,482 shares 453,482$15.2M0.04%-63,410Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,480 shares; 2024Q4: 570,430 shares; 2025Q1: 548,680 shares; 2025Q2: 612,170 shares; 2025Q3: 644,957 shares; 2025Q4: 640,727 shares; 2026Q1: 518,057 shares; 2026Q2: 533,717 shares 533,717$15.2M0.04%+15,660Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,180 shares; 2024Q4: 399,310 shares; 2025Q1: 726,810 shares; 2025Q2: 795,780 shares; 2025Q3: 427,150 shares; 2025Q4: 380,010 shares; 2026Q1: 278,710 shares; 2026Q2: 297,760 shares 297,760$15.1M0.04%+19,050Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,920 shares; 2025Q4: 149,470 shares; 2026Q1: 109,830 shares; 2026Q2: 76,830 shares 76,830$15M0.04%-33,000Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,700 shares; 2024Q4: 159,440 shares; 2025Q1: 144,410 shares; 2025Q2: 147,150 shares; 2025Q3: 138,345 shares; 2025Q4: 138,935 shares; 2026Q1: 141,315 shares; 2026Q2: 141,435 shares 141,435$15M0.04%+120Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,425 shares; 2024Q4: 277,305 shares; 2025Q1: 140,621 shares; 2025Q2: 166,699 shares; 2025Q3: 197,969 shares; 2025Q4: 195,982 shares; 2026Q1: 249,120 shares; 2026Q2: 242,170 shares 242,170$15M0.04%-6,950Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,531 shares; 2026Q2: 663,902 shares 663,902$15M0.04%+338,371Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,480 shares; 2024Q4: 241,380 shares; 2025Q1: 300,550 shares; 2025Q2: 362,520 shares; 2025Q3: 389,878 shares; 2025Q4: 391,068 shares; 2026Q1: 302,408 shares; 2026Q2: 298,438 shares 298,438$14.9M0.04%-3,970Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,545 shares; 2026Q2: 378,755 shares 378,755$14.9M0.04%-22,790Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,350 shares; 2024Q4: 13,350 shares; 2025Q1: 37,670 shares; 2025Q2: 38,970 shares; 2025Q3: 37,546 shares; 2025Q4: 37,086 shares; 2026Q1: 41,936 shares; 2026Q2: 48,286 shares 48,286$14.8M0.04%+6,350Timeline
LSTRLANDSTAR SYS 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: 91,845 shares; 2026Q2: 71,475 shares 71,475$14.8M0.04%-20,370Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,318 shares; 2024Q4: 83,218 shares; 2025Q1: 81,988 shares; 2025Q2: 91,358 shares; 2025Q3: 321,550 shares; 2025Q4: 333,596 shares; 2026Q1: 328,017 shares; 2026Q2: 337,897 shares 337,897$14.8M0.04%+9,880Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,669 shares; 2024Q4: 710,393 shares; 2025Q1: 695,294 shares; 2025Q2: 753,394 shares; 2025Q3: 683,974 shares; 2025Q4: 676,761 shares; 2026Q1: 617,128 shares; 2026Q2: 622,218 shares 622,218$14.7M0.04%+5,090Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,280 shares; 2024Q4: 537,360 shares; 2025Q1: 633,217 shares; 2025Q2: 676,923 shares; 2025Q3: 714,863 shares; 2025Q4: 710,805 shares; 2026Q1: 686,129 shares; 2026Q2: 817,919 shares 817,919$14.6M0.04%+131,790Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,350 shares; 2024Q4: 263,680 shares; 2025Q1: 285,460 shares; 2025Q2: 339,130 shares; 2025Q3: 285,966 shares; 2025Q4: 292,358 shares; 2026Q1: 289,812 shares; 2026Q2: 279,072 shares 279,072$14.6M0.04%-10,740Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,000 shares; 2025Q3: 268,600 shares; 2025Q4: not reported; 2026Q1: 264,300 shares; 2026Q2: 264,300 shares 264,300$14.6M0.04%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,080 shares; 2024Q4: 252,350 shares; 2025Q1: 161,500 shares; 2025Q2: 181,170 shares; 2025Q3: 164,244 shares; 2025Q4: 165,454 shares; 2026Q1: 217,844 shares; 2026Q2: 220,944 shares 220,944$14.6M0.04%+3,100Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519,424 shares; 2025Q2: 574,196 shares; 2025Q3: 461,238 shares; 2025Q4: 478,953 shares; 2026Q1: 552,272 shares; 2026Q2: 575,072 shares 575,072$14.5M0.04%+22,800Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly 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: 737,370 shares; 2026Q2: 756,190 shares 756,190$14.5M0.04%+18,820Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,621 shares; 2024Q4: 975,661 shares; 2025Q1: 647,949 shares; 2025Q2: 306,373 shares; 2025Q3: 336,062 shares; 2025Q4: 332,621 shares; 2026Q1: 318,304 shares; 2026Q2: 284,464 shares 284,464$14.5M0.04%-33,840Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly 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: 172,658 shares; 2025Q4: 172,658 shares; 2026Q1: 167,518 shares; 2026Q2: 373,937 shares 373,937$14.5M0.04%+206,419Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,900 shares; 2024Q4: 383,780 shares; 2025Q1: 376,260 shares; 2025Q2: 337,650 shares; 2025Q3: 354,171 shares; 2025Q4: 354,301 shares; 2026Q1: 341,891 shares; 2026Q2: 316,861 shares 316,861$14.5M0.04%-25,030Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030,548 shares; 2025Q2: 1,095,202 shares; 2025Q3: 1,094,220 shares; 2025Q4: 1,086,301 shares; 2026Q1: 971,464 shares; 2026Q2: 969,454 shares 969,454$14.5M0.04%-2,010Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,190 shares; 2024Q4: 362,820 shares; 2025Q1: 346,300 shares; 2025Q2: 375,000 shares; 2025Q3: 907,952 shares; 2025Q4: 500,742 shares; 2026Q1: 469,780 shares; 2026Q2: 475,290 shares 475,290$14.5M0.04%+5,510Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,320 shares; 2024Q4: 353,060 shares; 2025Q1: 306,470 shares; 2025Q2: 345,410 shares; 2025Q3: 322,908 shares; 2025Q4: 345,944 shares; 2026Q1: 337,263 shares; 2026Q2: 350,543 shares 350,543$14.4M0.04%+13,280Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,926 shares; 2025Q2: 246,704 shares; 2025Q3: 201,464 shares; 2025Q4: 199,057 shares; 2026Q1: 163,650 shares; 2026Q2: 170,580 shares 170,580$14.4M0.04%+6,930Timeline
NSITINSIGHT ENTERPRISES 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: 122,490 shares; 2026Q2: 117,930 shares 117,930$14.4M0.04%-4,560Timeline
MTNVAIL RESORTS 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: 96,853 shares; 2026Q2: 104,743 shares 104,743$14.3M0.04%+7,890Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 183,055 shares 183,055$14.2M0.04%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,570 shares; 2024Q4: 347,470 shares; 2025Q1: 325,066 shares; 2025Q2: 380,574 shares; 2025Q3: 337,922 shares; 2025Q4: 332,750 shares; 2026Q1: 275,100 shares; 2026Q2: 293,000 shares 293,000$14.2M0.04%+17,900Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,603 shares; 2025Q4: 304,243 shares; 2026Q1: 309,823 shares; 2026Q2: 454,403 shares 454,403$14.2M0.04%+144,580Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,430 shares; 2024Q4: 426,230 shares; 2025Q1: 421,550 shares; 2025Q2: 418,720 shares; 2025Q3: 387,595 shares; 2025Q4: 390,565 shares; 2026Q1: 356,235 shares; 2026Q2: 365,875 shares 365,875$14.2M0.04%+9,640Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756 shares; 2024Q4: 7,366 shares; 2025Q1: 6,893 shares; 2025Q2: 6,869 shares; 2025Q3: 7,106 shares; 2025Q4: 6,752 shares; 2026Q1: 6,048 shares; 2026Q2: 6,788 shares 6,788$14.1M0.04%+740Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,550 shares; 2024Q4: 392,860 shares; 2025Q1: 384,630 shares; 2025Q2: 382,840 shares; 2025Q3: 361,261 shares; 2025Q4: 365,709 shares; 2026Q1: 403,272 shares; 2026Q2: 373,552 shares 373,552$14.1M0.04%-29,720Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,600 shares; 2024Q4: 60,890 shares; 2025Q1: 63,830 shares; 2025Q2: 73,170 shares; 2025Q3: 67,712 shares; 2025Q4: 67,172 shares; 2026Q1: 96,572 shares; 2026Q2: 97,582 shares 97,582$14M0.04%+1,010Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,100 shares; 2024Q4: 294,200 shares; 2025Q1: 299,168 shares; 2025Q2: 280,652 shares; 2025Q3: 312,609 shares; 2025Q4: 305,371 shares; 2026Q1: 259,050 shares; 2026Q2: 269,830 shares 269,830$14M0.04%+10,780Timeline
NJRNEW JERSEY RES 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: 277,281 shares; 2025Q4: 274,689 shares; 2026Q1: 256,372 shares; 2026Q2: 249,202 shares 249,202$14M0.04%-7,170Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,055 shares; 2024Q4: 230,455 shares; 2025Q1: 225,692 shares; 2025Q2: 214,758 shares; 2025Q3: 201,593 shares; 2025Q4: 203,811 shares; 2026Q1: 203,764 shares; 2026Q2: 217,144 shares 217,144$14M0.04%+13,380Timeline
LWLAMB WESTON 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: 281,250 shares; 2026Q2: 318,390 shares 318,390$13.7M0.04%+37,140Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,976 shares; 2024Q4: 879,776 shares; 2025Q1: 907,116 shares; 2025Q2: 992,666 shares; 2025Q3: 976,634 shares; 2025Q4: 988,464 shares; 2026Q1: 1,407,184 shares; 2026Q2: 1,610,764 shares 1,610,764$13.7M0.04%+203,580Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325,647 shares 1,325,647$13.6M0.04%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,246 shares; 2025Q2: 434,154 shares; 2025Q3: 413,130 shares; 2025Q4: 408,920 shares; 2026Q1: 385,128 shares; 2026Q2: 285,148 shares 285,148$13.6M0.04%-99,980Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,055 shares; 2024Q4: 363,155 shares; 2025Q1: 343,763 shares; 2025Q2: 307,097 shares; 2025Q3: 241,413 shares; 2025Q4: 243,424 shares; 2026Q1: 242,020 shares; 2026Q2: 246,370 shares 246,370$13.6M0.04%+4,350Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,404 shares; 2024Q4: 72,904 shares; 2025Q1: 141,414 shares; 2025Q2: 148,064 shares; 2025Q3: 136,809 shares; 2025Q4: 134,899 shares; 2026Q1: 162,196 shares; 2026Q2: 163,196 shares 163,196$13.6M0.04%+1,000Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,330 shares; 2025Q2: 127,940 shares; 2025Q3: 118,679 shares; 2025Q4: 118,908 shares; 2026Q1: 124,833 shares; 2026Q2: 180,393 shares 180,393$13.6M0.04%+55,560Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,690 shares; 2024Q4: 332,890 shares; 2025Q1: 329,870 shares; 2025Q2: 275,580 shares; 2025Q3: 308,655 shares; 2025Q4: 289,275 shares; 2026Q1: 269,965 shares; 2026Q2: 276,155 shares 276,155$13.5M0.04%+6,190Timeline
