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LSV ASSET MANAGEMENT

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13F filer, CIK 1050470, CHICAGO, IL

LSV ASSET MANAGEMENT reported $55,104,331,000 across 889 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 13.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050470-26-000007

Period
2026-06-30
Reported value
$55.1B
Holdings
889
Top 10 weight
13.72%
New
49
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+521,977$187M
CARTadded+3,786,818$179M
METAadded+313,110$176M
CRMadded+1,102,764$173M
UPSadded+1,560,862$168M

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
BNYreduced-2,013,776-$291M
SNDKreduced-114,516-$260M
WDCreduced-336,611-$215M
JNJreduced-833,669-$212M
FLEXreduced-1,305,800-$212M

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 0001050470-26-000007, largest first. % of portfolio is the value over $55,104,325,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 162 shares; 2025Q1: 324 shares; 2025Q2: 636,172 shares; 2025Q3: 2,553,418 shares; 2025Q4: 2,708,329 shares; 2026Q1: 2,671,968 shares; 2026Q2: 3,193,945 shares 3,193,945$1.14B2.07%+521,977Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399,300 shares; 2024Q4: 2,986,720 shares; 2025Q1: 2,884,560 shares; 2025Q2: 2,877,360 shares; 2025Q3: 2,883,428 shares; 2025Q4: 2,833,600 shares; 2026Q1: 2,821,292 shares; 2026Q2: 2,390,476 shares 2,390,476$1.03B1.87%-430,816Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,920,604 shares; 2024Q4: 9,395,181 shares; 2025Q1: 9,069,124 shares; 2025Q2: 8,880,766 shares; 2025Q3: 8,693,083 shares; 2025Q4: 8,377,670 shares; 2026Q1: 8,048,373 shares; 2026Q2: 7,109,399 shares 7,109,399$835M1.52%-938,974Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669,669 shares; 2024Q4: 6,435,151 shares; 2025Q1: 6,452,933 shares; 2025Q2: 6,301,862 shares; 2025Q3: 6,033,737 shares; 2025Q4: 5,756,679 shares; 2026Q1: 5,626,886 shares; 2026Q2: 5,664,895 shares 5,664,895$793M1.44%+38,009Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,261,646 shares; 2024Q4: 5,018,328 shares; 2025Q1: 4,806,710 shares; 2025Q2: 4,699,441 shares; 2025Q3: 4,469,816 shares; 2025Q4: 4,226,041 shares; 2026Q1: 4,085,846 shares; 2026Q2: 4,068,928 shares 4,068,928$690M1.25%-16,918Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015,120 shares; 2024Q4: 5,747,990 shares; 2025Q1: 5,465,430 shares; 2025Q2: 5,336,436 shares; 2025Q3: 5,299,273 shares; 2025Q4: 5,174,433 shares; 2026Q1: 5,088,709 shares; 2026Q2: 5,299,408 shares 5,299,408$681M1.24%+210,699Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596,270 shares; 2024Q4: 2,989,072 shares; 2025Q1: 3,308,464 shares; 2025Q2: 3,343,280 shares; 2025Q3: 3,403,140 shares; 2025Q4: 3,461,770 shares; 2026Q1: 3,785,074 shares; 2026Q2: 3,454,750 shares 3,454,750$638M1.16%-330,324Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,155 shares; 2024Q4: 1,715,847 shares; 2025Q1: 1,891,769 shares; 2025Q2: 1,836,962 shares; 2025Q3: 1,797,979 shares; 2025Q4: 2,086,604 shares; 2026Q1: 2,137,083 shares; 2026Q2: 2,229,003 shares 2,229,003$596M1.08%+91,920Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,884,250 shares; 2024Q4: 14,239,170 shares; 2025Q1: 13,776,535 shares; 2025Q2: 12,665,341 shares; 2025Q3: 12,186,141 shares; 2025Q4: 11,888,992 shares; 2026Q1: 11,821,086 shares; 2026Q2: 12,985,974 shares 12,985,974$586M1.06%+1,164,888Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,545,291 shares; 2024Q4: 8,319,218 shares; 2025Q1: 8,116,473 shares; 2025Q2: 8,131,353 shares; 2025Q3: 8,269,472 shares; 2025Q4: 8,652,789 shares; 2026Q1: 8,855,362 shares; 2026Q2: 9,852,232 shares 9,852,232$568M1.03%+996,870Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493,942 shares; 2024Q4: 2,531,050 shares; 2025Q1: 2,466,166 shares; 2025Q2: 2,553,742 shares; 2025Q3: 2,511,858 shares; 2025Q4: 2,455,957 shares; 2026Q1: 2,386,840 shares; 2026Q2: 2,275,145 shares 2,275,145$548M0.99%-111,695Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,941,409 shares; 2024Q4: 12,392,211 shares; 2025Q1: 12,127,613 shares; 2025Q2: 11,966,540 shares; 2025Q3: 12,179,837 shares; 2025Q4: 12,064,949 shares; 2026Q1: 12,134,056 shares; 2026Q2: 12,904,335 shares 12,904,335$546M0.99%+770,279Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,748,880 shares; 2024Q4: 8,067,962 shares; 2025Q1: 7,991,104 shares; 2025Q2: 7,737,871 shares; 2025Q3: 7,514,117 shares; 2025Q4: 7,048,965 shares; 2026Q1: 6,837,010 shares; 2026Q2: 7,023,902 shares 7,023,902$541M0.98%+186,892Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 160 shares; 2025Q2: 342,980 shares; 2025Q3: 701,647 shares; 2025Q4: 710,247 shares; 2026Q1: 609,365 shares; 2026Q2: 467,962 shares 467,962$540M0.98%-141,403Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022,700 shares; 2024Q4: 7,552,040 shares; 2025Q1: 7,086,980 shares; 2025Q2: 6,830,700 shares; 2025Q3: 6,520,348 shares; 2025Q4: 6,291,908 shares; 2026Q1: 6,148,764 shares; 2026Q2: 6,153,417 shares 6,153,417$509M0.92%+4,653Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,340 shares; 2024Q4: 1,357,768 shares; 2025Q1: 1,076,526 shares; 2025Q2: 1,650,742 shares; 2025Q3: 1,666,506 shares; 2025Q4: 1,056,616 shares; 2026Q1: 681,076 shares; 2026Q2: 677,323 shares 677,323$490M0.89%-3,753Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,267,330 shares; 2024Q4: 27,460,092 shares; 2025Q1: 25,927,394 shares; 2025Q2: 23,938,216 shares; 2025Q3: 22,900,662 shares; 2025Q4: 22,408,426 shares; 2026Q1: 22,209,020 shares; 2026Q2: 23,517,154 shares 23,517,154$487M0.88%+1,308,134Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693,576 shares; 2024Q4: 5,404,086 shares; 2025Q1: 5,046,986 shares; 2025Q2: 4,762,796 shares; 2025Q3: 4,619,061 shares; 2025Q4: 4,540,652 shares; 2026Q1: 4,503,497 shares; 2026Q2: 4,635,285 shares 4,635,285$480M0.87%+131,788Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606,310 shares; 2024Q4: 5,609,012 shares; 2025Q1: 5,609,774 shares; 2025Q2: 5,257,600 shares; 2025Q3: 5,315,676 shares; 2025Q4: 5,201,853 shares; 2026Q1: 5,984,735 shares; 2026Q2: 6,515,621 shares 6,515,621$469M0.85%+530,886Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923,410 shares; 2024Q4: 3,467,490 shares; 2025Q1: 3,637,974 shares; 2025Q2: 3,861,831 shares; 2025Q3: 3,986,097 shares; 2025Q4: 3,933,758 shares; 2026Q1: 3,920,056 shares; 2026Q2: 4,123,759 shares 4,123,759$467M0.85%+203,703Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,945,277 shares; 2024Q4: 13,752,492 shares; 2025Q1: 15,153,114 shares; 2025Q2: 16,149,959 shares; 2025Q3: 16,923,337 shares; 2025Q4: 17,502,714 shares; 2026Q1: 17,290,693 shares; 2026Q2: 18,940,504 shares 18,940,504$456M0.83%+1,649,811Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,102,377 shares; 2024Q4: 8,169,847 shares; 2025Q1: 8,161,338 shares; 2025Q2: 7,820,447 shares; 2025Q3: 7,768,627 shares; 2025Q4: 7,745,932 shares; 2026Q1: 7,745,715 shares; 2026Q2: 8,146,478 shares 8,146,478$443M0.8%+400,763Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 91,800 shares; 2026Q1: 3,091,308 shares; 2026Q2: 4,555,539 shares 4,555,539$438M0.8%+1,464,231Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516,045 shares; 2024Q4: 4,308,145 shares; 2025Q1: 5,889,080 shares; 2025Q2: 5,771,267 shares; 2025Q3: 6,043,654 shares; 2025Q4: 6,446,541 shares; 2026Q1: 6,451,864 shares; 2026Q2: 6,576,464 shares 6,576,464$437M0.79%+124,600Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086,966 shares; 2024Q4: 3,973,150 shares; 2025Q1: 3,874,084 shares; 2025Q2: 4,153,321 shares; 2025Q3: 4,106,500 shares; 2025Q4: 4,034,842 shares; 2026Q1: 4,073,227 shares; 2026Q2: 4,595,936 shares 4,595,936$422M0.77%+522,709Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,189,215 shares; 2024Q4: 5,896,089 shares; 2025Q1: 5,729,392 shares; 2025Q2: 6,562,791 shares; 2025Q3: 6,375,260 shares; 2025Q4: 6,203,383 shares; 2026Q1: 6,060,165 shares; 2026Q2: 5,748,864 shares 5,748,864$403M0.73%-311,301Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303,500 shares; 2024Q4: 2,268,600 shares; 2025Q1: 2,210,962 shares; 2025Q2: 2,148,586 shares; 2025Q3: 2,070,940 shares; 2025Q4: 1,960,765 shares; 2026Q1: 1,922,005 shares; 2026Q2: 1,886,595 shares 1,886,595$403M0.73%-35,410Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,500 shares; 2024Q4: 59,520 shares; 2025Q1: 146,040 shares; 2025Q2: 871,837 shares; 2025Q3: 926,955 shares; 2025Q4: 927,105 shares; 2026Q1: 1,143,870 shares; 2026Q2: 1,526,080 shares 1,526,080$390M0.71%+382,210Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643,774 shares; 2024Q4: 3,636,836 shares; 2025Q1: 3,503,384 shares; 2025Q2: 6,882,719 shares; 2025Q3: 6,599,866 shares; 2025Q4: 6,309,666 shares; 2026Q1: 6,115,518 shares; 2026Q2: 6,784,283 shares 6,784,283$387M0.7%+668,765Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951,018 shares; 2024Q4: 6,843,478 shares; 2025Q1: 6,575,565 shares; 2025Q2: 6,292,296 shares; 2025Q3: 5,886,596 shares; 2025Q4: 5,438,120 shares; 2026Q1: 5,179,705 shares; 2026Q2: 3,412,804 shares 3,412,804$381M0.69%-1,766,901Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255,232 shares; 2024Q4: 3,029,572 shares; 2025Q1: 2,912,472 shares; 2025Q2: 2,907,192 shares; 2025Q3: 2,826,164 shares; 2025Q4: 2,718,929 shares; 2026Q1: 2,655,679 shares; 2026Q2: 2,734,765 shares 2,734,765$375M0.68%+79,086Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939,146 shares; 2024Q4: 2,661,746 shares; 2025Q1: 2,583,586 shares; 2025Q2: 2,589,625 shares; 2025Q3: 2,557,559 shares; 2025Q4: 2,514,959 shares; 2026Q1: 2,581,229 shares; 2026Q2: 2,734,489 shares 2,734,489$372M0.67%+153,260Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,406,323 shares; 2024Q4: 4,131,683 shares; 2025Q1: 3,922,932 shares; 2025Q2: 3,488,062 shares; 2025Q3: 3,202,212 shares; 2025Q4: 3,064,831 shares; 2026Q1: 2,978,107 shares; 2026Q2: 2,801,407 shares 2,801,407$371M0.67%-176,700Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,715 shares; 2024Q4: 1,510,883 shares; 2025Q1: 1,474,411 shares; 2025Q2: 1,425,140 shares; 2025Q3: 1,339,570 shares; 2025Q4: 1,329,864 shares; 2026Q1: 1,281,834 shares; 2026Q2: 1,444,352 shares 1,444,352$369M0.67%+162,518Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807,347 shares; 2024Q4: 8,467,864 shares; 2025Q1: 8,056,306 shares; 2025Q2: 7,002,375 shares; 2025Q3: 6,889,273 shares; 2025Q4: 6,797,438 shares; 2026Q1: 6,632,349 shares; 2026Q2: 6,596,548 shares 6,596,548$366M0.66%-35,801Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,233,900 shares; 2026Q2: 2,336,664 shares 2,336,664$366M0.66%+1,102,764Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213,279 shares; 2025Q3: 4,057,939 shares; 2025Q4: 3,996,851 shares; 2026Q1: 3,827,239 shares; 2026Q2: 3,903,386 shares 3,903,386$365M0.66%+76,147Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 16 shares; 2025Q2: 72 shares; 2025Q3: 380,285 shares; 2025Q4: 913,240 shares; 2026Q1: 999,442 shares; 2026Q2: 1,769,487 shares 1,769,487$363M0.66%+770,045Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 98,235 shares; 2025Q4: 631,005 shares; 2026Q1: 1,351,375 shares; 2026Q2: 1,516,509 shares 1,516,509$361M0.65%+165,134Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,630,456 shares; 2024Q4: 14,335,258 shares; 2025Q1: 13,940,994 shares; 2025Q2: 13,602,863 shares; 2025Q3: 13,843,919 shares; 2025Q4: 13,808,535 shares; 2026Q1: 13,768,980 shares; 2026Q2: 14,471,395 shares 14,471,395$355M0.64%+702,415Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102,712 shares; 2024Q4: 2,256,760 shares; 2025Q1: 2,402,284 shares; 2025Q2: 2,337,584 shares; 2025Q3: 2,332,542 shares; 2025Q4: 2,356,245 shares; 2026Q1: 2,312,744 shares; 2026Q2: 2,356,961 shares 2,356,961$350M0.64%+44,217Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,621,973 shares; 2024Q4: 8,358,223 shares; 2025Q1: 7,913,368 shares; 2025Q2: 7,479,711 shares; 2025Q3: 7,136,803 shares; 2025Q4: 6,590,489 shares; 2026Q1: 6,421,400 shares; 2026Q2: 6,701,958 shares 6,701,958$350M0.63%+280,558Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,063,949 shares; 2024Q4: 13,596,738 shares; 2025Q1: 12,812,378 shares; 2025Q2: 13,458,438 shares; 2025Q3: 12,727,838 shares; 2025Q4: 12,169,682 shares; 2026Q1: 12,060,244 shares; 2026Q2: 13,113,410 shares 13,113,410$336M0.61%+1,053,166Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287,868 shares; 2024Q4: 5,028,498 shares; 2025Q1: 4,919,790 shares; 2025Q2: 4,517,670 shares; 2025Q3: 4,299,593 shares; 2025Q4: 4,146,280 shares; 2026Q1: 2,892,522 shares; 2026Q2: 2,635,721 shares 2,635,721$333M0.6%-256,801Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144,990 shares; 2024Q4: 4,701,100 shares; 2025Q1: 4,130,780 shares; 2025Q2: 3,936,540 shares; 2025Q3: 3,902,519 shares; 2025Q4: 3,990,872 shares; 2026Q1: 4,172,293 shares; 2026Q2: 4,440,767 shares 4,440,767$331M0.6%+268,474Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827,044 shares; 2024Q4: 1,615,544 shares; 2025Q1: 1,726,606 shares; 2025Q2: 1,864,424 shares; 2025Q3: 1,895,825 shares; 2025Q4: 1,913,769 shares; 2026Q1: 1,988,650 shares; 2026Q2: 2,131,692 shares 2,131,692$327M0.59%+143,042Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,397,333 shares; 2024Q4: 7,031,231 shares; 2025Q1: 6,596,851 shares; 2025Q2: 6,259,101 shares; 2025Q3: 5,669,038 shares; 2025Q4: 4,942,656 shares; 2026Q1: 4,265,676 shares; 2026Q2: 2,251,900 shares 2,251,900$326M0.59%-2,013,776Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,461 shares; 2024Q4: 544,049 shares; 2025Q1: 528,280 shares; 2025Q2: 509,764 shares; 2025Q3: 332,879 shares; 2025Q4: 326,072 shares; 2026Q1: 317,274 shares; 2026Q2: 316,773 shares 316,773$320M0.58%-501Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471,420 shares; 2024Q4: 3,150,482 shares; 2025Q1: 3,356,042 shares; 2025Q2: 3,405,039 shares; 2025Q3: 3,447,917 shares; 2025Q4: 3,331,717 shares; 2026Q1: 3,280,985 shares; 2026Q2: 3,419,962 shares 3,419,962$320M0.58%+138,977Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,695 shares; 2024Q4: 1,453,495 shares; 2025Q1: 1,403,590 shares; 2025Q2: 1,354,190 shares; 2025Q3: 1,278,370 shares; 2025Q4: 1,244,150 shares; 2026Q1: 1,201,370 shares; 2026Q2: 1,218,970 shares 1,218,970$317M0.58%+17,600Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200,558 shares; 2024Q4: 6,446,121 shares; 2025Q1: 7,633,516 shares; 2025Q2: 8,408,502 shares; 2025Q3: 11,613,642 shares; 2025Q4: 11,735,641 shares; 2026Q1: 11,682,581 shares; 2026Q2: 11,517,528 shares 11,517,528$316M0.57%-165,053Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,365 shares; 2024Q4: 866,797 shares; 2025Q1: 865,453 shares; 2025Q2: 868,849 shares; 2025Q3: 843,623 shares; 2025Q4: 825,867 shares; 2026Q1: 818,427 shares; 2026Q2: 808,257 shares 808,257$315M0.57%-10,170Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,981 shares; 2024Q4: 1,451,541 shares; 2025Q1: 1,456,453 shares; 2025Q2: 1,445,162 shares; 2025Q3: 1,381,472 shares; 2025Q4: 1,319,363 shares; 2026Q1: 1,265,731 shares; 2026Q2: 1,124,337 shares 1,124,337$297M0.54%-141,394Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701,984 shares; 2024Q4: 2,627,632 shares; 2025Q1: 2,601,732 shares; 2025Q2: 2,667,923 shares; 2025Q3: 2,613,771 shares; 2025Q4: 2,811,171 shares; 2026Q1: 2,861,813 shares; 2026Q2: 3,305,125 shares 3,305,125$294M0.53%+443,312Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,497,675 shares; 2024Q4: 12,074,037 shares; 2025Q1: 11,793,580 shares; 2025Q2: 11,517,136 shares; 2025Q3: 11,385,906 shares; 2025Q4: 11,224,639 shares; 2026Q1: 11,108,047 shares; 2026Q2: 13,193,516 shares 13,193,516$289M0.53%+2,085,469Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,342,426 shares; 2024Q4: 10,578,342 shares; 2025Q1: 10,888,437 shares; 2025Q2: 10,583,726 shares; 2025Q3: 10,318,036 shares; 2025Q4: 10,024,127 shares; 2026Q1: 9,899,033 shares; 2026Q2: 9,748,064 shares 9,748,064$275M0.5%-150,969Timeline
