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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $128,149,151,527 across 2,872 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-09. Its ten largest share positions make up 22.12% of the portfolio.

Accepted , ingested 13F-HR/A 0001145443-26-000103

Period
2026-06-30
Reported value
$128B
Holdings
2,872
Top 10 weight
22.12%
New
225
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDVIadded+15,620,671$603M
KLACadded+1,731,553$522M
AVGOadded+1,135,116$429M
SPYGnew+3,158,745$376M
AJGadded+1,594,981$366M

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
GOOGLreduced-1,149,658-$411M
AAPLreduced-1,099,105-$318M
JHMDexited-7,386,289-$313M
TXNreduced-888,239-$265M
EWCreduced-4,479,771-$258M

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/A 0001145443-26-000103, largest first. % of portfolio is the value over $128,149,151,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,549 shares; 2024Q4: 264,562 shares; 2025Q1: 262,564 shares; 2025Q2: 326,230 shares; 2025Q3: 323,227 shares; 2025Q4: 299,605 shares; 2026Q1: 448,308 shares; 2026Q2: 484,435 shares 484,435$33.6M0.03%+36,127Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,292 shares; 2024Q4: 629,827 shares; 2025Q1: 612,906 shares; 2025Q2: 910,983 shares; 2025Q3: 896,728 shares; 2025Q4: 921,521 shares; 2026Q1: 789,454 shares; 2026Q2: 787,537 shares 787,537$33.5M0.03%-1,917Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,566 shares; 2024Q4: 1,204,530 shares; 2025Q1: 1,282,311 shares; 2025Q2: 1,475,872 shares; 2025Q3: 1,327,838 shares; 2025Q4: 1,195,475 shares; 2026Q1: 1,095,555 shares; 2026Q2: 764,026 shares 764,026$33.4M0.03%-331,529Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,475 shares; 2024Q4: 53,238 shares; 2025Q1: 54,535 shares; 2025Q2: 51,167 shares; 2025Q3: 51,099 shares; 2025Q4: 50,442 shares; 2026Q1: 38,477 shares; 2026Q2: 38,723 shares 38,723$33.2M0.03%+246Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,147 shares; 2024Q4: 133,039 shares; 2025Q1: 133,751 shares; 2025Q2: 116,370 shares; 2025Q3: 124,308 shares; 2025Q4: 126,692 shares; 2026Q1: 117,061 shares; 2026Q2: 112,169 shares 112,169$32.9M0.03%-4,892Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,405 shares; 2024Q4: 317,888 shares; 2025Q1: 278,448 shares; 2025Q2: 304,753 shares; 2025Q3: 338,205 shares; 2025Q4: 332,293 shares; 2026Q1: 371,251 shares; 2026Q2: 345,744 shares 345,744$32.5M0.03%-25,507Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,476 shares; 2024Q4: 566,448 shares; 2025Q1: 584,845 shares; 2025Q2: 579,999 shares; 2025Q3: 564,186 shares; 2025Q4: 557,915 shares; 2026Q1: 550,443 shares; 2026Q2: 522,291 shares 522,291$32.4M0.03%-28,152Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,146 shares; 2024Q4: 598,972 shares; 2025Q1: 672,515 shares; 2025Q2: 694,249 shares; 2025Q3: 587,771 shares; 2025Q4: 775,452 shares; 2026Q1: 640,830 shares; 2026Q2: 639,438 shares 639,438$32M0.02%-1,392Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,363 shares; 2024Q4: 535,817 shares; 2025Q1: 581,281 shares; 2025Q2: 276,405 shares; 2025Q3: 273,592 shares; 2025Q4: 270,334 shares; 2026Q1: 256,809 shares; 2026Q2: 244,590 shares 244,590$31.9M0.02%-12,219Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,519 shares; 2024Q4: 1,723,794 shares; 2025Q1: 792,525 shares; 2025Q2: 75,278 shares; 2025Q3: 73,058 shares; 2025Q4: 69,906 shares; 2026Q1: 68,366 shares; 2026Q2: 753,477 shares 753,477$31.9M0.02%+685,111Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,119 shares; 2024Q4: 46,789 shares; 2025Q1: 48,218 shares; 2025Q2: 32,177 shares; 2025Q3: 29,850 shares; 2025Q4: 29,474 shares; 2026Q1: 335,903 shares; 2026Q2: 402,820 shares 402,820$31.8M0.02%+66,917Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,018 shares; 2024Q4: 100,982 shares; 2025Q1: 103,972 shares; 2025Q2: 99,500 shares; 2025Q3: 99,140 shares; 2025Q4: 98,027 shares; 2026Q1: 103,885 shares; 2026Q2: 99,644 shares 99,644$31.7M0.02%-4,241Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,342 shares; 2024Q4: 519,772 shares; 2025Q1: 467,853 shares; 2025Q2: 501,704 shares; 2025Q3: 528,783 shares; 2025Q4: 495,370 shares; 2026Q1: 510,475 shares; 2026Q2: 462,623 shares 462,623$31.4M0.02%-47,852Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,744 shares; 2024Q4: 138,742 shares; 2025Q1: 135,996 shares; 2025Q2: 121,255 shares; 2025Q3: 115,151 shares; 2025Q4: 114,538 shares; 2026Q1: 103,294 shares; 2026Q2: 80,299 shares 80,299$31.3M0.02%-22,995Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,913 shares; 2024Q4: 525,918 shares; 2025Q1: 490,239 shares; 2025Q2: 553,407 shares; 2025Q3: 624,930 shares; 2025Q4: 525,581 shares; 2026Q1: 473,151 shares; 2026Q2: 658,659 shares 658,659$31.1M0.02%+185,508Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,194 shares; 2024Q4: 567,208 shares; 2025Q1: 609,385 shares; 2025Q2: 763,557 shares; 2025Q3: 535,843 shares; 2025Q4: 440,959 shares; 2026Q1: 369,232 shares; 2026Q2: 213,057 shares 213,057$31M0.02%-156,175Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,982 shares; 2024Q4: 232,492 shares; 2025Q1: 234,523 shares; 2025Q2: 224,696 shares; 2025Q3: 209,525 shares; 2025Q4: 203,490 shares; 2026Q1: 204,236 shares; 2026Q2: 186,808 shares 186,808$30.9M0.02%-17,428Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,883,054 shares; 2024Q4: 23,608,829 shares; 2025Q1: 24,672,364 shares; 2025Q2: 23,466,809 shares; 2025Q3: 1,460,552 shares; 2025Q4: 1,433,281 shares; 2026Q1: 1,226,839 shares; 2026Q2: 1,158,469 shares 1,158,469$30.9M0.02%-68,370Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,638 shares; 2024Q4: 403,307 shares; 2025Q1: 394,879 shares; 2025Q2: 364,620 shares; 2025Q3: 372,503 shares; 2025Q4: 369,950 shares; 2026Q1: 342,614 shares; 2026Q2: 329,456 shares 329,456$30.9M0.02%-13,158Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,468 shares; 2024Q4: 28,226 shares; 2025Q1: 24,793 shares; 2025Q2: 33,423 shares; 2025Q3: 27,325 shares; 2025Q4: 19,680 shares; 2026Q1: 19,016 shares; 2026Q2: 18,170 shares 18,170$30.8M0.02%-846Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,582 shares; 2024Q4: 376,186 shares; 2025Q1: 331,763 shares; 2025Q2: 281,793 shares; 2025Q3: 291,994 shares; 2025Q4: 293,399 shares; 2026Q1: 276,944 shares; 2026Q2: 259,862 shares 259,862$30.7M0.02%-17,082Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,628 shares; 2024Q4: 317,837 shares; 2025Q1: 461,492 shares; 2025Q2: 254,111 shares; 2025Q3: 255,501 shares; 2025Q4: 249,846 shares; 2026Q1: 231,117 shares; 2026Q2: 214,184 shares 214,184$30.7M0.02%-16,933Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,785 shares; 2024Q4: 726,137 shares; 2025Q1: 693,381 shares; 2025Q2: 649,426 shares; 2025Q3: 644,922 shares; 2025Q4: 623,652 shares; 2026Q1: 566,819 shares; 2026Q2: 551,181 shares 551,181$30.6M0.02%-15,638Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,592 shares; 2024Q4: 105,434 shares; 2025Q1: 103,328 shares; 2025Q2: 101,551 shares; 2025Q3: 98,799 shares; 2025Q4: 97,222 shares; 2026Q1: 91,902 shares; 2026Q2: 86,880 shares 86,880$30.4M0.02%-5,022Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,520 shares; 2024Q4: 380,171 shares; 2025Q1: 339,221 shares; 2025Q2: 363,919 shares; 2025Q3: 391,117 shares; 2025Q4: 313,211 shares; 2026Q1: 283,294 shares; 2026Q2: 275,825 shares 275,825$30.3M0.02%-7,469Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,194 shares; 2024Q4: 768,946 shares; 2025Q1: 647,812 shares; 2025Q2: 706,261 shares; 2025Q3: 727,979 shares; 2025Q4: 682,846 shares; 2026Q1: 618,678 shares; 2026Q2: 587,410 shares 587,410$30.2M0.02%-31,268Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,590 shares; 2024Q4: 207,655 shares; 2025Q1: 224,558 shares; 2025Q2: 261,182 shares; 2025Q3: 278,550 shares; 2025Q4: 292,109 shares; 2026Q1: 856,145 shares; 2026Q2: 542,843 shares 542,843$30.1M0.02%-313,302Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,853 shares; 2024Q4: 780,732 shares; 2025Q1: 764,217 shares; 2025Q2: 755,172 shares; 2025Q3: 752,386 shares; 2025Q4: 749,152 shares; 2026Q1: 698,872 shares; 2026Q2: 667,967 shares 667,967$30.1M0.02%-30,905Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,877 shares; 2024Q4: 26,718 shares; 2025Q1: 25,999 shares; 2025Q2: 25,214 shares; 2025Q3: 25,425 shares; 2025Q4: 24,984 shares; 2026Q1: 23,086 shares; 2026Q2: 22,099 shares 22,099$30.1M0.02%-987Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,397 shares; 2024Q4: 561,937 shares; 2025Q1: 564,669 shares; 2025Q2: 551,447 shares; 2025Q3: 542,282 shares; 2025Q4: 536,894 shares; 2026Q1: 529,053 shares; 2026Q2: 1,327,170 shares 1,327,170$29.9M0.02%+798,117Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,782 shares; 2024Q4: 107,195 shares; 2025Q1: 114,002 shares; 2025Q2: 119,460 shares; 2025Q3: 107,299 shares; 2025Q4: 122,574 shares; 2026Q1: 99,720 shares; 2026Q2: 101,580 shares 101,580$29.8M0.02%+1,860Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,909 shares; 2024Q4: 407,222 shares; 2025Q1: 333,089 shares; 2025Q2: 307,656 shares; 2025Q3: 343,157 shares; 2025Q4: 301,213 shares; 2026Q1: 253,216 shares; 2026Q2: 224,079 shares 224,079$29.7M0.02%-29,137Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,736 shares; 2024Q4: 400,393 shares; 2025Q1: 400,553 shares; 2025Q2: 398,630 shares; 2025Q3: 394,453 shares; 2025Q4: 393,348 shares; 2026Q1: 394,966 shares; 2026Q2: 395,331 shares 395,331$29.4M0.02%+365Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,541 shares; 2024Q4: 909,034 shares; 2025Q1: 962,338 shares; 2025Q2: 904,581 shares; 2025Q3: 889,043 shares; 2025Q4: 899,139 shares; 2026Q1: 920,585 shares; 2026Q2: 1,097,823 shares 1,097,823$29.1M0.02%+177,238Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,623 shares; 2024Q4: 22,317 shares; 2025Q1: 22,851 shares; 2025Q2: 133,823 shares; 2025Q3: 132,717 shares; 2025Q4: 133,884 shares; 2026Q1: 117,093 shares; 2026Q2: 118,999 shares 118,999$29.1M0.02%+1,906Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,669 shares; 2024Q4: 244,142 shares; 2025Q1: 234,475 shares; 2025Q2: 228,730 shares; 2025Q3: 211,075 shares; 2025Q4: 203,164 shares; 2026Q1: 186,600 shares; 2026Q2: 179,090 shares 179,090$29M0.02%-7,510Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,462 shares; 2024Q4: 288,320 shares; 2025Q1: 221,593 shares; 2025Q2: 224,781 shares; 2025Q3: 249,582 shares; 2025Q4: 255,426 shares; 2026Q1: 279,233 shares; 2026Q2: 254,022 shares 254,022$28.8M0.02%-25,211Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,230 shares; 2024Q4: 580,436 shares; 2025Q1: 397,298 shares; 2025Q2: 355,789 shares; 2025Q3: 377,538 shares; 2025Q4: 387,756 shares; 2026Q1: 360,696 shares; 2026Q2: 339,490 shares 339,490$28.8M0.02%-21,206Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931,947 shares; 2024Q4: 2,443,823 shares; 2025Q1: 2,452,948 shares; 2025Q2: 2,390,705 shares; 2025Q3: 2,071,629 shares; 2025Q4: 1,982,973 shares; 2026Q1: 1,928,421 shares; 2026Q2: 1,245,525 shares 1,245,525$28.7M0.02%-682,896Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,754 shares; 2024Q4: 1,357,792 shares; 2025Q1: 1,022,835 shares; 2025Q2: 1,000,780 shares; 2025Q3: 975,870 shares; 2025Q4: 1,289,081 shares; 2026Q1: 1,284,627 shares; 2026Q2: 1,290,830 shares 1,290,830$28.7M0.02%+6,203Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,399 shares; 2024Q4: 395,951 shares; 2025Q1: 268,855 shares; 2025Q2: 271,121 shares; 2025Q3: 286,702 shares; 2025Q4: 270,365 shares; 2026Q1: 305,557 shares; 2026Q2: 264,963 shares 264,963$28.7M0.02%-40,594Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,759 shares; 2024Q4: 11,973 shares; 2025Q1: 130,762 shares; 2025Q2: 228,909 shares; 2025Q3: 225,846 shares; 2025Q4: 11,407 shares; 2026Q1: 170,418 shares; 2026Q2: 195,442 shares 195,442$28.7M0.02%+25,024Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,254 shares; 2024Q4: 147,682 shares; 2025Q1: 186,651 shares; 2025Q2: 269,216 shares; 2025Q3: 206,909 shares; 2025Q4: 323,288 shares; 2026Q1: 137,785 shares; 2026Q2: 131,700 shares 131,700$28.5M0.02%-6,085Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,941 shares; 2024Q4: 673,077 shares; 2025Q1: 650,385 shares; 2025Q2: 655,742 shares; 2025Q3: 614,183 shares; 2025Q4: 