SMSM ENERGY COMPANYQuarterly 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: 486,180 shares; 2025Q4: 564,730 shares; 2026Q1: 504,884 shares; 2026Q2: 517,794 shares 517,794$13.5M0.04%+12,910Timeline
ANAUTONATION 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: 66,800 shares; 2026Q2: 71,810 shares 71,810$13.3M0.04%+5,010Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,070 shares; 2025Q2: 414,600 shares; 2025Q3: 829,875 shares; 2025Q4: 822,625 shares; 2026Q1: 688,415 shares; 2026Q2: 877,915 shares 877,915$13.3M0.04%+189,500Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,757 shares; 2025Q4: 210,257 shares; 2026Q1: 206,935 shares; 2026Q2: 226,235 shares 226,235$13.2M0.04%+19,300Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,597 shares; 2024Q4: 303,023 shares; 2025Q1: 302,593 shares; 2025Q2: 300,353 shares; 2025Q3: 439,532 shares; 2025Q4: 420,772 shares; 2026Q1: 301,082 shares; 2026Q2: 290,062 shares 290,062$13.1M0.04%-11,020Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,809 shares; 2024Q4: 208,676 shares; 2025Q1: 336,456 shares; 2025Q2: 357,246 shares; 2025Q3: 223,705 shares; 2025Q4: 222,905 shares; 2026Q1: 274,575 shares; 2026Q2: 251,305 shares 251,305$13.1M0.04%-23,270Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,018,530 shares; 2026Q2: 1,307,820 shares 1,307,820$13.1M0.04%+289,290Timeline
PAYCPAYCOM SOFTWARE 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: 107,930 shares; 2026Q2: 103,100 shares 103,100$13M0.04%-4,830Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,156 shares; 2024Q4: 109,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,740 shares; 2026Q2: 266,660 shares 266,660$12.9M0.04%+26,920Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,540 shares; 2024Q4: 664,350 shares; 2025Q1: 839,998 shares; 2025Q2: 958,422 shares; 2025Q3: 524,157 shares; 2025Q4: 588,937 shares; 2026Q1: 544,097 shares; 2026Q2: 628,427 shares 628,427$12.9M0.04%+84,330Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,990 shares; 2024Q4: 812,190 shares; 2025Q1: 944,214 shares; 2025Q2: 873,046 shares; 2025Q3: 1,093,230 shares; 2025Q4: 1,294,140 shares; 2026Q1: 1,268,362 shares; 2026Q2: 1,199,202 shares 1,199,202$12.7M0.04%-69,160Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,060 shares; 2025Q2: 50,050 shares; 2025Q3: 82,606 shares; 2025Q4: 95,605 shares; 2026Q1: 115,418 shares; 2026Q2: 113,898 shares 113,898$12.6M0.04%-1,520Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,900 shares; 2025Q2: 195,550 shares; 2025Q3: 169,380 shares; 2025Q4: 167,670 shares; 2026Q1: 168,910 shares; 2026Q2: 159,050 shares 159,050$12.6M0.04%-9,860Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,180 shares; 2024Q4: 150,790 shares; 2025Q1: 153,201 shares; 2025Q2: 120,329 shares; 2025Q3: 107,639 shares; 2025Q4: 106,878 shares; 2026Q1: 130,188 shares; 2026Q2: 126,388 shares 126,388$12.5M0.04%-3,800Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,910 shares; 2026Q2: 150,380 shares 150,380$12.5M0.04%+1,470Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,570 shares; 2024Q4: 209,670 shares; 2025Q1: 199,894 shares; 2025Q2: 207,226 shares; 2025Q3: 241,462 shares; 2025Q4: 267,456 shares; 2026Q1: 414,500 shares; 2026Q2: 464,660 shares 464,660$12.5M0.04%+50,160Timeline
ACIWACI WORLDWIDE 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: 197,243 shares; 2025Q4: 195,329 shares; 2026Q1: 246,283 shares; 2026Q2: 247,533 shares 247,533$12.4M0.04%+1,250Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,936 shares; 2025Q1: 250,933 shares; 2025Q2: 437,639 shares; 2025Q3: 422,013 shares; 2025Q4: 458,503 shares; 2026Q1: 444,422 shares; 2026Q2: 418,012 shares 418,012$12.4M0.04%-26,410Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,100 shares; 2024Q4: 204,800 shares; 2025Q1: 185,411 shares; 2025Q2: 154,139 shares; 2025Q3: 171,844 shares; 2025Q4: 157,882 shares; 2026Q1: 148,216 shares; 2026Q2: 157,626 shares 157,626$12.3M0.04%+9,410Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,640 shares; 2024Q4: 135,920 shares; 2025Q1: 156,378 shares; 2025Q2: 186,092 shares; 2025Q3: 101,657 shares; 2025Q4: 107,763 shares; 2026Q1: 170,597 shares; 2026Q2: 164,047 shares 164,047$12.2M0.04%-6,550Timeline
CNMDCONMED 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: 317,450 shares; 2026Q2: 370,690 shares 370,690$12.1M0.04%+53,240Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,160 shares; 2024Q4: 62,760 shares; 2025Q1: 106,190 shares; 2025Q2: 117,660 shares; 2025Q3: 111,235 shares; 2025Q4: 111,235 shares; 2026Q1: 153,685 shares; 2026Q2: 154,275 shares 154,275$12.1M0.04%+590Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,440 shares; 2024Q4: 439,570 shares; 2025Q1: 501,464 shares; 2025Q2: 670,156 shares; 2025Q3: 490,695 shares; 2025Q4: 417,885 shares; 2026Q1: 297,395 shares; 2026Q2: 265,505 shares 265,505$12.1M0.04%-31,890Timeline
YETIYETI 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: 189,270 shares; 2025Q4: 189,920 shares; 2026Q1: 205,540 shares; 2026Q2: 243,390 shares 243,390$12.1M0.04%+37,850Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,660 shares; 2025Q2: 475,560 shares; 2025Q3: 464,578 shares; 2025Q4: 484,718 shares; 2026Q1: 470,678 shares; 2026Q2: 472,648 shares 472,648$12.1M0.04%+1,970Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,661 shares; 2024Q4: 474,361 shares; 2025Q1: 456,741 shares; 2025Q2: 493,891 shares; 2025Q3: 493,584 shares; 2025Q4: 497,234 shares; 2026Q1: 384,994 shares; 2026Q2: 365,574 shares 365,574$12M0.04%-19,420Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,620 shares; 2024Q4: 1,347,480 shares; 2025Q1: 1,422,562 shares; 2025Q2: 1,407,508 shares; 2025Q3: 806,104 shares; 2025Q4: 780,554 shares; 2026Q1: 994,674 shares; 2026Q2: 1,121,514 shares 1,121,514$12M0.04%+126,840Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,800 shares; 2025Q2: 136,950 shares; 2025Q3: 151,557 shares; 2025Q4: 150,857 shares; 2026Q1: 137,747 shares; 2026Q2: 139,217 shares 139,217$12M0.03%+1,470Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,760 shares; 2024Q4: 1,203,360 shares; 2025Q1: 1,553,250 shares; 2025Q2: 1,443,210 shares; 2025Q3: 1,338,173 shares; 2025Q4: 1,339,993 shares; 2026Q1: 853,403 shares; 2026Q2: 627,323 shares 627,323$11.9M0.03%-226,080Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,640 shares; 2024Q4: 830,880 shares; 2025Q1: 865,394 shares; 2025Q2: 908,856 shares; 2025Q3: 788,330 shares; 2025Q4: 709,730 shares; 2026Q1: 392,430 shares; 2026Q2: 351,540 shares 351,540$11.9M0.03%-40,890Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,417 shares; 2024Q4: 58,847 shares; 2025Q1: 151,497 shares; 2025Q2: 211,887 shares; 2025Q3: 151,329 shares; 2025Q4: 154,289 shares; 2026Q1: 148,879 shares; 2026Q2: 145,389 shares 145,389$11.9M0.03%-3,490Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,320 shares; 2024Q4: 65,920 shares; 2025Q1: 107,690 shares; 2025Q2: 119,190 shares; 2025Q3: 55,771 shares; 2025Q4: 55,871 shares; 2026Q1: 154,801 shares; 2026Q2: 155,511 shares 155,511$11.9M0.03%+710Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,600 shares; 2024Q4: 2,709,590 shares; 2025Q1: 922,610 shares; 2025Q2: 581,910 shares; 2025Q3: 577,710 shares; 2025Q4: 563,210 shares; 2026Q1: 645,850 shares; 2026Q2: 897,170 shares 897,170$11.8M0.03%+251,320Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,712 shares; 2025Q2: 270,408 shares; 2025Q3: 138,281 shares; 2025Q4: 154,618 shares; 2026Q1: 173,123 shares; 2026Q2: 208,863 shares 208,863$11.8M0.03%+35,740Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,900 shares; 2024Q4: 390,770 shares; 2025Q1: 308,430 shares; 2025Q2: 338,330 shares; 2025Q3: 314,959 shares; 2025Q4: 314,159 shares; 2026Q1: 300,739 shares; 2026Q2: 267,169 shares 267,169$11.7M0.03%-33,570Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,880 shares; 2024Q4: 1,615,340 shares; 2025Q1: 1,097,420 shares; 2025Q2: 1,740,090 shares; 2025Q3: 1,369,225 shares; 2025Q4: 1,156,295 shares; 2026Q1: 919,385 shares; 2026Q2: 815,015 shares 815,015$11.7M0.03%-104,370Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,480 shares; 2024Q4: 682,660 shares; 2025Q1: 728,350 shares; 2025Q2: 779,990 shares; 2025Q3: 560,483 shares; 2025Q4: 551,703 shares; 2026Q1: 412,573 shares; 2026Q2: 471,243 shares 471,243$11.7M0.03%+58,670Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,330 shares; 2024Q4: 1,022,930 shares; 