GTXGARRETT MOTION 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: 4,276,600 shares; 2025Q4: 6,235,408 shares; 2026Q1: 7,255,309 shares; 2026Q2: 7,525,017 shares 7,525,017$273M0.49%+269,708Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663,710 shares; 2024Q4: 10,023,310 shares; 2025Q1: 9,576,010 shares; 2025Q2: 9,274,170 shares; 2025Q3: 8,929,251 shares; 2025Q4: 9,286,352 shares; 2026Q1: 9,025,259 shares; 2026Q2: 8,849,447 shares 8,849,447$267M0.48%-175,812Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948,377 shares; 2024Q4: 3,654,177 shares; 2025Q1: 3,791,047 shares; 2025Q2: 3,960,132 shares; 2025Q3: 3,839,718 shares; 2025Q4: 3,888,064 shares; 2026Q1: 3,910,279 shares; 2026Q2: 3,858,896 shares 3,858,896$267M0.48%-51,383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,703,950 shares; 2024Q4: 2,776,702 shares; 2025Q1: 2,444,684 shares; 2025Q2: 2,242,452 shares; 2025Q3: 2,139,259 shares; 2025Q4: 2,090,919 shares; 2026Q1: 1,939,270 shares; 2026Q2: 1,933,970 shares 1,933,970$264M0.48%-5,300Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,070 shares; 2024Q4: 438,362 shares; 2025Q1: 500,118 shares; 2025Q2: 388,600 shares; 2025Q3: 798,800 shares; 2025Q4: 1,563,390 shares; 2026Q1: 2,086,499 shares; 2026Q2: 4,648,027 shares 4,648,027$262M0.48%+2,561,528Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159,900 shares; 2024Q4: 5,920,022 shares; 2025Q1: 6,113,044 shares; 2025Q2: 6,321,400 shares; 2025Q3: 6,049,722 shares; 2025Q4: 6,080,922 shares; 2026Q1: 6,456,826 shares; 2026Q2: 7,705,970 shares 7,705,970$262M0.47%+1,249,144Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,334,200 shares; 2024Q4: 9,068,300 shares; 2025Q1: 9,006,100 shares; 2025Q2: 8,655,900 shares; 2025Q3: 9,838,575 shares; 2025Q4: 9,952,445 shares; 2026Q1: 10,331,152 shares; 2026Q2: 10,734,951 shares 10,734,951$255M0.46%+403,799Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068,913 shares; 2024Q4: 3,927,993 shares; 2025Q1: 3,750,449 shares; 2025Q2: 3,621,551 shares; 2025Q3: 3,269,493 shares; 2025Q4: 3,399,427 shares; 2026Q1: 3,660,150 shares; 2026Q2: 3,627,250 shares 3,627,250$253M0.46%-32,900Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,626,318 shares; 2024Q4: 8,088,680 shares; 2025Q1: 8,208,034 shares; 2025Q2: 8,623,700 shares; 2025Q3: 8,544,516 shares; 2025Q4: 8,733,616 shares; 2026Q1: 8,891,175 shares; 2026Q2: 9,993,371 shares 9,993,371$249M0.45%+1,102,196Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,600 shares; 2024Q4: 742,822 shares; 2025Q1: 1,679,575 shares; 2025Q2: 3,462,831 shares; 2025Q3: 4,770,780 shares; 2025Q4: 5,644,584 shares; 2026Q1: 6,128,589 shares; 2026Q2: 6,536,088 shares 6,536,088$249M0.45%+407,499Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210,604 shares; 2024Q4: 2,849,304 shares; 2025Q1: 2,624,870 shares; 2025Q2: 2,504,060 shares; 2025Q3: 2,438,981 shares; 2025Q4: 2,284,394 shares; 2026Q1: 2,130,551 shares; 2026Q2: 2,196,918 shares 2,196,918$248M0.45%+66,367Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,700 shares; 2024Q4: 278,410 shares; 2025Q1: 535,370 shares; 2025Q2: 928,780 shares; 2025Q3: 914,665 shares; 2025Q4: 899,005 shares; 2026Q1: 899,160 shares; 2026Q2: 1,895,636 shares 1,895,636$248M0.45%+996,476Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,522,487 shares; 2024Q4: 18,813,687 shares; 2025Q1: 18,347,587 shares; 2025Q2: 18,039,047 shares; 2025Q3: 17,610,147 shares; 2025Q4: 17,220,000 shares; 2026Q1: 17,141,100 shares; 2026Q2: 17,702,000 shares 17,702,000$246M0.45%+560,900Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,271 shares; 2024Q4: 1,448,882 shares; 2025Q1: 1,476,067 shares; 2025Q2: 1,445,192 shares; 2025Q3: 1,449,562 shares; 2025Q4: 1,463,671 shares; 2026Q1: 1,459,821 shares; 2026Q2: 1,522,480 shares 1,522,480$242M0.44%+62,659Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,383,227 shares; 2024Q4: 6,164,269 shares; 2025Q1: 6,099,382 shares; 2025Q2: 6,107,685 shares; 2025Q3: 5,975,086 shares; 2025Q4: 5,984,229 shares; 2026Q1: 6,150,067 shares; 2026Q2: 6,392,333 shares 6,392,333$241M0.44%+242,266Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372,795 shares; 2024Q4: 6,282,897 shares; 2025Q1: 6,369,498 shares; 2025Q2: 6,102,528 shares; 2025Q3: 5,988,916 shares; 2025Q4: 5,990,976 shares; 2026Q1: 5,921,078 shares; 2026Q2: 5,911,129 shares 5,911,129$230M0.42%-9,949Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020,155 shares; 2024Q4: 2,863,089 shares; 2025Q1: 3,180,501 shares; 2025Q2: 3,391,510 shares; 2025Q3: 3,648,703 shares; 2025Q4: 3,678,532 shares; 2026Q1: 4,003,437 shares; 2026Q2: 4,510,688 shares 4,510,688$228M0.41%+507,251Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929,246 shares; 2024Q4: 2,840,301 shares; 2025Q1: 2,579,266 shares; 2025Q2: 2,260,368 shares; 2025Q3: 2,189,896 shares; 2025Q4: 2,126,213 shares; 2026Q1: 1,889,732 shares; 2026Q2: 1,874,867 shares 1,874,867$224M0.41%-14,865Timeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 1,816,170 shares; 2026Q2: 3,482,902 shares 3,482,902$223M0.4%+1,666,732Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,860 shares; 2024Q4: 144,800 shares; 2025Q1: 108,800 shares; 2025Q2: 301,100 shares; 2025Q3: 333,290 shares; 2025Q4: 335,430 shares; 2026Q1: 375,070 shares; 2026Q2: 603,549 shares 603,549$219M0.4%+228,479Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,713 shares; 2024Q4: 313,413 shares; 2025Q1: 880,260 shares; 2025Q2: 1,073,120 shares; 2025Q3: 1,107,500 shares; 2025Q4: 1,474,037 shares; 2026Q1: 1,611,900 shares; 2026Q2: 1,809,996 shares 1,809,996$218M0.4%+198,096Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,862 shares; 2024Q4: 1,184,904 shares; 2025Q1: 1,105,935 shares; 2025Q2: 1,024,681 shares; 2025Q3: 773,273 shares; 2025Q4: 522,030 shares; 2026Q1: 405,740 shares; 2026Q2: 304,910 shares 304,910$217M0.39%-100,830Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803,876 shares; 2024Q4: 2,736,640 shares; 2025Q1: 2,740,656 shares; 2025Q2: 2,741,334 shares; 2025Q3: 2,732,940 shares; 2025Q4: 2,665,606 shares; 2026Q1: 2,583,072 shares; 2026Q2: 2,413,125 shares 2,413,125$216M0.39%-169,947Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,855 shares; 2024Q4: 588,286 shares; 2025Q1: 386,940 shares; 2025Q2: 274,070 shares; 2025Q3: 268,470 shares; 2025Q4: 272,018 shares; 2026Q1: 301,458 shares; 2026Q2: 469,438 shares 469,438$215M0.39%+167,980Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442,351 shares; 2024Q4: 3,786,293 shares; 2025Q1: 4,037,604 shares; 2025Q2: 4,899,884 shares; 2025Q3: 5,894,263 shares; 2025Q4: 5,775,509 shares; 2026Q1: 6,199,039 shares; 2026Q2: 6,231,070 shares 6,231,070$215M0.39%+32,031Timeline
CARTMAPLEBEAR 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: 65,203 shares; 2025Q4: 65,203 shares; 2026Q1: 746,997 shares; 2026Q2: 4,533,815 shares 4,533,815$215M0.39%+3,786,818Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080,979 shares; 2024Q4: 2,050,249 shares; 2025Q1: 2,028,431 shares; 2025Q2: 2,022,771 shares; 2025Q3: 1,999,847 shares; 2025Q4: 1,992,837 shares; 2026Q1: 2,136,132 shares; 2026Q2: 2,266,331 shares 2,266,331$215M0.39%+130,199Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,600 shares; 2024Q4: 321,080 shares; 2025Q1: 556,633 shares; 2025Q2: 1,020,082 shares; 2025Q3: 1,579,687 shares; 2025Q4: 1,681,609 shares; 2026Q1: 1,695,080 shares; 2026Q2: 1,806,818 shares 1,806,818$210M0.38%+111,738Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,130 shares; 2024Q4: 1,221,680 shares; 2025Q1: 1,191,781 shares; 2025Q2: 1,143,153 shares; 2025Q3: 1,150,416 shares; 2025Q4: 1,132,985 shares; 2026Q1: 1,105,365 shares; 2026Q2: 670,076 shares 670,076$210M0.38%-435,289Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,319,990 shares; 2024Q4: 10,843,323 shares; 2025Q1: 12,545,184 shares; 2025Q2: 24,727,193 shares; 2025Q3: 25,646,206 shares; 2025Q4: 27,837,737 shares; 2026Q1: 29,784,400 shares; 2026Q2: 31,846,158 shares 31,846,158$207M0.38%+2,061,758Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,829 shares; 2024Q4: 1,028,429 shares; 2025Q1: 962,329 shares; 2025Q2: 940,729 shares; 2025Q3: 927,029 shares; 2025Q4: 936,768 shares; 2026Q1: 931,058 shares; 2026Q2: 908,389 shares 908,389$202M0.37%-22,669Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,200 shares; 2024Q4: 1,517,308 shares; 2025Q1: 2,289,379 shares; 2025Q2: 3,334,775 shares; 2025Q3: 3,532,303 shares; 2025Q4: 3,842,011 shares; 2026Q1: 3,847,931 shares; 2026Q2: 4,023,693 shares 4,023,693$200M0.36%+175,762Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,485 shares; 2024Q4: 559,325 shares; 2025Q1: 593,900 shares; 2025Q2: 710,860 shares; 2025Q3: 954,968 shares; 2025Q4: 1,043,733 shares; 2026Q1: 1,092,238 shares; 2026Q2: 1,194,168 shares 1,194,168$196M0.36%+101,930Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167,145 shares; 2024Q4: 4,659,945 shares; 2025Q1: 4,416,445 shares; 2025Q2: 4,243,845 shares; 2025Q3: 4,760,204 shares; 2025Q4: 6,004,835 shares; 2026Q1: 6,572,367 shares; 2026Q2: 8,303,495 shares 8,303,495$196M0.35%+1,731,128Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,000 shares; 2025Q3: 133,655 shares; 2025Q4: 858,275 shares; 2026Q1: 1,312,097 shares; 2026Q2: 1,712,146 shares 1,712,146$191M0.35%+400,049Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,831 shares; 2024Q4: 1,765,731 shares; 2025Q1: 1,759,731 shares; 2025Q2: 2,288,994 shares; 2025Q3: 2,334,854 shares; 2025Q4: 2,261,729 shares; 2026Q1: 2,210,898 shares; 2026Q2: 2,511,310 shares 2,511,310$191M0.35%+300,412Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,360 shares; 2024Q4: 435,402 shares; 2025Q1: 342,338 shares; 2025Q2: 257,744 shares; 2025Q3: 310,489 shares; 2025Q4: 96,432 shares; 2026Q1: 23,850 shares; 2026Q2: 336,960 shares 336,960$190M0.34%+313,110Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,566 shares; 2024Q4: 202,926 shares; 2025Q1: 205,047 shares; 2025Q2: 262,148 shares; 2025Q3: 268,432 shares; 2025Q4: 267,836 shares; 2026Q1: 266,387 shares; 2026Q2: 237,762 shares 237,762$188M0.34%-28,625Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214,734 shares; 2024Q4: 9,166,436 shares; 2025Q1: 8,864,363 shares; 2025Q2: 8,431,829 shares; 2025Q3: 8,268,443 shares; 2025Q4: 8,166,210 shares; 2026Q1: 7,905,060 shares; 2026Q2: 7,814,107 shares 7,814,107$185M0.33%-90,953Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,498 shares; 2024Q4: 1,661,346 shares; 2025Q1: 2,153,236 shares; 2025Q2: 1,984,150 shares; 2025Q3: 1,845,450 shares; 2025Q4: 1,799,250 shares; 2026Q1: 2,230,928 shares; 2026Q2: 2,361,366 shares 2,361,366$182M0.33%+130,438Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,800 shares; 2024Q4: 2,962,940 shares; 2025Q1: 3,538,160 shares; 2025Q2: 3,608,701 shares; 2025Q3: 3,752,260 shares; 2025Q4: 3,759,789 shares; 2026Q1: 3,801,655 shares; 2026Q2: 4,193,554 shares 4,193,554$181M0.33%+391,899Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,704 shares; 2024Q4: 423,994 shares; 2025Q1: 468,084 shares; 2025Q2: 476,224 shares; 2025Q3: 479,624 shares; 2025Q4: 473,021 shares; 2026Q1: 476,811 shares; 2026Q2: 533,611 shares 533,611$181M0.33%+56,800Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,300 shares; 2024Q4: 295,860 shares; 2025Q1: 634,381 shares; 2025Q2: 1,382,970 shares; 2025Q3: 1,520,856 shares; 2025Q4: 1,555,461 shares; 2026Q1: 1,650,228 shares; 2026Q2: 1,925,972 shares 1,925,972$180M0.33%+275,744Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,709 shares; 2024Q4: 494,156 shares; 2025Q1: 535,295 shares; 2025Q2: 1,302,029 shares; 2025Q3: 1,565,035 shares; 2025Q4: 1,522,814 shares; 2026Q1: 1,576,273 shares; 2026Q2: 1,578,562 shares 1,578,562$174M0.32%+2,289Timeline
SFDSMITHFIELD 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: 2,286,616 shares; 2026Q2: 7,114,029 shares 7,114,029$173M0.31%+4,827,413Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,303 shares; 2024Q4: 463,443 shares; 2025Q1: 447,745 shares; 2025Q2: 510,732 shares; 2025Q3: 1,053,802 shares; 2025Q4: 1,316,639 shares; 2026Q1: 1,458,988 shares; 2026Q2: 1,581,323 shares 1,581,323$171M0.31%+122,335Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983,068 shares; 2024Q4: 2,427,859 shares; 2025Q1: 1,916,661 shares; 2025Q2: 1,933,418 shares; 2025Q3: 1,889,730 shares; 2025Q4: 1,568,380 shares; 2026Q1: 1,460,283 shares; 2026Q2: 1,379,133 shares 1,379,133$170M0.31%-81,150Timeline
UPSUNITED PARCEL SVCS 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: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 1,567,862 shares 1,567,862$169M0.31%+1,560,862Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,111 shares; 2024Q4: 1,233,506 shares; 2025Q1: 1,222,781 shares; 2025Q2: 1,193,951 shares; 2025Q3: 1,157,545 shares; 2025Q4: 1,076,953 shares; 2026Q1: 1,008,316 shares; 2026Q2: 936,383 shares 936,383$167M0.3%-71,933Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871,307 shares; 2024Q4: 5,148,463 shares; 2025Q1: 7,873,039 shares; 2025Q2: 10,578,407 shares; 2025Q3: 10,946,507 shares; 2025Q4: 11,130,407 shares; 2026Q1: 11,186,507 shares; 2026Q2: 11,903,072 shares 11,903,072$161M0.29%+716,565Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,900 shares; 2024Q4: 739,868 shares; 2025Q1: 710,536 shares; 2025Q2: 689,700 shares; 2025Q3: 636,922 shares; 2025Q4: 612,122 shares; 2026Q1: 582,192 shares; 2026Q2: 487,792 shares 487,792$160M0.29%-94,400Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571,687 shares; 2024Q4: 2,392,875 shares; 2025Q1: 2,286,940 shares; 2025Q2: 2,751,431 shares; 2025Q3: 4,052,426 shares; 2025Q4: 4,202,160 shares; 2026Q1: 4,332,270 shares; 2026Q2: 4,883,110 shares 4,883,110$159M0.29%+550,840Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,315,857 shares 2,315,857$159M0.29%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,460 shares; 2024Q4: 598,710 shares; 2025Q1: 569,550 shares; 2025Q2: 555,817 shares; 2025Q3: 542,737 shares; 2025Q4: 541,907 shares; 2026Q1: 536,737 shares; 2026Q2: 575,064 shares 575,064$159M0.29%+38,327Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,476 shares; 2024Q4: 870,776 shares; 2025Q1: 1,107,089 shares; 2025Q2: 1,966,142 shares; 2025Q3: 2,401,001 shares; 2025Q4: 2,890,276 shares; 2026Q1: 2,882,229 shares; 2026Q2: 2,867,028 shares 2,867,028$158M0.29%-15,201Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 55,600 shares; 2025Q4: 166,514 shares; 2026Q1: 196,279 shares; 2026Q2: 253,200 shares 253,200$158M0.29%+56,921Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,279 shares; 2024Q4: 812,200 shares; 2025Q1: 1,588,999 shares; 2025Q2: 1,929,495 shares; 2025Q3: 2,194,095 shares; 2025Q4: 2,600,216 shares; 2026Q1: 3,425,835 shares; 2026Q2: 4,538,286 shares 4,538,286$157M0.29%+1,112,451Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,338 shares; 2024Q4: 1,199,238 shares; 2025Q1: 1,327,797 shares; 2025Q2: 1,328,416 shares; 2025Q3: 1,963,303 shares; 2025Q4: 2,127,646 shares; 2026Q1: 2,141,041 shares; 2026Q2: 2,110,140 shares 2,110,140$157M0.28%-30,901Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189,969 shares; 2024Q4: 3,905,369 shares; 2025Q1: 3,859,444 shares; 2025Q2: 3,502,849 shares; 2025Q3: 3,149,649 shares; 2025Q4: 3,071,849 shares; 2026Q1: 3,155,032 shares; 2026Q2: 3,060,132 shares 3,060,132$156M0.28%-94,900Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 244 shares; 2025Q2: not reported; 2025Q3: 1,184,800 shares; 2025Q4: 2,871,700 shares; 2026Q1: 3,252,400 shares; 2026Q2: 3,977,000 shares 3,977,000$155M0.28%+724,600Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,263 shares; 2024Q4: 575,463 shares; 2025Q1: 551,863 shares; 2025Q2: 538,463 shares; 2025Q3: 516,008 shares; 2025Q4: 545,194 shares; 2026Q1: 652,166 shares; 2026Q2: 975,461 shares 975,461$151M0.27%+323,295Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,941 shares; 2024Q4: 1,940,041 shares; 2025Q1: 2,182,341 shares; 2025Q2: 3,119,790 shares; 2025Q3: 3,095,055 shares; 2025Q4: 3,058,855 shares; 2026Q1: 3,049,855 shares; 2026Q2: 3,202,955 shares 3,202,955$151M0.27%+153,100Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314,192 shares; 2025Q2: 299,875 shares; 2025Q3: 328,615 shares; 2025Q4: 266,385 shares; 2026Q1: 180,072 shares; 2026Q2: 65,556 shares 65,556$149M0.27%-114,516Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 48,379 shares; 2025Q2: 45,500 