522,730 shares; 2026Q1: 627,169 shares; 2026Q2: 649,646 shares 649,646$28.5M0.02%+22,477Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,547 shares; 2024Q4: 578,023 shares; 2025Q1: 12,143 shares; 2025Q2: 629,048 shares; 2025Q3: 1,047,622 shares; 2025Q4: 96,174 shares; 2026Q1: 270,840 shares; 2026Q2: 298,082 shares 298,082$28.2M0.02%+27,242Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,333 shares; 2024Q4: 495,631 shares; 2025Q1: 409,363 shares; 2025Q2: 444,305 shares; 2025Q3: 18,691 shares; 2025Q4: 17,729 shares; 2026Q1: 17,206 shares; 2026Q2: 291,465 shares 291,465$28M0.02%+274,259Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,943 shares; 2024Q4: 108,944 shares; 2025Q1: 75,607 shares; 2025Q2: 76,714 shares; 2025Q3: 77,565 shares; 2025Q4: 75,588 shares; 2026Q1: 63,495 shares; 2026Q2: 70,185 shares 70,185$27.9M0.02%+6,690Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,089 shares; 2024Q4: 289,704 shares; 2025Q1: 453,977 shares; 2025Q2: 484,221 shares; 2025Q3: 482,425 shares; 2025Q4: 481,940 shares; 2026Q1: 344,651 shares; 2026Q2: 348,037 shares 348,037$27.9M0.02%+3,386Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,863 shares; 2024Q4: 210,858 shares; 2025Q1: 165,949 shares; 2025Q2: 117,125 shares; 2025Q3: 93,116 shares; 2025Q4: 72,882 shares; 2026Q1: 70,231 shares; 2026Q2: 71,098 shares 71,098$27.7M0.02%+867Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,730 shares; 2024Q4: 273,171 shares; 2025Q1: 276,408 shares; 2025Q2: 451,047 shares; 2025Q3: 443,597 shares; 2025Q4: 431,943 shares; 2026Q1: 560,259 shares; 2026Q2: 559,697 shares 559,697$27.6M0.02%-562Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,652 shares; 2024Q4: 196,087 shares; 2025Q1: 94,154 shares; 2025Q2: 231,624 shares; 2025Q3: 231,638 shares; 2025Q4: 221,083 shares; 2026Q1: 202,524 shares; 2026Q2: 216,740 shares 216,740$27.5M0.02%+14,216Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,082 shares; 2024Q4: 303,335 shares; 2025Q1: 294,574 shares; 2025Q2: 283,414 shares; 2025Q3: 278,658 shares; 2025Q4: 271,804 shares; 2026Q1: 245,674 shares; 2026Q2: 233,201 shares 233,201$27.3M0.02%-12,473Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,079 shares; 2024Q4: 230,245 shares; 2025Q1: 232,939 shares; 2025Q2: 227,305 shares; 2025Q3: 341,329 shares; 2025Q4: 331,755 shares; 2026Q1: 326,881 shares; 2026Q2: 326,056 shares 326,056$27.3M0.02%-825Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,614 shares; 2024Q4: 241,558 shares; 2025Q1: 212,670 shares; 2025Q2: 217,837 shares; 2025Q3: 268,930 shares; 2025Q4: 261,887 shares; 2026Q1: 246,441 shares; 2026Q2: 246,409 shares 246,409$27.3M0.02%-32Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,438 shares; 2024Q4: 17,028 shares; 2025Q1: 17,714 shares; 2025Q2: 16,648 shares; 2025Q3: 15,774 shares; 2025Q4: 14,871 shares; 2026Q1: 15,470 shares; 2026Q2: 302,587 shares 302,587$27.2M0.02%+287,117Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138,576 shares; 2024Q4: 2,235,116 shares; 2025Q1: 1,862,820 shares; 2025Q2: 1,873,705 shares; 2025Q3: 1,960,323 shares; 2025Q4: 1,656,463 shares; 2026Q1: 1,606,796 shares; 2026Q2: 1,420,526 shares 1,420,526$27.1M0.02%-186,270Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073,934 shares; 2024Q4: 3,341,924 shares; 2025Q1: 390,266 shares; 2025Q2: 390,954 shares; 2025Q3: 455,945 shares; 2025Q4: 447,680 shares; 2026Q1: 314,872 shares; 2026Q2: 387,074 shares 387,074$27.1M0.02%+72,202Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,056 shares; 2024Q4: 466,111 shares; 2025Q1: 440,342 shares; 2025Q2: 410,080 shares; 2025Q3: 401,618 shares; 2025Q4: 367,039 shares; 2026Q1: 326,757 shares; 2026Q2: 654,560 shares 654,560$27M0.02%+327,803Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,814 shares; 2024Q4: 560,944 shares; 2025Q1: 609,169 shares; 2025Q2: 717,423 shares; 2025Q3: 711,288 shares; 2025Q4: 526,561 shares; 2026Q1: 511,033 shares; 2026Q2: 509,855 shares 509,855$26.9M0.02%-1,178Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,788 shares; 2024Q4: 700,294 shares; 2025Q1: 679,011 shares; 2025Q2: 814,249 shares; 2025Q3: 696,270 shares; 2025Q4: 717,021 shares; 2026Q1: 612,612 shares; 2026Q2: 597,439 shares 597,439$26.8M0.02%-15,173Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533,582 shares; 2024Q4: 3,850,158 shares; 2025Q1: 3,493,550 shares; 2025Q2: 3,408,416 shares; 2025Q3: 2,286,640 shares; 2025Q4: 1,523,259 shares; 2026Q1: 356,703 shares; 2026Q2: 238,816 shares 238,816$26.7M0.02%-117,887Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,456 shares; 2024Q4: 242,189 shares; 2025Q1: 239,082 shares; 2025Q2: 233,907 shares; 2025Q3: 241,287 shares; 2025Q4: 241,928 shares; 2026Q1: 243,452 shares; 2026Q2: 248,651 shares 248,651$26.6M0.02%+5,199Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,797 shares; 2024Q4: 1,219,624 shares; 2025Q1: 1,215,861 shares; 2025Q2: 1,167,609 shares; 2025Q3: 1,099,141 shares; 2025Q4: 1,067,548 shares; 2026Q1: 1,042,119 shares; 2026Q2: 1,034,835 shares 1,034,835$26.5M0.02%-7,284Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,737 shares; 2024Q4: 184,408 shares; 2025Q1: 184,241 shares; 2025Q2: 180,272 shares; 2025Q3: 169,032 shares; 2025Q4: 283,460 shares; 2026Q1: 146,140 shares; 2026Q2: 150,826 shares 150,826$26.5M0.02%+4,686Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,569 shares; 2024Q4: 224,066 shares; 2025Q1: 259,115 shares; 2025Q2: 233,247 shares; 2025Q3: 209,875 shares; 2025Q4: 204,914 shares; 2026Q1: 198,841 shares; 2026Q2: 167,100 shares 167,100$26.5M0.02%-31,741Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,836 shares; 2024Q4: 727,195 shares; 2025Q1: 695,973 shares; 2025Q2: 677,503 shares; 2025Q3: 683,143 shares; 2025Q4: 677,247 shares; 2026Q1: 629,005 shares; 2026Q2: 640,889 shares 640,889$26.3M0.02%+11,884Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720,474 shares; 2024Q4: 8,140,676 shares; 2025Q1: 6,818,069 shares; 2025Q2: 4,374,938 shares; 2025Q3: 5,345,958 shares; 2025Q4: 4,447,495 shares; 2026Q1: 4,465,539 shares; 2026Q2: 4,480,017 shares 4,480,017$26.3M0.02%+14,478Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,974 shares; 2024Q4: 124,784 shares; 2025Q1: 119,630 shares; 2025Q2: 117,965 shares; 2025Q3: 216,475 shares; 2025Q4: 212,585 shares; 2026Q1: 193,384 shares; 2026Q2: 198,749 shares 198,749$26.2M0.02%+5,365Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,453 shares; 2024Q4: 385,433 shares; 2025Q1: 383,632 shares; 2025Q2: 362,067 shares; 2025Q3: 346,704 shares; 2025Q4: 333,208 shares; 2026Q1: 337,819 shares; 2026Q2: 335,662 shares 335,662$26M0.02%-2,157Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104,561 shares; 2025Q3: 2,189,254 shares; 2025Q4: 2,179,938 shares; 2026Q1: 2,623,594 shares; 2026Q2: 3,201,968 shares 3,201,968$25.7M0.02%+578,374Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,947 shares; 2024Q4: 279,618 shares; 2025Q1: 295,758 shares; 2025Q2: 292,449 shares; 2025Q3: 285,617 shares; 2025Q4: 304,306 shares; 2026Q1: 302,374 shares; 2026Q2: 289,666 shares 289,666$25.7M0.02%-12,708Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,182 shares; 2024Q4: 198,649 shares; 2025Q1: 458,887 shares; 2025Q2: 555,800 shares; 2025Q3: 293,784 shares; 2025Q4: 242,523 shares; 2026Q1: 222,162 shares; 2026Q2: 218,261 shares 218,261$25.5M0.02%-3,901Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,131 shares; 2024Q4: 544,434 shares; 2025Q1: 478,427 shares; 2025Q2: 453,708 shares; 2025Q3: 376,886 shares; 2025Q4: 379,350 shares; 2026Q1: 515,643 shares; 2026Q2: 519,487 shares 519,487$25.5M0.02%+3,844Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,438 shares; 2024Q4: 1,861,658 shares; 2025Q1: 2,151,343 shares; 2025Q2: 2,513,079 shares; 2025Q3: 2,521,406 shares; 2025Q4: 2,531,755 shares; 2026Q1: 2,478,988 shares; 2026Q2: 3,092,416 shares 3,092,416$25.5M0.02%+613,428Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,450 shares; 2024Q4: 141,472 shares; 2025Q1: 144,508 shares; 2025Q2: 140,208 shares; 2025Q3: 140,781 shares; 2025Q4: 139,005 shares; 2026Q1: 134,012 shares; 2026Q2: 222,729 shares 222,729$25.3M0.02%+88,717Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493,400 shares; 2026Q1: 493,400 shares; 2026Q2: 493,400 shares 493,400$24.9M0.02%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377,950 shares; 2025Q1: 3,592,400 shares; 2025Q2: 3,586,600 shares; 2025Q3: 3,609,300 shares; 2025Q4: 3,518,672 shares; 2026Q1: 493,222 shares; 2026Q2: 485,222 shares 485,222$24.5M0.02%-8,000Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,246 shares; 2026Q2: 274,174 shares 274,174$24.3M0.02%+166,928Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,016 shares; 2024Q4: 32,298 shares; 2025Q1: 29,909 shares; 2025Q2: 28,900 shares; 2025Q3: 34,306 shares; 2025Q4: 33,601 shares; 2026Q1: 30,684 shares; 2026Q2: 29,271 shares 29,271$24.3M0.02%-1,413Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,334 shares; 2024Q4: 975,789 shares; 2025Q1: 253,430 shares; 2025Q2: 234,875 shares; 2025Q3: 224,133 shares; 2025Q4: 209,188 shares; 2026Q1: 116,383 shares; 2026Q2: 81,397 shares 81,397$24.3M0.02%-34,986Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,025 shares; 2024Q4: 1,214,072 shares; 2025Q1: 478,172 shares; 2025Q2: 476,518 shares; 2025Q3: 714,087 shares; 2025Q4: 752,941 shares; 2026Q1: 600,548 shares; 2026Q2: 460,559 shares 460,559$24.2M0.02%-139,989Timeline
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: 158,611 shares 158,611$24M0.02%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,185 shares; 2024Q4: 107,039 shares; 2025Q1: 103,335 shares; 2025Q2: 99,037 shares; 2025Q3: 104,868 shares; 2025Q4: 100,418 shares; 2026Q1: 92,940 shares; 2026Q2: 88,739 shares 88,739$23.9M0.02%-4,201Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,111 shares; 2024Q4: 340,812 shares; 2025Q1: 319,983 shares; 2025Q2: 320,298 shares; 2025Q3: 326,560 shares; 2025Q4: 474,625 shares; 2026Q1: 460,836 shares; 2026Q2: 762,649 shares 762,649$23.7M0.02%+301,813Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,459 shares; 2024Q4: 22,294 shares; 2025Q1: 23,553 shares; 2025Q2: 24,653 shares; 2025Q3: 22,648 shares; 2025Q4: 22,508 shares; 2026Q1: 21,571 shares; 2026Q2: 18,524 shares 18,524$23.7M0.02%-3,047Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,287 shares; 2024Q4: 741,459 shares; 2025Q1: 749,100 shares; 2025Q2: 732,510 shares; 2025Q3: 719,361 shares; 2025Q4: 702,918 shares; 2026Q1: 697,510 shares; 2026Q2: 696,665 shares 696,665$23.6M0.02%-845Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,697 shares; 2024Q4: 239,085 shares; 2025Q1: 235,993 shares; 2025Q2: 204,792 shares; 2025Q3: 203,593 shares; 2025Q4: 200,813 shares; 2026Q1: 185,933 shares; 2026Q2: 236,881 shares 236,881$23.3M0.02%+50,948Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,062 shares; 2024Q4: 717,751 shares; 2025Q1: 800,033 shares; 2025Q2: 961,730 shares; 2025Q3: 936,670 shares; 2025Q4: 1,111,021 shares; 2026Q1: 424,158 shares; 2026Q2: 436,815 shares 436,815$23.3M0.02%+12,657Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,818 shares; 2024Q4: 19,209 shares; 2025Q1: 18,764 shares; 2025Q2: 18,230 shares; 2025Q3: 18,504 shares; 2025Q4: 44,922 shares; 2026Q1: 45,343 shares; 2026Q2: 40,547 shares 40,547$23.2M0.02%-4,796Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,643 shares; 2024Q4: 43,583 shares; 2025Q1: 42,481 shares; 2025Q2: 41,812 shares; 2025Q3: 45,132 shares; 2025Q4: 44,746 shares; 2026Q1: 41,464 shares; 2026Q2: 40,682 shares 40,682$22.8M0.02%-782Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,088 shares; 2024Q4: 167,341 shares; 2025Q1: 163,300 shares; 2025Q2: 158,870 shares; 2025Q3: 159,053 shares; 2025Q4: 159,697 shares; 2026Q1: 148,077 shares; 2026Q2: 141,601 shares 141,601$22.6M0.02%-6,476Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,650,333 shares; 2024Q4: 17,646,856 shares; 2025Q1: 18,246,856 shares; 2025Q2: 18,124,739 shares; 2025Q3: not reported; 2025Q4: 15,712,439 shares; 2026Q1: 16,516,010 shares; 2026Q2: 16,619,368 shares 16,619,368$22.6M0.02%+103,358Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,353 shares; 2024Q4: 838,353 shares; 2025Q1: 927,205 shares; 2025Q2: 1,151,586 shares; 2025Q3: 1,111,816 shares; 2025Q4: 749,097 