2025Q1: 1,278,390 shares; 2025Q2: 1,465,680 shares; 2025Q3: 1,071,080 shares; 2025Q4: 1,057,280 shares; 2026Q1: 1,217,440 shares; 2026Q2: 1,233,340 shares 1,233,340$11.7M0.03%+15,900Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,870 shares; 2024Q4: 303,150 shares; 2025Q1: 386,110 shares; 2025Q2: 427,210 shares; 2025Q3: 339,993 shares; 2025Q4: 350,893 shares; 2026Q1: 306,763 shares; 2026Q2: 319,513 shares 319,513$11.7M0.03%+12,750Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,725 shares; 2024Q4: 93,725 shares; 2025Q1: 59,835 shares; 2025Q2: 73,645 shares; 2025Q3: 55,545 shares; 2025Q4: 55,265 shares; 2026Q1: 55,625 shares; 2026Q2: 54,405 shares 54,405$11.6M0.03%-1,220Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,016 shares; 2024Q4: 232,856 shares; 2025Q1: 239,121 shares; 2025Q2: 273,771 shares; 2025Q3: 409,575 shares; 2025Q4: 447,105 shares; 2026Q1: 371,265 shares; 2026Q2: 248,265 shares 248,265$11.6M0.03%-123,000Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,900 shares; 2024Q4: 1,893,770 shares; 2025Q1: 2,825,000 shares; 2025Q2: 3,396,890 shares; 2025Q3: 3,338,250 shares; 2025Q4: 3,325,520 shares; 2026Q1: 1,970,640 shares; 2026Q2: 2,293,020 shares 2,293,020$11.6M0.03%+322,380Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,680 shares; 2024Q4: 761,780 shares; 2025Q1: 739,950 shares; 2025Q2: 758,430 shares; 2025Q3: 648,171 shares; 2025Q4: 605,155 shares; 2026Q1: 575,314 shares; 2026Q2: 215,824 shares 215,824$11.6M0.03%-359,490Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,420 shares; 2025Q2: 292,440 shares; 2025Q3: 421,710 shares; 2025Q4: 416,930 shares; 2026Q1: 481,520 shares; 2026Q2: 249,410 shares 249,410$11.6M0.03%-232,110Timeline
GGENPACT LIMITEDQuarterly 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: 351,062 shares; 2026Q2: 419,502 shares 419,502$11.5M0.03%+68,440Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,158 shares; 2025Q1: 125,658 shares; 2025Q2: 176,322 shares; 2025Q3: 176,322 shares; 2025Q4: 176,322 shares; 2026Q1: 171,322 shares; 2026Q2: 171,322 shares 171,322$11.5M0.03%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,200 shares; 2024Q4: 1,328,200 shares; 2025Q1: 1,390,910 shares; 2025Q2: 1,610,580 shares; 2025Q3: 1,420,922 shares; 2025Q4: 1,317,432 shares; 2026Q1: 756,462 shares; 2026Q2: 892,352 shares 892,352$11.5M0.03%+135,890Timeline
PEBOPEOPLES BANCORP 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: 296,860 shares; 2026Q2: 298,660 shares 298,660$11.5M0.03%+1,800Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,530 shares; 2024Q4: 1,564,980 shares; 2025Q1: 960,382 shares; 2025Q2: 1,054,938 shares; 2025Q3: 969,397 shares; 2025Q4: 958,681 shares; 2026Q1: 780,487 shares; 2026Q2: 782,437 shares 782,437$11.5M0.03%+1,950Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,950 shares; 2024Q4: 81,700 shares; 2025Q1: 77,880 shares; 2025Q2: 72,670 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,600 shares; 2026Q2: 92,580 shares 92,580$11.5M0.03%+16,980Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940,838 shares; 2024Q4: 11,379,373 shares; 2025Q1: 11,999,494 shares; 2025Q2: 13,299,510 shares; 2025Q3: 12,566,332 shares; 2025Q4: 5,103,473 shares; 2026Q1: 2,877,263 shares; 2026Q2: 2,848,483 shares 2,848,483$11.4M0.03%-28,780Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,790 shares; 2024Q4: 144,090 shares; 2025Q1: 256,460 shares; 2025Q2: 281,880 shares; 2025Q3: 128,155 shares; 2025Q4: 128,155 shares; 2026Q1: 336,145 shares; 2026Q2: 337,695 shares 337,695$11.4M0.03%+1,550Timeline
CBZCBIZ 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: 357,180 shares; 2026Q2: 350,500 shares 350,500$11.2M0.03%-6,680Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,242 shares; 2025Q4: 314,395 shares; 2026Q1: 461,250 shares; 2026Q2: 409,860 shares 409,860$11.2M0.03%-51,390Timeline
MATXMATSON 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: 60,232 shares; 2025Q4: 63,541 shares; 2026Q1: 61,229 shares; 2026Q2: 58,429 shares 58,429$11.2M0.03%-2,800Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,250 shares; 2024Q4: 696,510 shares; 2025Q1: 559,910 shares; 2025Q2: 791,630 shares; 2025Q3: 857,240 shares; 2025Q4: 910,430 shares; 2026Q1: 905,920 shares; 2026Q2: 886,270 shares 886,270$11.2M0.03%-19,650Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,960 shares; 2024Q4: 184,860 shares; 2025Q1: 188,122 shares; 2025Q2: 198,678 shares; 2025Q3: 198,326 shares; 2025Q4: 202,726 shares; 2026Q1: 224,356 shares; 2026Q2: 252,266 shares 252,266$11.2M0.03%+27,910Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,660 shares; 2025Q2: 225,490 shares; 2025Q3: 253,233 shares; 2025Q4: 254,823 shares; 2026Q1: 182,853 shares; 2026Q2: 183,553 shares 183,553$11.2M0.03%+700Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,720 shares; 2024Q4: 315,160 shares; 2025Q1: 217,480 shares; 2025Q2: 236,960 shares; 2025Q3: 255,148 shares; 2025Q4: 254,758 shares; 2026Q1: 304,208 shares; 2026Q2: 329,918 shares 329,918$11.1M0.03%+25,710Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,006 shares; 2024Q4: 26,936 shares; 2025Q1: 33,249 shares; 2025Q2: 37,259 shares; 2025Q3: 125,851 shares; 2025Q4: 132,961 shares; 2026Q1: 84,451 shares; 2026Q2: 83,651 shares 83,651$11.1M0.03%-800Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,720 shares; 2024Q4: 76,020 shares; 2025Q1: 131,310 shares; 2025Q2: 147,340 shares; 2025Q3: 201,713 shares; 2025Q4: 202,623 shares; 2026Q1: 191,153 shares; 2026Q2: 192,503 shares 192,503$11.1M0.03%+1,350Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,605 shares; 2024Q4: 61,305 shares; 2025Q1: 60,545 shares; 2025Q2: 70,235 shares; 2025Q3: 111,506 shares; 2025Q4: 125,062 shares; 2026Q1: 120,810 shares; 2026Q2: 135,740 shares 135,740$11M0.03%+14,930Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,908 shares; 2024Q4: 159,458 shares; 2025Q1: 157,598 shares; 2025Q2: 324,348 shares; 2025Q3: 370,869 shares; 2025Q4: 370,859 shares; 2026Q1: 249,719 shares; 2026Q2: 270,239 shares 270,239$11M0.03%+20,520Timeline
VOYAVOYA FINANCIAL 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: 126,589 shares; 2025Q4: 127,482 shares; 2026Q1: 129,556 shares; 2026Q2: 121,816 shares 121,816$11M0.03%-7,740Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,051,880 shares; 2026Q2: 1,394,150 shares 1,394,150$11M0.03%+342,270Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,356 shares; 2024Q4: 178,356 shares; 2025Q1: 147,556 shares; 2025Q2: 162,836 shares; 2025Q3: 159,820 shares; 2025Q4: 169,420 shares; 2026Q1: 196,620 shares; 2026Q2: 203,100 shares 203,100$11M0.03%+6,480Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,131,950 shares; 2026Q2: 1,307,050 shares 1,307,050$11M0.03%+175,100Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,750 shares; 2024Q4: 798,250 shares; 2025Q1: 715,220 shares; 2025Q2: 817,920 shares; 2025Q3: 899,090 shares; 2025Q4: 864,140 shares; 2026Q1: 755,040 shares; 2026Q2: 739,260 shares 739,260$10.8M0.03%-15,780Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,660 shares; 2025Q2: 281,140 shares; 2025Q3: 407,249 shares; 2025Q4: 410,729 shares; 2026Q1: 465,859 shares; 2026Q2: 435,679 shares 435,679$10.8M0.03%-30,180Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,580 shares; 2024Q4: 628,320 shares; 2025Q1: 578,986 shares; 2025Q2: 658,814 shares; 2025Q3: 632,595 shares; 2025Q4: 656,587 shares; 2026Q1: 477,439 shares; 2026Q2: 473,839 shares 473,839$10.7M0.03%-3,600Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,080 shares; 2024Q4: 800,240 shares; 2025Q1: 812,410 shares; 2025Q2: 767,140 shares; 2025Q3: 398,418 shares; 2025Q4: 361,718 shares; 2026Q1: 223,468 shares; 2026Q2: 191,088 shares 191,088$10.7M0.03%-32,380Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,220 shares; 2024Q4: 222,020 shares; 2025Q1: 237,780 shares; 2025Q2: 233,270 shares; 2025Q3: 396,922 shares; 2025Q4: 362,147 shares; 2026Q1: 243,927 shares; 2026Q2: 281,037 shares 281,037$10.7M0.03%+37,110Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,680 shares; 2024Q4: 382,780 shares; 2025Q1: 488,458 shares; 2025Q2: 518,442 shares; 2025Q3: 465,375 shares; 2025Q4: 468,436 shares; 2026Q1: 479,263 shares; 2026Q2: 436,423 shares 436,423$10.7M0.03%-42,840Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,805 shares; 2024Q4: 95,835 shares; 2025Q1: 60,315 shares; 2025Q2: 59,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,930 shares; 2026Q2: 123,010 shares 123,010$10.6M0.03%+19,080Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,390 shares; 2025Q2: 128,740 shares; 2025Q3: 118,885 shares; 2025Q4: 117,775 shares; 2026Q1: 120,685 shares; 2026Q2: 121,335 shares 121,335$10.6M0.03%+650Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,010 shares; 2025Q2: 152,300 shares; 2025Q3: 166,560 shares; 2025Q4: 155,724 shares; 2026Q1: 153,486 shares; 2026Q2: 139,446 shares 139,446$10.6M0.03%-14,040Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,010 shares; 2024Q4: 541,960 shares; 2025Q1: 575,450 shares; 2025Q2: 492,430 shares; 2025Q3: 597,819 shares; 2025Q4: 529,249 shares; 2026Q1: 351,709 shares; 2026Q2: 325,909 shares 325,909$10.6M0.03%-25,800Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,210 shares; 2024Q4: 543,400 shares; 2025Q1: 526,810 shares; 2025Q2: 546,510 shares; 2025Q3: 694,982 shares; 2025Q4: 701,992 shares; 2026Q1: 450,772 shares; 2026Q2: 501,172 shares 501,172$10.6M0.03%+50,400Timeline