shares; 2025Q3: 140,955 shares; 2025Q4: 562,293 shares; 2026Q1: 719,149 shares; 2026Q2: 631,500 shares 631,500$148M0.27%-87,649Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,465 shares; 2024Q4: 908,724 shares; 2025Q1: 902,323 shares; 2025Q2: 864,623 shares; 2025Q3: 686,710 shares; 2025Q4: 408,065 shares; 2026Q1: 398,665 shares; 2026Q2: 268,370 shares 268,370$145M0.26%-130,295Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,100 shares; 2024Q4: 2,817,780 shares; 2025Q1: 3,753,710 shares; 2025Q2: 3,525,969 shares; 2025Q3: 3,047,300 shares; 2025Q4: 4,033,350 shares; 2026Q1: 4,229,870 shares; 2026Q2: 4,165,170 shares 4,165,170$145M0.26%-64,700Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,787 shares; 2024Q4: 847,651 shares; 2025Q1: 815,561 shares; 2025Q2: 773,421 shares; 2025Q3: 752,786 shares; 2025Q4: 756,922 shares; 2026Q1: 770,792 shares; 2026Q2: 942,682 shares 942,682$140M0.25%+171,890Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,197 shares; 2024Q4: 432,517 shares; 2025Q1: 417,715 shares; 2025Q2: 400,167 shares; 2025Q3: 387,720 shares; 2025Q4: 385,330 shares; 2026Q1: 386,640 shares; 2026Q2: 386,250 shares 386,250$138M0.25%-390Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,300 shares; 2024Q4: 257,700 shares; 2025Q1: 909,855 shares; 2025Q2: 1,218,614 shares; 2025Q3: 1,700,014 shares; 2025Q4: 2,288,036 shares; 2026Q1: 2,745,452 shares; 2026Q2: 3,161,650 shares 3,161,650$138M0.25%+416,198Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,681 shares; 2024Q4: 694,581 shares; 2025Q1: 956,109 shares; 2025Q2: 1,615,402 shares; 2025Q3: 1,595,280 shares; 2025Q4: 1,612,657 shares; 2026Q1: 1,638,937 shares; 2026Q2: 1,786,791 shares 1,786,791$137M0.25%+147,854Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324,619 shares; 2024Q4: 8,648,157 shares; 2025Q1: 8,253,890 shares; 2025Q2: 7,785,950 shares; 2025Q3: 7,507,520 shares; 2025Q4: 7,568,559 shares; 2026Q1: 7,890,441 shares; 2026Q2: 8,555,180 shares 8,555,180$136M0.25%+664,739Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,899 shares; 2024Q4: 1,014,209 shares; 2025Q1: 1,000,389 shares; 2025Q2: 969,789 shares; 2025Q3: 894,289 shares; 2025Q4: 853,542 shares; 2026Q1: 819,359 shares; 2026Q2: 823,259 shares 823,259$136M0.25%+3,900Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,866,222 shares; 2025Q1: 4,337,034 shares; 2025Q2: 4,587,100 shares; 2025Q3: 4,685,535 shares; 2025Q4: 4,723,828 shares; 2026Q1: 4,702,728 shares; 2026Q2: 4,653,328 shares 4,653,328$133M0.24%-49,400Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856,816 shares; 2024Q4: 1,718,816 shares; 2025Q1: 1,514,526 shares; 2025Q2: 1,424,626 shares; 2025Q3: 844,728 shares; 2025Q4: 837,349 shares; 2026Q1: 790,599 shares; 2026Q2: 775,649 shares 775,649$131M0.24%-14,950Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436,479 shares; 2024Q4: 2,372,579 shares; 2025Q1: 2,301,289 shares; 2025Q2: 2,188,303 shares; 2025Q3: 2,088,127 shares; 2025Q4: 2,020,967 shares; 2026Q1: 1,724,632 shares; 2026Q2: 1,658,130 shares 1,658,130$127M0.23%-66,502Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,300 shares; 2025Q2: 805,990 shares; 2025Q3: 794,590 shares; 2025Q4: 782,351 shares; 2026Q1: 771,790 shares; 2026Q2: 727,990 shares 727,990$127M0.23%-43,800Timeline
PBIPITNEY BOWES 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: 1,210,500 shares; 2025Q4: 4,197,189 shares; 2026Q1: 6,333,880 shares; 2026Q2: 7,200,507 shares 7,200,507$126M0.23%+866,627Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,170 shares; 2024Q4: 1,555,832 shares; 2025Q1: 1,518,794 shares; 2025Q2: 1,676,470 shares; 2025Q3: 1,909,536 shares; 2025Q4: 1,908,493 shares; 2026Q1: 1,905,678 shares; 2026Q2: 1,848,577 shares 1,848,577$125M0.23%-57,101Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,295 shares; 2024Q4: 1,061,542 shares; 2025Q1: 1,032,292 shares; 2025Q2: 1,080,612 shares; 2025Q3: 1,256,385 shares; 2025Q4: 1,325,075 shares; 2026Q1: 1,342,816 shares; 2026Q2: 1,320,416 shares 1,320,416$125M0.23%-22,400Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,520,667 shares; 2024Q4: 18,034,067 shares; 2025Q1: 17,885,756 shares; 2025Q2: 16,289,608 shares; 2025Q3: 13,605,671 shares; 2025Q4: 12,879,811 shares; 2026Q1: 11,371,611 shares; 2026Q2: 11,080,511 shares 11,080,511$124M0.23%-291,100Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,479,182 shares; 2024Q4: 5,498,635 shares; 2025Q1: 5,369,332 shares; 2025Q2: 5,261,952 shares; 2025Q3: 5,117,494 shares; 2025Q4: 5,090,712 shares; 2026Q1: 5,174,024 shares; 2026Q2: 5,081,044 shares 5,081,044$124M0.23%-92,980Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,687 shares; 2024Q4: 885,887 shares; 2025Q1: 861,287 shares; 2025Q2: 812,087 shares; 2025Q3: 764,692 shares; 2025Q4: 745,533 shares; 2026Q1: 724,733 shares; 2026Q2: 678,533 shares 678,533$121M0.22%-46,200Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,300 shares; 2024Q4: 76,100 shares; 2025Q1: 73,800 shares; 2025Q2: 156,100 shares; 2025Q3: 567,300 shares; 2025Q4: 1,077,851 shares; 2026Q1: 1,166,180 shares; 2026Q2: 1,408,552 shares 1,408,552$121M0.22%+242,372Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193,320 shares; 2024Q4: 1,867,160 shares; 2025Q1: 1,758,400 shares; 2025Q2: 1,677,100 shares; 2025Q3: 1,632,300 shares; 2025Q4: 1,531,600 shares; 2026Q1: 1,456,850 shares; 2026Q2: 1,388,350 shares 1,388,350$117M0.21%-68,500Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: 1,626,718 shares; 2025Q3: 2,143,267 shares; 2025Q4: 2,467,612 shares; 2026Q1: 3,358,372 shares; 2026Q2: 4,258,726 shares 4,258,726$117M0.21%+900,354Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,100 shares; 2024Q4: 586,559 shares; 2025Q1: 651,798 shares; 2025Q2: 836,238 shares; 2025Q3: 847,798 shares; 2025Q4: 896,939 shares; 2026Q1: 1,059,841 shares; 2026Q2: 1,141,755 shares 1,141,755$117M0.21%+81,914Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,289,673 shares; 2024Q4: 7,188,175 shares; 2025Q1: 6,978,477 shares; 2025Q2: 6,763,903 shares; 2025Q3: 5,908,151 shares; 2025Q4: 3,743,369 shares; 2026Q1: 2,025,500 shares; 2026Q2: 719,700 shares 719,700$117M0.21%-1,305,800Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,317 shares; 2024Q4: 832,236 shares; 2025Q1: 1,004,591 shares; 2025Q2: 1,199,218 shares; 2025Q3: 1,364,534 shares; 2025Q4: 1,341,734 shares; 2026Q1: 1,386,085 shares; 2026Q2: 1,410,806 shares 1,410,806$116M0.21%+24,721Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,347,756 shares; 2025Q1: 2,529,195 shares; 2025Q2: 3,119,180 shares; 2025Q3: 2,995,380 shares; 2025Q4: 4,377,732 shares; 2026Q1: 4,881,640 shares; 2026Q2: 4,763,740 shares 4,763,740$116M0.21%-117,900Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206,162 shares; 2024Q4: 4,173,662 shares; 2025Q1: 4,059,962 shares; 2025Q2: 3,817,043 shares; 2025Q3: 3,624,263 shares; 2025Q4: 3,663,163 shares; 2026Q1: 3,819,247 shares; 2026Q2: 3,764,147 shares 3,764,147$116M0.21%-55,100Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,698 shares; 2024Q4: 1,129,098 shares; 2025Q1: 1,257,666 shares; 2025Q2: 1,293,458 shares; 2025Q3: 1,270,158 shares; 2025Q4: 1,365,358 shares; 2026Q1: 1,452,758 shares; 2026Q2: 1,966,967 shares 1,966,967$114M0.21%+514,209Timeline
RNRRENAISSANCERE HLDGS 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: 10,500 shares; 2026Q1: 47,260 shares; 2026Q2: 357,918 shares 357,918$113M0.21%+310,658Timeline
LYFTLYFT 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: 23,400 shares; 2025Q4: 23,400 shares; 2026Q1: 2,454,735 shares; 2026Q2: 7,712,648 shares 7,712,648$113M0.2%+5,257,913Timeline
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: not reported; 2025Q3: 245,180 shares; 2025Q4: 495,180 shares; 2026Q1: 666,280 shares; 2026Q2: 804,160 shares 804,160$112M0.2%+137,880Timeline
ALGNALIGN TECHNOLOGY 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: 529,142 shares; 2026Q1: 565,212 shares; 2026Q2: 655,561 shares 655,561$111M0.2%+90,349Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968,959 shares; 2024Q4: 1,936,109 shares; 2025Q1: 1,815,309 shares; 2025Q2: 1,785,211 shares; 2025Q3: 1,754,551 shares; 2025Q4: 1,725,486 shares; 2026Q1: 1,702,057 shares; 2026Q2: 1,596,101 shares 1,596,101$111M0.2%-105,956Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,800 shares; 2024Q4: 631,061 shares; 2025Q1: 895,191 shares; 2025Q2: 1,255,240 shares; 2025Q3: 1,266,027 shares; 2025Q4: 1,301,055 shares; 2026Q1: 1,371,558 shares; 2026Q2: 1,410,257 shares 1,410,257$110M0.2%+38,699Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,458 shares; 2024Q4: 509,908 shares; 2025Q1: 510,846 shares; 2025Q2: 489,416 shares; 2025Q3: 457,394 shares; 2025Q4: 451,944 shares; 2026Q1: 440,764 shares; 2026Q2: 392,524 shares 392,524$110M0.2%-48,240Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,700 shares; 2025Q1: 154,000 shares; 2025Q2: 363,014 shares; 2025Q3: 1,566,577 shares; 2025Q4: 1,546,593 shares; 2026Q1: 1,515,398 shares; 2026Q2: 1,509,397 shares 1,509,397$109M0.2%-6,001Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: 25,684 shares; 2025Q4: 25,684 shares; 2026Q1: 25,799 shares; 2026Q2: 792,839 shares 792,839$107M0.19%+767,040Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,260,300 shares; 2025Q1: 3,197,800 shares; 2025Q2: 3,193,600 shares; 2025Q3: 3,142,700 shares; 2025Q4: 3,073,200 shares; 2026Q1: 3,219,977 shares; 2026Q2: 3,620,469 shares 3,620,469$107M0.19%+400,492Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,700 shares; 2025Q3: 169,072 shares; 2025Q4: 536,941 shares; 2026Q1: 1,042,913 shares; 2026Q2: 1,186,461 shares 1,186,461$107M0.19%+143,548Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,200 shares; 2024Q4: 658,400 shares; 2025Q1: 693,424 shares; 2025Q2: 664,500 shares; 2025Q3: 672,900 shares; 2025Q4: 709,900 shares; 2026Q1: 717,800 shares; 2026Q2: 981,300 shares 981,300$105M0.19%+263,500Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,122 shares; 2024Q4: 1,567,122 shares; 2025Q1: 1,504,330 shares; 2025Q2: 1,677,779 shares; 2025Q3: 1,749,490 shares; 2025Q4: 1,806,918 shares; 2026Q1: 2,072,590 shares; 2026Q2: 2,676,910 shares 2,676,910$104M0.19%+604,320Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,701 shares; 2024Q4: 1,412,901 shares; 2025Q1: 1,381,301 shares; 2025Q2: 1,343,601 shares; 2025Q3: 1,308,200 shares; 2025Q4: 1,308,288 shares; 2026Q1: 1,304,988 shares; 2026Q2: 1,365,688 shares 1,365,688$104M0.19%+60,700Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 297,800 shares; 2025Q4: 475,900 shares; 2026Q1: 486,600 shares; 2026Q2: 455,100 shares 455,100$103M0.19%-31,500Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,058 shares; 2024Q4: 620,350 shares; 2025Q1: 650,648 shares; 2025Q2: 649,728 shares; 2025Q3: 680,931 shares; 2025Q4: 713,741 shares; 2026Q1: 730,181 shares; 2026Q2: 763,299 shares 763,299$102M0.19%+33,118Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,920 shares; 2024Q4: 447,750 shares; 2025Q1: 294,950 shares; 2025Q2: 285,650 shares; 2025Q3: 342,400 shares; 2025Q4: 391,900 shares; 2026Q1: 411,000 shares; 2026Q2: 427,627 shares 427,627$102M0.18%+16,627Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,800 shares; 2024Q4: 176,028 shares; 2025Q1: 687,446 shares; 2025Q2: 715,790 shares; 2025Q3: 713,350 shares; 2025Q4: 676,550 shares; 2026Q1: 666,820 shares; 2026Q2: 773,452 shares 773,452$100M0.18%+106,632Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280,600 shares; 2024Q4: 4,094,465 shares; 2025Q1: 4,673,142 shares; 2025Q2: 5,699,638 shares; 2025Q3: 6,017,810 shares; 2025Q4: 6,126,432 shares; 2026Q1: 6,238,390 shares; 2026Q2: 7,179,883 shares 7,179,883$99.7M0.18%+941,493Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,180 shares; 2024Q4: 645,030 shares; 2025Q1: 662,475 shares; 2025Q2: 607,480 shares; 2025Q3: 585,880 shares; 2025Q4: 602,980 shares; 2026Q1: 1,030,240 shares; 2026Q2: 1,144,320 shares 1,144,320$98.1M0.18%+114,080Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,600 shares; 2024Q4: 849,560 shares; 2025Q1: 906,420 shares; 2025Q2: 1,018,861 shares; 2025Q3: 1,069,440 shares; 2025Q4: 1,167,807 shares; 2026Q1: 1,179,049 shares; 2026Q2: 1,132,643 shares 1,132,643$97.8M0.18%-46,406Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,407 shares; 2024Q4: 281,207 shares; 2025Q1: 296,172 shares; 2025Q2: 447,767 shares; 2025Q3: 1,384,619 shares; 2025Q4: 2,123,479 shares; 2026Q1: 2,503,441 shares; 2026Q2: 2,514,207 shares 2,514,207$97.5M0.18%+10,766Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,122 shares; 2024Q4: 929,400 shares; 2025Q1: 1,379,320 shares; 2025Q2: 1,391,770 shares; 2025Q3: 809,400 shares; 2025Q4: 708,900 shares; 2026Q1: 783,300 shares; 2026Q2: 861,377 shares 861,377$96.9M0.18%+78,077Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,007 shares; 2024Q4: 1,665,707 shares; 2025Q1: 1,880,341 shares; 2025Q2: 2,702,316 shares; 2025Q3: 2,795,152 shares; 2025Q4: 2,722,762 shares; 2026Q1: 2,623,467 shares; 2026Q2: 2,351,256 shares 2,351,256$96.2M0.17%-272,211Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,500 shares; 2024Q4: 234,448 shares; 2025Q1: 241,976 shares; 2025Q2: 251,959 shares; 2025Q3: 306,839 shares; 2025Q4: 316,815 shares; 2026Q1: 333,739 shares; 2026Q2: 444,049 shares 444,049$95.9M0.17%+110,310Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,050 shares; 2024Q4: 1,228,528 shares; 2025Q1: 1,226,545 shares; 2025Q2: 1,141,184 shares; 2025Q3: 990,853 shares; 2025Q4: 958,727 shares; 2026Q1: 931,326 shares; 2026Q2: 919,515 shares 919,515$95.6M0.17%-11,811Timeline
DBDDIEBOLD NIXDORF 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: 27,800 shares; 2025Q4: 325,917 shares; 2026Q1: 519,100 shares; 2026Q2: 1,121,411 shares 1,121,411$95.3M0.17%+602,311Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,951,400 shares; 2024Q4: 3,983,700 shares; 2025Q1: 3,870,200 shares; 2025Q2: 3,941,400 shares; 2025Q3: 3,847,700 shares; 2025Q4: 3,776,404 shares; 2026Q1: 4,636,904 shares; 2026Q2: 4,268,904 shares 4,268,904$95.1M0.17%-368,000Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,021 shares; 2024Q4: 1,122,321 shares; 2025Q1: 1,081,121 shares; 2025Q2: 1,054,421 shares; 2025Q3: 1,016,860 shares; 2025Q4: 999,460 shares; 2026Q1: 1,044,310 shares; 2026Q2: 1,044,910 shares 1,044,910$94.6M0.17%+600Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308,335 shares; 2024Q4: 2,250,163 shares; 2025Q1: 2,102,761 shares; 2025Q2: 1,884,170 shares; 2025Q3: 1,349,340 shares; 2025Q4: 1,281,669 shares; 2026Q1: 535,515 shares; 2026Q2: 240,355 shares 240,355$92.7M0.17%-295,160Timeline