shares; 2026Q1: 277,870 shares; 2026Q2: 1,239,963 shares 1,239,963$22.6M0.02%+962,093Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,416 shares; 2024Q4: 461,839 shares; 2025Q1: 464,986 shares; 2025Q2: 455,608 shares; 2025Q3: 447,403 shares; 2025Q4: 435,674 shares; 2026Q1: 421,184 shares; 2026Q2: 418,304 shares 418,304$22.5M0.02%-2,880Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,986 shares; 2024Q4: 195,741 shares; 2025Q1: 191,806 shares; 2025Q2: 186,221 shares; 2025Q3: 187,556 shares; 2025Q4: 184,268 shares; 2026Q1: 307,906 shares; 2026Q2: 165,626 shares 165,626$22.5M0.02%-142,280Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,469 shares; 2024Q4: 123,317 shares; 2025Q1: 71,761 shares; 2025Q2: 57,123 shares; 2025Q3: 62,291 shares; 2025Q4: 61,700 shares; 2026Q1: 56,361 shares; 2026Q2: 41,501 shares 41,501$22.5M0.02%-14,860Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,130 shares; 2024Q4: 124,455 shares; 2025Q1: 121,100 shares; 2025Q2: 117,714 shares; 2025Q3: 119,634 shares; 2025Q4: 116,811 shares; 2026Q1: 108,255 shares; 2026Q2: 105,458 shares 105,458$22.5M0.02%-2,797Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,034 shares; 2024Q4: 206,934 shares; 2025Q1: 179,842 shares; 2025Q2: 201,957 shares; 2025Q3: 245,214 shares; 2025Q4: 248,458 shares; 2026Q1: 257,935 shares; 2026Q2: 245,914 shares 245,914$22.4M0.02%-12,021Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404,088 shares; 2024Q4: 2,429,483 shares; 2025Q1: 2,451,243 shares; 2025Q2: 2,472,170 shares; 2025Q3: 2,243,114 shares; 2025Q4: 2,039,827 shares; 2026Q1: 1,893,238 shares; 2026Q2: 1,515,619 shares 1,515,619$22.2M0.02%-377,619Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,361 shares; 2024Q4: 107,756 shares; 2025Q1: 111,274 shares; 2025Q2: 110,576 shares; 2025Q3: 120,834 shares; 2025Q4: 127,032 shares; 2026Q1: 115,869 shares; 2026Q2: 93,298 shares 93,298$22.2M0.02%-22,571Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,096 shares; 2024Q4: 196,459 shares; 2025Q1: 204,230 shares; 2025Q2: 200,350 shares; 2025Q3: 168,659 shares; 2025Q4: 165,692 shares; 2026Q1: 135,859 shares; 2026Q2: 129,666 shares 129,666$22M0.02%-6,193Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,661 shares; 2024Q4: 721,070 shares; 2025Q1: 718,968 shares; 2025Q2: 813,342 shares; 2025Q3: 800,646 shares; 2025Q4: 785,123 shares; 2026Q1: 707,085 shares; 2026Q2: 669,427 shares 669,427$21.9M0.02%-37,658Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,424 shares; 2024Q4: 211,789 shares; 2025Q1: 213,237 shares; 2025Q2: 209,253 shares; 2025Q3: 822,094 shares; 2025Q4: 804,050 shares; 2026Q1: 794,022 shares; 2026Q2: 789,126 shares 789,126$21.9M0.02%-4,896Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,356 shares; 2024Q4: 525,151 shares; 2025Q1: 515,343 shares; 2025Q2: 513,753 shares; 2025Q3: 510,204 shares; 2025Q4: 489,869 shares; 2026Q1: 444,932 shares; 2026Q2: 450,490 shares 450,490$21.9M0.02%+5,558Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,134 shares; 2024Q4: 99,411 shares; 2025Q1: 99,132 shares; 2025Q2: 102,398 shares; 2025Q3: 102,198 shares; 2025Q4: 99,395 shares; 2026Q1: 91,301 shares; 2026Q2: 87,461 shares 87,461$21.9M0.02%-3,840Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,850 shares; 2024Q4: 892,161 shares; 2025Q1: 898,583 shares; 2025Q2: 881,911 shares; 2025Q3: 1,140,487 shares; 2025Q4: 1,112,755 shares; 2026Q1: 1,097,462 shares; 2026Q2: 1,090,943 shares 1,090,943$21.8M0.02%-6,519Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,583 shares; 2024Q4: 209,826 shares; 2025Q1: 169,061 shares; 2025Q2: 162,908 shares; 2025Q3: 163,205 shares; 2025Q4: 162,395 shares; 2026Q1: 149,370 shares; 2026Q2: 163,805 shares 163,805$21.8M0.02%+14,435Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,403 shares; 2024Q4: 113,093 shares; 2025Q1: 124,247 shares; 2025Q2: 117,945 shares; 2025Q3: 98,090 shares; 2025Q4: 98,431 shares; 2026Q1: 94,183 shares; 2026Q2: 116,216 shares 116,216$21.7M0.02%+22,033Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,505 shares; 2024Q4: 192,620 shares; 2025Q1: 193,943 shares; 2025Q2: 184,543 shares; 2025Q3: 177,890 shares; 2025Q4: 221,944 shares; 2026Q1: 168,515 shares; 2026Q2: 161,168 shares 161,168$21.7M0.02%-7,347Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,977 shares; 2024Q4: 1,922,603 shares; 2025Q1: 2,309,469 shares; 2025Q2: 2,218,849 shares; 2025Q3: 1,158,981 shares; 2025Q4: 1,179,327 shares; 2026Q1: 1,056,521 shares; 2026Q2: 636,495 shares 636,495$21.6M0.02%-420,026Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,249 shares; 2024Q4: 155,736 shares; 2025Q1: 162,571 shares; 2025Q2: 153,900 shares; 2025Q3: 147,979 shares; 2025Q4: 128,547 shares; 2026Q1: 110,939 shares; 2026Q2: 105,152 shares 105,152$21.6M0.02%-5,787Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,511 shares; 2024Q4: 400,384 shares; 2025Q1: 346,464 shares; 2025Q2: 279,909 shares; 2025Q3: 361,911 shares; 2025Q4: 393,254 shares; 2026Q1: 302,072 shares; 2026Q2: 334,628 shares 334,628$21.5M0.02%+32,556Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475,700 shares; 2024Q4: 1,481,075 shares; 2025Q1: 1,364,039 shares; 2025Q2: 1,372,461 shares; 2025Q3: 1,504,711 shares; 2025Q4: 1,402,448 shares; 2026Q1: 1,305,216 shares; 2026Q2: 1,274,953 shares 1,274,953$21.4M0.02%-30,263Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,503 shares; 2024Q4: 50,956 shares; 2025Q1: 58,093 shares; 2025Q2: 57,948 shares; 2025Q3: 56,023 shares; 2025Q4: 125,979 shares; 2026Q1: 503,856 shares; 2026Q2: 811,752 shares 811,752$21.3M0.02%+307,896Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,793 shares; 2024Q4: 74,078 shares; 2025Q1: 76,554 shares; 2025Q2: 123,569 shares; 2025Q3: 132,529 shares; 2025Q4: 143,668 shares; 2026Q1: 151,888 shares; 2026Q2: 151,187 shares 151,187$21.2M0.02%-701Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,694 shares; 2024Q4: 225,981 shares; 2025Q1: 225,204 shares; 2025Q2: 220,085 shares; 2025Q3: 127,457 shares; 2025Q4: 90,762 shares; 2026Q1: 91,034 shares; 2026Q2: 99,770 shares 99,770$21.1M0.02%+8,736Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,776 shares; 2024Q4: 264,408 shares; 2025Q1: 304,114 shares; 2025Q2: 296,258 shares; 2025Q3: 299,203 shares; 2025Q4: 344,854 shares; 2026Q1: 363,705 shares; 2026Q2: 472,446 shares 472,446$21M0.02%+108,741Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,648 shares; 2024Q4: 188,305 shares; 2025Q1: 195,137 shares; 2025Q2: 186,034 shares; 2025Q3: 180,438 shares; 2025Q4: 179,876 shares; 2026Q1: 173,470 shares; 2026Q2: 166,497 shares 166,497$21M0.02%-6,973Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,239 shares; 2024Q4: 207,049 shares; 2025Q1: 557,721 shares; 2025Q2: 723 shares; 2025Q3: 29,009 shares; 2025Q4: 88,127 shares; 2026Q1: 28,305 shares; 2026Q2: 28,485 shares 28,485$21M0.02%+180Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,545 shares; 2024Q4: 44,207 shares; 2025Q1: 19,466 shares; 2025Q2: 19,597 shares; 2025Q3: 21,867 shares; 2025Q4: 34,867 shares; 2026Q1: 33,454 shares; 2026Q2: 24,925 shares 24,925$20.9M0.02%-8,529Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,475 shares; 2024Q4: 81,040 shares; 2025Q1: 62,110 shares; 2025Q2: 54,019 shares; 2025Q3: 54,596 shares; 2025Q4: 57,119 shares; 2026Q1: 42,655 shares; 2026Q2: 39,712 shares 39,712$20.9M0.02%-2,943Timeline
EWCISHARES 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: 178,992 shares; 2025Q4: 3,178,045 shares; 2026Q1: 4,841,833 shares; 2026Q2: 362,062 shares 362,062$20.9M0.02%-4,479,771Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,369 shares; 2024Q4: 40,755 shares; 2025Q1: 40,223 shares; 2025Q2: 36,767 shares; 2025Q3: 321,533 shares; 2025Q4: 317,718 shares; 2026Q1: 291,488 shares; 2026Q2: 273,618 shares 273,618$20.8M0.02%-17,870Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 540,388 shares; 2025Q3: 606,372 shares; 2025Q4: 612,181 shares; 2026Q1: 635,500 shares; 2026Q2: 654,261 shares 654,261$20.7M0.02%+18,761Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,385 shares; 2024Q4: 210,747 shares; 2025Q1: 136,203 shares; 2025Q2: 134,979 shares; 2025Q3: 66,074 shares; 2025Q4: 52,842 shares; 2026Q1: 47,456 shares; 2026Q2: 44,999 shares 44,999$20.6M0.02%-2,457Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,116 shares; 2024Q4: 49,522 shares; 2025Q1: 45,950 shares; 2025Q2: 44,329 shares; 2025Q3: 44,322 shares; 2025Q4: 42,825 shares; 2026Q1: 38,418 shares; 2026Q2: 36,492 shares 36,492$20.4M0.02%-1,926Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,249 shares; 2024Q4: 71,548 shares; 2025Q1: 93,918 shares; 2025Q2: 88,530 shares; 2025Q3: 80,585 shares; 2025Q4: 59,931 shares; 2026Q1: 60,242 shares; 2026Q2: 115,156 shares 115,156$20.4M0.02%+54,914Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,680 shares; 2024Q4: 293,866 shares; 2025Q1: 289,473 shares; 2025Q2: 1,044,282 shares; 2025Q3: 1,085,586 shares; 2025Q4: 1,091,206 shares; 2026Q1: 766,763 shares; 2026Q2: 216,121 shares 216,121$20.4M0.02%-550,642Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,378 shares; 2024Q4: 749,506 shares; 2025Q1: 907,787 shares; 2025Q2: 130,128 shares; 2025Q3: 171,794 shares; 2025Q4: 271,623 shares; 2026Q1: 418,310 shares; 2026Q2: 280,459 shares 280,459$20.4M0.02%-137,851Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,120 shares; 2024Q4: 100,776 shares; 2025Q1: 96,662 shares; 2025Q2: 95,125 shares; 2025Q3: 88,132 shares; 2025Q4: 83,803 shares; 2026Q1: 117,317 shares; 2026Q2: 116,132 shares 116,132$20.4M0.02%-1,185Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180,240 shares; 2024Q4: 2,549,147 shares; 2025Q1: 2,824,032 shares; 2025Q2: 2,655,422 shares; 2025Q3: 1,613,314 shares; 2025Q4: 165,677 shares; 2026Q1: 29,314 shares; 2026Q2: 383,484 shares 383,484$20.4M0.02%+354,170Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,161 shares; 2024Q4: 946,938 shares; 2025Q1: 954,275 shares; 2025Q2: 934,473 shares; 2025Q3: 916,668 shares; 2025Q4: 891,878 shares; 2026Q1: 878,670 shares; 2026Q2: 872,651 shares 872,651$20.4M0.02%-6,019Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,895 shares; 2024Q4: 82,975 shares; 2025Q1: 62,781 shares; 2025Q2: 62,496 shares; 2025Q3: 62,497 shares; 2025Q4: 62,113 shares; 2026Q1: 59,695 shares; 2026Q2: 52,695 shares 52,695$20.3M0.02%-7,000Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,369 shares; 2024Q4: 949,279 shares; 2025Q1: 952,146 shares; 2025Q2: 934,847 shares; 2025Q3: 922,696 shares; 2025Q4: 902,204 shares; 2026Q1: 890,084 shares; 2026Q2: 885,021 shares 885,021$20.3M0.02%-5,063Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,500 shares; 2024Q4: 132,725 shares; 2025Q1: 104,081 shares; 2025Q2: 251,327 shares; 2025Q3: 317,477 shares; 2025Q4: 228,816 shares; 2026Q1: 277,678 shares; 2026Q2: 195,174 shares 195,174$20.3M0.02%-82,504Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,269 shares; 2024Q4: 370,015 shares; 2025Q1: 298,850 shares; 2025Q2: 261,094 shares; 2025Q3: 258,278 shares; 2025Q4: 234,534 shares; 2026Q1: 229,558 shares; 2026Q2: 226,519 shares 226,519$20.3M0.02%-3,039Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,151 shares; 2024Q4: 273,278 shares; 2025Q1: 264,216 shares; 2025Q2: 256,903 shares; 2025Q3: 252,740 shares; 2025Q4: 304,170 shares; 2026Q1: 321,481 shares; 2026Q2: 300,160 shares 300,160$20.2M0.02%-21,321Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126,876 shares; 2024Q4: 6,221,288 shares; 2025Q1: 995,721 shares; 2025Q2: 2,306,171 shares; 2025Q3: 10,758,935 shares; 2025Q4: 12,397,895 shares; 2026Q1: 11,848,655 shares; 2026Q2: 5,332,071 shares 5,332,071$20.1M0.02%-6,516,584Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,102 shares; 2024Q4: 483,071 shares; 2025Q1: 552,420 shares; 2025Q2: 625,073 shares; 2025Q3: 598,352 shares; 2025Q4: 582,159 shares; 2026Q1: 563,920 shares; 2026Q2: 567,194 shares 567,194$20.1M0.02%+3,274Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,092 shares; 2024Q4: 167,472 shares; 2025Q1: 132,659 shares; 2025Q2: 124,691 shares; 2025Q3: 112,453 shares; 2025Q4: 133,746 shares; 2026Q1: 139,142 shares; 2026Q2: 215,317 shares 215,317$19.9M0.02%+76,175Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,302 shares; 2024Q4: 231,032 shares; 2025Q1: 233,096 