CHDNCHURCHILL DOWNS 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: 115,350 shares; 2026Q2: 116,250 shares 116,250$10.4M0.03%+900Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,930 shares; 2024Q4: 381,390 shares; 2025Q1: 261,770 shares; 2025Q2: 201,540 shares; 2025Q3: 268,726 shares; 2025Q4: 314,146 shares; 2026Q1: 306,486 shares; 2026Q2: 379,366 shares 379,366$10.2M0.03%+72,880Timeline
SRPTSAREPTA 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: 560,150 shares; 2026Q2: 565,720 shares 565,720$10.2M0.03%+5,570Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,700 shares; 2024Q4: 210,600 shares; 2025Q1: 198,480 shares; 2025Q2: 203,430 shares; 2025Q3: 249,254 shares; 2025Q4: 250,852 shares; 2026Q1: 261,751 shares; 2026Q2: 287,481 shares 287,481$10.2M0.03%+25,730Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,530 shares; 2024Q4: 600,930 shares; 2025Q1: 773,530 shares; 2025Q2: 1,029,180 shares; 2025Q3: 767,281 shares; 2025Q4: 570,591 shares; 2026Q1: 530,241 shares; 2026Q2: 507,391 shares 507,391$10.1M0.03%-22,850Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,800 shares; 2026Q2: 214,150 shares 214,150$10.1M0.03%+77,350Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,490 shares; 2024Q4: 697,790 shares; 2025Q1: 675,282 shares; 2025Q2: 613,058 shares; 2025Q3: 533,189 shares; 2025Q4: 291,153 shares; 2026Q1: 158,026 shares; 2026Q2: 197,796 shares 197,796$10.1M0.03%+39,770Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,375,960 shares; 2026Q2: 743,270 shares 743,270$10.1M0.03%-632,690Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,595 shares; 2024Q4: 261,755 shares; 2025Q1: 259,747 shares; 2025Q2: 268,258 shares; 2025Q3: 244,865 shares; 2025Q4: 243,990 shares; 2026Q1: 220,904 shares; 2026Q2: 209,664 shares 209,664$10M0.03%-11,240Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,470 shares; 2024Q4: 145,070 shares; 2025Q1: 147,080 shares; 2025Q2: 133,100 shares; 2025Q3: 133,547 shares; 2025Q4: 133,707 shares; 2026Q1: 138,257 shares; 2026Q2: 149,757 shares 149,757$9.89M0.03%+11,500Timeline
HRBBLOCK H & R 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: 326,650 shares; 2026Q2: 256,840 shares 256,840$9.78M0.03%-69,810Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,830 shares; 2024Q4: 665,250 shares; 2025Q1: 702,390 shares; 2025Q2: 702,770 shares; 2025Q3: 498,321 shares; 2025Q4: 608,301 shares; 2026Q1: 465,721 shares; 2026Q2: 459,621 shares 459,621$9.71M0.03%-6,100Timeline
DLBDOLBY 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: 157,380 shares; 2026Q2: 184,050 shares 184,050$9.68M0.03%+26,670Timeline
DEIDOUGLAS EMMETT 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: 732,118 shares; 2025Q4: 789,790 shares; 2026Q1: 841,512 shares; 2026Q2: 819,162 shares 819,162$9.67M0.03%-22,350Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,410 shares; 2024Q4: 152,610 shares; 2025Q1: 263,140 shares; 2025Q2: 348,880 shares; 2025Q3: 294,300 shares; 2025Q4: 314,594 shares; 2026Q1: 353,750 shares; 2026Q2: 357,310 shares 357,310$9.5M0.03%+3,560Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,750 shares; 2024Q4: 121,590 shares; 2025Q1: 162,912 shares; 2025Q2: 163,208 shares; 2025Q3: 132,092 shares; 2025Q4: 134,315 shares; 2026Q1: 266,060 shares; 2026Q2: 229,340 shares 229,340$9.47M0.03%-36,720Timeline
BBWIBATH & BODY WORKS 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: 217,030 shares; 2025Q4: 244,780 shares; 2026Q1: 253,190 shares; 2026Q2: 402,780 shares 402,780$9.32M0.03%+149,590Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,670 shares; 2024Q4: 371,012 shares; 2025Q1: 633,376 shares; 2025Q2: 578,704 shares; 2025Q3: 752,504 shares; 2025Q4: 752,504 shares; 2026Q1: 724,204 shares; 2026Q2: 694,704 shares 694,704$9.19M0.03%-29,500Timeline
OGSONE GAS 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: 85,388 shares; 2025Q4: 84,368 shares; 2026Q1: 115,582 shares; 2026Q2: 118,092 shares 118,092$9.1M0.03%+2,510Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,197 shares; 2024Q4: 35,567 shares; 2025Q1: 20,473 shares; 2025Q2: 21,688 shares; 2025Q3: 21,372 shares; 2025Q4: 21,509 shares; 2026Q1: 30,024 shares; 2026Q2: 31,184 shares 31,184$9.08M0.03%+1,160Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,250 shares; 2024Q4: 1,100,150 shares; 2025Q1: 1,117,060 shares; 2025Q2: 1,094,360 shares; 2025Q3: 1,068,920 shares; 2025Q4: 1,048,520 shares; 2026Q1: 1,021,530 shares; 2026Q2: 1,053,640 shares 1,053,640$8.88M0.03%+32,110Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,900 shares; 2024Q4: 161,700 shares; 2025Q1: 168,280 shares; 2025Q2: 153,940 shares; 2025Q3: 161,400 shares; 2025Q4: 174,970 shares; 2026Q1: 178,870 shares; 2026Q2: 172,350 shares 172,350$8.83M0.03%-6,520Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,340 shares; 2024Q4: 973,940 shares; 2025Q1: 1,102,500 shares; 2025Q2: 1,625,190 shares; 2025Q3: 1,809,731 shares; 2025Q4: 1,703,901 shares; 2026Q1: 1,001,051 shares; 2026Q2: 1,100,201 shares 1,100,201$8.81M0.03%+99,150Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,045,003 shares; 2025Q4: 1,033,103 shares; 2026Q1: 894,123 shares; 2026Q2: 1,005,593 shares 1,005,593$8.79M0.03%+111,470Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,770 shares; 2024Q4: 95,070 shares; 2025Q1: 193,150 shares; 2025Q2: 203,540 shares; 2025Q3: 226,391 shares; 2025Q4: 243,271 shares; 2026Q1: 180,601 shares; 2026Q2: 190,711 shares 190,711$8.72M0.03%+10,110Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556,820 shares; 2024Q4: 4,856,420 shares; 2025Q1: 4,698,730 shares; 2025Q2: 4,599,220 shares; 2025Q3: 4,621,280 shares; 2025Q4: 4,520,040 shares; 2026Q1: 3,126,230 shares; 2026Q2: 3,312,380 shares 3,312,380$8.71M0.03%+186,150Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,087 shares; 2024Q4: 70,377 shares; 2025Q1: 128,067 shares; 2025Q2: 136,747 shares; 2025Q3: 120,451 shares; 2025Q4: 122,851 shares; 2026Q1: 111,271 shares; 2026Q2: 111,471 shares 111,471$8.63M0.03%+200Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,090 shares; 2024Q4: 160,790 shares; 2025Q1: 188,865 shares; 2025Q2: 174,685 shares; 2025Q3: 118,345 shares; 2025Q4: 117,523 shares; 2026Q1: 132,368 shares; 2026Q2: 160,408 shares 160,408$8.62M0.03%+28,040Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,180 shares; 2024Q4: 1,415,480 shares; 2025Q1: 1,552,640 shares; 2025Q2: 1,654,470 shares; 2025Q3: 1,306,168 shares; 2025Q4: 1,293,448 shares; 2026Q1: 1,391,748 shares; 2026Q2: 1,545,408 shares 1,545,408$8.58M0.03%+153,660Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,900 shares; 2024Q4: 778,000 shares; 2025Q1: 1,136,920 shares; 2025Q2: 1,263,260 shares; 2025Q3: 809,237 shares; 2025Q4: 809,237 shares; 2026Q1: 742,537 shares; 2026Q2: 699,277 shares 699,277$8.52M0.02%-43,260Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,380 shares; 2024Q4: 1,534,180 shares; 2025Q1: 1,550,650 shares; 2025Q2: 1,780,760 shares; 2025Q3: 1,545,338 shares; 2025Q4: 1,528,158 shares; 2026Q1: 1,308,648 shares; 2026Q2: 1,454,098 shares 1,454,098$8.48M0.02%+145,450Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,650 shares; 2024Q4: 463,790 shares; 2025Q1: 587,300 shares; 2025Q2: 577,480 shares; 2025Q3: 439,040 shares; 2025Q4: 365,790 shares; 2026Q1: 316,650 shares; 2026Q2: 306,830 shares 306,830$8.45M0.02%-9,820Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,680 shares; 2024Q4: 256,080 shares; 2025Q1: 379,660 shares; 2025Q2: 386,400 shares; 2025Q3: 207,244 shares; 2025Q4: 207,244 shares; 2026Q1: 175,024 shares; 2026Q2: 156,374 shares 156,374$8.44M0.02%-18,650Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,810 shares; 2024Q4: 1,011,970 shares; 2025Q1: 1,000,330 shares; 2025Q2: 1,307,990 shares; 2025Q3: 1,262,495 shares; 2025Q4: 1,399,565 shares; 2026Q1: 1,430,215 shares; 2026Q2: 1,200,335 shares 1,200,335$8.37M0.02%-229,880Timeline
AMTMAMENTUM 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: 268,130 shares; 2025Q4: 268,375 shares; 2026Q1: 333,800 shares; 2026Q2: 402,130 shares 402,130$8.31M0.02%+68,330Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,490 shares; 2024Q4: 354,850 shares; 2025Q1: 375,914 shares; 2025Q2: 461,586 shares; 2025Q3: 503,881 shares; 2025Q4: 572,961 shares; 2026Q1: 388,491 shares; 2026Q2: 455,651 shares 455,651$8.27M0.02%+67,160Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,000 shares; 2025Q2: 537,810 shares; 2025Q3: 574,113 shares; 2025Q4: 546,391 shares; 2026Q1: 419,980 shares; 2026Q2: 278,280 shares 278,280$8.22M0.02%-141,700Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,120 shares; 2024Q4: 208,190 shares; 2025Q1: 224,160 shares; 2025Q2: 273,020 shares; 2025Q3: 338,135 shares; 2025Q4: 392,665 shares; 2026Q1: 395,885 shares; 2026Q2: 282,065 shares 282,065$8.2M0.02%-113,820Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,575 shares; 2024Q4: 284,375 shares; 2025Q1: 198,705 shares; 2025Q2: 189,775 shares; 2025Q3: 149,479 shares; 2025Q4: 152,959 shares; 2026Q1: 155,579 shares; 2026Q2: 161,599 shares 161,599$8.16M0.02%+6,020Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,940 shares; 2024Q4: 446,240 shares; 2025Q1: 445,170 shares; 2025Q2: 521,190 shares; 2025Q3: 442,871 shares; 2025Q4: 452,251 shares; 2026Q1: 352,521 shares; 2026Q2: 318,051 shares 318,051$8.12M0.02%-34,470Timeline