DGDOLLAR GEN 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: 295,900 shares; 2025Q4: 814,100 shares; 2026Q1: 798,900 shares; 2026Q2: 802,900 shares 802,900$92.4M0.17%+4,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,202 shares; 2024Q4: 505,374 shares; 2025Q1: 474,047 shares; 2025Q2: 406,003 shares; 2025Q3: 311,073 shares; 2025Q4: 265,434 shares; 2026Q1: 246,730 shares; 2026Q2: 226,150 shares 226,150$91M0.17%-20,580Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570,768 shares; 2024Q4: 2,450,396 shares; 2025Q1: 2,341,596 shares; 2025Q2: 2,736,180 shares; 2025Q3: 2,614,739 shares; 2025Q4: 2,572,936 shares; 2026Q1: 2,560,096 shares; 2026Q2: 2,540,296 shares 2,540,296$89.8M0.16%-19,800Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,975 shares; 2024Q4: 676,615 shares; 2025Q1: 604,994 shares; 2025Q2: 568,595 shares; 2025Q3: 537,225 shares; 2025Q4: 526,125 shares; 2026Q1: 497,760 shares; 2026Q2: 481,410 shares 481,410$89.4M0.16%-16,350Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,200 shares; 2025Q3: 17,300 shares; 2025Q4: 666,326 shares; 2026Q1: 1,178,800 shares; 2026Q2: 1,200,000 shares 1,200,000$89.3M0.16%+21,200Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408,435 shares; 2024Q4: 2,280,435 shares; 2025Q1: 2,221,735 shares; 2025Q2: 2,146,435 shares; 2025Q3: 1,993,535 shares; 2025Q4: 1,958,035 shares; 2026Q1: 1,929,285 shares; 2026Q2: 1,879,285 shares 1,879,285$86.4M0.16%-50,000Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026,213 shares; 2024Q4: 4,896,713 shares; 2025Q1: 4,987,113 shares; 2025Q2: 4,945,513 shares; 2025Q3: 5,524,813 shares; 2025Q4: 5,939,813 shares; 2026Q1: 6,175,749 shares; 2026Q2: 6,510,940 shares 6,510,940$86.3M0.16%+335,191Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,465 shares; 2024Q4: 832,947 shares; 2025Q1: 1,386,172 shares; 2025Q2: 1,402,702 shares; 2025Q3: 1,285,656 shares; 2025Q4: 1,233,181 shares; 2026Q1: 1,636,256 shares; 2026Q2: 1,946,109 shares 1,946,109$86.1M0.16%+309,853Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,742 shares; 2024Q4: 1,500,550 shares; 2025Q1: 1,592,504 shares; 2025Q2: 1,522,104 shares; 2025Q3: 1,465,204 shares; 2025Q4: 1,381,500 shares; 2026Q1: 1,889,600 shares; 2026Q2: 3,294,478 shares 3,294,478$85.9M0.16%+1,404,878Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,492,473 shares; 2024Q4: 10,238,573 shares; 2025Q1: 10,161,708 shares; 2025Q2: 9,915,708 shares; 2025Q3: 9,609,077 shares; 2025Q4: 9,733,727 shares; 2026Q1: 10,017,734 shares; 2026Q2: 10,977,158 shares 10,977,158$84.5M0.15%+959,424Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,100 shares; 2024Q4: 347,499 shares; 2025Q1: 534,659 shares; 2025Q2: 609,459 shares; 2025Q3: 651,259 shares; 2025Q4: 823,925 shares; 2026Q1: 1,313,030 shares; 2026Q2: 1,417,694 shares 1,417,694$84.4M0.15%+104,664Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,864,300 shares; 2024Q4: 5,485,600 shares; 2025Q1: 5,093,800 shares; 2025Q2: 4,805,400 shares; 2025Q3: 4,522,500 shares; 2025Q4: 4,307,693 shares; 2026Q1: 4,061,200 shares; 2026Q2: 3,914,800 shares 3,914,800$83.5M0.15%-146,400Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,940 shares; 2024Q4: 924,100 shares; 2025Q1: 906,600 shares; 2025Q2: 887,800 shares; 2025Q3: 907,600 shares; 2025Q4: 960,450 shares; 2026Q1: 1,051,861 shares; 2026Q2: 1,093,590 shares 1,093,590$83.2M0.15%+41,729Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,612 shares; 2024Q4: 1,312,142 shares; 2025Q1: 1,245,852 shares; 2025Q2: 1,201,482 shares; 2025Q3: 1,265,629 shares; 2025Q4: 1,231,029 shares; 2026Q1: 1,202,039 shares; 2026Q2: 1,226,239 shares 1,226,239$82.1M0.15%+24,200Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,230 shares; 2025Q2: 102,500 shares; 2025Q3: 354,800 shares; 2025Q4: 358,378 shares; 2026Q1: 442,428 shares; 2026Q2: 563,334 shares 563,334$82.1M0.15%+120,906Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,332 shares; 2024Q4: 469,954 shares; 2025Q1: 447,206 shares; 2025Q2: 584,416 shares; 2025Q3: 255,811 shares; 2025Q4: 175,508 shares; 2026Q1: 163,388 shares; 2026Q2: 158,818 shares 158,818$80.9M0.15%-4,570Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,597 shares; 2024Q4: 1,480,847 shares; 2025Q1: 1,415,947 shares; 2025Q2: 1,512,447 shares; 2025Q3: 1,670,186 shares; 2025Q4: 1,910,586 shares; 2026Q1: 1,981,199 shares; 2026Q2: 2,761,323 shares 2,761,323$80.1M0.15%+780,124Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,563 shares; 2024Q4: 245,763 shares; 2025Q1: 297,914 shares; 2025Q2: 317,422 shares; 2025Q3: 312,522 shares; 2025Q4: 307,822 shares; 2026Q1: 309,340 shares; 2026Q2: 414,482 shares 414,482$79.7M0.14%+105,142Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231,393 shares; 2024Q4: 7,174,211 shares; 2025Q1: 6,619,391 shares; 2025Q2: 6,166,077 shares; 2025Q3: 5,757,452 shares; 2025Q4: 5,828,865 shares; 2026Q1: 5,750,955 shares; 2026Q2: 5,666,061 shares 5,666,061$76.3M0.14%-84,894Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 588,202 shares; 2025Q1: 1,584,436 shares; 2025Q2: 3,184,477 shares; 2025Q3: 3,341,701 shares; 2025Q4: 3,462,702 shares; 2026Q1: 3,515,616 shares; 2026Q2: 4,082,336 shares 4,082,336$76.3M0.14%+566,720Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,100 shares; 2024Q4: 1,812,700 shares; 2025Q1: 2,327,824 shares; 2025Q2: 2,761,148 shares; 2025Q3: 3,436,574 shares; 2025Q4: 3,553,474 shares; 2026Q1: 3,562,474 shares; 2026Q2: 3,538,550 shares 3,538,550$75.9M0.14%-23,924Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,088 shares; 2024Q4: 1,152,888 shares; 2025Q1: 1,021,870 shares; 2025Q2: 976,050 shares; 2025Q3: 972,485 shares; 2025Q4: 777,838 shares; 2026Q1: 714,790 shares; 2026Q2: 327,560 shares 327,560$75.2M0.14%-387,230Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,191 shares; 2024Q4: 956,217 shares; 2025Q1: 1,194,961 shares; 2025Q2: 1,488,502 shares; 2025Q3: 1,594,893 shares; 2025Q4: 1,657,093 shares; 2026Q1: 2,025,143 shares; 2026Q2: 2,061,242 shares 2,061,242$75M0.14%+36,099Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,500 shares; 2024Q4: 806,400 shares; 2025Q1: 770,800 shares; 2025Q2: 554,000 shares; 2025Q3: 521,800 shares; 2025Q4: 480,020 shares; 2026Q1: 495,020 shares; 2026Q2: 600,457 shares 600,457$74.9M0.14%+105,437Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399,238 shares; 2024Q4: 5,265,054 shares; 2025Q1: 5,195,617 shares; 2025Q2: 4,831,533 shares; 2025Q3: 3,981,356 shares; 2025Q4: 2,820,062 shares; 2026Q1: 1,310,500 shares; 2026Q2: 844,200 shares 844,200$72.8M0.13%-466,300Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,200 shares; 2024Q4: 136,600 shares; 2025Q1: 571,034 shares; 2025Q2: 608,700 shares; 2025Q3: 602,600 shares; 2025Q4: 592,700 shares; 2026Q1: 592,700 shares; 2026Q2: 800,484 shares 800,484$72.7M0.13%+207,784Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,946 shares; 2024Q4: 2,120,319 shares; 2025Q1: 2,224,519 shares; 2025Q2: 2,607,874 shares; 2025Q3: 2,512,974 shares; 2025Q4: 2,883,463 shares; 2026Q1: 2,882,518 shares; 2026Q2: 2,185,268 shares 2,185,268$71.1M0.13%-697,250Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,154 shares; 2024Q4: 1,847,305 shares; 2025Q1: 1,874,274 shares; 2025Q2: 1,802,622 shares; 2025Q3: 1,711,063 shares; 2025Q4: 1,683,894 shares; 2026Q1: 1,710,381 shares; 2026Q2: 2,198,958 shares 2,198,958$70.4M0.13%+488,577Timeline
BLXBLADEX, INC. CLASS E COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,037 shares; 2024Q4: 1,158,175 shares; 2025Q1: 1,185,460 shares; 2025Q2: 1,213,835 shares; 2025Q3: 1,148,535 shares; 2025Q4: 1,163,826 shares; 2026Q1: 1,153,826 shares; 2026Q2: 1,144,126 shares 1,144,126$70.3M0.13%-9,700Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526,236 shares; 2024Q4: 2,526,236 shares; 2025Q1: 2,480,184 shares; 2025Q2: 2,956,059 shares; 2025Q3: 3,013,141 shares; 2025Q4: 3,027,942 shares; 2026Q1: 3,069,067 shares; 2026Q2: 3,064,917 shares 3,064,917$68.5M0.12%-4,150Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,200 shares; 2024Q4: 853,867 shares; 2025Q1: 1,902,318 shares; 2025Q2: 2,093,765 shares; 2025Q3: 2,402,938 shares; 2025Q4: 2,682,238 shares; 2026Q1: 2,830,841 shares; 2026Q2: 2,777,340 shares 2,777,340$68.1M0.12%-53,501Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,300 shares; 2024Q4: 1,193,300 shares; 2025Q1: 1,508,178 shares; 2025Q2: 2,233,000 shares; 2025Q3: 2,148,100 shares; 2025Q4: 2,343,910 shares; 2026Q1: 2,779,944 shares; 2026Q2: 3,604,350 shares 3,604,350$66.9M0.12%+824,406Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 920 shares; 2025Q1: 940 shares; 2025Q2: 900 shares; 2025Q3: 8,264 shares; 2025Q4: 46,664 shares; 2026Q1: 46,704 shares; 2026Q2: 170,814 shares 170,814$66.1M0.12%+124,110Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,052 shares; 2024Q4: 1,371,852 shares; 2025Q1: 1,321,961 shares; 2025Q2: 1,293,624 shares; 2025Q3: 1,350,024 shares; 2025Q4: 1,310,424 shares; 2026Q1: 1,284,891 shares; 2026Q2: 1,327,725 shares 1,327,725$65.2M0.12%+42,834Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,728 shares; 2024Q4: 1,201,828 shares; 2025Q1: 1,550,042 shares; 2025Q2: 1,637,239 shares; 2025Q3: 1,740,728 shares; 2025Q4: 1,938,804 shares; 2026Q1: 1,972,604 shares; 2026Q2: 1,969,489 shares 1,969,489$64.9M0.12%-3,115Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,600 shares; 2024Q4: 1,307,600 shares; 2025Q1: 1,214,600 shares; 2025Q2: 1,159,200 shares; 2025Q3: 1,102,800 shares; 2025Q4: 1,090,900 shares; 2026Q1: 1,234,900 shares; 2026Q2: 1,285,100 shares 1,285,100$64M0.12%+50,200Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 569,368 shares; 2025Q4: 948,170 shares; 2026Q1: 1,000,170 shares; 2026Q2: 832,916 shares 832,916$63.3M0.11%-167,254Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469,500 shares; 2024Q4: 3,117,300 shares; 2025Q1: 3,085,132 shares; 2025Q2: 3,125,321 shares; 2025Q3: 3,359,340 shares; 2025Q4: 3,793,195 shares; 2026Q1: 3,879,395 shares; 2026Q2: 4,457,727 shares 4,457,727$63M0.11%+578,332Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,400 shares; 2025Q4: 3,600 shares; 2026Q1: not reported; 2026Q2: 733,977 shares 733,977$62.2M0.11%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,305 shares; 2024Q4: 1,527,537 shares; 2025Q1: 1,604,462 shares; 2025Q2: 1,546,599 shares; 2025Q3: 1,464,899 shares; 2025Q4: 1,476,882 shares; 2026Q1: 1,506,182 shares; 2026Q2: 1,540,557 shares 1,540,557$61.8M0.11%+34,375Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,151 shares; 2024Q4: 1,458,633 shares; 2025Q1: 1,667,652 shares; 2025Q2: 1,609,281 shares; 2025Q3: 1,478,551 shares; 2025Q4: 1,534,451 shares; 2026Q1: 1,531,890 shares; 2026Q2: 1,591,990 shares 1,591,990$60.6M0.11%+60,100Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,504 shares; 2024Q4: 1,791,684 shares; 2025Q1: 1,804,055 shares; 2025Q2: 1,712,697 shares; 2025Q3: 1,639,584 shares; 2025Q4: 1,611,540 shares; 2026Q1: 1,594,370 shares; 2026Q2: 1,586,335 shares 1,586,335$60M0.11%-8,035Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,899 shares; 2024Q4: 300,799 shares; 2025Q1: 343,899 shares; 2025Q2: 349,299 shares; 2025Q3: 500,199 shares; 2025Q4: 558,011 shares; 2026Q1: 677,073 shares; 2026Q2: 908,020 shares 908,020$59.9M0.11%+230,947Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,436,989 shares 1,436,989$58.7M0.11%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005,448 shares; 2025Q2: 2,185,350 shares; 2025Q3: 2,184,378 shares; 2025Q4: 2,045,291 shares; 2026Q1: 2,016,814 shares; 2026Q2: 1,747,861 shares 1,747,861$57.3M0.1%-268,953Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,740 shares; 2024Q4: 285,540 shares; 2025Q1: 265,740 shares; 2025Q2: 287,940 shares; 2025Q3: 280,700 shares; 2025Q4: 306,911 shares; 2026Q1: 425,611 shares; 2026Q2: 527,254 shares 527,254$57.1M0.1%+101,643Timeline
AKAMAKAMAI TECHNOLOGIES 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: 50,000 shares; 2025Q4: 783,900 shares; 2026Q1: 823,020 shares; 2026Q2: 480,700 shares 480,700$56.8M0.1%-342,320Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,900 shares; 2025Q1: 438,498 shares; 2025Q2: 538,010 shares; 2025Q3: 674,610 shares; 2025Q4: 693,110 shares; 2026Q1: 695,410 shares; 2026Q2: 675,700 shares 675,700$55.6M0.1%-19,710Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,400 shares; 2024Q4: 1,137,900 shares; 2025Q1: 1,111,289 shares; 2025Q2: 1,053,400 shares; 2025Q3: 1,004,600 shares; 2025Q4: 951,454 shares; 2026Q1: 917,236 shares; 2026Q2: 872,754 shares 872,754$54.6M0.1%-44,482Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027,696 shares; 2024Q4: 1,991,796 shares; 2025Q1: 1,940,296 shares; 2025Q2: 1,904,996 shares; 2025Q3: 1,828,796 shares; 2025Q4: 1,845,156 shares; 2026Q1: 1,976,474 shares; 2026Q2: 2,212,047 shares 2,212,047$54.6M0.1%+235,573Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,781 shares; 2024Q4: 305,681 shares; 2025Q1: 305,681 shares; 2025Q2: 309,681 shares; 2025Q3: 842,274 shares; 2025Q4: 1,159,874 shares; 2026Q1: 1,178,574 shares; 2026Q2: 1,166,730 shares 1,166,730$54.4M0.1%-11,844Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355,242 shares 355,242$53.6M0.1%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,152,162 shares; 2025Q1: 5,351,406 shares; 2025Q2: 6,534,575 shares; 2025Q3: 6,513,375 shares; 2025Q4: 6,537,275 shares; 2026Q1: 6,792,528 shares; 2026Q2: 6,381,628 shares 6,381,628$53.4M0.1%-410,900Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,922 shares; 2024Q4: 1,173,122 shares; 2025Q1: 1,152,539 shares; 2025Q2: 1,105,290 shares; 2025Q3: 869,900 shares; 2025Q4: 820,700 shares; 2026Q1: 749,600 shares; 2026Q2: 634,200 shares 634,200$53.3M0.1%-115,400Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,100 shares; 2024Q4: 252,600 shares; 2025Q1: 255,100 shares; 2025Q2: 278,200 shares; 2025Q3: 265,700 shares; 2025Q4: 340,000 shares; 2026Q1: 416,589 shares; 2026Q2: 843,985 shares 843,985$53M0.1%+427,396Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,767 shares; 2024Q4: 903,206 shares; 2025Q1: 892,706 shares; 2025Q2: 868,406 shares; 2025Q3: 823,329 shares; 2025Q4: 843,629 shares; 2026Q1: 905,429 shares; 2026Q2: 1,437,257 shares 1,437,257$51.5M0.09%+531,828Timeline
GDDYGODADDY 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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 165,100 shares; 2026Q2: 603,774 shares 603,774$51.2M0.09%+438,674Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,346 shares; 2025Q2: 440,026 shares; 2025Q3: 772,700 shares; 2025Q4: 907,721 shares; 2026Q1: 933,421 shares; 2026Q2: 974,197 shares 974,197$51M0.09%+40,776Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494,519 shares; 2024Q4: 7,525,076 shares; 2025Q1: 7,980,775 shares; 2025Q2: 7,989,460 shares; 2025Q3: 7,834,540 shares; 2025Q4: 7,472,429 shares; 2026Q1: 7,259,730 shares; 2026Q2: 3,737,036 shares 3,737,036$50.6M0.09%-3,522,694Timeline
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: 33,216 shares; 2025Q3: 845,500 shares; 2025Q4: 882,200 shares; 2026Q1: 884,800 shares; 2026Q2: 881,700 shares 881,700$50.5M0.09%-3,100Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,600 shares; 2024Q4: 136,240 shares; 2025Q1: 222,115 shares; 2025Q2: 235,900 shares; 2025Q3: 228,900 shares; 2025Q4: 187,800 shares; 2026Q1: 205,660 shares; 2026Q2: 269,060 shares 269,060$50.3M0.09%+63,400Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,100 shares; 2025Q1: 113,600 shares; 2025Q2: 245,100 shares; 2025Q3: 226,740 shares; 2025Q4: 351,870 shares; 2026Q1: 396,432 shares; 2026Q2: 568,069 shares 568,069$50.2M0.09%+171,637Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003,690 shares; 2024Q4: 5,631,390 shares; 2025Q1: 5,425,590 shares; 2025Q2: 5,355,000 shares; 2025Q3: 5,120,500 shares; 2025Q4: 5,319,900 shares; 2026Q1: 5,380,400 shares; 2026Q2: 5,323,500 shares 5,323,500$50M0.09%-56,900Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,157 shares; 2024Q4: 1,215,457 shares; 2025Q1: 1,309,057 shares; 2025Q2: 1,337,957 shares; 2025Q3: 1,281,757 shares; 2025Q4: 1,384,661 shares; 2026Q1: 1,388,361 shares; 2026Q2: 1,693,897 shares 1,693,897$50M0.09%+305,536Timeline