shares; 2025Q2: 227,834 shares; 2025Q3: 214,375 shares; 2025Q4: 208,554 shares; 2026Q1: 205,477 shares; 2026Q2: 203,734 shares 203,734$19.8M0.02%-1,743Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,315 shares; 2024Q4: 164,513 shares; 2025Q1: 135,653 shares; 2025Q2: 132,099 shares; 2025Q3: 138,743 shares; 2025Q4: 132,595 shares; 2026Q1: 136,494 shares; 2026Q2: 135,442 shares 135,442$19.8M0.02%-1,052Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,544 shares; 2024Q4: 123,666 shares; 2025Q1: 119,256 shares; 2025Q2: 107,753 shares; 2025Q3: 120,851 shares; 2025Q4: 105,736 shares; 2026Q1: 95,108 shares; 2026Q2: 90,784 shares 90,784$19.6M0.02%-4,324Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,211 shares; 2024Q4: 21,686 shares; 2025Q1: 18,118 shares; 2025Q2: 171,370 shares; 2025Q3: 177,717 shares; 2025Q4: 282,895 shares; 2026Q1: 244,850 shares; 2026Q2: 684,548 shares 684,548$19.6M0.02%+439,698Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,911 shares; 2024Q4: 84,193 shares; 2025Q1: 66,912 shares; 2025Q2: 263,907 shares; 2025Q3: 256,436 shares; 2025Q4: 255,370 shares; 2026Q1: 235,851 shares; 2026Q2: 225,131 shares 225,131$19.6M0.02%-10,720Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,197 shares; 2024Q4: 255,460 shares; 2025Q1: 229,913 shares; 2025Q2: 222,814 shares; 2025Q3: 308,673 shares; 2025Q4: 305,617 shares; 2026Q1: 287,005 shares; 2026Q2: 272,748 shares 272,748$19.5M0.02%-14,257Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,545 shares; 2026Q1: 62,078 shares; 2026Q2: 101,838 shares 101,838$19.4M0.02%+39,760Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,385 shares; 2024Q4: 260,120 shares; 2025Q1: 262,475 shares; 2025Q2: 257,558 shares; 2025Q3: 252,792 shares; 2025Q4: 247,827 shares; 2026Q1: 244,571 shares; 2026Q2: 236,806 shares 236,806$19.3M0.02%-7,765Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,684 shares; 2025Q4: 186,743 shares; 2026Q1: 174,563 shares; 2026Q2: 181,355 shares 181,355$19.3M0.02%+6,792Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,100 shares; 2024Q4: 3,011,752 shares; 2025Q1: 3,472,424 shares; 2025Q2: 1,363,117 shares; 2025Q3: 550,814 shares; 2025Q4: 536,110 shares; 2026Q1: 482,891 shares; 2026Q2: 445,145 shares 445,145$19.2M0.01%-37,746Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,972 shares; 2024Q4: 259,071 shares; 2025Q1: 254,041 shares; 2025Q2: 279,811 shares; 2025Q3: 510,111 shares; 2025Q4: 507,574 shares; 2026Q1: 483,102 shares; 2026Q2: 451,520 shares 451,520$19M0.01%-31,582Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,955 shares; 2024Q4: 399,440 shares; 2025Q1: 397,853 shares; 2025Q2: 380,715 shares; 2025Q3: 476,963 shares; 2025Q4: 466,838 shares; 2026Q1: 433,369 shares; 2026Q2: 431,040 shares 431,040$19M0.01%-2,329Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,962 shares; 2024Q4: 181,168 shares; 2025Q1: 175,373 shares; 2025Q2: 171,270 shares; 2025Q3: 166,641 shares; 2025Q4: 169,351 shares; 2026Q1: 167,712 shares; 2026Q2: 122,446 shares 122,446$18.9M0.01%-45,266Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,944 shares; 2024Q4: 661,608 shares; 2025Q1: 624,862 shares; 2025Q2: 617,518 shares; 2025Q3: 599,295 shares; 2025Q4: 472,892 shares; 2026Q1: 468,326 shares; 2026Q2: 465,218 shares 465,218$18.9M0.01%-3,108Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,438 shares; 2024Q4: 468,161 shares; 2025Q1: 472,974 shares; 2025Q2: 461,315 shares; 2025Q3: 450,825 shares; 2025Q4: 437,278 shares; 2026Q1: 433,049 shares; 2026Q2: 432,341 shares 432,341$18.9M0.01%-708Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,812 shares; 2024Q4: 222,307 shares; 2025Q1: 218,644 shares; 2025Q2: 203,512 shares; 2025Q3: 203,248 shares; 2025Q4: 199,268 shares; 2026Q1: 184,060 shares; 2026Q2: 174,531 shares 174,531$18.8M0.01%-9,529Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,040 shares; 2024Q4: 233,815 shares; 2025Q1: 232,752 shares; 2025Q2: 235,415 shares; 2025Q3: 262,260 shares; 2025Q4: 260,155 shares; 2026Q1: 255,814 shares; 2026Q2: 252,385 shares 252,385$18.8M0.01%-3,429Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,492 shares; 2024Q4: 706,572 shares; 2025Q1: 680,929 shares; 2025Q2: 642,948 shares; 2025Q3: 627,108 shares; 2025Q4: 1,504,272 shares; 2026Q1: 536,114 shares; 2026Q2: 553,347 shares 553,347$18.8M0.01%+17,233Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,221 shares; 2024Q4: 91,849 shares; 2025Q1: 94,747 shares; 2025Q2: 96,495 shares; 2025Q3: 212,229 shares; 2025Q4: 62,424 shares; 2026Q1: 66,000 shares; 2026Q2: 75,162 shares 75,162$18.5M0.01%+9,162Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,117 shares; 2024Q4: 385,027 shares; 2025Q1: 281,251 shares; 2025Q2: 272,337 shares; 2025Q3: 269,152 shares; 2025Q4: 268,324 shares; 2026Q1: 252,954 shares; 2026Q2: 238,372 shares 238,372$18.2M0.01%-14,582Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,906 shares; 2024Q4: 69,604 shares; 2025Q1: 56,194 shares; 2025Q2: 56,790 shares; 2025Q3: 61,326 shares; 2025Q4: 55,497 shares; 2026Q1: 55,203 shares; 2026Q2: 66,875 shares 66,875$18.2M0.01%+11,672Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,080 shares; 2024Q4: 40,455 shares; 2025Q1: 75,465 shares; 2025Q2: 98,206 shares; 2025Q3: 109,949 shares; 2025Q4: 89,269 shares; 2026Q1: 33,767 shares; 2026Q2: 49,226 shares 49,226$18.1M0.01%+15,459Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,104 shares; 2024Q4: 255,749 shares; 2025Q1: 257,418 shares; 2025Q2: 252,629 shares; 2025Q3: 247,967 shares; 2025Q4: 242,220 shares; 2026Q1: 238,991 shares; 2026Q2: 237,224 shares 237,224$18.1M0.01%-1,767Timeline
NBISNEBIUS GROUP 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: 78,668 shares; 2026Q1: 66,802 shares; 2026Q2: 64,469 shares 64,469$17.8M0.01%-2,333Timeline
JHDVJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,000 shares; 2024Q4: 380,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 380,000 shares; 2025Q4: 380,000 shares; 2026Q1: 380,000 shares; 2026Q2: 380,000 shares 380,000$17.8M0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,027 shares; 2024Q4: 237,492 shares; 2025Q1: 243,222 shares; 2025Q2: 60,856 shares; 2025Q3: 4,065,930 shares; 2025Q4: 373,488 shares; 2026Q1: 694,634 shares; 2026Q2: 694,639 shares 694,639$17.8M0.01%+5Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,356 shares; 2025Q3: 324,500 shares; 2025Q4: 312,493 shares; 2026Q1: 310,805 shares; 2026Q2: 289,033 shares 289,033$17.6M0.01%-21,772Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,770 shares; 2024Q4: 379,732 shares; 2025Q1: 382,468 shares; 2025Q2: 376,197 shares; 2025Q3: 373,313 shares; 2025Q4: 361,947 shares; 2026Q1: 357,689 shares; 2026Q2: 355,559 shares 355,559$17.4M0.01%-2,130Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,379 shares; 2024Q4: 34,699 shares; 2025Q1: 34,740 shares; 2025Q2: 31,457 shares; 2025Q3: 33,518 shares; 2025Q4: 34,587 shares; 2026Q1: 31,971 shares; 2026Q2: 30,157 shares 30,157$17.4M0.01%-1,814Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,269 shares; 2024Q4: 227,028 shares; 2025Q1: 218,850 shares; 2025Q2: 240,770 shares; 2025Q3: 319,480 shares; 2025Q4: 318,341 shares; 2026Q1: 265,066 shares; 2026Q2: 251,102 shares 251,102$17.2M0.01%-13,964Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 385,050 shares; 2025Q4: 370,600 shares; 2026Q1: 348,950 shares; 2026Q2: 349,250 shares 349,250$17.2M0.01%+300
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,115 shares; 2024Q4: 133,235 shares; 2025Q1: 137,057 shares; 2025Q2: 133,049 shares; 2025Q3: 128,090 shares; 2025Q4: 126,848 shares; 2026Q1: 124,852 shares; 2026Q2: 117,291 shares 117,291$17M0.01%-7,561Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,264 shares; 2024Q4: 85,025 shares; 2025Q1: 85,106 shares; 2025Q2: 77,024 shares; 2025Q3: 81,049 shares; 2025Q4: 81,557 shares; 2026Q1: 77,988 shares; 2026Q2: 73,690 shares 73,690$16.9M0.01%-4,298Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,525 shares; 2024Q4: 27,889 shares; 2025Q1: 27,949 shares; 2025Q2: 26,814 shares; 2025Q3: 26,767 shares; 2025Q4: 30,596 shares; 2026Q1: 30,336 shares; 2026Q2: 25,348 shares 25,348$16.9M0.01%-4,988Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,500 shares 106,500$16.9M0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,838 shares; 2024Q4: 55,790 shares; 2025Q1: 55,623 shares; 2025Q2: 37,166 shares; 2025Q3: 39,303 shares; 2025Q4: 38,592 shares; 2026Q1: 29,607 shares; 2026Q2: 27,357 shares 27,357$16.9M0.01%-2,250Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455,829 shares; 2025Q3: 231,226 shares; 2025Q4: 234,288 shares; 2026Q1: 298,904 shares; 2026Q2: 224,042 shares 224,042$16.9M0.01%-74,862Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,993 shares; 2024Q4: 156,224 shares; 2025Q1: 119,337 shares; 2025Q2: 119,650 shares; 2025Q3: 118,813 shares; 2025Q4: 166,864 shares; 2026Q1: 153,756 shares; 2026Q2: 150,914 shares 150,914$16.8M0.01%-2,842Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,518 shares; 2024Q4: 429,224 shares; 2025Q1: 322,053 shares; 2025Q2: 385,085 shares; 2025Q3: 417,155 shares; 2025Q4: 373,777 shares; 2026Q1: 802,279 shares; 2026Q2: 785,541 shares 785,541$16.7M0.01%-16,738Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,571 shares; 2024Q4: 409,910 shares; 2025Q1: 371,957 shares; 2025Q2: 256,780 shares; 2025Q3: 257,131 shares; 2025Q4: 287,442 shares; 2026Q1: 245,963 shares; 2026Q2: 231,501 shares 231,501$16.6M0.01%-14,462Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,115 shares; 2024Q4: 780,965 shares; 2025Q1: 775,799 shares; 2025Q2: 769,319 shares; 2025Q3: 765,153 shares; 2025Q4: 760,364 shares; 2026Q1: 795,309 shares; 2026Q2: 791,794 shares 791,794$16.5M0.01%-3,515Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,164 shares; 2024Q4: 249,432 shares; 2025Q1: 276,879 shares; 2025Q2: 331,056 shares; 2025Q3: 246,978 shares; 2025Q4: 239,525 shares; 2026Q1: 187,950 shares; 2026Q2: 39,643 shares 39,643$16.5M0.01%-148,307Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,586 shares; 2024Q4: 289,423 shares; 2025Q1: 273,554 shares; 2025Q2: 253,324 shares; 2025Q3: 244,058 shares; 2025Q4: 237,030 shares; 2026Q1: 215,385 shares; 2026Q2: 818,835 shares 818,835$16.4M0.01%+603,450Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,147 shares; 2024Q4: 181,755 shares; 2025Q1: 156,396 shares; 2025Q2: 682,835 shares; 2025Q3: 752,863 shares; 2025Q4: 796,734 shares; 2026Q1: 963,470 shares; 2026Q2: 1,037,994 shares 1,037,994$16.4M0.01%+74,524Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,405 shares; 2024Q4: 11,096 shares; 2025Q1: 11,405 shares; 2025Q2: 122,533 shares; 2025Q3: 136,485 shares; 2025Q4: 140,000 shares; 2026Q1: 116,672 shares; 2026Q2: 111,970 shares 111,970$16.4M0.01%-4,702Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,883 shares; 2024Q4: 257,747 shares; 2025Q1: 226,285 shares; 2025Q2: 219,304 shares; 2025Q3: 2,005,606 shares; 2025Q4: 574,307 shares; 2026Q1: 427,278 shares; 2026Q2: 168,476 shares 168,476$16.4M0.01%-258,802Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,123 shares; 2024Q4: 119,620 shares; 2025Q1: 116,949 shares; 2025Q2: 112,356 shares; 2025Q3: 107,595 shares; 2025Q4: 107,334 shares; 2026Q1: 98,418 shares; 2026Q2: 93,338 shares 93,338$16.2M0.01%-5,080Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,226 shares; 2024Q4: 80,049 shares; 2025Q1: 78,137 shares; 2025Q2: 76,774 shares; 2025Q3: 76,556 shares; 2025Q4: 74,759 shares; 2026Q1: 120,272 shares; 2026Q2: 114,838 shares 114,838$16.2M0.01%-5,434Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,389 shares; 2024Q4: 459,892 shares; 2025Q1: 458,326 shares; 2025Q2: 450,022 shares; 2025Q3: 592,278 shares; 2025Q4: 579,740 shares; 2026Q1: 574,797 shares; 2026Q2: 570,879 shares 570,879$16.1M0.01%-3,918Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,762 shares; 2024Q4: 1,352,242 shares; 2025Q1: 1,409,387 shares; 2025Q2: 1,260,086 shares; 2025Q3: 1,183,261 shares; 2025Q4: 1,079,594 shares; 2026Q1: 997,602 shares; 2026Q2: 946,325 shares 946,325$16M0.01%-51,277Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,392 shares; 2024Q4: 100,577 shares; 2025Q1: 102,686 shares; 2025Q2: 99,069 shares; 2025Q3: 95,476 shares; 2025Q4: 93,438 shares; 2026Q1: 92,241 shares; 