HRIHERC 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: 47,145 shares; 2025Q4: 49,715 shares; 2026Q1: 47,705 shares; 2026Q2: 56,635 shares 56,635$8.12M0.02%+8,930Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,230 shares; 2024Q4: 291,600 shares; 2025Q1: 392,210 shares; 2025Q2: 424,550 shares; 2025Q3: 253,513 shares; 2025Q4: 252,963 shares; 2026Q1: 196,673 shares; 2026Q2: 179,133 shares 179,133$8.07M0.02%-17,540Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,280 shares; 2024Q4: 883,480 shares; 2025Q1: 676,440 shares; 2025Q2: 737,090 shares; 2025Q3: 738,215 shares; 2025Q4: 743,525 shares; 2026Q1: 338,300 shares; 2026Q2: 390,120 shares 390,120$8.01M0.02%+51,820Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,340 shares; 2025Q2: 49,540 shares; 2025Q3: 84,110 shares; 2025Q4: 89,710 shares; 2026Q1: 166,230 shares; 2026Q2: 164,330 shares 164,330$8M0.02%-1,900Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,629 shares; 2024Q4: 121,259 shares; 2025Q1: 119,159 shares; 2025Q2: not reported; 2025Q3: 363,696 shares; 2025Q4: 359,306 shares; 2026Q1: 359,206 shares; 2026Q2: 343,106 shares 343,106$7.99M0.02%-16,100Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,130 shares; 2026Q2: 88,590 shares 88,590$7.97M0.02%+17,460Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,114 shares; 2024Q4: 141,614 shares; 2025Q1: 131,184 shares; 2025Q2: 125,694 shares; 2025Q3: 113,016 shares; 2025Q4: 115,806 shares; 2026Q1: 108,946 shares; 2026Q2: 109,436 shares 109,436$7.92M0.02%+490Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,240 shares; 2024Q4: 213,140 shares; 2025Q1: 218,030 shares; 2025Q2: 244,270 shares; 2025Q3: 240,997 shares; 2025Q4: 259,667 shares; 2026Q1: 298,647 shares; 2026Q2: 366,707 shares 366,707$7.86M0.02%+68,060Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,910 shares; 2024Q4: 89,810 shares; 2025Q1: 88,720 shares; 2025Q2: 98,620 shares; 2025Q3: 161,024 shares; 2025Q4: 169,444 shares; 2026Q1: 162,264 shares; 2026Q2: 163,484 shares 163,484$7.86M0.02%+1,220Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,880 shares; 2024Q4: 578,780 shares; 2025Q1: 986,990 shares; 2025Q2: 830,140 shares; 2025Q3: 729,140 shares; 2025Q4: 741,920 shares; 2026Q1: 604,670 shares; 2026Q2: 670,920 shares 670,920$7.86M0.02%+66,250Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,987 shares; 2024Q4: 51,387 shares; 2025Q1: 62,317 shares; 2025Q2: 72,507 shares; 2025Q3: 119,053 shares; 2025Q4: 119,913 shares; 2026Q1: 113,963 shares; 2026Q2: 114,543 shares 114,543$7.85M0.02%+580Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,090 shares; 2024Q4: 323,290 shares; 2025Q1: 291,900 shares; 2025Q2: 283,970 shares; 2025Q3: 280,519 shares; 2025Q4: 282,819 shares; 2026Q1: 270,039 shares; 2026Q2: 264,739 shares 264,739$7.84M0.02%-5,300Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,208 shares; 2024Q4: 175,708 shares; 2025Q1: 289,094 shares; 2025Q2: 332,804 shares; 2025Q3: 185,469 shares; 2025Q4: 147,842 shares; 2026Q1: 114,135 shares; 2026Q2: 114,365 shares 114,365$7.83M0.02%+230Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,840 shares; 2024Q4: 253,140 shares; 2025Q1: 269,530 shares; 2025Q2: 328,810 shares; 2025Q3: 235,380 shares; 2025Q4: 231,880 shares; 2026Q1: 217,050 shares; 2026Q2: 164,790 shares 164,790$7.8M0.02%-52,260Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,630 shares; 2024Q4: 119,830 shares; 2025Q1: 107,930 shares; 2025Q2: 122,030 shares; 2025Q3: 112,689 shares; 2025Q4: 116,889 shares; 2026Q1: 186,239 shares; 2026Q2: 189,939 shares 189,939$7.79M0.02%+3,700Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,058 shares; 2024Q4: 149,658 shares; 2025Q1: 348,478 shares; 2025Q2: 384,248 shares; 2025Q3: 365,112 shares; 2025Q4: 361,452 shares; 2026Q1: 202,302 shares; 2026Q2: 199,502 shares 199,502$7.77M0.02%-2,800Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,000 shares; 2024Q4: 115,800 shares; 2025Q1: 148,560 shares; 2025Q2: 169,190 shares; 2025Q3: 153,728 shares; 2025Q4: 153,728 shares; 2026Q1: 272,708 shares; 2026Q2: 275,008 shares 275,008$7.76M0.02%+2,300Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,850 shares; 2024Q4: 354,350 shares; 2025Q1: 108,230 shares; 2025Q2: 262,220 shares; 2025Q3: 253,678 shares; 2025Q4: 275,995 shares; 2026Q1: 260,210 shares; 2026Q2: 212,230 shares 212,230$7.75M0.02%-47,980Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,375 shares; 2024Q4: 270,975 shares; 2025Q1: 222,634 shares; 2025Q2: 237,894 shares; 2025Q3: 386,889 shares; 2025Q4: 389,779 shares; 2026Q1: 303,299 shares; 2026Q2: 337,669 shares 337,669$7.75M0.02%+34,370Timeline
COFSCHOICEONE FINANCIAQuarterly 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: 226,080 shares; 2026Q2: 227,280 shares 227,280$7.73M0.02%+1,200Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,260 shares; 2024Q4: 624,760 shares; 2025Q1: 1,190,280 shares; 2025Q2: 1,070,070 shares; 2025Q3: 742,646 shares; 2025Q4: 720,386 shares; 2026Q1: 322,746 shares; 2026Q2: 308,676 shares 308,676$7.58M0.02%-14,070Timeline
STBAS & T BANCORP 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: 153,660 shares; 2026Q2: 154,460 shares 154,460$7.58M0.02%+800Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,690 shares; 2025Q2: 112,000 shares; 2025Q3: 104,944 shares; 2025Q4: 105,644 shares; 2026Q1: 101,644 shares; 2026Q2: 104,444 shares 104,444$7.51M0.02%+2,800Timeline
BYDBOYD GAMING 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: 78,660 shares; 2025Q4: 78,660 shares; 2026Q1: 79,533 shares; 2026Q2: 84,913 shares 84,913$7.5M0.02%+5,380Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,460 shares; 2024Q4: 230,260 shares; 2025Q1: 248,284 shares; 2025Q2: 288,076 shares; 2025Q3: 339,922 shares; 2025Q4: 272,562 shares; 2026Q1: 177,976 shares; 2026Q2: 178,056 shares 178,056$7.5M0.02%+80Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,650 shares; 2024Q4: 171,660 shares; 2025Q1: 118,245 shares; 2025Q2: 110,665 shares; 2025Q3: 83,343 shares; 2025Q4: 83,569 shares; 2026Q1: 80,353 shares; 2026Q2: 83,053 shares 83,053$7.47M0.02%+2,700Timeline
CWBCCOMMUNITY WEST BANCSHARES 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: 276,060 shares; 2026Q2: 277,860 shares 277,860$7.46M0.02%+1,800Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,884 shares; 2024Q4: 220,664 shares; 2025Q1: 401,534 shares; 2025Q2: 422,254 shares; 2025Q3: 218,414 shares; 2025Q4: 222,834 shares; 2026Q1: 216,594 shares; 2026Q2: 222,214 shares 222,214$7.44M0.02%+5,620Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,225 shares; 2024Q4: 185,085 shares; 2025Q1: 185,189 shares; 2025Q2: 185,236 shares; 2025Q3: 185,245 shares; 2025Q4: 174,597 shares; 2026Q1: 174,394 shares; 2026Q2: 161,394 shares 161,394$7.42M0.02%-13,000Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,210 shares; 2024Q4: 388,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,209 shares; 2026Q2: 124,439 shares 124,439$7.41M0.02%-45,770Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,979 shares; 2024Q4: 41,299 shares; 2025Q1: 22,272 shares; 2025Q2: 25,992 shares; 2025Q3: 38,770 shares; 2025Q4: 38,573 shares; 2026Q1: 34,681 shares; 2026Q2: 36,751 shares 36,751$7.39M0.02%+2,070Timeline
MMACYS 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: 303,960 shares; 2026Q2: 313,000 shares 313,000$7.37M0.02%+9,040Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,207 shares; 2025Q2: 154,507 shares; 2025Q3: 220,076 shares; 2025Q4: 220,176 shares; 2026Q1: 501,886 shares; 2026Q2: 504,386 shares 504,386$7.36M0.02%+2,500Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331,585 shares; 2025Q2: 363,585 shares; 2025Q3: 376,917 shares; 2025Q4: 377,137 shares; 2026Q1: 377,137 shares; 2026Q2: 377,137 shares 377,137$7.32M0.02%0
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,570 shares; 2024Q4: 198,600 shares; 2025Q1: 131,790 shares; 2025Q2: 147,450 shares; 2025Q3: 273,266 shares; 2025Q4: 270,166 shares; 2026Q1: 260,596 shares; 2026Q2: 264,196 shares 264,196$7.32M0.02%+3,600Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,010 shares; 2024Q4: 383,120 shares; 2025Q1: 378,910 shares; 2025Q2: 430,090 shares; 2025Q3: 331,141 shares; 2025Q4: 330,321 shares; 2026Q1: 289,601 shares; 2026Q2: 284,801 shares 284,801$7.29M0.02%-4,800Timeline
WDWALKER & DUNLOP 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: 109,310 shares; 2026Q2: 133,040 shares 133,040$7.28M0.02%+23,730Timeline