WLYWILEY JOHN & SONS 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: 99,500 shares; 2025Q4: 127,700 shares; 2026Q1: 142,353 shares; 2026Q2: 1,022,604 shares 1,022,604$49.6M0.09%+880,251Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782,800 shares; 2024Q4: 1,584,800 shares; 2025Q1: 1,592,000 shares; 2025Q2: 1,431,900 shares; 2025Q3: 1,280,000 shares; 2025Q4: 1,215,800 shares; 2026Q1: 1,207,300 shares; 2026Q2: 1,030,800 shares 1,030,800$49.1M0.09%-176,500Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014,831 shares; 2024Q4: 1,818,131 shares; 2025Q1: 1,848,739 shares; 2025Q2: 1,910,025 shares; 2025Q3: 1,817,859 shares; 2025Q4: 1,930,885 shares; 2026Q1: 2,028,317 shares; 2026Q2: 2,053,217 shares 2,053,217$49M0.09%+24,900Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,500 shares; 2024Q4: 436,200 shares; 2025Q1: 536,944 shares; 2025Q2: 647,256 shares; 2025Q3: 635,456 shares; 2025Q4: 594,300 shares; 2026Q1: 593,200 shares; 2026Q2: 653,400 shares 653,400$48.8M0.09%+60,200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,600 shares; 2024Q4: 8,232 shares; 2025Q1: 1,964 shares; 2025Q2: 2,140 shares; 2025Q3: 12,028 shares; 2025Q4: 12,028 shares; 2026Q1: 12,083 shares; 2026Q2: 989,782 shares 989,782$48.5M0.09%+977,699Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,212 shares; 2024Q4: 343,542 shares; 2025Q1: 580,018 shares; 2025Q2: 1,439,958 shares; 2025Q3: 1,731,248 shares; 2025Q4: 1,741,494 shares; 2026Q1: 1,742,544 shares; 2026Q2: 1,736,057 shares 1,736,057$48.5M0.09%-6,487Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681,953 shares; 2024Q4: 1,574,823 shares; 2025Q1: 1,689,151 shares; 2025Q2: 2,041,415 shares; 2025Q3: 2,532,951 shares; 2025Q4: 2,515,279 shares; 2026Q1: 2,313,279 shares; 2026Q2: 2,280,279 shares 2,280,279$48.4M0.09%-33,000Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,500 shares; 2024Q4: 370,400 shares; 2025Q1: 472,300 shares; 2025Q2: 510,100 shares; 2025Q3: 487,700 shares; 2025Q4: 521,300 shares; 2026Q1: 1,151,900 shares; 2026Q2: 2,755,960 shares 2,755,960$47.4M0.09%+1,604,060Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,583 shares; 2024Q4: 747,981 shares; 2025Q1: 846,904 shares; 2025Q2: 849,501 shares; 2025Q3: 1,144,233 shares; 2025Q4: 1,237,469 shares; 2026Q1: 1,331,538 shares; 2026Q2: 1,395,953 shares 1,395,953$47.1M0.09%+64,415Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467,400 shares; 2024Q4: 3,460,642 shares; 2025Q1: 3,264,744 shares; 2025Q2: 3,151,312 shares; 2025Q3: 3,070,358 shares; 2025Q4: 1,916,508 shares; 2026Q1: 1,018,362 shares; 2026Q2: 184,693 shares 184,693$46.9M0.09%-833,669Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068,800 shares; 2024Q4: 1,646,669 shares; 2025Q1: 1,477,900 shares; 2025Q2: 1,623,700 shares; 2025Q3: 1,645,400 shares; 2025Q4: 1,600,800 shares; 2026Q1: 1,518,900 shares; 2026Q2: 1,485,300 shares 1,485,300$46.8M0.08%-33,600Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,907 shares; 2024Q4: 651,907 shares; 2025Q1: 1,686,086 shares; 2025Q2: 1,632,286 shares; 2025Q3: 1,402,810 shares; 2025Q4: 2,840,186 shares; 2026Q1: 3,004,086 shares; 2026Q2: 2,546,886 shares 2,546,886$46M0.08%-457,200Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 48,700 shares; 2025Q2: 382,664 shares; 2025Q3: 857,264 shares; 2025Q4: 1,026,664 shares; 2026Q1: 1,025,564 shares; 2026Q2: 1,005,264 shares 1,005,264$46M0.08%-20,300Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,773 shares; 2024Q4: 418,885 shares; 2025Q1: 503,185 shares; 2025Q2: 538,660 shares; 2025Q3: 602,960 shares; 2025Q4: 847,863 shares; 2026Q1: 852,163 shares; 2026Q2: 857,217 shares 857,217$44.7M0.08%+5,054Timeline
GCTGIGACLOUD TECHNOLOGY 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: 79,700 shares; 2025Q4: 736,600 shares; 2026Q1: 1,039,890 shares; 2026Q2: 1,406,190 shares 1,406,190$44.4M0.08%+366,300Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,481 shares; 2024Q4: 1,183,181 shares; 2025Q1: 1,376,791 shares; 2025Q2: 1,417,475 shares; 2025Q3: 1,350,975 shares; 2025Q4: 1,351,375 shares; 2026Q1: 1,345,675 shares; 2026Q2: 1,334,075 shares 1,334,075$43.2M0.08%-11,600Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,700 shares; 2024Q4: 370,900 shares; 2025Q1: 207,100 shares; 2025Q2: 161,300 shares; 2025Q3: 35,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 922,772 shares 922,772$42.8M0.08%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,800 shares; 2024Q4: 344,800 shares; 2025Q1: 413,800 shares; 2025Q2: 976,200 shares; 2025Q3: 1,340,400 shares; 2025Q4: 2,156,500 shares; 2026Q1: 2,106,600 shares; 2026Q2: 2,070,300 shares 2,070,300$42.8M0.08%-36,300Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,573 shares; 2024Q4: 514,573 shares; 2025Q1: 513,173 shares; 2025Q2: 508,173 shares; 2025Q3: 496,090 shares; 2025Q4: 489,190 shares; 2026Q1: 468,790 shares; 2026Q2: 665,182 shares 665,182$42.8M0.08%+196,392Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,200 shares; 2024Q4: 358,449 shares; 2025Q1: 383,370 shares; 2025Q2: 127,900 shares; 2025Q3: 362,000 shares; 2025Q4: 981,800 shares; 2026Q1: 988,400 shares; 2026Q2: 1,262,144 shares 1,262,144$42.4M0.08%+273,744Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,550 shares; 2024Q4: 632,862 shares; 2025Q1: 758,661 shares; 2025Q2: 814,831 shares; 2025Q3: 954,431 shares; 2025Q4: 945,231 shares; 2026Q1: 926,031 shares; 2026Q2: 941,881 shares 941,881$42.3M0.08%+15,850Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799,351 shares; 2024Q4: 3,279,433 shares; 2025Q1: 4,055,764 shares; 2025Q2: 4,562,064 shares; 2025Q3: 4,433,225 shares; 2025Q4: 2,371,261 shares; 2026Q1: 1,658,022 shares; 2026Q2: 656,800 shares 656,800$42.2M0.08%-1,001,222Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,997 shares; 2024Q4: 327,437 shares; 2025Q1: 314,377 shares; 2025Q2: 307,897 shares; 2025Q3: 292,000 shares; 2025Q4: 314,970 shares; 2026Q1: 378,870 shares; 2026Q2: 390,546 shares 390,546$42.2M0.08%+11,676Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484,543 shares; 2024Q4: 2,466,543 shares; 2025Q1: 2,519,277 shares; 2025Q2: 2,741,253 shares; 2025Q3: 2,629,353 shares; 2025Q4: 2,614,753 shares; 2026Q1: 2,576,953 shares; 2026Q2: 2,506,353 shares 2,506,353$42.1M0.08%-70,600Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,734 shares; 2026Q2: 1,024,724 shares 1,024,724$42M0.08%+650,990Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,393 shares; 2024Q4: 815,793 shares; 2025Q1: 735,393 shares; 2025Q2: 709,503 shares; 2025Q3: 683,703 shares; 2025Q4: 648,900 shares; 2026Q1: 678,200 shares; 2026Q2: 678,200 shares 678,200$42M0.08%0Timeline
STRASTRATEGIC ED 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 80,574 shares; 2026Q2: 548,034 shares 548,034$42M0.08%+467,460Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 402 shares; 2025Q1: 804 shares; 2025Q2: 2,280 shares; 2025Q3: 175,004 shares; 2025Q4: 175,004 shares; 2026Q1: 192,500 shares; 2026Q2: 206,676 shares 206,676$41.4M0.08%+14,176Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 93,000 shares; 2025Q2: 417,800 shares; 2025Q3: 408,000 shares; 2025Q4: 490,700 shares; 2026Q1: 468,400 shares; 2026Q2: 681,294 shares 681,294$41.1M0.07%+212,894Timeline
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: not reported; 2026Q2: 291,400 shares 291,400$41M0.07%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598,300 shares; 2026Q1: 949,000 shares; 2026Q2: 915,500 shares 915,500$40.8M0.07%-33,500Timeline
TENBTENABLE 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: 13,200 shares; 2026Q2: 1,086,700 shares 1,086,700$40.1M0.07%+1,073,500Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,800 shares; 2025Q1: 425,400 shares; 2025Q2: 543,047 shares; 2025Q3: 595,747 shares; 2025Q4: 799,147 shares; 2026Q1: 781,447 shares; 2026Q2: 758,400 shares 758,400$39.3M0.07%-23,047Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,136 shares; 2024Q4: 1,085,304 shares; 2025Q1: 1,168,004 shares; 2025Q2: 1,140,104 shares; 2025Q3: 1,139,904 shares; 2025Q4: 1,128,604 shares; 2026Q1: 1,128,604 shares; 2026Q2: 1,301,904 shares 1,301,904$39M0.07%+173,300Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,700 shares; 2024Q4: 905,900 shares; 2025Q1: 928,003 shares; 2025Q2: 1,002,400 shares; 2025Q3: 1,115,600 shares; 2025Q4: 1,187,100 shares; 2026Q1: 1,179,300 shares; 2026Q2: 1,276,900 shares 1,276,900$38.5M0.07%+97,600Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,200 shares; 2024Q4: 120,200 shares; 2025Q1: 3,159,047 shares; 2025Q2: 4,570,400 shares; 2025Q3: 7,506,629 shares; 2025Q4: 10,181,382 shares; 2026Q1: 12,246,562 shares; 2026Q2: 12,827,919 shares 12,827,919$37.6M0.07%+581,357Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,633 shares; 2024Q4: 545,185 shares; 2025Q1: 595,064 shares; 2025Q2: 655,464 shares; 2025Q3: 667,002 shares; 2025Q4: 789,711 shares; 2026Q1: 786,311 shares; 2026Q2: 764,611 shares 764,611$37.5M0.07%-21,700Timeline
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: 124,800 shares; 2025Q4: 269,800 shares; 2026Q1: 283,100 shares; 2026Q2: 360,200 shares 360,200$37.1M0.07%+77,100Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,921 shares; 2024Q4: 1,166,152 shares; 2025Q1: 1,335,884 shares; 2025Q2: 1,345,054 shares; 2025Q3: 1,337,954 shares; 2025Q4: 1,343,498 shares; 2026Q1: 1,212,098 shares; 2026Q2: 1,375,319 shares 1,375,319$36.9M0.07%+163,221Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,300 shares; 2024Q4: 357,300 shares; 2025Q1: 342,900 shares; 2025Q2: 328,800 shares; 2025Q3: 291,500 shares; 2025Q4: 288,280 shares; 2026Q1: 288,730 shares; 2026Q2: 285,530 shares 285,530$36.9M0.07%-3,200Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,700 shares; 2025Q2: 56,900 shares; 2025Q3: 120,700 shares; 2025Q4: 163,600 shares; 2026Q1: 284,700 shares; 2026Q2: 657,889 shares 657,889$35.4M0.06%+373,189Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,192 shares; 2024Q4: 1,363,992 shares; 2025Q1: 1,198,992 shares; 2025Q2: 1,146,292 shares; 2025Q3: 1,119,570 shares; 2025Q4: 1,107,139 shares; 2026Q1: 1,059,539 shares; 2026Q2: 1,042,839 shares 1,042,839$35.2M0.06%-16,700Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264,394 shares; 2024Q4: 4,113,929 shares; 2025Q1: 4,112,629 shares; 2025Q2: 4,071,729 shares; 2025Q3: 4,095,654 shares; 2025Q4: 3,865,954 shares; 2026Q1: 3,839,254 shares; 2026Q2: 3,835,454 shares 3,835,454$35.1M0.06%-3,800Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,637 shares; 2024Q4: 1,145,637 shares; 2025Q1: 1,120,946 shares; 2025Q2: 1,062,466 shares; 2025Q3: 973,865 shares; 2025Q4: 836,837 shares; 2026Q1: 788,437 shares; 2026Q2: 848,381 shares 848,381$34.9M0.06%+59,944Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175,971 shares; 2024Q4: 3,026,171 shares; 2025Q1: 2,873,031 shares; 2025Q2: 2,853,531 shares; 2025Q3: 2,744,931 shares; 2025Q4: 2,711,394 shares; 2026Q1: 2,626,094 shares; 2026Q2: 2,622,894 shares 2,622,894$34.5M0.06%-3,200Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351,109 shares; 2024Q4: 3,382,372 shares; 2025Q1: 4,151,398 shares; 2025Q2: 4,060,898 shares; 2025Q3: 3,758,062 shares; 2025Q4: 3,581,216 shares; 2026Q1: 3,688,588 shares; 2026Q2: 3,848,390 shares 3,848,390$34.1M0.06%+159,802Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012,400 shares; 2024Q4: 1,923,700 shares; 2025Q1: 1,896,300 shares; 2025Q2: 1,848,200 shares; 2025Q3: 1,812,100 shares; 2025Q4: 1,788,000 shares; 2026Q1: 1,776,400 shares; 2026Q2: 1,782,500 shares 1,782,500$34M0.06%+6,100Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692,621 shares; 2024Q4: 2,807,277 shares; 2025Q1: 3,633,023 shares; 2025Q2: 3,751,712 shares; 2025Q3: 3,463,388 shares; 2025Q4: 2,573,799 shares; 2026Q1: 830,255 shares; 2026Q2: 1,040,331 shares 1,040,331$33.9M0.06%+210,076Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,340 shares; 2024Q4: 224,900 shares; 2025Q1: 201,336 shares; 2025Q2: 175,004 shares; 2025Q3: 162,560 shares; 2025Q4: 161,160 shares; 2026Q1: 160,860 shares; 2026Q2: 159,100 shares 159,100$33.8M0.06%-1,760Timeline
FDSFACTSET RESH 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: 4,080 shares; 2026Q2: 146,659 shares 146,659$33.7M0.06%+142,579Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,217 shares; 2025Q2: 148,800 shares; 2025Q3: 140,400 shares; 2025Q4: 191,300 shares; 2026Q1: 1,276,218 shares; 2026Q2: 896,341 shares 896,341$33.7M0.06%-379,877Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,000 shares; 2024Q4: 977,500 shares; 2025Q1: 997,600 shares; 2025Q2: 937,800 shares; 2025Q3: 950,200 shares; 2025Q4: 944,000 shares; 2026Q1: 1,133,400 shares; 2026Q2: 1,129,300 shares 1,129,300$32M0.06%-4,100Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,657 shares; 2024Q4: 1,395,307 shares; 2025Q1: 1,386,557 shares; 2025Q2: 1,357,857 shares; 2025Q3: 1,189,199 shares; 2025Q4: 1,097,999 shares; 2026Q1: 901,399 shares; 2026Q2: 735,639 shares 735,639$31.9M0.06%-165,760Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,394 shares; 2024Q4: 76,969 shares; 2025Q1: 325,708 shares; 2025Q2: 372,501 shares; 2025Q3: 395,385 shares; 2025Q4: 716,585 shares; 2026Q1: 728,485 shares; 2026Q2: 833,600 shares 833,600$31.8M0.06%+105,115Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,842 shares; 2024Q4: 733,433 shares; 2025Q1: 1,331,143 shares; 2025Q2: 1,307,443 shares; 2025Q3: 1,042,584 shares; 2025Q4: 1,020,784 shares; 2026Q1: 980,784 shares; 2026Q2: 980,784 shares 980,784$31.4M0.06%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,500 shares; 2024Q4: 34,300 shares; 2025Q1: 248,000 shares; 2025Q2: 298,304 shares; 2025Q3: 305,800 shares; 2025Q4: 462,200 shares; 2026Q1: 577,000 shares; 2026Q2: 1,192,313 shares 1,192,313$30.2M0.05%+615,313Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,508 shares; 2024Q4: 376,508 shares; 2025Q1: 384,312 shares; 2025Q2: 394,733 shares; 2025Q3: 386,533 shares; 2025Q4: 402,061 shares; 2026Q1: 396,261 shares; 2026Q2: 387,561 shares 387,561$30M0.05%-8,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 520 shares; 2025Q2: 1,440 shares; 2025Q3: 103,153 shares; 2025Q4: 103,153 shares; 2026Q1: 103,714 shares; 2026Q2: 103,714 shares 103,714$30M0.05%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 59,200 shares; 2025Q1: 56,200 shares; 2025Q2: 77,517 shares; 2025Q3: 86,500 shares; 2025Q4: 85,366 shares; 2026Q1: 77,600 shares; 2026Q2: 77,000 shares 77,000$30M0.05%-600Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,737,281 shares; 2024Q4: 4,659,781 shares; 2025Q1: 4,179,147 shares; 2025Q2: 3,749,847 shares; 2025Q3: 3,239,147 shares; 2025Q4: 2,770,947 shares; 2026Q1: 2,747,947 shares; 2026Q2: 2,742,247 shares 2,742,247$29.8M0.05%-5,700Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: 66,020 shares; 2025Q1: 64,540 shares; 2025Q2: 61,200 shares; 2025Q3: 61,200 shares; 2025Q4: 61,900 shares; 2026Q1: 84,058 shares; 2026Q2: 87,107 shares 87,107$29.7M0.05%+3,049Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,356 shares; 2024Q4: 154,862 shares; 2025Q1: 131,912 shares; 2025Q2: 127,812 shares; 2025Q3: 116,462 shares; 2025Q4: 107,762 shares; 2026Q1: 106,962 shares; 2026Q2: 101,762 shares 101,762$29.6M0.05%-5,200Timeline
FRSHFRESHWORKS 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: 20,700 shares; 2025Q4: 20,700 shares; 2026Q1: 20,700 shares; 2026Q2: 2,922,979 shares 2,922,979$29.6M0.05%+2,902,279Timeline
KMTKENNAMETAL 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: 80,600 shares; 2026Q1: 240,500 shares; 2026Q2: 838,400 shares 838,400$29.4M0.05%+597,900Timeline
BALLBALL 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: 53,200 shares; 2026Q2: 469,900 shares 469,900$29.3M0.05%+416,700Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,700 shares; 2025Q3: 110,900 shares; 2025Q4: 544,282 shares; 2026Q1: 601,507 shares; 2026Q2: 721,666 shares 721,666$28.2M0.05%+120,159Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,390 shares; 2025Q3: 1,983,558 shares; 2025Q4: 2,608,389 shares; 2026Q1: 3,215,589 shares; 2026Q2: 5,619,344 shares 5,619,344$28.1M0.05%+2,403,755Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,746 shares; 2024Q4: 938,436 shares; 2025Q1: 1,280,484 shares; 2025Q2: 1,331,199 shares; 2025Q3: 1,261,199 shares; 2025Q4: 1,363,446 shares; 2026Q1: 1,397,646 shares; 2026Q2: 1,358,746 shares 1,358,746$27.8M0.05%-38,900Timeline
PAGSPAGSEGURO DIGITAL 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: 18,800 shares; 2026Q1: 18,800 shares; 2026Q2: 3,054,960 shares 3,054,960$27.6M0.05%+3,036,160Timeline
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: 2,057,900 shares; 2026Q2: 2,057,900 shares 2,057,900$27.3M0.05%0Timeline
GDGENERAL DYNAMICS 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: 64,270 shares; 2025Q4: 86,070 shares; 2026Q1: 78,170 shares; 2026Q2: 76,870 shares 76,870$27.2M0.05%-1,300Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,002 shares; 2025Q3: 69,400 shares; 2025Q4: 143,558 shares; 2026Q1: 185,365 shares; 2026Q2: 178,238 shares 178,238$26.7M0.05%-7,127Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,095 shares; 2024Q4: 1,342,895 shares; 2025Q1: 1,662,214 shares; 2025Q2: 2,363,749 shares; 2025Q3: 2,249,249 shares; 2025Q4: 2,209,449 shares; 2026Q1: 2,164,349 shares; 2026Q2: 2,247,049 shares 2,247,049$26.6M0.05%+82,700Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,300 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 100,347 shares; 2025Q3: 534,500 shares; 2025Q4: 1,065,627 shares; 2026Q1: 1,220,500 shares; 2026Q2: 1,295,000 shares 1,295,000$26.4M0.05%+74,500Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256,839 shares; 2024Q4: 3,088,139 shares; 2025Q1: 2,917,339 shares; 2025Q2: 2,870,239 shares; 2025Q3: 2,806,339 shares; 2025Q4: 2,734,539 shares; 2026Q1: 2,898,939 shares; 2026Q2: 2,881,090 shares 2,881,090$26.3M0.05%-17,849Timeline