2026Q2: 84,180 shares 84,180$15.9M0.01%-8,061Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,371 shares; 2024Q4: 222,597 shares; 2025Q1: 224,850 shares; 2025Q2: 219,867 shares; 2025Q3: 215,140 shares; 2025Q4: 210,048 shares; 2026Q1: 207,486 shares; 2026Q2: 207,240 shares 207,240$15.8M0.01%-246Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,729 shares; 2024Q4: 524,440 shares; 2025Q1: 526,599 shares; 2025Q2: 516,514 shares; 2025Q3: 507,562 shares; 2025Q4: 498,102 shares; 2026Q1: 491,418 shares; 2026Q2: 490,011 shares 490,011$15.7M0.01%-1,407Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,356 shares; 2024Q4: 110,181 shares; 2025Q1: 121,500 shares; 2025Q2: 115,823 shares; 2025Q3: 147,476 shares; 2025Q4: 140,660 shares; 2026Q1: 98,235 shares; 2026Q2: 51,664 shares 51,664$15.6M0.01%-46,571Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,442 shares; 2024Q4: 185,894 shares; 2025Q1: 185,290 shares; 2025Q2: 387,391 shares; 2025Q3: 259,610 shares; 2025Q4: 216,314 shares; 2026Q1: 205,321 shares; 2026Q2: 204,080 shares 204,080$15.6M0.01%-1,241Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,384 shares; 2024Q4: 392,087 shares; 2025Q1: 392,792 shares; 2025Q2: 357,590 shares; 2025Q3: 345,897 shares; 2025Q4: 349,124 shares; 2026Q1: 305,422 shares; 2026Q2: 281,019 shares 281,019$15.6M0.01%-24,403Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,562 shares; 2024Q4: 78,643 shares; 2025Q1: 44,505 shares; 2025Q2: 43,547 shares; 2025Q3: 43,813 shares; 2025Q4: 70,452 shares; 2026Q1: 47,358 shares; 2026Q2: 43,187 shares 43,187$15.5M0.01%-4,171Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,641 shares; 2024Q4: 774,749 shares; 2025Q1: 739,588 shares; 2025Q2: 723,616 shares; 2025Q3: 718,549 shares; 2025Q4: 717,871 shares; 2026Q1: 694,407 shares; 2026Q2: 706,270 shares 706,270$15.5M0.01%+11,863Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,025 shares; 2024Q4: 58,595 shares; 2025Q1: 58,106 shares; 2025Q2: 56,011 shares; 2025Q3: 85,061 shares; 2025Q4: 85,037 shares; 2026Q1: 81,993 shares; 2026Q2: 72,947 shares 72,947$15.4M0.01%-9,046Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,405 shares; 2024Q4: 263,702 shares; 2025Q1: 265,681 shares; 2025Q2: 260,094 shares; 2025Q3: 254,821 shares; 2025Q4: 248,437 shares; 2026Q1: 244,795 shares; 2026Q2: 243,005 shares 243,005$15.4M0.01%-1,790Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612,881 shares 612,881$15.3M0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,019 shares; 2024Q4: 701,282 shares; 2025Q1: 744,832 shares; 2025Q2: 903,500 shares; 2025Q3: 1,000,571 shares; 2025Q4: 792,907 shares; 2026Q1: 473,077 shares; 2026Q2: 163,342 shares 163,342$15.3M0.01%-309,735Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,874 shares; 2024Q4: 128,809 shares; 2025Q1: 83,531 shares; 2025Q2: 99,342 shares; 2025Q3: 103,325 shares; 2025Q4: 99,372 shares; 2026Q1: 126,234 shares; 2026Q2: 127,536 shares 127,536$15.3M0.01%+1,302Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,025 shares; 2024Q4: 1,108,600 shares; 2025Q1: 679,466 shares; 2025Q2: 650,426 shares; 2025Q3: 666,511 shares; 2025Q4: 639,140 shares; 2026Q1: 674,725 shares; 2026Q2: 614,382 shares 614,382$15.3M0.01%-60,343Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,586 shares; 2024Q4: 62,113 shares; 2025Q1: 59,694 shares; 2025Q2: 63,243 shares; 2025Q3: 65,286 shares; 2025Q4: 57,408 shares; 2026Q1: 49,330 shares; 2026Q2: 16,407 shares 16,407$15.2M0.01%-32,923Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,212 shares; 2024Q4: 82,134 shares; 2025Q1: 80,082 shares; 2025Q2: 77,837 shares; 2025Q3: 95,395 shares; 2025Q4: 99,470 shares; 2026Q1: 93,072 shares; 2026Q2: 67,684 shares 67,684$15.2M0.01%-25,388Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,265 shares; 2024Q4: 194,677 shares; 2025Q1: 190,277 shares; 2025Q2: 37,171 shares; 2025Q3: 37,187 shares; 2025Q4: 37,027 shares; 2026Q1: 43,471 shares; 2026Q2: 66,899 shares 66,899$15.2M0.01%+23,428Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064,286 shares; 2024Q4: 7,569,492 shares; 2025Q1: 7,223,862 shares; 2025Q2: 6,901,509 shares; 2025Q3: 4,004,251 shares; 2025Q4: 243,443 shares; 2026Q1: 172,353 shares; 2026Q2: 183,793 shares 183,793$15.1M0.01%+11,440Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872,075 shares; 2024Q4: 3,580,731 shares; 2025Q1: 3,438,565 shares; 2025Q2: 3,446,674 shares; 2025Q3: 3,408,100 shares; 2025Q4: 3,253,924 shares; 2026Q1: 3,007,019 shares; 2026Q2: 2,860,598 shares 2,860,598$15.1M0.01%-146,421Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,824 shares; 2024Q4: 98,235 shares; 2025Q1: 95,707 shares; 2025Q2: 95,558 shares; 2025Q3: 94,599 shares; 2025Q4: 91,709 shares; 2026Q1: 85,070 shares; 2026Q2: 81,697 shares 81,697$15M0.01%-3,373Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,054 shares; 2024Q4: 82,143 shares; 2025Q1: 84,790 shares; 2025Q2: 80,745 shares; 2025Q3: 94,220 shares; 2025Q4: 91,852 shares; 2026Q1: 85,624 shares; 2026Q2: 84,619 shares 84,619$14.9M0.01%-1,005Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,845 shares; 2024Q4: 333,567 shares; 2025Q1: 284,604 shares; 2025Q2: 245,679 shares; 2025Q3: 195,169 shares; 2025Q4: 173,815 shares; 2026Q1: 722,853 shares; 2026Q2: 559,319 shares 559,319$14.9M0.01%-163,534Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,726 shares; 2024Q4: 363,607 shares; 2025Q1: 333,180 shares; 2025Q2: 392,082 shares; 2025Q3: 416,469 shares; 2025Q4: 393,499 shares; 2026Q1: 445,528 shares; 2026Q2: 443,964 shares 443,964$14.9M0.01%-1,564Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,726 shares; 2024Q4: 130,842 shares; 2025Q1: 129,773 shares; 2025Q2: 291,752 shares; 2025Q3: 287,815 shares; 2025Q4: 292,416 shares; 2026Q1: 288,099 shares; 2026Q2: 287,884 shares 287,884$14.8M0.01%-215Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,628 shares; 2024Q4: 7,461 shares; 2025Q1: 7,457 shares; 2025Q2: 7,261 shares; 2025Q3: 7,126 shares; 2025Q4: 7,264 shares; 2026Q1: 7,180 shares; 2026Q2: 7,118 shares 7,118$14.8M0.01%-62Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,269 shares; 2024Q4: 628,016 shares; 2025Q1: 804,119 shares; 2025Q2: 787,524 shares; 2025Q3: 534,111 shares; 2025Q4: 532,533 shares; 2026Q1: 571,776 shares; 2026Q2: 583,852 shares 583,852$14.8M0.01%+12,076Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,973 shares; 2024Q4: 91,069 shares; 2025Q1: 83,181 shares; 2025Q2: 74,767 shares; 2025Q3: 74,084 shares; 2025Q4: 72,789 shares; 2026Q1: 67,260 shares; 2026Q2: 63,346 shares 63,346$14.8M0.01%-3,914Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,432 shares; 2024Q4: 184,414 shares; 2025Q1: 132,039 shares; 2025Q2: 117,795 shares; 2025Q3: 119,455 shares; 2025Q4: 116,558 shares; 2026Q1: 107,050 shares; 2026Q2: 100,802 shares 100,802$14.8M0.01%-6,248Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,271 shares; 2024Q4: 80,687 shares; 2025Q1: 77,319 shares; 2025Q2: 78,284 shares; 2025Q3: 68,714 shares; 2025Q4: 67,361 shares; 2026Q1: 64,402 shares; 2026Q2: 62,221 shares 62,221$14.7M0.01%-2,181Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,763 shares; 2024Q4: 25,328 shares; 2025Q1: 24,750 shares; 2025Q2: 22,427 shares; 2025Q3: 21,435 shares; 2025Q4: 20,545 shares; 2026Q1: 19,188 shares; 2026Q2: 18,449 shares 18,449$14.7M0.01%-739Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,312 shares; 2024Q4: 694,393 shares; 2025Q1: 234,798 shares; 2025Q2: 227,965 shares; 2025Q3: 206,174 shares; 2025Q4: 203,765 shares; 2026Q1: 186,630 shares; 2026Q2: 178,140 shares 178,140$14.6M0.01%-8,490Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,860 shares; 2024Q4: 182,887 shares; 2025Q1: 130,079 shares; 2025Q2: 98,847 shares; 2025Q3: 120,949 shares; 2025Q4: 122,091 shares; 2026Q1: 124,826 shares; 2026Q2: 101,751 shares 101,751$14.6M0.01%-23,075Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,985 shares; 2024Q4: 156,894 shares; 2025Q1: 153,892 shares; 2025Q2: 150,138 shares; 2025Q3: 182,880 shares; 2025Q4: 179,009 shares; 2026Q1: 179,132 shares; 2026Q2: 192,209 shares 192,209$14.6M0.01%+13,077Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,450 shares; 2024Q4: 393,226 shares; 2025Q1: 394,322 shares; 2025Q2: 387,462 shares; 2025Q3: 382,947 shares; 2025Q4: 379,308 shares; 2026Q1: 359,946 shares; 2026Q2: 357,606 shares 357,606$14.6M0.01%-2,340Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,360 shares; 2024Q4: 1,165,085 shares; 2025Q1: 953,538 shares; 2025Q2: 905,431 shares; 2025Q3: 976,346 shares; 2025Q4: 835,133 shares; 2026Q1: 1,044,638 shares; 2026Q2: 605,753 shares 605,753$14.5M0.01%-438,885Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,237 shares; 2024Q4: 37,602 shares; 2025Q1: 16,309 shares; 2025Q2: 8,229 shares; 2025Q3: 89,730 shares; 2025Q4: 85,314 shares; 2026Q1: 78,044 shares; 2026Q2: 70,198 shares 70,198$14.5M0.01%-7,846Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,941 shares; 2024Q4: 152,893 shares; 2025Q1: 143,226 shares; 2025Q2: 139,141 shares; 2025Q3: 140,808 shares; 2025Q4: 138,828 shares; 2026Q1: 129,275 shares; 2026Q2: 122,042 shares 122,042$14.4M0.01%-7,233Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,939 shares; 2024Q4: 101,873 shares; 2025Q1: 96,383 shares; 2025Q2: 89,704 shares; 2025Q3: 89,563 shares; 2025Q4: 88,970 shares; 2026Q1: 82,174 shares; 2026Q2: 77,843 shares 77,843$14.4M0.01%-4,331Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,741 shares; 2024Q4: 214,172 shares; 2025Q1: 732,011 shares; 2025Q2: 655,881 shares; 2025Q3: 613,267 shares; 2025Q4: 481,077 shares; 2026Q1: 634,144 shares; 2026Q2: 881,730 shares 881,730$14.4M0.01%+247,586Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,469 shares; 2024Q4: 87,889 shares; 2025Q1: 87,310 shares; 2025Q2: 84,244 shares; 2025Q3: 84,424 shares; 2025Q4: 86,068 shares; 2026Q1: 77,580 shares; 2026Q2: 73,774 shares 73,774$14.4M0.01%-3,806Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,586 shares; 2024Q4: 313,396 shares; 2025Q1: 318,382 shares; 2025Q2: 315,432 shares; 2025Q3: 310,705 shares; 2025Q4: 307,534 shares; 2026Q1: 304,540 shares; 2026Q2: 302,663 shares 302,663$14.4M0.01%-1,877Timeline
BGSIBOYD GROUP SERVICES 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: 272,967 shares; 2026Q1: 262,456 shares; 2026Q2: 151,683 shares 151,683$14.3M0.01%-110,773Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,155 shares; 2024Q4: 538,228 shares; 2025Q1: 647,345 shares; 2025Q2: 620,703 shares; 2025Q3: 600,548 shares; 2025Q4: 595,991 shares; 2026Q1: 702,901 shares; 2026Q2: 662,019 shares 662,019$14.2M0.01%-40,882Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,402 shares; 2024Q4: 513,328 shares; 2025Q1: 401,750 shares; 2025Q2: 432,567 shares; 2025Q3: 423,966 shares; 2025Q4: 503,977 shares; 2026Q1: 348,898 shares; 2026Q2: 415,097 shares 415,097$14.1M0.01%+66,199Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,167 shares; 2024Q4: 349,311 shares; 2025Q1: 349,938 shares; 2025Q2: 343,941 shares; 2025Q3: 338,922 shares; 2025Q4: 336,365 shares; 2026Q1: 374,639 shares; 2026Q2: 372,372 shares 372,372$14.1M0.01%-2,267Timeline
JHIDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,000 shares; 2024Q4: 376,000 shares; 2025Q1: 183,000 shares; 2025Q2: 173,000 shares; 2025Q3: 316,000 shares; 2025Q4: 336,000 shares; 2026Q1: 336,000 shares; 2026Q2: 336,000 shares 336,000$14.1M0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,147 shares; 2024Q4: 72,894 shares; 2025Q1: 79,588 shares; 2025Q2: 208,268 shares; 2025Q3: 141,852 shares; 2025Q4: 138,449 shares; 2026Q1: 143,440 shares; 2026Q2: 212,833 shares 212,833$14.1M0.01%+69,393Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,029 shares; 2024Q4: 79,731 shares; 2025Q1: 81,705 shares; 2025Q2: 78,212 shares; 2025Q3: 97,031 shares; 2025Q4: 94,924 shares; 2026Q1: 90,943 shares; 2026Q2: 95,378 shares 95,378$14M0.01%+4,435Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,531 shares; 2024Q4: 32,177 shares; 2025Q1: 31,348 shares; 2025Q2: 30,417 shares; 2025Q3: 30,598 shares; 2025Q4: 30,260 shares; 2026Q1: 27,934 shares; 2026Q2: 26,677 shares 26,677$14M0.01%-1,257Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,737 shares; 2024Q4: 7,873 shares; 2025Q1: 8,980 shares; 2025Q2: 101,527 shares; 2025Q3: 95,913 shares; 2025Q4: 92,726 shares; 2026Q1: 112,530 shares; 2026Q2: 102,189 shares 102,189$13.9M0.01%-10,341Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,163 shares; 2024Q4: 14,913 shares; 2025Q1: 14,262 shares; 2025Q2: 14,272 shares; 2025Q3: 14,072 shares; 2025Q4: 13,480 shares; 2026Q1: 12,505 shares; 2026Q2: 11,582 shares 11,582$13.8M0.01%-923Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,214 shares; 2024Q4: 403,925 shares; 2025Q1: 404,245 shares; 2025Q2: 397,052 shares; 2025Q3: 391,103 shares; 2025Q4: 386,814 shares; 2026Q1: 383,034 shares; 2026Q2: 380,322 shares 380,322$13.7M0.01%-2,712Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,526 shares; 2024Q4: 171,063 shares; 2025Q1: 173,654 shares; 2025Q2: 180,291 shares; 2025Q3: 198,436 shares; 2025Q4: 196,740 shares; 2026Q1: 235,916 shares; 2026Q2: 234,503 shares 234,503$13.7M0.01%-1,413Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,267 shares; 2024Q4: 147,296 shares; 2025Q1: 142,587 shares; 2025Q2: 152,165 shares; 2025Q3: 126,490 shares; 2025Q4: 135,894 shares; 2026Q1: 120,151 shares; 2026Q2: 119,503 shares 119,503$13.7M0.01%-648Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,076 shares; 2024Q4: 137,188 shares; 2025Q1: 131,662 shares; 2025Q2: 119,053 shares; 2025Q3: 121,503 shares; 2025Q4: 128,442 shares; 2026Q1: 118,756 shares; 2026Q2: 112,489 shares 112,489$13.6M0.01%-6,267Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,355 shares; 2024Q4: 283,870 shares; 2025Q1: 320,017 shares; 2025Q2: 257,214 shares; 2025Q3: 174,863 shares; 2025Q4: 159,650 shares; 2026Q1: 157,805 shares; 2026Q2: 174,061 shares 174,061$13.6M0.01%+16,256Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,281 shares; 2024Q4: 53,025 shares; 2025Q1: 54,734 shares; 2025Q2: 51,739 shares; 2025Q3: 51,687 shares; 2025Q4: 52,131 shares; 2026Q1: 99,777 shares; 2026Q2: 72,523 shares 72,523$13.6M0.01%-27,254Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,138 shares; 2024Q4: 88,476 shares; 2025Q1: 101,109 shares; 2025Q2: 98,556 shares; 2025Q3: 155,544 shares; 2025Q4: 143,568 shares; 2026Q1: 140,510 shares; 2026Q2: 133,874 shares 133,874$13.5M0.01%-6,636Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,761 shares; 2024Q4: 290,913 shares; 2025Q1: 291,772 shares; 2025Q2: 286,418 shares; 2025Q3: 281,875 shares; 2025Q4: 280,169 shares; 2026Q1: 276,576 shares; 2026Q2: 274,577 shares 274,577$13.4M0.01%-1,999Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,979 shares; 2024Q4: 373,253 shares; 2025Q1: 374,296 shares; 2025Q2: 367,615 shares; 2025Q3: 362,935 shares; 2025Q4: 359,166 shares; 2026Q1: 354,010 shares; 2026Q2: 351,686 shares 351,686$13.4M0.01%-2,324Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,722 shares; 2024Q4: 117,137 shares; 2025Q1: 115,814 shares; 2025Q2: 111,470 shares; 2025Q3: 106,418 shares; 2025Q4: 106,268 shares; 2026Q1: 93,602 shares; 2026Q2: 88,193 shares 88,193$13.4M0.01%-5,409Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,939 shares; 2024Q4: 256,728 shares; 2025Q1: 152,417 shares; 2025Q2: 147,017 shares; 2025Q3: 147,465 shares; 2025Q4: 145,896 shares; 2026Q1: 159,804 shares; 2026Q2: 152,774 shares 152,774$13.4M0.01%-7,030Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,832 shares; 2024Q4: 188,538 shares; 2025Q1: 167,684 shares; 2025Q2: 175,279 shares; 2025Q3: 191,897 shares; 2025Q4: 190,807 shares; 2026Q1: 167,124 shares; 2026Q2: 156,477 shares 156,477$13.3M0.01%-10,647Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,765 shares; 2024Q4: 124,341 shares; 2025Q1: 120,850 shares; 2025Q2: 94,801 shares; 2025Q3: 135,096 shares; 2025Q4: 113,340 shares; 2026Q1: 127,818 shares; 2026Q2: 108,555 shares 108,555$13.3M0.01%-19,263Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,314 shares; 2024Q4: 455,539 shares; 2025Q1: 457,548 shares; 2025Q2: 451,168 shares; 2025Q3: 444,257 shares; 2025Q4: 439,856 shares; 2026Q1: 434,931 shares; 2026Q2: 432,026 shares 432,026$13.3M0.01%-2,905Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,062 shares; 2024Q4: 108,189 shares; 2025Q1: 113,415 shares; 2025Q2: 99,691 shares; 2025Q3: 92,913 shares; 2025Q4: 90,171 shares; 2026Q1: 94,280 shares; 2026Q2: 86,763 shares 86,763$13.3M0.01%-7,517Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,900 shares; 2024Q4: 447,361 shares; 2025Q1: 460,442 shares; 2025Q2: 442,686 shares; 2025Q3: 429,018 shares; 2025Q4: 421,767 shares; 2026Q1: 548,859 shares; 2026Q2: 523,327 shares 523,327$13.3M0.01%-25,532Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,638 shares; 2024Q4: 530,596 shares; 2025Q1: 518,144 shares; 2025Q2: 522,147 shares; 2025Q3: 518,611 shares; 2025Q4: 520,750 shares; 2026Q1: 504,535 shares; 2026Q2: 561,627 shares 561,627$13.3M0.01%+57,092Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,033 shares; 2024Q4: 6,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,068 shares 44,068$13.2M0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,310 shares; 2024Q4: 65,541 shares; 2025Q1: 52,603 shares; 2025Q2: 53,690 shares; 2025Q3: 268,522 shares; 2025Q4: 251,336 shares; 2026Q1: 223,353 shares; 2026Q2: 199,591 shares 199,591$13.2M0.01%-23,762Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 557,500 shares; 2025Q2: 631,600 shares; 2025Q3: 1,116,600 shares; 2025Q4: 1,175,187 shares; 2026Q1: 409,843 shares; 2026Q2: 317,243 shares 317,243$13.2M0.01%-92,600
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,609 shares; 2024Q4: 460,120 shares; 2025Q1: 434,223 shares; 2025Q2: 432,853 shares; 2025Q3: 417,901 shares; 2025Q4: 382,602 shares; 2026Q1: 360,957 shares; 2026Q2: 339,853 shares 339,853$13.2M0.01%-21,104Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,540 shares; 2024Q4: 388,093 shares; 2025Q1: 387,212 shares; 2025Q2: 384,720 shares; 2025Q3: 382,123 shares; 2025Q4: 381,148 shares; 2026Q1: 378,034 shares; 2026Q2: 375,643 shares 375,643$13.1M0.01%-2,391Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,848 shares; 2024Q4: 30,974 shares; 2025Q1: 30,613 shares; 2025Q2: 27,936 shares; 2025Q3: 21,706 shares; 2025Q4: 20,373 shares; 2026Q1: 19,103 shares; 2026Q2: 17,218 shares 17,218$13M0.01%-1,885Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,527 shares; 2024Q4: 127,048 shares; 2025Q1: 120,014 shares; 2025Q2: 116,417 shares; 2025Q3: 112,312 shares; 2025Q4: 110,197 shares; 2026Q1: 101,884 shares; 2026Q2: 95,055 shares 95,055$13M0.01%-6,829Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,354 shares; 2024Q4: 61,671 shares; 2025Q1: 41,439 shares; 2025Q2: 39,820 shares; 2025Q3: 52,947 shares; 2025Q4: 282,014 shares; 2026Q1: 273,926 shares; 2026Q2: 77,121 shares 77,121$13M0.01%-196,805Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,521 shares; 2024Q4: 19,003 shares; 2025Q1: 16,649 shares; 2025Q2: 15,701 shares; 2025Q3: 19,259 shares; 2025Q4: 32,900 shares; 2026Q1: 32,105 shares; 2026Q2: 25,686 shares 25,686$13M0.01%-6,419Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,430 shares; 2024Q4: 11,501 shares; 2025Q1: 11,799 shares; 2025Q2: 11,045 shares; 2025Q3: 11,322 shares; 2025Q4: 33,213 shares; 2026Q1: 31,282 shares; 2026Q2: 29,588 shares 29,588$12.9M0.01%-1,694Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,289 shares; 2024Q4: 61,949 shares; 2025Q1: 61,155 shares; 2025Q2: 63,096 shares; 2025Q3: 56,156 shares; 2025Q4: 54,105 shares; 2026Q1: 53,882 shares; 2026Q2: 48,337 shares 48,337$12.9M0.01%-5,545Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,983 shares; 2024Q4: 40,248 shares; 2025Q1: 39,858 shares; 2025Q2: 39,216 shares; 2025Q3: 34,487 shares; 2025Q4: 33,814 shares; 2026Q1: 32,043 shares; 2026Q2: 31,992 shares 31,992$12.9M0.01%-51Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,623 shares; 2024Q4: 7,342 shares; 2025Q1: 93,035 shares; 2025Q2: 91,066 shares; 2025Q3: 108,713 shares; 2025Q4: 530,675 shares; 2026Q1: 408,755 shares; 2026Q2: 71,514 shares 71,514$12.9M0.01%-337,241Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554,279 shares; 2024Q4: 5,324,948 shares; 2025Q1: 5,363,960 shares; 2025Q2: 5,315,870 shares; 2025Q3: 3,454,397 shares; 2025Q4: 2,937,778 shares; 2026Q1: 2,626,394 shares; 2026Q2: 1,352,442 shares 1,352,442$12.9M0.01%-1,273,952Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,240 shares; 2024Q4: 68,593 shares; 2025Q1: 71,204 shares; 2025Q2: 67,250 shares; 2025Q3: 56,702 shares; 2025Q4: 58,064 shares; 2026Q1: 55,053 shares; 2026Q2: 53,970 shares 53,970$12.9M0.01%-1,083Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,235 shares; 2024Q4: 302,477 shares; 2025Q1: 300,560 shares; 2025Q2: 294,380 shares; 2025Q3: 290,937 shares; 2025Q4: 289,455 shares; 2026Q1: 286,390 shares; 2026Q2: 284,556 shares 284,556$12.8M0.01%-1,834Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,989 shares; 2024Q4: 234,376 shares; 2025Q1: 230,831 shares; 2025Q2: 221,670 shares; 2025Q3: 210,474 shares; 2025Q4: 204,558 shares; 2026Q1: 178,139 shares; 2026Q2: 167,467 shares 167,467$12.7M0.01%-10,672Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,055 shares; 2024Q4: 216,587 shares; 2025Q1: 293,374 shares; 2025Q2: 390,389 shares; 2025Q3: 344,923 shares; 2025Q4: 331,169 shares; 2026Q1: 451,119 shares; 2026Q2: 381,420 shares 381,420$12.7M0.01%-69,699Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,646 shares; 2024Q4: 198,163 shares; 2025Q1: 197,799 shares; 2025Q2: 194,713 shares; 2025Q3: 241,251 shares; 2025Q4: 238,798 shares; 2026Q1: 235,769 shares; 2026Q2: 234,102 shares 234,102$12.7M0.01%-1,667Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,966 shares; 2024Q4: 28,810 shares; 2025Q1: 112,375 shares; 2025Q2: 105,718 shares; 2025Q3: 99,178 shares; 2025Q4: 93,735 shares; 2026Q1: 69,568 shares; 2026Q2: 64,289 shares 64,289$12.7M0.01%-5,279Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,272 shares; 2024Q4: 467,373 shares; 2025Q1: 467,675 shares; 2025Q2: 459,293 shares; 2025Q3: 452,867 shares; 2025Q4: 450,054 shares; 2026Q1: 458,812 shares; 2026Q2: 456,401 shares 456,401$12.6M0.01%-2,411Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,862 shares; 2024Q4: 200,119 shares; 2025Q1: 166,504 shares; 2025Q2: 164,718 shares; 2025Q3: 294,431 shares; 2025Q4: 300,735 shares; 2026Q1: 263,409 shares; 2026Q2: 109,741 shares 109,741$12.6M0.01%-153,668Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,470 shares; 2024Q4: 530,046 shares; 2025Q1: 740,556 shares; 2025Q2: 942,698 shares; 2025Q3: 686,286 shares; 2025Q4: 682,900 shares; 2026Q1: 357,928 shares; 2026Q2: 361,628 shares 361,628$12.6M0.01%+3,700Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127,950 shares; 2024Q4: 4,147,551 shares; 2025Q1: 4,559,904 shares; 2025Q2: 4,559,953 shares; 2025Q3: 4,103,984 shares; 2025Q4: 4,101,505 shares; 2026Q1: 4,091,032 shares; 2026Q2: 4,090,630 shares 4,090,630$12.5M0.01%-402Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,428 shares; 2024Q4: 227,158 shares; 2025Q1: 212,256 shares; 2025Q2: 200,099 shares; 2025Q3: 190,593 shares; 2025Q4: 204,925 shares; 2026Q1: 213,510 shares; 2026Q2: 235,044 shares 235,044$12.4M0.01%+21,534Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,712 shares; 2024Q4: 180,647 shares; 2025Q1: 163,798 shares; 2025Q2: 181,375 shares; 2025Q3: 202,632 shares; 2025Q4: 227,962 shares; 2026Q1: 200,970 shares; 2026Q2: 182,731 shares 182,731$12.4M0.01%-18,239Timeline