SBSISOUTHSIDE BANCSHARES 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: 204,750 shares; 2026Q2: 206,150 shares 206,150$7.25M0.02%+1,400Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,270 shares; 2025Q4: 120,080 shares; 2026Q1: 115,880 shares; 2026Q2: 116,830 shares 116,830$7.22M0.02%+950Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,560 shares; 2024Q4: 636,510 shares; 2025Q1: 665,460 shares; 2025Q2: 674,990 shares; 2025Q3: 260,803 shares; 2025Q4: 219,022 shares; 2026Q1: 206,259 shares; 2026Q2: 231,939 shares 231,939$7.21M0.02%+25,680Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,400 shares; 2024Q4: 375,870 shares; 2025Q1: 333,790 shares; 2025Q2: 356,510 shares; 2025Q3: 321,029 shares; 2025Q4: 322,929 shares; 2026Q1: 185,619 shares; 2026Q2: 188,789 shares 188,789$7.21M0.02%+3,170Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,484 shares; 2024Q4: 67,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,130 shares; 2026Q2: 116,130 shares 116,130$7.1M0.02%+1,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,179 shares; 2024Q4: 298,379 shares; 2025Q1: 297,494 shares; 2025Q2: 193,824 shares; 2025Q3: 87,448 shares; 2025Q4: 90,029 shares; 2026Q1: 105,825 shares; 2026Q2: 106,225 shares 106,225$7.07M0.02%+400Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,968 shares; 2024Q4: 53,568 shares; 2025Q1: 30,005 shares; 2025Q2: 33,185 shares; 2025Q3: 36,218 shares; 2025Q4: 37,919 shares; 2026Q1: 31,421 shares; 2026Q2: 26,621 shares 26,621$7.04M0.02%-4,800Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,080 shares; 2024Q4: 248,280 shares; 2025Q1: 240,811 shares; 2025Q2: 211,979 shares; 2025Q3: 231,051 shares; 2025Q4: 225,467 shares; 2026Q1: 97,642 shares; 2026Q2: 98,142 shares 98,142$7.03M0.02%+500Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,180 shares; 2024Q4: 114,380 shares; 2025Q1: 112,900 shares; 2025Q2: 108,600 shares; 2025Q3: 132,529 shares; 2025Q4: 131,129 shares; 2026Q1: 125,319 shares; 2026Q2: 133,239 shares 133,239$7.02M0.02%+7,920Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,080 shares; 2024Q4: 57,180 shares; 2025Q1: 108,600 shares; 2025Q2: 86,610 shares; 2025Q3: 74,460 shares; 2025Q4: 74,780 shares; 2026Q1: 83,050 shares; 2026Q2: 84,420 shares 84,420$6.99M0.02%+1,370Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,275 shares; 2024Q4: 672,295 shares; 2025Q1: 777,114 shares; 2025Q2: 922,844 shares; 2025Q3: 814,554 shares; 2025Q4: 804,824 shares; 2026Q1: 337,805 shares; 2026Q2: 341,005 shares 341,005$6.97M0.02%+3,200Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,090 shares; 2024Q4: 289,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,310 shares; 2026Q2: 191,750 shares 191,750$6.92M0.02%+7,440Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,150 shares; 2024Q4: 254,335 shares; 2025Q1: 133,465 shares; 2025Q2: 85,760 shares; 2025Q3: 75,330 shares; 2025Q4: 64,030 shares; 2026Q1: 63,630 shares; 2026Q2: 38,060 shares 38,060$6.89M0.02%-25,570Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,820 shares; 2024Q4: 272,340 shares; 2025Q1: 369,230 shares; 2025Q2: 405,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,630 shares; 2026Q2: 406,260 shares 406,260$6.88M0.02%+51,630Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,210 shares; 2024Q4: 791,460 shares; 2025Q1: 780,500 shares; 2025Q2: 677,940 shares; 2025Q3: 635,462 shares; 2025Q4: 635,462 shares; 2026Q1: 613,662 shares; 2026Q2: 644,232 shares 644,232$6.88M0.02%+30,570Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,221 shares; 2024Q4: 92,711 shares; 2025Q1: 75,076 shares; 2025Q2: 80,566 shares; 2025Q3: 82,534 shares; 2025Q4: 69,076 shares; 2026Q1: 48,819 shares; 2026Q2: 27,084 shares 27,084$6.85M0.02%-21,735Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,291,460 shares; 2026Q2: 1,849,480 shares 1,849,480$6.79M0.02%+558,020Timeline
NATHNATHANS FAMOUS 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: 66,320 shares; 2026Q2: 66,720 shares 66,720$6.78M0.02%+400Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,620 shares; 2024Q4: 87,140 shares; 2025Q1: 90,820 shares; 2025Q2: 100,290 shares; 2025Q3: 139,967 shares; 2025Q4: 141,587 shares; 2026Q1: 139,697 shares; 2026Q2: 179,287 shares 179,287$6.78M0.02%+39,590Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,517 shares; 2024Q4: 1,187,227 shares; 2025Q1: 1,219,957 shares; 2025Q2: 1,335,237 shares; 2025Q3: 1,213,860 shares; 2025Q4: 1,224,540 shares; 2026Q1: 1,226,170 shares; 2026Q2: 1,240,330 shares 1,240,330$6.76M0.02%+14,160Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,148 shares; 2025Q4: 132,548 shares; 2026Q1: 74,948 shares; 2026Q2: 92,198 shares 92,198$6.69M0.02%+17,250Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,905 shares; 2024Q4: 122,905 shares; 2025Q1: 70,897 shares; 2025Q2: 73,363 shares; 2025Q3: 80,255 shares; 2025Q4: 80,285 shares; 2026Q1: 79,045 shares; 2026Q2: 83,025 shares 83,025$6.66M0.02%+3,980Timeline
DNOWDNOW 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: 419,200 shares; 2026Q2: 500,210 shares 500,210$6.49M0.02%+81,010Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,029 shares; 2025Q4: 218,829 shares; 2026Q1: 165,719 shares; 2026Q2: 173,239 shares 173,239$6.46M0.02%+7,520Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,390 shares; 2024Q4: 1,183,610 shares; 2025Q1: 1,228,240 shares; 2025Q2: 1,438,430 shares; 2025Q3: 726,680 shares; 2025Q4: 728,780 shares; 2026Q1: 1,067,060 shares; 2026Q2: 1,175,340 shares 1,175,340$6.36M0.02%+108,280Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,850 shares; 2024Q4: 583,960 shares; 2025Q1: 576,050 shares; 2025Q2: 618,990 shares; 2025Q3: 630,903 shares; 2025Q4: 652,433 shares; 2026Q1: 525,463 shares; 2026Q2: 371,373 shares 371,373$6.3M0.02%-154,090Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,910 shares; 2024Q4: 189,750 shares; 2025Q1: 194,590 shares; 2025Q2: 176,540 shares; 2025Q3: 178,915 shares; 2025Q4: 195,796 shares; 2026Q1: 153,640 shares; 2026Q2: 141,300 shares 141,300$6.27M0.02%-12,340Timeline
MATMATTEL 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: 353,580 shares; 2025Q4: 349,880 shares; 2026Q1: 376,227 shares; 2026Q2: 448,887 shares 448,887$6.23M0.02%+72,660Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,390 shares; 2024Q4: 1,031,590 shares; 2025Q1: 1,094,490 shares; 2025Q2: 1,278,840 shares; 2025Q3: 1,315,902 shares; 2025Q4: 1,347,342 shares; 2026Q1: 1,252,232 shares; 2026Q2: 1,352,832 shares 1,352,832$6.09M0.02%+100,600Timeline
XRNCHIRON REAL ESTATE 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: 231,320 shares; 2025Q4: 247,330 shares; 2026Q1: 143,580 shares; 2026Q2: 162,180 shares 162,180$6.08M0.02%+18,600Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,330 shares; 2024Q4: 154,730 shares; 2025Q1: 166,865 shares; 2025Q2: 244,675 shares; 2025Q3: 224,352 shares; 2025Q4: 248,212 shares; 2026Q1: 186,892 shares; 2026Q2: 169,842 shares 169,842$5.92M0.02%-17,050Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,320 shares; 2024Q4: 924,920 shares; 2025Q1: 915,380 shares; 2025Q2: 1,161,900 shares; 2025Q3: 1,484,760 shares; 2025Q4: 1,666,290 shares; 2026Q1: 1,252,080 shares; 2026Q2: 1,017,980 shares 1,017,980$5.91M0.02%-234,100Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,010 shares; 2024Q4: 75,180 shares; 2025Q1: 101,640 shares; 2025Q2: 111,950 shares; 2025Q3: 109,001 shares; 2025Q4: 109,001 shares; 2026Q1: 89,131 shares; 2026Q2: 85,231 shares 85,231$5.88M0.02%-3,900Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,082,800 shares; 2026Q2: 1,431,000 shares 1,431,000$5.7M0.02%+348,200Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,520 shares; 2024Q4: 278,920 shares; 2025Q1: 537,740 shares; 2025Q2: 708,470 shares; 2025Q3: 437,270 shares; 2025Q4: 437,390 shares; 2026Q1: 367,140 shares; 2026Q2: 371,340 shares 371,340$5.37M0.02%+4,200Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 452,640 shares; 2026Q2: 439,840 shares 439,840$5.19M0.02%-12,800Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,500 shares; 2024Q4: 160,400 shares; 2025Q1: 171,400 shares; 2025Q2: 202,345 shares; 2025Q3: 186,133 shares; 2025Q4: 186,303 shares; 2026Q1: 184,088 shares; 2026Q2: 185,168 shares 185,168$5.08M0.01%+1,080Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,040 shares; 2024Q4: 184,340 shares; 2025Q1: 181,640 shares; 2025Q2: 213,020 shares; 2025Q3: 191,238 shares; 2025Q4: 191,238 shares; 2026Q1: 189,428 shares; 2026Q2: 144,388 shares 144,388$4.91M0.01%-45,040Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,799 shares; 2024Q4: 272,099 shares; 2025Q1: 263,979 shares; 2025Q2: 280,679 shares; 2025Q3: 235,244 shares; 2025Q4: 230,944 shares; 2026Q1: 228,694 shares; 2026Q2: 230,264 shares 230,264$4.84M0.01%+1,570Timeline
RRCRANGE RES 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: 233,770 shares; 2026Q2: 126,660 shares 126,660$4.71M0.01%-107,110Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,610 shares; 2024Q4: 128,610 shares; 2025Q1: 73,570 shares; 2025Q2: 116,420 shares; 2025Q3: 34,720 shares; 2025Q4: 34,720 shares; 2026Q1: 34,810 shares; 2026Q2: 34,710 shares 34,710$4.57M0.01%-100Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,300 shares; 2024Q4: 173,710 shares; 2025Q1: 171,360 shares; 2025Q2: 170,570 shares; 2025Q3: 285,868 shares; 2025Q4: 282,308 shares; 2026Q1: 139,468 shares; 2026Q2: 200,788 shares 200,788$4.46M0.01%+61,320Timeline