PARRPAR PAC 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: 102,700 shares; 2025Q4: 165,091 shares; 2026Q1: 471,191 shares; 2026Q2: 465,491 shares 465,491$26.1M0.05%-5,700Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,840 shares; 2024Q4: 500,640 shares; 2025Q1: 474,446 shares; 2025Q2: 479,006 shares; 2025Q3: 470,106 shares; 2025Q4: 469,000 shares; 2026Q1: 503,800 shares; 2026Q2: 499,100 shares 499,100$26M0.05%-4,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 320 shares; 2025Q2: 960 shares; 2025Q3: 87,979 shares; 2025Q4: 102,200 shares; 2026Q1: 108,900 shares; 2026Q2: 108,900 shares 108,900$26M0.05%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,700 shares; 2024Q4: 305,500 shares; 2025Q1: 296,600 shares; 2025Q2: 279,200 shares; 2025Q3: 342,600 shares; 2025Q4: 448,100 shares; 2026Q1: 440,400 shares; 2026Q2: 356,800 shares 356,800$25.9M0.05%-83,600Timeline
PGNYPROGYNY 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: 13,100 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 895,636 shares 895,636$25.8M0.05%+878,436Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603,199 shares; 2024Q4: 3,181,599 shares; 2025Q1: 2,786,811 shares; 2025Q2: 1,378,800 shares; 2025Q3: 857,700 shares; 2025Q4: 857,510 shares; 2026Q1: 1,207,934 shares; 2026Q2: 1,421,908 shares 1,421,908$25.2M0.05%+213,974Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,492 shares; 2024Q4: 1,533,400 shares; 2025Q1: 1,615,552 shares; 2025Q2: 1,560,052 shares; 2025Q3: 1,489,052 shares; 2025Q4: 1,456,852 shares; 2026Q1: 1,456,852 shares; 2026Q2: 1,471,545 shares 1,471,545$25M0.05%+14,693Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: not reported; 2025Q1: 55,300 shares; 2025Q2: 51,600 shares; 2025Q3: 68,200 shares; 2025Q4: 68,200 shares; 2026Q1: 76,300 shares; 2026Q2: 452,163 shares 452,163$24M0.04%+375,863Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,066 shares; 2025Q2: 153,566 shares; 2025Q3: 153,566 shares; 2025Q4: 153,566 shares; 2026Q1: 170,966 shares; 2026Q2: 1,037,466 shares 1,037,466$24M0.04%+866,500Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 392,300 shares; 2025Q1: 743,038 shares; 2025Q2: 907,800 shares; 2025Q3: 907,200 shares; 2025Q4: 891,100 shares; 2026Q1: 901,100 shares; 2026Q2: 922,600 shares 922,600$23.9M0.04%+21,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 280 shares; 2025Q2: 840 shares; 2025Q3: 68,077 shares; 2025Q4: 66,400 shares; 2026Q1: 66,730 shares; 2026Q2: 67,530 shares 67,530$23.9M0.04%+800Timeline
MIDDMIDDLEBY 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: 12,400 shares; 2026Q2: 137,849 shares 137,849$23.7M0.04%+125,449Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,130 shares; 2024Q4: 667,530 shares; 2025Q1: 734,830 shares; 2025Q2: 725,130 shares; 2025Q3: 703,830 shares; 2025Q4: 622,530 shares; 2026Q1: 615,130 shares; 2026Q2: 615,130 shares 615,130$23.5M0.04%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737,330 shares; 2024Q4: 5,425,130 shares; 2025Q1: 5,176,627 shares; 2025Q2: 5,075,147 shares; 2025Q3: 4,884,853 shares; 2025Q4: 4,838,364 shares; 2026Q1: 4,586,804 shares; 2026Q2: 3,543,399 shares 3,543,399$23.4M0.04%-1,043,405Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,975 shares; 2024Q4: 916,975 shares; 2025Q1: 906,175 shares; 2025Q2: 887,375 shares; 2025Q3: 947,575 shares; 2025Q4: 930,675 shares; 2026Q1: 965,875 shares; 2026Q2: 956,975 shares 956,975$23.1M0.04%-8,900Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,785 shares; 2024Q4: 1,681,185 shares; 2025Q1: 1,597,153 shares; 2025Q2: 1,584,553 shares; 2025Q3: 1,601,253 shares; 2025Q4: 1,599,036 shares; 2026Q1: 1,666,506 shares; 2026Q2: 1,653,426 shares 1,653,426$23.1M0.04%-13,080Timeline
WLFCWILLIS LEASE FIN 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: 10,780 shares; 2026Q1: 31,937 shares; 2026Q2: 100,400 shares 100,400$23M0.04%+68,463Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,430 shares; 2024Q4: 46,358 shares; 2025Q1: 41,285 shares; 2025Q2: 40,485 shares; 2025Q3: 40,485 shares; 2025Q4: 149,385 shares; 2026Q1: 199,000 shares; 2026Q2: 200,200 shares 200,200$22.9M0.04%+1,200Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,300 shares; 2024Q4: 585,200 shares; 2025Q1: 583,100 shares; 2025Q2: 572,000 shares; 2025Q3: 545,000 shares; 2025Q4: 585,500 shares; 2026Q1: 600,900 shares; 2026Q2: 600,900 shares 600,900$22.5M0.04%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,744 shares; 2024Q4: 456,029 shares; 2025Q1: 481,355 shares; 2025Q2: 483,000 shares; 2025Q3: 477,100 shares; 2025Q4: 475,653 shares; 2026Q1: 474,653 shares; 2026Q2: 490,058 shares 490,058$22.4M0.04%+15,405Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,792 shares; 2024Q4: 635,092 shares; 2025Q1: 647,392 shares; 2025Q2: 529,492 shares; 2025Q3: 482,892 shares; 2025Q4: 473,192 shares; 2026Q1: 575,392 shares; 2026Q2: 622,092 shares 622,092$22.3M0.04%+46,700Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,472 shares; 2024Q4: 271,072 shares; 2025Q1: 222,522 shares; 2025Q2: 201,122 shares; 2025Q3: 189,632 shares; 2025Q4: 204,657 shares; 2026Q1: 216,757 shares; 2026Q2: 216,757 shares 216,757$22.1M0.04%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979,690 shares; 2024Q4: 1,596,290 shares; 2025Q1: 1,524,890 shares; 2025Q2: 1,431,810 shares; 2025Q3: 1,522,310 shares; 2025Q4: 1,520,700 shares; 2026Q1: 1,499,400 shares; 2026Q2: 1,499,400 shares 1,499,400$22M0.04%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256,759 shares; 2025Q1: 483,208 shares; 2025Q2: 721,249 shares; 2025Q3: 732,332 shares; 2025Q4: 703,632 shares; 2026Q1: 843,339 shares; 2026Q2: 1,502,897 shares 1,502,897$21.6M0.04%+659,558Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476,675 shares; 2024Q4: 2,417,603 shares; 2025Q1: 2,764,111 shares; 2025Q2: 2,763,256 shares; 2025Q3: 2,633,656 shares; 2025Q4: 2,986,718 shares; 2026Q1: 3,022,118 shares; 2026Q2: 3,000,718 shares 3,000,718$21.5M0.04%-21,400Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,200 shares; 2025Q2: 98,800 shares; 2025Q3: 98,800 shares; 2025Q4: 219,298 shares; 2026Q1: 516,108 shares; 2026Q2: 514,811 shares 514,811$21.1M0.04%-1,297Timeline
JBSJBS N.V.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: 51,450 shares; 2026Q1: 1,362,700 shares; 2026Q2: 1,769,300 shares 1,769,300$21M0.04%+406,600Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694,095 shares; 2024Q4: 1,935,315 shares; 2025Q1: 733,195 shares; 2025Q2: 543,100 shares; 2025Q3: 521,200 shares; 2025Q4: 509,091 shares; 2026Q1: 407,100 shares; 2026Q2: 394,900 shares 394,900$20.9M0.04%-12,200Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,200 shares; 2024Q4: 961,280 shares; 2025Q1: 1,177,960 shares; 2025Q2: 1,374,100 shares; 2025Q3: 1,511,212 shares; 2025Q4: 744,412 shares; 2026Q1: 369,272 shares; 2026Q2: 32,661 shares 32,661$20.9M0.04%-336,611Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,598 shares; 2024Q4: 2,194,198 shares; 2025Q1: 2,751,975 shares; 2025Q2: 2,766,395 shares; 2025Q3: 2,939,819 shares; 2025Q4: 3,565,971 shares; 2026Q1: 3,444,271 shares; 2026Q2: 3,594,571 shares 3,594,571$20.8M0.04%+150,300Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,559 shares; 2024Q4: 590,917 shares; 2025Q1: 648,417 shares; 2025Q2: 642,017 shares; 2025Q3: 609,117 shares; 2025Q4: 566,427 shares; 2026Q1: 546,727 shares; 2026Q2: 542,927 shares 542,927$20.8M0.04%-3,800Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,507 shares; 2024Q4: 998,507 shares; 2025Q1: 958,307 shares; 2025Q2: 870,392 shares; 2025Q3: 274,100 shares; 2025Q4: 265,100 shares; 2026Q1: 265,100 shares; 2026Q2: 427,013 shares 427,013$20.8M0.04%+161,913Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 36,300 shares; 2025Q1: 159,740 shares; 2025Q2: 190,522 shares; 2025Q3: 188,522 shares; 2025Q4: 211,522 shares; 2026Q1: 268,022 shares; 2026Q2: 280,522 shares 280,522$20.8M0.04%+12,500Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986,600 shares; 2024Q4: 1,876,200 shares; 2025Q1: 1,846,400 shares; 2025Q2: 1,680,400 shares; 2025Q3: 1,531,200 shares; 2025Q4: 1,486,600 shares; 2026Q1: 1,513,900 shares; 2026Q2: 1,506,600 shares 1,506,600$20.6M0.04%-7,300Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,917 shares; 2024Q4: 349,501 shares; 2025Q1: 1,419,535 shares; 2025Q2: 1,523,435 shares; 2025Q3: 1,457,669 shares; 2025Q4: 1,288,318 shares; 2026Q1: 1,278,218 shares; 2026Q2: 1,519,685 shares 1,519,685$20.3M0.04%+241,467Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,695 shares; 2024Q4: 789,195 shares; 2025Q1: 828,013 shares; 2025Q2: 805,395 shares; 2025Q3: 788,195 shares; 2025Q4: 867,195 shares; 2026Q1: 678,338 shares; 2026Q2: 204,628 shares 204,628$20M0.04%-473,710Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,300 shares; 2024Q4: 326,979 shares; 2025Q1: 326,979 shares; 2025Q2: 328,610 shares; 2025Q3: 400,524 shares; 2025Q4: 1,244,329 shares; 2026Q1: 1,762,096 shares; 2026Q2: 1,869,944 shares 1,869,944$19.5M0.04%+107,848Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,227 shares; 2024Q4: 255,427 shares; 2025Q1: 247,427 shares; 2025Q2: 238,927 shares; 2025Q3: 244,080 shares; 2025Q4: 280,380 shares; 2026Q1: 269,980 shares; 2026Q2: 266,180 shares 266,180$19.3M0.03%-3,800Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,900 shares; 2024Q4: 210,000 shares; 2025Q1: 420,000 shares; 2025Q2: 409,300 shares; 2025Q3: 390,800 shares; 2025Q4: 361,857 shares; 2026Q1: 224,000 shares; 2026Q2: 224,000 shares 224,000$18.8M0.03%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656,847 shares; 2026Q1: 1,039,576 shares; 2026Q2: 1,079,447 shares 1,079,447$18.3M0.03%+39,871Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,400 shares; 2024Q4: 19,499 shares; 2025Q1: 19,499 shares; 2025Q2: 19,499 shares; 2025Q3: 54,799 shares; 2025Q4: 331,899 shares; 2026Q1: 329,199 shares; 2026Q2: 346,899 shares 346,899$18.1M0.03%+17,700Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,087 shares; 2025Q1: 122,865 shares; 2025Q2: 160,700 shares; 2025Q3: 154,500 shares; 2025Q4: 176,700 shares; 2026Q1: 180,100 shares; 2026Q2: 178,800 shares 178,800$17.7M0.03%-1,300Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,560 shares; 2024Q4: 474,860 shares; 2025Q1: 441,160 shares; 2025Q2: 384,900 shares; 2025Q3: 445,087 shares; 2025Q4: 799,587 shares; 2026Q1: 452,314 shares; 2026Q2: 425,623 shares 425,623$17.6M0.03%-26,691Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428,813 shares; 2024Q4: 2,256,013 shares; 2025Q1: 2,198,613 shares; 2025Q2: 1,720,464 shares; 2025Q3: 1,602,478 shares; 2025Q4: 1,801,844 shares; 2026Q1: 1,845,844 shares; 2026Q2: 1,819,744 shares 1,819,744$17.5M0.03%-26,100Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,547 shares; 2024Q4: 126,660 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 204,900 shares; 2025Q4: 204,900 shares; 2026Q1: 794,348 shares; 2026Q2: 922,648 shares 922,648$17.2M0.03%+128,300Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373,151 shares; 2024Q4: 3,644,351 shares; 2025Q1: 3,441,519 shares; 2025Q2: 2,342,820 shares; 2025Q3: 2,157,332 shares; 2025Q4: 1,911,932 shares; 2026Q1: 1,758,428 shares; 2026Q2: 1,611,828 shares 1,611,828$17M0.03%-146,600Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,100 shares; 2024Q4: 147,206 shares; 2025Q1: 155,614 shares; 2025Q2: 153,714 shares; 2025Q3: 160,572 shares; 2025Q4: 160,572 shares; 2026Q1: 171,972 shares; 2026Q2: 171,322 shares 171,322$17M0.03%-650Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,392 shares; 2024Q4: 419,392 shares; 2025Q1: 406,692 shares; 2025Q2: 344,492 shares; 2025Q3: 186,548 shares; 2025Q4: 118,600 shares; 2026Q1: 118,600 shares; 2026Q2: 117,100 shares 117,100$17M0.03%-1,500Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281,090 shares; 2024Q4: 1,928,090 shares; 2025Q1: 1,735,790 shares; 2025Q2: 1,869,990 shares; 2025Q3: 1,910,477 shares; 2025Q4: 1,597,790 shares; 2026Q1: 1,548,990 shares; 2026Q2: 780,740 shares 780,740$16.5M0.03%-768,250Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 36,400 shares; 2025Q1: 365,304 shares; 2025Q2: 436,600 shares; 2025Q3: 432,400 shares; 2025Q4: 454,740 shares; 2026Q1: 467,140 shares; 2026Q2: 463,440 shares 463,440$16.4M0.03%-3,700Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479,454 shares; 2026Q2: 451,686 shares 451,686$16.3M0.03%-27,768Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 208 shares; 2025Q2: 564 shares; 2025Q3: 43,287 shares; 2025Q4: 43,287 shares; 2026Q1: 43,522 shares; 2026Q2: 43,522 shares 43,522$16.2M0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,719 shares 72,719$16.2M0.03%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,629 shares; 2024Q4: 286,710 shares; 2025Q1: 321,486 shares; 2025Q2: 318,186 shares; 2025Q3: 300,286 shares; 2025Q4: 295,086 shares; 2026Q1: 283,186 shares; 2026Q2: 280,786 shares 280,786$16.1M0.03%-2,400Timeline
PDPAGERDUTY 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: 1,626,100 shares 1,626,100$15.7M0.03%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 16,416 shares; 2025Q3: 16,400 shares; 2025Q4: 16,400 shares; 2026Q1: 16,400 shares; 2026Q2: 180,659 shares 180,659$15.6M0.03%+164,259Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,900 shares; 2024Q4: 17,300 shares; 2025Q1: 82,100 shares; 2025Q2: 95,200 shares; 2025Q3: 114,300 shares; 2025Q4: 319,800 shares; 2026Q1: 517,100 shares; 2026Q2: 608,376 shares 608,376$15.4M0.03%+91,276Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410,260 shares; 2024Q4: 1,384,211 shares; 2025Q1: 1,304,961 shares; 2025Q2: 1,253,051 shares; 2025Q3: 813,557 shares; 2025Q4: 447,951 shares; 2026Q1: 410,251 shares; 2026Q2: 385,651 shares 385,651$15.2M0.03%-24,600Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,813 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares; 2026Q2: 212,370 shares 212,370$15M0.03%+209,270Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,275 shares; 2024Q4: 1,300,800 shares; 2025Q1: 1,166,612 shares; 2025Q2: 1,066,312 shares; 2025Q3: 944,204 shares; 2025Q4: 923,904 shares; 2026Q1: 905,604 shares; 2026Q2: 900,804 shares 900,804$14.9M0.03%-4,800Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,564 shares; 2025Q3: 2,354,581 shares; 2025Q4: 2,825,900 shares; 2026Q1: 4,981,931 shares; 2026Q2: 5,156,711 shares 5,156,711$14.9M0.03%+174,780Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,872 shares; 2026Q2: 172,872 shares 172,872$14.6M0.03%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,521 shares; 2024Q4: 1,338,768 shares; 2025Q1: 1,276,755 shares; 2025Q2: 672,900 shares; 2025Q3: 632,500 shares; 2025Q4: 167,000 shares; 2026Q1: 166,500 shares; 2026Q2: 429,068 shares 429,068$14.6M0.03%+262,568Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,424 shares; 2024Q4: 85,320 shares; 2025Q1: 76,538 shares; 2025Q2: 76,538 shares; 2025Q3: 109,238 shares; 2025Q4: 109,238 shares; 2026Q1: 137,264 shares; 2026Q2: 237,763 shares 237,763$14.5M0.03%+100,499Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,300 shares; 2025Q2: 36,300 shares; 2025Q3: 146,945 shares; 2025Q4: 323,004 shares; 2026Q1: 479,927 shares; 2026Q2: 479,927 shares 479,927$14.3M0.03%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,600 shares; 2025Q1: 831,191 shares; 2025Q2: 815,591 shares; 2025Q3: 864,500 shares; 2025Q4: 901,000 shares; 2026Q1: 896,700 shares; 2026Q2: 1,695,851 shares 1,695,851$14.2M0.03%+799,151Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,900 shares; 2024Q4: 126,000 shares; 2025Q1: 125,400 shares; 2025Q2: 121,800 shares; 2025Q3: 119,500 shares; 2025Q4: 117,100 shares; 2026Q1: 117,100 shares; 2026Q2: 117,100 shares 117,100$14.2M0.03%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares; 2025Q4: 31,700 shares; 2026Q1: 30,540 shares; 2026Q2: 29,537 shares 29,537$14.1M0.03%-1,003Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,649 shares; 2024Q4: 498,149 shares; 2025Q1: 476,549 shares; 2025Q2: 472,049 shares; 2025Q3: 449,249 shares; 2025Q4: 439,149 shares; 2026Q1: 126,300 shares; 2026Q2: 98,100 shares 98,100$14.1M0.03%-28,200Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,858 shares; 2024Q4: 346,150 shares; 2025Q1: 335,900 shares; 2025Q2: 336,100 shares; 2025Q3: 314,600 shares; 2025Q4: 338,832 shares; 2026Q1: 343,232 shares; 2026Q2: 341,632 shares 341,632$14.1M0.03%-1,600Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,380 shares; 2024Q4: 108,840 shares; 2025Q1: 288,953 shares; 2025Q2: 321,758 shares; 2025Q3: 314,358 shares; 2025Q4: 314,358 shares; 2026Q1: 313,358 shares; 2026Q2: 305,658 shares 305,658$14M0.03%-7,700Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,673 shares; 2024Q4: 464,373 shares; 2025Q1: 425,473 shares; 2025Q2: 395,483 shares; 2025Q3: 294,600 shares; 2025Q4: 282,000 shares; 2026Q1: 275,000 shares; 2026Q2: 226,000 shares 226,000$14M0.03%-49,000Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,270 shares; 2024Q4: 419,170 shares; 2025Q1: 460,026 shares; 2025Q2: 464,770 shares; 2025Q3: 440,613 shares; 2025Q4: 407,993 shares; 2026Q1: 396,893 shares; 2026Q2: 388,293 shares 388,293$14M0.03%-8,600Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,545,985 shares; 2024Q4: 7,022,767 shares; 2025Q1: 6,675,368 shares; 2025Q2: 6,534,168 shares; 2025Q3: 5,789,066 shares; 2025Q4: 5,605,975 shares; 2026Q1: 4,354,425 shares; 2026Q2: 3,717,725 shares 3,717,725$13.8M0.03%-636,700Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,900 shares; 2024Q4: 322,300 shares; 2025Q1: 322,300 shares; 2025Q2: 322,300 shares; 2025Q3: 304,000 shares; 2025Q4: 297,200 shares; 2026Q1: 298,800 shares; 2026Q2: 357,200 shares 357,200$13.7M0.02%+58,400Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,700 shares; 2026Q1: 34,400 shares; 2026Q2: 139,886 shares 139,886$13.6M0.02%+105,486Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,600 shares; 2024Q4: 28,300 shares; 2025Q1: 172,259 shares; 2025Q2: 172,259 shares; 2025Q3: 172,259 shares; 2025Q4: 167,900 shares; 2026Q1: 163,800 shares; 2026Q2: 163,100 shares 163,100$13.6M0.02%-700Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,762 shares; 2024Q4: 1,132,662 shares; 2025Q1: 1,177,111 shares; 2025Q2: 1,055,562 shares; 2025Q3: 972,712 shares; 2025Q4: 791,212 shares; 2026Q1: 789,112 shares; 2026Q2: 789,100 shares 789,100$13.5M0.02%-12Timeline