AVBHAVIDBANK 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: 425,956 shares; 2025Q4: 424,692 shares; 2026Q1: 421,584 shares; 2026Q2: 372,756 shares 372,756$12.3M0.01%-48,828Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,684 shares; 2024Q4: 37,000 shares; 2025Q1: 37,433 shares; 2025Q2: 35,293 shares; 2025Q3: 36,410 shares; 2025Q4: 35,603 shares; 2026Q1: 34,703 shares; 2026Q2: 35,126 shares 35,126$12.1M0.01%+423Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,375 shares; 2024Q4: 605,827 shares; 2025Q1: 608,267 shares; 2025Q2: 589,535 shares; 2025Q3: 577,370 shares; 2025Q4: 592,834 shares; 2026Q1: 586,627 shares; 2026Q2: 659,064 shares 659,064$12.1M0.01%+72,437Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,732 shares; 2024Q4: 869,484 shares; 2025Q1: 801,667 shares; 2025Q2: 695,925 shares; 2025Q3: 410,485 shares; 2025Q4: 152,505 shares; 2026Q1: 50,129 shares; 2026Q2: 47,263 shares 47,263$12.1M0.01%-2,866Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,123 shares; 2025Q4: 139,462 shares; 2026Q1: 157,633 shares; 2026Q2: 162,219 shares 162,219$12.1M0.01%+4,586Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,162 shares; 2024Q4: 298,366 shares; 2025Q1: 280,429 shares; 2025Q2: 260,711 shares; 2025Q3: 230,679 shares; 2025Q4: 217,327 shares; 2026Q1: 232,642 shares; 2026Q2: 231,940 shares 231,940$12.1M0.01%-702Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,952 shares; 2024Q4: 216,139 shares; 2025Q1: 214,480 shares; 2025Q2: 220,664 shares; 2025Q3: 231,436 shares; 2025Q4: 175,058 shares; 2026Q1: 423,361 shares; 2026Q2: 492,959 shares 492,959$12.1M0.01%+69,598Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,731 shares; 2024Q4: 150,341 shares; 2025Q1: 150,161 shares; 2025Q2: 147,416 shares; 2025Q3: 146,298 shares; 2025Q4: 145,114 shares; 2026Q1: 140,548 shares; 2026Q2: 132,333 shares 132,333$12.1M0.01%-8,215Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 160,700 shares; 2025Q3: 141,000 shares; 2025Q4: 119,300 shares; 2026Q1: not reported; 2026Q2: 116,350 shares 116,350$12M0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,024 shares; 2024Q4: 147,912 shares; 2025Q1: 148,666 shares; 2025Q2: 146,714 shares; 2025Q3: 144,828 shares; 2025Q4: 143,723 shares; 2026Q1: 129,729 shares; 2026Q2: 122,548 shares 122,548$11.9M0.01%-7,181Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,032 shares; 2024Q4: 9,990 shares; 2025Q1: 10,298 shares; 2025Q2: 10,188 shares; 2025Q3: 10,400 shares; 2025Q4: 10,306 shares; 2026Q1: 20,732 shares; 2026Q2: 15,868 shares 15,868$11.8M0.01%-4,864Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,868 shares; 2024Q4: 481,800 shares; 2025Q1: 481,652 shares; 2025Q2: 476,574 shares; 2025Q3: 474,948 shares; 2025Q4: 473,718 shares; 2026Q1: 470,502 shares; 2026Q2: 467,892 shares 467,892$11.8M0.01%-2,610Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,573 shares; 2024Q4: 85,423 shares; 2025Q1: 86,404 shares; 2025Q2: 81,334 shares; 2025Q3: 82,453 shares; 2025Q4: 81,633 shares; 2026Q1: 73,192 shares; 2026Q2: 65,636 shares 65,636$11.8M0.01%-7,556Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,178 shares; 2024Q4: 47,024 shares; 2025Q1: 47,211 shares; 2025Q2: 44,703 shares; 2025Q3: 35,973 shares; 2025Q4: 32,932 shares; 2026Q1: 30,587 shares; 2026Q2: 27,566 shares 27,566$11.7M0.01%-3,021Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,503 shares; 2024Q4: 45,088 shares; 2025Q1: 37,053 shares; 2025Q2: 33,291 shares; 2025Q3: 33,199 shares; 2025Q4: 33,203 shares; 2026Q1: 30,043 shares; 2026Q2: 28,099 shares 28,099$11.7M0.01%-1,944Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,190 shares; 2024Q4: 908,550 shares; 2025Q1: 883,779 shares; 2025Q2: 906,616 shares; 2025Q3: 890,353 shares; 2025Q4: 785,906 shares; 2026Q1: 789,638 shares; 2026Q2: 799,833 shares 799,833$11.6M0.01%+10,195Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,574 shares; 2024Q4: 27,527 shares; 2025Q1: 28,960 shares; 2025Q2: 25,129 shares; 2025Q3: 25,222 shares; 2025Q4: 26,252 shares; 2026Q1: 32,307 shares; 2026Q2: 83,931 shares 83,931$11.6M0.01%+51,624Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,525 shares; 2024Q4: 49,564 shares; 2025Q1: 55,804 shares; 2025Q2: 47,539 shares; 2025Q3: 47,588 shares; 2025Q4: 47,502 shares; 2026Q1: 43,723 shares; 2026Q2: 41,323 shares 41,323$11.6M0.01%-2,400Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,813 shares; 2024Q4: 297,083 shares; 2025Q1: 298,773 shares; 2025Q2: 295,171 shares; 2025Q3: 290,567 shares; 2025Q4: 288,115 shares; 2026Q1: 285,133 shares; 2026Q2: 283,133 shares 283,133$11.6M0.01%-2,000Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,311 shares; 2024Q4: 20,654 shares; 2025Q1: 19,360 shares; 2025Q2: 158,410 shares; 2025Q3: 276,019 shares; 2025Q4: 69,599 shares; 2026Q1: 74,292 shares; 2026Q2: 239,179 shares 239,179$11.6M0.01%+164,887Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,834 shares; 2026Q2: 158,369 shares 158,369$11.6M0.01%-3,465Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,379 shares; 2024Q4: 55,663 shares; 2025Q1: 54,520 shares; 2025Q2: 52,369 shares; 2025Q3: 52,412 shares; 2025Q4: 51,189 shares; 2026Q1: 46,897 shares; 2026Q2: 44,156 shares 44,156$11.5M0.01%-2,741Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,934 shares; 2024Q4: 96,535 shares; 2025Q1: 107,218 shares; 2025Q2: 99,624 shares; 2025Q3: 106,249 shares; 2025Q4: 141,246 shares; 2026Q1: 253,730 shares; 2026Q2: 285,394 shares 285,394$11.5M0.01%+31,664Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,465 shares; 2024Q4: 31,803 shares; 2025Q1: 31,796 shares; 2025Q2: 29,538 shares; 2025Q3: 29,449 shares; 2025Q4: 28,897 shares; 2026Q1: 28,013 shares; 2026Q2: 28,657 shares 28,657$11.5M0.01%+644Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,185 shares; 2024Q4: 325,084 shares; 2025Q1: 327,891 shares; 2025Q2: 46,260 shares; 2025Q3: 50,036 shares; 2025Q4: 49,072 shares; 2026Q1: 50,084 shares; 2026Q2: 50,552 shares 50,552$11.5M0.01%+468Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,417 shares; 2024Q4: 121,759 shares; 2025Q1: 120,833 shares; 2025Q2: 113,997 shares; 2025Q3: 93,283 shares; 2025Q4: 89,960 shares; 2026Q1: 104,201 shares; 2026Q2: 102,527 shares 102,527$11.5M0.01%-1,674Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,899 shares; 2024Q4: 42,119 shares; 2025Q1: 43,233 shares; 2025Q2: 41,622 shares; 2025Q3: 40,326 shares; 2025Q4: 42,236 shares; 2026Q1: 41,814 shares; 2026Q2: 39,270 shares 39,270$11.5M0.01%-2,544Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,818 shares; 2024Q4: 41,633 shares; 2025Q1: 43,601 shares; 2025Q2: 47,365 shares; 2025Q3: 45,397 shares; 2025Q4: 43,838 shares; 2026Q1: 45,616 shares; 2026Q2: 70,579 shares 70,579$11.4M0.01%+24,963Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,588 shares; 2024Q4: 464,564 shares; 2025Q1: 294,017 shares; 2025Q2: 325,931 shares; 2025Q3: 354,302 shares; 2025Q4: 337,202 shares; 2026Q1: 325,258 shares; 2026Q2: 199,433 shares 199,433$11.4M0.01%-125,825Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,344 shares; 2024Q4: 15,945 shares; 2025Q1: 16,122 shares; 2025Q2: 15,185 shares; 2025Q3: 14,384 shares; 2025Q4: 13,821 shares; 2026Q1: 26,735 shares; 2026Q2: 26,853 shares 26,853$11.4M0.01%+118Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,972 shares; 2025Q2: 32,219 shares; 2025Q3: 42,068 shares; 2025Q4: 43,562 shares; 2026Q1: 349,350 shares; 2026Q2: 380,330 shares 380,330$11.4M0.01%+30,980Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,951 shares; 2024Q4: 196,519 shares; 2025Q1: 189,351 shares; 2025Q2: 187,140 shares; 2025Q3: 180,754 shares; 2025Q4: 174,508 shares; 2026Q1: 160,884 shares; 2026Q2: 144,221 shares 144,221$11.4M0.01%-16,663Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,718 shares; 2024Q4: 62,728 shares; 2025Q1: 61,668 shares; 2025Q2: 198,490 shares; 2025Q3: 284,818 shares; 2025Q4: 277,234 shares; 2026Q1: 259,329 shares; 2026Q2: 267,837 shares 267,837$11.3M0.01%+8,508Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,171 shares; 2024Q4: 90,354 shares; 2025Q1: 87,965 shares; 2025Q2: 86,370 shares; 2025Q3: 108,727 shares; 2025Q4: 102,594 shares; 2026Q1: 102,189 shares; 2026Q2: 95,767 shares 95,767$11.3M0.01%-6,422Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,199 shares; 2024Q4: 123,109 shares; 2025Q1: 246,240 shares; 2025Q2: 319,723 shares; 2025Q3: 316,012 shares; 2025Q4: 313,467 shares; 2026Q1: 309,310 shares; 2026Q2: 307,530 shares 307,530$11.3M0.01%-1,780Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,522 shares; 2024Q4: 510,563 shares; 2025Q1: 507,501 shares; 2025Q2: 495,338 shares; 2025Q3: 492,848 shares; 2025Q4: 490,493 shares; 2026Q1: 484,188 shares; 2026Q2: 480,842 shares 480,842$11.2M0.01%-3,346Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,177 shares; 2024Q4: 99,500 shares; 2025Q1: 100,511 shares; 2025Q2: 94,065 shares; 2025Q3: 94,914 shares; 2025Q4: 91,197 shares; 2026Q1: 68,502 shares; 2026Q2: 59,514 shares 59,514$11.2M0.01%-8,988Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 6,376 shares; 2025Q1: 6,492 shares; 2025Q2: 6,263 shares; 2025Q3: 25,473 shares; 2025Q4: 89,106 shares; 2026Q1: 171,988 shares; 2026Q2: 184,268 shares 184,268$11.2M0.01%+12,280Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,364 shares; 2024Q4: 45,398 shares; 2025Q1: 44,243 shares; 2025Q2: 42,933 shares; 2025Q3: 56,323 shares; 2025Q4: 54,764 shares; 2026Q1: 51,874 shares; 2026Q2: 49,059 shares 49,059$11.1M0.01%-2,815Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,521 shares; 2024Q4: 208,710 shares; 2025Q1: 207,424 shares; 2025Q2: 199,208 shares; 2025Q3: 346,600 shares; 2025Q4: 340,527 shares; 2026Q1: 274,929 shares; 2026Q2: 289,905 shares 289,905$11.1M0.01%+14,976Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,305 shares; 2024Q4: 86,116 shares; 2025Q1: 295,924 shares; 2025Q2: 239,625 shares; 2025Q3: 66,967 shares; 2025Q4: 63,900 shares; 2026Q1: 59,595 shares; 2026Q2: 54,084 shares 54,084$11.1M0.01%-5,511Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,298 shares; 2024Q4: 364,118 shares; 2025Q1: 360,791 shares; 2025Q2: 356,167 shares; 2025Q3: 349,422 shares; 2025Q4: 346,403 shares; 2026Q1: 341,334 shares; 2026Q2: 339,510 shares 339,510$11.1M0.01%-1,824Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,709 shares; 2024Q4: 495,122 shares; 2025Q1: 621,580 shares; 2025Q2: 748,091 shares; 2025Q3: 814,219 shares; 2025Q4: 830,667 shares; 2026Q1: 904,485 shares; 2026Q2: 827,162 shares 827,162$11.1M0.01%-77,323Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,841 shares; 2024Q4: 237,539 shares; 2025Q1: 240,095 shares; 2025Q2: 166,386 shares; 2025Q3: 169,410 shares; 2025Q4: 171,543 shares; 2026Q1: 141,296 shares; 2026Q2: 58,991 shares 58,991$11M0.01%-82,305Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,473 shares; 2024Q4: 418,214 shares; 2025Q1: 414,148 shares; 2025Q2: 374,939 shares; 2025Q3: 405,934 shares; 2025Q4: 426,632 shares; 2026Q1: 402,455 shares; 2026Q2: 402,295 shares 402,295$11M0.01%-160Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,907 shares; 2024Q4: 68,759 shares; 2025Q1: 81,082 shares; 2025Q2: 76,319 shares; 2025Q3: 72,722 shares; 2025Q4: 70,027 shares; 2026Q1: 66,177 shares; 2026Q2: 66,814 shares 66,814$11M0.01%+637Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,261 shares; 2024Q4: 42,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,207 shares; 2026Q1: 187,246 shares; 2026Q2: 229,607 shares 229,607$11M0.01%+42,361Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,122 shares; 2024Q4: 534,914 shares; 2025Q1: 553,780 shares; 2025Q2: 525,914 shares; 2025Q3: 461,906 shares; 2025Q4: 470,193 shares; 2026Q1: 480,132 shares; 2026Q2: 463,377 shares 463,377$11M0.01%-16,755Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,189 shares; 2024Q4: 92,409 shares; 2025Q1: 90,106 shares; 2025Q2: 88,934 shares; 2025Q3: 85,977 shares; 2025Q4: 83,219 shares; 2026Q1: 77,213 shares; 2026Q2: 67,402 shares 67,402$11M0.01%-9,811Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,583 shares; 2024Q4: 41,740 shares; 2025Q1: 41,511 shares; 2025Q2: 39,497 shares; 2025Q3: 38,492 shares; 2025Q4: 37,574 shares; 2026Q1: 36,801 shares; 2026Q2: 36,767 shares 36,767$11M0.01%-34Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,601 shares; 2024Q4: 43,902 shares; 2025Q1: 43,285 shares; 2025Q2: 639,262 shares; 2025Q3: 636,142 shares; 2025Q4: 636,730 shares; 2026Q1: 638,047 shares; 2026Q2: 653,470 shares 653,470$11M0.01%+15,423Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,274 shares; 2024Q4: 120,021 shares; 2025Q1: 119,984 shares; 2025Q2: 115,765 shares; 2025Q3: 108,494 shares; 2025Q4: 106,219 shares; 2026Q1: 98,935 shares; 2026Q2: 90,704 shares 90,704$11M0.01%-8,231Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,912 shares; 2024Q4: 129,409 shares; 2025Q1: 125,095 shares; 2025Q2: 124,063 shares; 2025Q3: 118,847 shares; 2025Q4: 120,834 shares; 2026Q1: 143,922 shares; 2026Q2: 134,434 shares 134,434$10.9M0.01%-9,488Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,047 shares 69,047$10.9M0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,643 shares; 2024Q4: 42,237 shares; 2025Q1: 41,926 shares; 2025Q2: 