ARDTARDENT HEALTH 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: 481,316 shares; 2025Q4: 475,806 shares; 2026Q1: 442,596 shares; 2026Q2: 444,896 shares 444,896$4.38M0.01%+2,300Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,270 shares; 2024Q4: 324,920 shares; 2025Q1: 455,320 shares; 2025Q2: 632,150 shares; 2025Q3: 382,868 shares; 2025Q4: 408,888 shares; 2026Q1: 409,618 shares; 2026Q2: 382,682 shares 382,682$4.31M0.01%-26,936Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,643 shares; 2024Q4: 62,043 shares; 2025Q1: 55,216 shares; 2025Q2: 56,715 shares; 2025Q3: 24,886 shares; 2025Q4: 26,486 shares; 2026Q1: 26,346 shares; 2026Q2: 26,686 shares 26,686$4.29M0.01%+340Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 105,000 shares; 2026Q2: 120,989 shares 120,989$4.25M0.01%+15,989
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,370 shares; 2024Q4: 125,470 shares; 2025Q1: 102,624 shares; 2025Q2: 111,276 shares; 2025Q3: 50,165 shares; 2025Q4: 54,365 shares; 2026Q1: 52,775 shares; 2026Q2: 66,735 shares 66,735$4.18M0.01%+13,960Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,555 shares; 2024Q4: 197,525 shares; 2025Q1: 142,565 shares; 2025Q2: 146,765 shares; 2025Q3: 140,936 shares; 2025Q4: 145,106 shares; 2026Q1: 149,046 shares; 2026Q2: 148,546 shares 148,546$4.13M0.01%-500Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,640 shares; 2024Q4: 154,140 shares; 2025Q1: 146,460 shares; 2025Q2: 171,600 shares; 2025Q3: 141,977 shares; 2025Q4: 140,817 shares; 2026Q1: 136,097 shares; 2026Q2: 91,157 shares 91,157$4.12M0.01%-44,940Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,020 shares; 2024Q4: 73,820 shares; 2025Q1: 141,770 shares; 2025Q2: 159,390 shares; 2025Q3: 70,842 shares; 2025Q4: 79,312 shares; 2026Q1: 79,532 shares; 2026Q2: 80,232 shares 80,232$4.12M0.01%+700Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 999,160 shares; 2025Q1: 980,220 shares; 2025Q2: 890,820 shares; 2025Q3: 625,790 shares; 2025Q4: 543,610 shares; 2026Q1: 139,220 shares; 2026Q2: 135,980 shares 135,980$4.07M0.01%-3,240Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,150 shares; 2024Q4: 161,750 shares; 2025Q1: 159,950 shares; 2025Q2: 270,950 shares; 2025Q3: 292,400 shares; 2025Q4: 342,400 shares; 2026Q1: 286,840 shares; 2026Q2: 187,920 shares 187,920$4.05M0.01%-98,920Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,840 shares; 2024Q4: 116,440 shares; 2025Q1: 127,190 shares; 2025Q2: 125,840 shares; 2025Q3: 120,823 shares; 2025Q4: 122,493 shares; 2026Q1: 121,283 shares; 2026Q2: 122,343 shares 122,343$4.03M0.01%+1,060Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,630 shares; 2024Q4: 64,030 shares; 2025Q1: 33,950 shares; 2025Q2: 34,650 shares; 2025Q3: 30,044 shares; 2025Q4: 30,844 shares; 2026Q1: 31,018 shares; 2026Q2: 33,218 shares 33,218$4.02M0.01%+2,200Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,400 shares; 2024Q4: 127,900 shares; 2025Q1: 247,770 shares; 2025Q2: 270,490 shares; 2025Q3: 150,220 shares; 2025Q4: 150,330 shares; 2026Q1: 139,450 shares; 2026Q2: 152,550 shares 152,550$4.01M0.01%+13,100Timeline
MYFWFIRST WESTN 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: 130,798 shares; 2025Q4: 130,798 shares; 2026Q1: 131,158 shares; 2026Q2: 123,858 shares 123,858$3.98M0.01%-7,300Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,130 shares; 2025Q2: 276,360 shares; 2025Q3: 260,539 shares; 2025Q4: 272,729 shares; 2026Q1: 76,869 shares; 2026Q2: 77,369 shares 77,369$3.96M0.01%+500Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,150 shares; 2024Q4: 105,230 shares; 2025Q1: 113,340 shares; 2025Q2: 121,850 shares; 2025Q3: 109,587 shares; 2025Q4: 112,287 shares; 2026Q1: 111,247 shares; 2026Q2: 112,107 shares 112,107$3.91M0.01%+860Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,655 shares; 2024Q4: 63,355 shares; 2025Q1: 72,219 shares; 2025Q2: 78,811 shares; 2025Q3: 40,450 shares; 2025Q4: 41,800 shares; 2026Q1: 42,620 shares; 2026Q2: 42,980 shares 42,980$3.9M0.01%+360Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,670 shares; 2024Q4: 501,000 shares; 2025Q1: 752,920 shares; 2025Q2: 1,173,290 shares; 2025Q3: 1,805,395 shares; 2025Q4: 1,820,745 shares; 2026Q1: 1,834,415 shares; 2026Q2: 1,644,895 shares 1,644,895$3.87M0.01%-189,520Timeline
IBTAIBOTTA 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: 153,980 shares; 2026Q2: 112,660 shares 112,660$3.85M0.01%-41,320Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,242 shares; 2024Q4: 140,242 shares; 2025Q1: 121,612 shares; 2025Q2: 121,612 shares; 2025Q3: 111,409 shares; 2025Q4: 111,409 shares; 2026Q1: 107,359 shares; 2026Q2: 93,959 shares 93,959$3.83M0.01%-13,400Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 357,500 shares; 2026Q2: 359,800 shares 359,800$3.8M0.01%+2,300Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,741 shares; 2024Q4: 136,741 shares; 2025Q1: 110,331 shares; 2025Q2: 108,791 shares; 2025Q3: 46,838 shares; 2025Q4: 46,838 shares; 2026Q1: 46,928 shares; 2026Q2: 47,458 shares 47,458$3.8M0.01%+530Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,460 shares; 2024Q4: 74,560 shares; 2025Q1: 80,180 shares; 2025Q2: 92,800 shares; 2025Q3: 47,336 shares; 2025Q4: 51,140 shares; 2026Q1: 47,740 shares; 2026Q2: 52,730 shares 52,730$3.78M0.01%+4,990Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,700 shares; 2024Q4: 52,800 shares; 2025Q1: 52,800 shares; 2025Q2: 52,800 shares; 2025Q3: 52,944 shares; 2025Q4: 62,901 shares; 2026Q1: 62,967 shares; 2026Q2: 94,867 shares 94,867$3.74M0.01%+31,900Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,400 shares; 2025Q2: 114,160 shares; 2025Q3: 103,224 shares; 2025Q4: 104,834 shares; 2026Q1: 105,124 shares; 2026Q2: 105,984 shares 105,984$3.72M0.01%+860Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,030 shares; 2025Q4: 64,030 shares; 2026Q1: 58,030 shares; 2026Q2: 55,800 shares 55,800$3.72M0.01%-2,230Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,720 shares; 2024Q4: 49,220 shares; 2025Q1: 53,620 shares; 2025Q2: 57,000 shares; 2025Q3: 48,254 shares; 2025Q4: 50,104 shares; 2026Q1: 50,364 shares; 2026Q2: 50,734 shares 50,734$3.7M0.01%+370Timeline
AVOMISSION PRODUCE 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: 311,295 shares 311,295$3.67M0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,821 shares; 2024Q4: 885,221 shares; 2025Q1: 897,611 shares; 2025Q2: 926,791 shares; 2025Q3: 593,076 shares; 2025Q4: 603,076 shares; 2026Q1: 247,696 shares; 2026Q2: 248,906 shares 248,906$3.67M0.01%+1,210Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,410 shares; 2025Q2: 239,820 shares; 2025Q3: 289,483 shares; 2025Q4: 291,483 shares; 2026Q1: 102,273 shares; 2026Q2: 67,773 shares 67,773$3.65M0.01%-34,500Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,350 shares; 2024Q4: 563,380 shares; 2025Q1: 374,090 shares; 2025Q2: 392,550 shares; 2025Q3: 232,800 shares; 2025Q4: 232,800 shares; 2026Q1: 153,520 shares; 2026Q2: 129,180 shares 129,180$3.64M0.01%-24,340Timeline
BSVNBANK7 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: 71,587 shares; 2025Q4: 71,587 shares; 2026Q1: 72,897 shares; 2026Q2: 73,917 shares 73,917$3.62M0.01%+1,020Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,070 shares; 2024Q4: 316,270 shares; 2025Q1: 154,740 shares; 2025Q2: 173,680 shares; 2025Q3: 164,313 shares; 2025Q4: 167,593 shares; 2026Q1: 168,053 shares; 2026Q2: 169,403 shares 169,403$3.6M0.01%+1,350Timeline
PTLOPORTILLOS 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: 602,140 shares; 2026Q2: 734,340 shares 734,340$3.48M0.01%+132,200Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,560 shares; 2024Q4: 172,960 shares; 2025Q1: 133,430 shares; 2025Q2: 160,150 shares; 2025Q3: 248,122 shares; 2025Q4: 233,432 shares; 2026Q1: 83,022 shares; 2026Q2: 83,472 shares 83,472$3.44M0.01%+450Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,120 shares; 2024Q4: 155,390 shares; 2025Q1: 153,460 shares; 2025Q2: 162,520 shares; 2025Q3: 141,905 shares; 2025Q4: 142,405 shares; 2026Q1: 40,715 shares; 2026Q2: 41,015 shares 41,015$3.43M0.01%+300Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly 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: 200,347 shares; 2025Q4: 200,347 shares; 2026Q1: 97,107 shares; 2026Q2: 97,507 shares 97,507$3.42M0.01%+400Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,520 shares; 2025Q2: 92,650 shares; 2025Q3: 82,320 shares; 2025Q4: 82,820 shares; 2026Q1: 54,510 shares; 2026Q2: 46,020 shares 46,020$3.42M0.01%-8,490Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,330 shares; 2024Q4: 102,330 shares; 2025Q1: 100,850 shares; 2025Q2: 106,290 shares; 2025Q3: 175,189 shares; 2025Q4: 182,009 shares; 2026Q1: 93,489 shares; 2026Q2: 93,789 shares 93,789$3.4M0.01%+300Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,440 shares; 2024Q4: 2,065,240 shares; 2025Q1: 3,158,320 shares; 2025Q2: 2,067,760 shares; 2025Q3: 827,587 shares; 2025Q4: 819,447 shares; 2026Q1: 827,047 shares; 2026Q2: 914,047 shares 914,047$3.33M0.01%+87,000Timeline