NVGSNAVIGATOR HLDGS 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: 179,457 shares; 2026Q1: 671,078 shares; 2026Q2: 722,178 shares 722,178$13.5M0.02%+51,100Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,500 shares; 2025Q1: 84,200 shares; 2025Q2: 64,300 shares; 2025Q3: 92,710 shares; 2025Q4: 135,710 shares; 2026Q1: 124,510 shares; 2026Q2: 124,510 shares 124,510$13.3M0.02%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,458 shares; 2024Q4: 737,458 shares; 2025Q1: 715,558 shares; 2025Q2: 715,558 shares; 2025Q3: 577,658 shares; 2025Q4: 577,658 shares; 2026Q1: 650,958 shares; 2026Q2: 1,437,848 shares 1,437,848$13.2M0.02%+786,890Timeline
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: 13,000 shares; 2026Q2: 402,400 shares 402,400$13.2M0.02%+389,400Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,400 shares; 2024Q4: 53,400 shares; 2025Q1: 53,400 shares; 2025Q2: 535,740 shares; 2025Q3: 559,921 shares; 2025Q4: 404,802 shares; 2026Q1: 1,182,868 shares; 2026Q2: 1,617,981 shares 1,617,981$13.1M0.02%+435,113Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,700 shares; 2024Q4: 197,833 shares; 2025Q1: 202,033 shares; 2025Q2: 182,293 shares; 2025Q3: 154,128 shares; 2025Q4: 153,728 shares; 2026Q1: 134,508 shares; 2026Q2: 89,108 shares 89,108$13M0.02%-45,400Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,880 shares; 2025Q1: 95,960 shares; 2025Q2: 96,280 shares; 2025Q3: 126,948 shares; 2025Q4: 111,504 shares; 2026Q1: 29,905 shares; 2026Q2: 29,905 shares 29,905$13M0.02%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,400 shares; 2024Q4: 36,400 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 73,300 shares; 2025Q4: 110,300 shares; 2026Q1: 651,714 shares; 2026Q2: 642,014 shares 642,014$13M0.02%-9,700Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,600 shares; 2024Q4: 363,600 shares; 2025Q1: 525,639 shares; 2025Q2: 583,539 shares; 2025Q3: 559,339 shares; 2025Q4: 554,300 shares; 2026Q1: 544,400 shares; 2026Q2: 543,200 shares 543,200$12.6M0.02%-1,200Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,251 shares; 2024Q4: 390,451 shares; 2025Q1: 384,055 shares; 2025Q2: 349,900 shares; 2025Q3: 346,600 shares; 2025Q4: 347,900 shares; 2026Q1: 345,200 shares; 2026Q2: 344,500 shares 344,500$12.5M0.02%-700Timeline
WSWORTHINGTON STL 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: 55,100 shares; 2025Q4: 365,672 shares; 2026Q1: 413,585 shares; 2026Q2: 369,054 shares 369,054$12.4M0.02%-44,531Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,650 shares; 2025Q2: 248,442 shares; 2025Q3: 216,483 shares; 2025Q4: 242,083 shares; 2026Q1: 223,933 shares; 2026Q2: 411,390 shares 411,390$12.4M0.02%+187,457Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,470 shares; 2024Q4: 561,070 shares; 2025Q1: 543,770 shares; 2025Q2: 528,170 shares; 2025Q3: 498,870 shares; 2025Q4: 488,170 shares; 2026Q1: 475,370 shares; 2026Q2: 475,370 shares 475,370$12.1M0.02%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274,200 shares; 2024Q4: 3,092,200 shares; 2025Q1: 3,243,500 shares; 2025Q2: 3,152,700 shares; 2025Q3: 2,993,900 shares; 2025Q4: 2,951,100 shares; 2026Q1: 2,943,000 shares; 2026Q2: 2,897,500 shares 2,897,500$12.1M0.02%-45,500Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,208 shares; 2024Q4: 408,908 shares; 2025Q1: 340,700 shares; 2025Q2: 280,500 shares; 2025Q3: 186,900 shares; 2025Q4: 181,600 shares; 2026Q1: 151,500 shares; 2026Q2: 143,000 shares 143,000$12M0.02%-8,500Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,218 shares; 2024Q4: 322,318 shares; 2025Q1: 336,318 shares; 2025Q2: 335,918 shares; 2025Q3: 315,718 shares; 2025Q4: 267,218 shares; 2026Q1: 266,018 shares; 2026Q2: 806,818 shares 806,818$12M0.02%+540,800Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,211 shares; 2024Q4: 554,211 shares; 2025Q1: 577,711 shares; 2025Q2: 565,611 shares; 2025Q3: 565,611 shares; 2025Q4: 694,211 shares; 2026Q1: 694,211 shares; 2026Q2: 434,160 shares 434,160$11.8M0.02%-260,051Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,089 shares; 2024Q4: 407,889 shares; 2025Q1: 387,389 shares; 2025Q2: 365,189 shares; 2025Q3: 327,089 shares; 2025Q4: 296,089 shares; 2026Q1: 290,289 shares; 2026Q2: 379,297 shares 379,297$11.8M0.02%+89,008Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 94,200 shares 94,200$11.7M0.02%+93,200Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,500 shares; 2024Q4: 839,500 shares; 2025Q1: 839,500 shares; 2025Q2: 839,500 shares; 2025Q3: 820,900 shares; 2025Q4: 820,900 shares; 2026Q1: 820,900 shares; 2026Q2: 817,400 shares 817,400$11.6M0.02%-3,500Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,934 shares; 2024Q4: 518,380 shares; 2025Q1: 510,180 shares; 2025Q2: 507,680 shares; 2025Q3: 433,080 shares; 2025Q4: 429,380 shares; 2026Q1: 409,480 shares; 2026Q2: 409,480 shares 409,480$11.6M0.02%0Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,044 shares; 2024Q4: 1,201,744 shares; 2025Q1: 1,292,318 shares; 2025Q2: 1,402,780 shares; 2025Q3: 1,349,314 shares; 2025Q4: 1,353,001 shares; 2026Q1: 1,333,701 shares; 2026Q2: 1,373,491 shares 1,373,491$11.6M0.02%+39,790Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,700 shares; 2024Q4: 59,700 shares; 2025Q1: 59,700 shares; 2025Q2: 59,700 shares; 2025Q3: 72,200 shares; 2025Q4: 72,200 shares; 2026Q1: 72,200 shares; 2026Q2: 339,300 shares 339,300$11.6M0.02%+267,100Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,082 shares; 2024Q4: 1,223,082 shares; 2025Q1: 1,214,750 shares; 2025Q2: 1,214,750 shares; 2025Q3: 1,135,926 shares; 2025Q4: 1,175,557 shares; 2026Q1: 1,131,580 shares; 2026Q2: 1,290,952 shares 1,290,952$11.5M0.02%+159,372Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,490 shares; 2024Q4: 101,510 shares; 2025Q1: 75,061 shares; 2025Q2: 61,844 shares; 2025Q3: 53,717 shares; 2025Q4: 42,484 shares; 2026Q1: 34,409 shares; 2026Q2: 27,419 shares 27,419$11.4M0.02%-6,990Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,155 shares; 2024Q4: 1,891,955 shares; 2025Q1: 1,781,280 shares; 2025Q2: 1,736,540 shares; 2025Q3: 1,618,365 shares; 2025Q4: 1,599,765 shares; 2026Q1: 1,531,965 shares; 2026Q2: 1,085,115 shares 1,085,115$11.4M0.02%-446,850Timeline
WORWORTHINGTON 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: 207,182 shares; 2026Q1: 229,270 shares; 2026Q2: 211,143 shares 211,143$11.4M0.02%-18,127Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,402 shares; 2024Q4: 290,502 shares; 2025Q1: 328,302 shares; 2025Q2: 315,702 shares; 2025Q3: 301,102 shares; 2025Q4: 253,300 shares; 2026Q1: 274,800 shares; 2026Q2: 274,300 shares 274,300$11.3M0.02%-500Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,080 shares; 2024Q4: 569,280 shares; 2025Q1: 561,880 shares; 2025Q2: 539,380 shares; 2025Q3: 498,906 shares; 2025Q4: 499,006 shares; 2026Q1: 535,856 shares; 2026Q2: 530,256 shares 530,256$11.3M0.02%-5,600Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405,994 shares; 2024Q4: 3,143,694 shares; 2025Q1: 3,069,194 shares; 2025Q2: 2,976,494 shares; 2025Q3: 2,883,786 shares; 2025Q4: 2,790,114 shares; 2026Q1: 2,535,528 shares; 2026Q2: 337,700 shares 337,700$11.1M0.02%-2,197,828Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154,500 shares; 2024Q4: 4,090,034 shares; 2025Q1: 3,630,385 shares; 2025Q2: 3,626,126 shares; 2025Q3: 3,555,526 shares; 2025Q4: 2,547,162 shares; 2026Q1: 393,400 shares; 2026Q2: 393,400 shares 393,400$11M0.02%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,750 shares; 2024Q4: 488,100 shares; 2025Q1: 601,247 shares; 2025Q2: 629,706 shares; 2025Q3: 622,706 shares; 2025Q4: 569,479 shares; 2026Q1: 550,679 shares; 2026Q2: 548,779 shares 548,779$10.9M0.02%-1,900Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,900 shares; 2026Q1: 338,900 shares; 2026Q2: 533,500 shares 533,500$10.9M0.02%+194,600Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,795 shares; 2024Q4: 233,795 shares; 2025Q1: 231,495 shares; 2025Q2: 231,495 shares; 2025Q3: 210,695 shares; 2025Q4: 206,695 shares; 2026Q1: 203,595 shares; 2026Q2: 200,695 shares 200,695$10.9M0.02%-2,900Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,659 shares; 2024Q4: 107,659 shares; 2025Q1: 106,259 shares; 2025Q2: 106,259 shares; 2025Q3: 103,397 shares; 2025Q4: 130,884 shares; 2026Q1: 138,284 shares; 2026Q2: 138,284 shares 138,284$10.8M0.02%0Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,300 shares; 2024Q4: 217,300 shares; 2025Q1: 555,317 shares; 2025Q2: 585,500 shares; 2025Q3: 601,400 shares; 2025Q4: 702,900 shares; 2026Q1: 744,000 shares; 2026Q2: 781,500 shares 781,500$10.7M0.02%+37,500Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 72,949 shares; 2025Q2: 230,849 shares; 2025Q3: 226,149 shares; 2025Q4: 226,149 shares; 2026Q1: 211,900 shares; 2026Q2: 202,600 shares 202,600$10.7M0.02%-9,300Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,200 shares; 2024Q4: 52,710 shares; 2025Q1: 53,010 shares; 2025Q2: 49,710 shares; 2025Q3: 45,210 shares; 2025Q4: 47,643 shares; 2026Q1: 54,943 shares; 2026Q2: 88,743 shares 88,743$10.6M0.02%+33,800Timeline
LVSLAS VEGAS SANDS 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: 228,299 shares 228,299$10.5M0.02%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,324 shares; 2024Q4: 777,124 shares; 2025Q1: 703,802 shares; 2025Q2: 577,700 shares; 2025Q3: 552,400 shares; 2025Q4: 539,900 shares; 2026Q1: 609,500 shares; 2026Q2: 325,200 shares 325,200$10.2M0.02%-284,300Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,800 shares; 2025Q1: 186,800 shares; 2025Q2: 186,800 shares; 2025Q3: 186,800 shares; 2025Q4: 248,800 shares; 2026Q1: 233,500 shares; 2026Q2: 320,300 shares 320,300$10.2M0.02%+86,800Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,095 shares; 2025Q2: 54,200 shares; 2025Q3: 54,200 shares; 2025Q4: 58,300 shares; 2026Q1: 59,100 shares; 2026Q2: 306,793 shares 306,793$10.1M0.02%+247,693Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,818 shares; 2024Q4: 1,652,918 shares; 2025Q1: 2,089,818 shares; 2025Q2: 2,051,018 shares; 2025Q3: 2,015,790 shares; 2025Q4: 1,963,990 shares; 2026Q1: 1,963,190 shares; 2026Q2: 1,580,730 shares 1,580,730$9.97M0.02%-382,460Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636,490 shares; 2024Q4: 1,512,190 shares; 2025Q1: 1,259,190 shares; 2025Q2: 1,193,490 shares; 2025Q3: 750,100 shares; 2025Q4: 544,100 shares; 2026Q1: 544,100 shares; 2026Q2: 536,600 shares 536,600$9.94M0.02%-7,500Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 25,300 shares; 2026Q1: 34,900 shares; 2026Q2: 46,000 shares 46,000$9.85M0.02%+11,100Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 14,100 shares; 2025Q1: 12,900 shares; 2025Q2: 131,300 shares; 2025Q3: 173,400 shares; 2025Q4: 157,000 shares; 2026Q1: 198,200 shares; 2026Q2: 204,600 shares 204,600$9.54M0.02%+6,400Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,710 shares; 2024Q4: 77,510 shares; 2025Q1: 76,510 shares; 2025Q2: 62,200 shares; 2025Q3: 57,500 shares; 2025Q4: 56,990 shares; 2026Q1: 72,290 shares; 2026Q2: 69,190 shares 69,190$9.47M0.02%-3,100Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,400 shares 171,400$9.41M0.02%newTimeline
INTUINTUITQuarterly 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: 400 shares; 2025Q4: 400 shares; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$9.4M0.02%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,368 shares; 2024Q4: 154,368 shares; 2025Q1: 150,810 shares; 2025Q2: 212,735 shares; 2025Q3: 274,410 shares; 2025Q4: 274,410 shares; 2026Q1: 274,410 shares; 2026Q2: 274,410 shares 274,410$9.28M0.02%0Timeline
VVXV2X 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: 124,400 shares 124,400$9.28M0.02%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,080 shares; 2024Q4: 381,580 shares; 2025Q1: 578,917 shares; 2025Q2: 551,152 shares; 2025Q3: 538,252 shares; 2025Q4: 427,702 shares; 2026Q1: 427,702 shares; 2026Q2: 421,202 shares 421,202$9.06M0.02%-6,500Timeline
PDDPDD 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: 136,900 shares; 2026Q2: 117,300 shares 117,300$8.95M0.02%-19,600Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,225 shares; 2024Q4: 94,225 shares; 2025Q1: 86,025 shares; 2025Q2: 86,025 shares; 2025Q3: 124,389 shares; 2025Q4: 134,127 shares; 2026Q1: 143,625 shares; 2026Q2: 141,025 shares 141,025$8.91M0.02%-2,600Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,840 shares; 2024Q4: 15,840 shares; 2025Q1: 4,561 shares; 2025Q2: 4,561 shares; 2025Q3: 13,961 shares; 2025Q4: 77,561 shares; 2026Q1: 81,400 shares; 2026Q2: 133,580 shares 133,580$8.89M0.02%+52,180Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,100 shares; 2024Q4: 1,115,204 shares; 2025Q1: 1,772,345 shares; 2025Q2: 1,772,345 shares; 2025Q3: 1,978,325 shares; 2025Q4: 1,861,261 shares; 2026Q1: 1,855,261 shares; 2026Q2: 1,849,061 shares 1,849,061$8.77M0.02%-6,200Timeline
CLVTCLARIVATE 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: 2,107,500 shares; 2025Q4: 2,647,900 shares; 2026Q1: 2,551,200 shares; 2026Q2: 4,045,800 shares 4,045,800$8.74M0.02%+1,494,600Timeline
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: 28,100 shares; 2026Q2: 165,900 shares 165,900$8.72M0.02%+137,800Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,800 shares; 2025Q2: 134,800 shares; 2025Q3: 131,400 shares; 2025Q4: 131,400 shares; 2026Q1: 131,400 shares; 2026Q2: 131,400 shares 131,400$8.71M0.02%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,900 shares; 2024Q4: 67,900 shares; 2025Q1: 71,108 shares; 2025Q2: 57,080 shares; 2025Q3: 66,415 shares; 2025Q4: 59,415 shares; 2026Q1: 56,890 shares; 2026Q2: 48,590 shares 48,590$8.68M0.02%-8,300Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,830 shares; 2024Q4: 469,700 shares; 2025Q1: 370,600 shares; 2025Q2: 283,800 shares; 2025Q3: 76,400 shares; 2025Q4: 76,400 shares; 2026Q1: 76,400 shares; 2026Q2: 76,400 shares 76,400$8.48M0.02%0Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 233,563 shares; 2026Q1: 242,870 shares; 2026Q2: 250,370 shares 250,370$8.35M0.02%+7,500Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,334 shares; 2024Q4: 891,204 shares; 2025Q1: 998,197 shares; 2025Q2: 842,421 shares; 2025Q3: 749,796 shares; 2025Q4: 714,536 shares; 2026Q1: 564,061 shares; 2026Q2: 515,379 shares 515,379$8.15M0.01%-48,682Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,609 shares; 2025Q1: 371,600 shares; 2025Q2: 371,600 shares; 2025Q3: 622,325 shares; 2025Q4: 622,325 shares; 2026Q1: 676,725 shares; 2026Q2: 661,125 shares 661,125$8.05M0.01%-15,600Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973,590 shares; 2024Q4: 1,218,590 shares; 2025Q1: 449,600 shares; 2025Q2: 444,100 shares; 2025Q3: 421,780 shares; 2025Q4: 311,808 shares; 2026Q1: 164,500 shares; 2026Q2: 164,500 shares 164,500$7.97M0.01%0Timeline
POSTPOST 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: 18,150 shares; 2025Q4: 44,550 shares; 2026Q1: 64,600 shares; 2026Q2: 89,900 shares 89,900$7.93M0.01%+25,300Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,927 shares; 2024Q4: 369,252 shares; 2025Q1: 413,852 shares; 2025Q2: 391,252 shares; 2025Q3: 275,300 shares; 2025Q4: 123,800 shares; 2026Q1: 102,000 shares; 2026Q2: 102,000 shares 102,000$7.92M0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,800 shares; 2024Q4: 120,500 shares; 2025Q1: 119,200 shares; 2025Q2: 113,500 shares; 2025Q3: 110,700 shares; 2025Q4: 109,300 shares; 2026Q1: 106,200 shares; 2026Q2: 127,197 shares 127,197$7.88M0.01%+20,997Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,028 shares; 2024Q4: 318,715 shares; 2025Q1: 451,868 shares; 2025Q2: 483,908 shares; 2025Q3: 482,108 shares; 2025Q4: 506,708 shares; 2026Q1: 482,508 shares; 2026Q2: 393,000 shares 393,000$7.67M0.01%-89,508Timeline
RPDRAPID7 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: 785,000 shares; 2025Q4: 982,397 shares; 2026Q1: 946,297 shares; 2026Q2: 946,297 shares 946,297$7.67M0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,520 shares; 2024Q4: 12,120 shares; 2025Q1: 7,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,920 shares; 2026Q1: 14,580 shares; 2026Q2: 14,180 shares 14,180$7.64M0.01%-400Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500 shares; 2025Q3: 61,100 shares; 2025Q4: 119,400 shares; 2026Q1: 126,900 shares; 2026Q2: 163,400 shares 163,400$7.63M0.01%+36,500Timeline
CNKCINEMARK 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: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: not reported; 2026Q2: 238,015 shares 238,015$7.55M0.01%newTimeline
VISNVISTANCE NETWORKS 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: 6,900 shares; 2025Q4: 49,400 shares; 2026Q1: 182,800 shares; 2026Q2: 589,200 shares 589,200$7.53M0.01%+406,400Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,853 shares; 2024Q4: 182,273 shares; 2025Q1: 231,179 shares; 2025Q2: 296,896 shares; 2025Q3: 290,930 shares; 2025Q4: 286,230 shares; 2026Q1: 275,535 shares; 2026Q2: 268,211 shares 268,211$7.44M0.01%-7,324Timeline
INSWINTERNATIONAL SEAWAYS 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: 96,400 shares 96,400$7.38M0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351,115 shares; 2024Q4: 4,281,515 shares; 2025Q1: 4,258,815 shares; 2025Q2: 3,772,315 shares; 2025Q3: 3,618,915 shares; 2025Q4: 3,270,015 shares; 2026Q1: 951,000 shares; 2026Q2: 376,200 shares 376,200$7.34M0.01%-574,800Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,971 shares; 2025Q2: 78,180 shares; 2025Q3: 78,180 shares; 2025Q4: 78,180 shares; 2026Q1: 78,180 shares; 2026Q2: 78,180 shares 78,180$7.1M0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,550 shares; 2024Q4: 22,230 shares; 2025Q1: 21,790 shares; 2025Q2: 12,370 shares; 2025Q3: 16,910 shares; 2025Q4: 15,800 shares; 2026Q1: 11,200 shares; 2026Q2: 14,092 shares 14,092$7.05M0.01%+2,892Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,957 shares; 2024Q4: 339,057 shares; 2025Q1: 325,757 shares; 2025Q2: 236,037 shares; 2025Q3: 167,500 shares; 2025Q4: 167,500 shares; 2026Q1: 163,900 shares; 2026Q2: 179,800 shares 179,800$7.01M0.01%+15,900Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,616 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,500 shares; 2026Q2: 127,991 shares 127,991$6.71M0.01%+32,491Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,213 shares; 2024Q4: 129,513 shares; 2025Q1: 127,413 shares; 2025Q2: 127,404 shares; 2025Q3: 110,673 shares; 2025Q4: 106,573 shares; 2026Q1: 106,573 shares; 2026Q2: 105,773 shares 105,773$6.7M0.01%-800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,514 shares; 2025Q1: 3,528 shares; 2025Q2: 3,560 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 15,565 shares; 2026Q2: 15,565 shares 15,565$6.47M0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,100 shares; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 65,800 shares; 2025Q3: 80,600 shares; 2025Q4: 182,868 shares; 2026Q1: 471,711 shares; 2026Q2: 471,711 shares 471,711$6.46M0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857,589 shares; 2024Q4: 4,449,225 shares; 2025Q1: 3,915,238 shares; 2025Q2: 3,714,138 shares; 2025Q3: 3,373,611 shares; 2025Q4: 1,564,401 shares; 2026Q1: 1,212,858 shares; 2026Q2: 751,500 shares 751,500$6.39M0.01%-461,358Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,429 shares; 2024Q4: 521,629 shares; 2025Q1: 503,129 shares; 2025Q2: 561,329 shares; 2025Q3: 528,829 shares; 2025Q4: 528,829 shares; 2026Q1: 517,629 shares; 2026Q2: 516,029 shares 516,029$6.34M0.01%-1,600Timeline
SPNTSIRIUSPOINT 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: 460,869 shares; 2025Q4: 257,969 shares; 2026Q1: 257,969 shares; 2026Q2: 257,969 shares 257,969$6.19M0.01%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,557 shares; 2024Q4: 79,977 shares; 2025Q1: 79,445 shares; 2025Q2: 76,965 shares; 2025Q3: 68,105 shares; 2025Q4: 44,713 shares; 2026Q1: 1,700 shares; 2026Q2: 35,800 shares 35,800$6.08M0.01%+34,100Timeline
LXFRLUXFER HLDGS 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: 6,295 shares; 2026Q1: 331,000 shares; 2026Q2: 331,000 shares 331,000$5.97M0.01%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,561 shares; 2024Q4: 36,061 shares; 2025Q1: 37,561 shares; 2025Q2: 30,061 shares; 2025Q3: 56,262 shares; 2025Q4: 146,365 shares; 2026Q1: 140,344 shares; 2026Q2: 144,644 shares 144,644$5.96M0.01%+4,300Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,081 shares; 2024Q4: 117,881 shares; 2025Q1: 110,951 shares; 2025Q2: 89,340 shares; 2025Q3: 255,360 shares; 2025Q4: 246,960 shares; 2026Q1: 220,560 shares; 2026Q2: 214,960 shares 214,960$5.96M0.01%-5,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 56 shares; 2025Q2: 204 shares; 2025Q3: 15,657 shares; 2025Q4: 15,657 shares; 2026Q1: 15,742 shares; 2026Q2: 15,742 shares 15,742$5.95M0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,700 shares; 2025Q4: 55,700 shares; 2026Q1: 55,700 shares; 2026Q2: 55,700 shares 55,700$5.94M0.01%0Timeline
FTVFORTIVE 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: 98,600 shares; 2026Q2: 97,000 shares 97,000$5.93M0.01%-1,600Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 84,232 shares; 2025Q2: 187,251 shares; 2025Q3: 183,551 shares; 2025Q4: 257,251 shares; 2026Q1: 264,351 shares; 2026Q2: 264,351 shares 264,351$5.92M0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,118 shares; 2025Q1: 370,500 shares; 2025Q2: 612,600 shares; 2025Q3: 686,350 shares; 2025Q4: 686,350 shares; 2026Q1: 686,350 shares; 2026Q2: 686,350 shares 686,350$5.84M0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,589 shares; 2024Q4: 720,489 shares; 2025Q1: 665,689 shares; 2025Q2: 621,589 shares; 2025Q3: 510,018 shares; 2025Q4: 495,118 shares; 2026Q1: 479,018 shares; 2026Q2: 578,806 shares 578,806$5.78M0.01%+99,788Timeline
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: 154,099 shares; 2025Q4: 154,099 shares; 2026Q1: 152,539 shares; 2026Q2: 152,539 shares 152,539$5.72M0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,400 shares; 2025Q1: 166,868 shares; 2025Q2: 205,600 shares; 2025Q3: 161,200 shares; 2025Q4: 48,900 shares; 2026Q1: 46,700 shares; 2026Q2: 46,700 shares 46,700$5.65M0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,576 shares; 2024Q4: 195,776 shares; 2025Q1: 133,476 shares; 2025Q2: 128,227 shares; 2025Q3: 117,670 shares; 2025Q4: 114,570 shares; 2026Q1: 112,910 shares; 2026Q2: 110,210 shares 110,210$5.64M0.01%-2,700Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,200 shares; 2024Q4: 247,200 shares; 2025Q1: 230,800 shares; 2025Q2: 13,400 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 202,846 shares 202,846$5.63M0.01%+191,946Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,625 shares; 2024Q4: 493,125 shares; 2025Q1: 575,975 shares; 2025Q2: 608,107 shares; 2025Q3: 612,950 shares; 2025Q4: 599,475 shares; 2026Q1: 580,175 shares; 2026Q2: 580,175 shares 580,175$5.62M0.01%0Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,345 shares; 2025Q2: 77,800 shares; 2025Q3: 84,400 shares; 2025Q4: 82,300 shares; 2026Q1: 82,300 shares; 2026Q2: 78,300 shares 78,300$5.6M0.01%-4,000Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,200 shares; 2024Q4: 41,200 shares; 2025Q1: 155,600 shares; 2025Q2: 155,600 shares; 2025Q3: 155,600 shares; 2025Q4: 155,600 shares; 2026Q1: 155,600 shares; 2026Q2: 362,775 shares 362,775$5.5M0.01%+207,175Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,100 shares; 2024Q4: 79,100 shares; 2025Q1: 79,100 shares; 2025Q2: 79,100 shares; 2025Q3: 79,100 shares; 2025Q4: 65,595 shares; 2026Q1: 65,595 shares; 2026Q2: 65,595 shares 65,595$5.46M0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,575 shares; 2024Q4: 199,675 shares; 2025Q1: 197,275 shares; 2025Q2: 178,710 shares; 2025Q3: 143,612 shares; 2025Q4: 143,612 shares; 2026Q1: 141,912 shares; 2026Q2: 141,912 shares 141,912$5.46M0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TPHTRI POINTE HOMES INC1,225,800$57.3Mshares
CSGSCSG SYS INTL INC397,170$31.8Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,117,027$18.5Mshares
CNRCORE NATURAL RESOURCES INC151,414$15.9Mshares
CVLGCOVENANT LOGISTICS GROUP INC456,200$12.4Mshares
WCCWESCO INTL INC31,300$8.56Mshares
TFXTELEFLEX INCORPORATED59,800$7.15Mshares
LLOEWS CORP61,900$6.61Mshares
ACHCACADIA HEALTHCARE COMPANY IN197,200$4.61Mshares
PNFPPINNACLE FINL PARTNERS INC51,479$4.43Mshares
GNWGENWORTH FINL INC336,400$2.73Mshares
SPGSIMON PPTY GROUP INC NEW13,895$2.59Mshares
CCLCARNIVAL CORP95,000$2.46Mshares
HFWAHERITAGE FINL CORP WASH74,500$1.94Mshares
SKYDPARAMOUNT SKYDANCE CORP188,868$1.7Mshares
IIIINFORMATION SVCS GROUP INC342,092$1.31Mshares
VIRCVIRCO MFG CO181,700$1.11Mshares
NRGNRG ENERGY INC6,800$994Kshares
SLBSLB LIMITED16,800$863Kshares
CTRACOTERRA ENERGY INC14,300$503Kshares
HBNCHORIZON BANCORP IND28,836$478Kshares
BSETBASSETT FURNITURE INDS INC28,500$403Kshares
EWCZEUROPEAN WAX CTR INC60,300$349Kshares
EHABENHABIT INC22,200$313Kshares
LOWLOWES COS INC1,100$260Kshares
KRTKARAT PACKAGING INC8,600$240Kshares
KROSKEROS THERAPEUTICS INC20,900$231Kshares
SPGIS&P GLOBAL INC500$213Kshares
MDXGMIMEDX GROUP INC53,119$210Kshares
FRDFRIEDMAN INDS INC9,815$174Kshares
FITBFIFTH THIRD BANCORP3,300$153Kshares
TRINTRINITY CAP INC9,000$132Kshares
JELDJELD-WEN HLDG INC102,200$127Kshares
CRWSCROWN CRAFTS INC47,286$122Kshares
AWIARMSTRONG WORLD INDS INC NEW600$99Kshares
DNOWDNOW INC8,160$97Kshares
EYENATIONAL VISION HLDGS INC3,200$83Kshares
CCJCAMECO CORP600$65Kshares
SOLSSOLSTICE ADVANCED MATLS INC475$36Kshares
PLAYDAVE & BUSTERS ENTMT INC3,300$36Kshares
WEYSWEYCO GROUP INC1,087$35Kshares
PDEXPRO-DEX INC COLO685$34Kshares
MBTMOBILE TELESYSTEMS PJSC2,704,000$0shares

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 0001050470-26-000007 base2026-08-06acceptance 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 0001050470-26-000007 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001050470-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001050470-26-000003 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001050470-25-000017 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001050470-25-000010 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001050470-25-000008 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001050470-25-000004 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001050470-24-000016 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001050470-24-000013 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001050470-24-000012 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001050470-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001050470-23-000015 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001050470-23-000014 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001050470-23-000013 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001050470-23-000004 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR/A 0001050470-22-000022 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001050470-22-000020 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001050470-22-000018 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001050470-22-000016 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001050470-22-000002 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001050470-21-000036 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001050470-21-000034 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001050470-21-000032 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001050470-21-000004 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001050470-20-000054 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001050470-20-000052 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001050470-20-000050 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001050470-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001050470-19-000058 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR/A 0001050470-19-000056 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001050470-19-000054 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001050470-19-000052 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001050470-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001050470-18-000055 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001050470-18-000053 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001050470-18-000052 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001050470-18-000002 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001050470-17-000048 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001050470-17-000046 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001050470-17-000044 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001050470-17-000041 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001050470-16-000072 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001050470-16-000070 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001050470-16-000068 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001050470-16-000037 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001050470-15-000035 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001050470-15-000033 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001050470-15-000031 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001050470-15-000002 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001050470-14-000025 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001050470-14-000023 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001050470-14-000021 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001050470-14-000002 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001050470-13-000030 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001050470-13-000028 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set