ARTNAARTESIAN RES 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: 93,520 shares; 2025Q4: 93,520 shares; 2026Q1: 95,400 shares; 2026Q2: 97,100 shares 97,100$3.3M0.01%+1,700Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,830 shares; 2024Q4: 425,330 shares; 2025Q1: 340,780 shares; 2025Q2: 459,460 shares; 2025Q3: 247,376 shares; 2025Q4: 244,656 shares; 2026Q1: 112,116 shares; 2026Q2: 90,586 shares 90,586$3.29M0.01%-21,530Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,520 shares; 2024Q4: 41,515 shares; 2025Q1: 29,740 shares; 2025Q2: 29,760 shares; 2025Q3: 138,109 shares; 2025Q4: 118,982 shares; 2026Q1: 25,833 shares; 2026Q2: 13,133 shares 13,133$3.16M0.01%-12,700Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 38,892 shares; 2026Q2: 18,092 shares 18,092$3.14M0.01%-20,800Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,180 shares; 2024Q4: 189,680 shares; 2025Q1: 187,380 shares; 2025Q2: 277,730 shares; 2025Q3: 333,979 shares; 2025Q4: 349,239 shares; 2026Q1: 383,589 shares; 2026Q2: 366,689 shares 366,689$3.08M0.01%-16,900Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,375 shares; 2025Q4: 63,375 shares; 2026Q1: 63,689 shares; 2026Q2: 64,199 shares 64,199$3.03M0.01%+510Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,591 shares; 2024Q4: 1,146,101 shares; 2025Q1: 1,187,901 shares; 2025Q2: 1,633,331 shares; 2025Q3: 787,448 shares; 2025Q4: 787,448 shares; 2026Q1: 817,688 shares; 2026Q2: 695,553 shares 695,553$2.96M0.01%-122,135Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,790 shares; 2025Q2: 457,870 shares; 2025Q3: 559,625 shares; 2025Q4: 551,115 shares; 2026Q1: 180,135 shares; 2026Q2: 235,015 shares 235,015$2.74M0.01%+54,880Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,347 shares; 2024Q4: 1,290,047 shares; 2025Q1: 1,259,507 shares; 2025Q2: 1,443,837 shares; 2025Q3: 1,258,947 shares; 2025Q4: 1,269,557 shares; 2026Q1: 1,490,517 shares; 2026Q2: 1,772,617 shares 1,772,617$2.66M0.01%+282,100Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,500 shares; 2026Q1: 65,714 shares; 2026Q2: 65,714 shares 65,714$2.56M0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500$2.26M0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,000 shares; 2024Q4: 108,700 shares; 2025Q1: 108,700 shares; 2025Q2: 108,700 shares; 2025Q3: 108,700 shares; 2025Q4: 108,700 shares; 2026Q1: 109,227 shares; 2026Q2: 109,227 shares 109,227$2.03M0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,390 shares; 2025Q2: 66,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,940 shares; 2026Q2: 30,140 shares 30,140$2M0.01%+200Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,974 shares; 2024Q4: 141,364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,040 shares; 2026Q2: 68,540 shares 68,540$1.9M0.01%+500Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,320 shares; 2024Q4: 241,140 shares; 2025Q1: 76,840 shares; 2025Q2: 22,920 shares; 2025Q3: 22,908 shares; 2025Q4: 19,836 shares; 2026Q1: 19,821 shares; 2026Q2: 15,721 shares 15,721$1.88M0.01%-4,100Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,370 shares; 2026Q2: 59,770 shares 59,770$1.73M0.01%+400Timeline
FNWDFINWARD BANCORPQuarterly 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: 44,640 shares; 2026Q2: 44,940 shares 44,940$1.65M<0.01%+300Timeline
SEVNSEVEN HILLS REALTY 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: 162,200 shares; 2026Q2: 163,500 shares 163,500$1.38M<0.01%+1,300Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,250 shares; 2024Q4: 996,880 shares; 2025Q1: 947,160 shares; 2025Q2: 801,090 shares; 2025Q3: 953,346 shares; 2025Q4: 1,116,546 shares; 2026Q1: 190,100 shares; 2026Q2: 190,100 shares 190,100$1.25M<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,920,478 shares; 2024Q4: 9,227,267 shares; 2025Q1: 5,130,472 shares; 2025Q2: 8,644,869 shares; 2025Q3: 7,367,943 shares; 2025Q4: 4,262,778 shares; 2026Q1: 12,400 shares; 2026Q2: 12,400 shares 12,400$688K<0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,200 shares 21,200$606K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 10,637 shares; 2026Q2: 10,637 shares 10,637$600K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,755 shares; 2024Q4: 38,155 shares; 2025Q1: 38,205 shares; 2025Q2: 38,220 shares; 2025Q3: 20,200 shares; 2025Q4: 5,100 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$556K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 3,570 shares; 2025Q1: 3,290 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$355K<0.01%0Timeline
TTGTTECHTARGET 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: 42,200 shares 42,200$152K<0.01%newTimeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,937 shares; 2024Q4: 327,437 shares; 2025Q1: 318,837 shares; 2025Q2: 293,525 shares; 2025Q3: 11,920 shares; 2025Q4: 11,920 shares; 2026Q1: 11,920 shares; 2026Q2: 11,920 shares 11,920$127K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$106K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
UPSUNITED PARCEL SVCS INC COMput120,000$12.9M-445,000
DLRDIGITAL RLTY TR INC REITput10,000$1.8M-35,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP2,794,787$201Mshares
HIGHARTFORD INSURANCE GROUP INC1,355,035$183Mshares
FFWMFIRST FNDTN INC2,115,460$12.5Mshares
FFICFLUSHING FINL CORP797,838$12.3Mshares
HTBKHERITAGE COMM CORP823,974$10.3Mshares
CVGWCALAVO GROWERS INC386,080$9.96Mshares
AMWDAMERICAN WOODMARK CORP185,105$7.37Mshares
TPHTRI POINTE HOMES INC143,899$6.72Mshares
THRTHERMON GROUP HLDGS INC66,219$3.34Mshares
EEXEMERALD HOLDING INC583,706$2.63Mshares
WCCWESCO INTL INC7,454$2.04Mshares
PETSPETMED EXPRESS INC514,543$1.17Mshares
CCLCARNIVAL CORP21,200$549Kshares

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 0001172661-26-003763 base2026-08-14acceptance 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
13F-HR 0001172661-26-003763 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002350 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001081 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005049 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003239 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001899 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001129 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005122 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003386 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002312 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-001127 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003802 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002944 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-002275 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001269 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002569 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001827 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001812046-22-000066 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001812046-22-000035 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001812046-21-000110 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001812046-21-000083 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001662 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000901 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002911 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002169 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001487 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001085146-20-000660 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002874 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002325 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-19-001683 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001085146-19-001558 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000644 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002701 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002001 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001459 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000596 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001085146-17-002297 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001747 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001213 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000532 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004752 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004269 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003722 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-003183 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002313 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001791 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001085146-15-001271 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000516 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001085146-14-002301 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001736 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001164 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000657 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001986 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001487 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set