39,781 shares; 2025Q3: 40,186 shares; 2025Q4: 39,633 shares; 2026Q1: 36,662 shares; 2026Q2: 32,785 shares 32,785$10.9M0.01%-3,877Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,537 shares; 2024Q4: 184,871 shares; 2025Q1: 159,605 shares; 2025Q2: 133,544 shares; 2025Q3: 139,355 shares; 2025Q4: 155,805 shares; 2026Q1: 125,481 shares; 2026Q2: 96,319 shares 96,319$10.9M0.01%-29,162Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,435 shares; 2024Q4: 212,422 shares; 2025Q1: 212,170 shares; 2025Q2: 197,910 shares; 2025Q3: 191,213 shares; 2025Q4: 186,593 shares; 2026Q1: 188,194 shares; 2026Q2: 190,421 shares 190,421$10.8M0.01%+2,227Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 7,362 shares; 2025Q1: 4,786 shares; 2025Q2: 3,668 shares; 2025Q3: 4,591 shares; 2025Q4: 4,862 shares; 2026Q1: 4,979 shares; 2026Q2: 30,386 shares 30,386$10.8M0.01%+25,407Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,252 shares; 2024Q4: 110,309 shares; 2025Q1: 112,526 shares; 2025Q2: 112,727 shares; 2025Q3: 111,300 shares; 2025Q4: 91,610 shares; 2026Q1: 68,112 shares; 2026Q2: 63,784 shares 63,784$10.7M0.01%-4,328Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,704 shares; 2024Q4: 128,206 shares; 2025Q1: 125,798 shares; 2025Q2: 120,939 shares; 2025Q3: 118,666 shares; 2025Q4: 113,823 shares; 2026Q1: 105,590 shares; 2026Q2: 99,106 shares 99,106$10.7M0.01%-6,484Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,682 shares; 2024Q4: 547,642 shares; 2025Q1: 702,571 shares; 2025Q2: 705,005 shares; 2025Q3: 863,741 shares; 2025Q4: 270,395 shares; 2026Q1: not reported; 2026Q2: 255,111 shares 255,111$10.6M0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,469 shares; 2024Q4: 21,112 shares; 2025Q1: 20,527 shares; 2025Q2: 18,523 shares; 2025Q3: 16,837 shares; 2025Q4: 16,496 shares; 2026Q1: 14,433 shares; 2026Q2: 20,043 shares 20,043$10.6M0.01%+5,610Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,094 shares; 2024Q4: 233,616 shares; 2025Q1: 245,248 shares; 2025Q2: 239,551 shares; 2025Q3: 233,203 shares; 2025Q4: 228,745 shares; 2026Q1: 223,972 shares; 2026Q2: 222,362 shares 222,362$10.6M0.01%-1,610Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,935 shares; 2024Q4: 149,960 shares; 2025Q1: 149,698 shares; 2025Q2: 141,846 shares; 2025Q3: 136,166 shares; 2025Q4: 136,559 shares; 2026Q1: 137,908 shares; 2026Q2: 132,389 shares 132,389$10.6M0.01%-5,519Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,494 shares; 2024Q4: 403,749 shares; 2025Q1: 387,695 shares; 2025Q2: 384,789 shares; 2025Q3: 296,726 shares; 2025Q4: 294,731 shares; 2026Q1: 291,018 shares; 2026Q2: 289,374 shares 289,374$10.6M0.01%-1,644Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,495 shares; 2024Q4: 151,866 shares; 2025Q1: 174,754 shares; 2025Q2: 165,367 shares; 2025Q3: 102,496 shares; 2025Q4: 108,808 shares; 2026Q1: 116,109 shares; 2026Q2: 155,384 shares 155,384$10.5M0.01%+39,275Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,326 shares; 2024Q4: 46,289 shares; 2025Q1: 45,879 shares; 2025Q2: 42,972 shares; 2025Q3: 41,166 shares; 2025Q4: 40,206 shares; 2026Q1: 39,239 shares; 2026Q2: 39,658 shares 39,658$10.5M0.01%+419Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,967 shares; 2024Q4: 504,883 shares; 2025Q1: 436,712 shares; 2025Q2: 381,627 shares; 2025Q3: 374,087 shares; 2025Q4: 367,459 shares; 2026Q1: 362,358 shares; 2026Q2: 361,510 shares 361,510$10.5M0.01%-848Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,964 shares; 2024Q4: 357,255 shares; 2025Q1: 355,629 shares; 2025Q2: 347,798 shares; 2025Q3: 327,128 shares; 2025Q4: 325,462 shares; 2026Q1: 292,903 shares; 2026Q2: 299,001 shares 299,001$10.4M0.01%+6,098Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,998 shares; 2024Q4: 50,113 shares; 2025Q1: 49,060 shares; 2025Q2: 47,453 shares; 2025Q3: 48,153 shares; 2025Q4: 47,941 shares; 2026Q1: 43,941 shares; 2026Q2: 41,334 shares 41,334$10.4M0.01%-2,607Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,647 shares; 2024Q4: 70,666 shares; 2025Q1: 67,383 shares; 2025Q2: 62,195 shares; 2025Q3: 61,525 shares; 2025Q4: 60,060 shares; 2026Q1: 57,374 shares; 2026Q2: 57,927 shares 57,927$10.4M0.01%+553Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,056 shares 172,056$10.3M0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,741 shares; 2024Q4: 1,799,005 shares; 2025Q1: 1,179,287 shares; 2025Q2: 1,172,481 shares; 2025Q3: 1,153,462 shares; 2025Q4: 1,143,572 shares; 2026Q1: 1,131,403 shares; 2026Q2: 1,101,870 shares 1,101,870$10.3M0.01%-29,533Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,121 shares; 2024Q4: 302,208 shares; 2025Q1: 288,015 shares; 2025Q2: 283,604 shares; 2025Q3: 280,474 shares; 2025Q4: 286,189 shares; 2026Q1: 266,267 shares; 2026Q2: 291,257 shares 291,257$10.2M0.01%+24,990Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,793 shares; 2024Q4: 76,418 shares; 2025Q1: 76,633 shares; 2025Q2: 72,718 shares; 2025Q3: 68,681 shares; 2025Q4: 67,292 shares; 2026Q1: 65,838 shares; 2026Q2: 65,449 shares 65,449$10.2M0.01%-389Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,174 shares; 2026Q2: 234,096 shares 234,096$10.1M0.01%-2,078Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,317 shares; 2024Q4: 54,556 shares; 2025Q1: 52,694 shares; 2025Q2: 51,470 shares; 2025Q3: 61,733 shares; 2025Q4: 59,000 shares; 2026Q1: 62,093 shares; 2026Q2: 63,629 shares 63,629$10.1M0.01%+1,536Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433,946 shares; 2024Q4: 4,237,903 shares; 2025Q1: 2,921,660 shares; 2025Q2: 2,079,291 shares; 2025Q3: 298,693 shares; 2025Q4: 291,647 shares; 2026Q1: 270,192 shares; 2026Q2: 260,142 shares 260,142$10.1M0.01%-10,050Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487,315 shares; 2025Q4: 1,487,315 shares; 2026Q1: 1,736,192 shares; 2026Q2: 2,158,610 shares 2,158,610$10.1M0.01%+422,418Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,661 shares; 2024Q4: 35,510 shares; 2025Q1: 36,694 shares; 2025Q2: 34,352 shares; 2025Q3: 33,816 shares; 2025Q4: 32,521 shares; 2026Q1: 35,622 shares; 2026Q2: 63,777 shares 63,777$10M0.01%+28,155Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,361 shares; 2024Q4: 98,902 shares; 2025Q1: 101,651 shares; 2025Q2: 95,628 shares; 2025Q3: 92,199 shares; 2025Q4: 91,514 shares; 2026Q1: 90,676 shares; 2026Q2: 87,452 shares 87,452$10M0.01%-3,224Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 76,000 shares; 2026Q1: not reported; 2026Q2: 98,000 shares 98,000$10M0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,933 shares; 2024Q4: 306,501 shares; 2025Q1: 305,944 shares; 2025Q2: 303,715 shares; 2025Q3: 308,765 shares; 2025Q4: 304,871 shares; 2026Q1: 300,538 shares; 2026Q2: 297,593 shares 297,593$9.95M0.01%-2,945Timeline
SPCXSPACE EXPLORATION TECHN 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: 58,114 shares 58,114$9.93M0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,796 shares; 2024Q4: 92,827 shares; 2025Q1: 93,013 shares; 2025Q2: 89,237 shares; 2025Q3: 81,021 shares; 2025Q4: 80,507 shares; 2026Q1: 75,915 shares; 2026Q2: 71,281 shares 71,281$9.91M0.01%-4,634Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,605 shares; 2024Q4: 217,774 shares; 2025Q1: 217,809 shares; 2025Q2: 213,840 shares; 2025Q3: 211,797 shares; 2025Q4: 210,051 shares; 2026Q1: 206,764 shares; 2026Q2: 205,999 shares 205,999$9.91M0.01%-765Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,462 shares; 2024Q4: 83,831 shares; 2025Q1: 78,894 shares; 2025Q2: 79,352 shares; 2025Q3: 79,997 shares; 2025Q4: 82,922 shares; 2026Q1: 82,768 shares; 2026Q2: 88,024 shares 88,024$9.9M0.01%+5,256Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,037 shares; 2024Q4: 237,351 shares; 2025Q1: 231,380 shares; 2025Q2: 209,367 shares; 2025Q3: 199,734 shares; 2025Q4: 194,524 shares; 2026Q1: 184,117 shares; 2026Q2: 181,540 shares 181,540$9.88M0.01%-2,577Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,619 shares; 2024Q4: 24,933 shares; 2025Q1: 24,772 shares; 2025Q2: 23,567 shares; 2025Q3: 23,553 shares; 2025Q4: 23,070 shares; 2026Q1: 16,755 shares; 2026Q2: 15,296 shares 15,296$9.85M0.01%-1,459Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,492 shares; 2024Q4: 28,516 shares; 2025Q1: 27,591 shares; 2025Q2: 26,624 shares; 2025Q3: 25,665 shares; 2025Q4: 25,440 shares; 2026Q1: 23,491 shares; 2026Q2: 21,817 shares 21,817$9.84M0.01%-1,674Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,462 shares; 2024Q4: 51,271 shares; 2025Q1: 78,337 shares; 2025Q2: 79,080 shares; 2025Q3: 75,788 shares; 2025Q4: 72,642 shares; 2026Q1: 69,343 shares; 2026Q2: 68,730 shares 68,730$9.81M0.01%-613Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,195 shares; 2024Q4: 137,812 shares; 2025Q1: 137,587 shares; 2025Q2: 133,256 shares; 2025Q3: 132,165 shares; 2025Q4: 421,062 shares; 2026Q1: 129,692 shares; 2026Q2: 123,306 shares 123,306$9.74M0.01%-6,386Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,875 shares; 2024Q4: 16,483 shares; 2025Q1: 16,357 shares; 2025Q2: 15,482 shares; 2025Q3: 17,792 shares; 2025Q4: 17,344 shares; 2026Q1: 16,533 shares; 2026Q2: 16,822 shares 16,822$9.72M0.01%+289Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,148 shares; 2024Q4: 74,920 shares; 2025Q1: 74,328 shares; 2025Q2: 70,172 shares; 2025Q3: 68,050 shares; 2025Q4: 66,530 shares; 2026Q1: 47,543 shares; 2026Q2: 49,769 shares 49,769$9.69M0.01%+2,226Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,820 shares; 2024Q4: 125,183 shares; 2025Q1: 93,606 shares; 2025Q2: 68,781 shares; 2025Q3: 49,616 shares; 2025Q4: 46,783 shares; 2026Q1: 45,561 shares; 2026Q2: 45,472 shares 45,472$9.67M0.01%-89Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,935 shares; 2024Q4: 174,675 shares; 2025Q1: 56,618 shares; 2025Q2: 46,101 shares; 2025Q3: 44,800 shares; 2025Q4: 153,734 shares; 2026Q1: 145,858 shares; 2026Q2: 145,344 shares 145,344$9.65M0.01%-514Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,081 shares; 2024Q4: 128,404 shares; 2025Q1: 127,747 shares; 2025Q2: 83,691 shares; 2025Q3: 82,550 shares; 2025Q4: 80,879 shares; 2026Q1: 77,773 shares; 2026Q2: 78,457 shares 78,457$9.64M0.01%+684Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,678 shares; 2024Q4: 154,016 shares; 2025Q1: 146,595 shares; 2025Q2: 164,657 shares; 2025Q3: 165,675 shares; 2025Q4: 151,101 shares; 2026Q1: 155,568 shares; 2026Q2: 132,832 shares 132,832$9.64M0.01%-22,736Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,240 shares; 2024Q4: 39,870 shares; 2025Q1: 40,077 shares; 2025Q2: 37,188 shares; 2025Q3: 36,925 shares; 2025Q4: 36,478 shares; 2026Q1: 35,110 shares; 2026Q2: 35,853 shares 35,853$9.63M0.01%+743Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,225 shares; 2024Q4: 35,206 shares; 2025Q1: 32,366 shares; 2025Q2: 24,680 shares; 2025Q3: 34,455 shares; 2025Q4: 40,629 shares; 2026Q1: 36,069 shares; 2026Q2: 25,867 shares 25,867$9.61M0.01%-10,202Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,196 shares; 2024Q4: 124,228 shares; 2025Q1: 147,299 shares; 2025Q2: 148,523 shares; 2025Q3: 146,688 shares; 2025Q4: 145,641 shares; 2026Q1: 162,978 shares; 2026Q2: 161,818 shares 161,818$9.61M0.01%-1,160Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451,378 shares; 2024Q4: 2,410,115 shares; 2025Q1: 2,380,723 shares; 2025Q2: 2,344,254 shares; 2025Q3: 2,307,276 shares; 2025Q4: 2,041,737 shares; 2026Q1: 155,448 shares; 2026Q2: 149,774 shares 149,774$9.61M0.01%-5,674Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,608 shares; 2024Q4: 207,668 shares; 2025Q1: 178,100 shares; 2025Q2: 160,065 shares; 2025Q3: 113,523 shares; 2025Q4: 83,413 shares; 2026Q1: 113,707 shares; 2026Q2: 115,300 shares 115,300$9.61M0.01%+1,593Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,947 shares; 2024Q4: 286,279 shares; 2025Q1: 83,440 shares; 2025Q2: 83,386 shares; 2025Q3: 98,023 shares; 2025Q4: 153,241 shares; 2026Q1: 149,538 shares; 2026Q2: 120,678 shares 120,678$9.57M0.01%-28,860Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,792 shares; 2024Q4: 63,444 shares; 2025Q1: 62,873 shares; 2025Q2: 57,766 shares; 2025Q3: 54,461 shares; 2025Q4: 58,908 shares; 2026Q1: 46,349 shares; 2026Q2: 48,355 shares 48,355$9.56M0.01%+2,006Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,148 shares; 2024Q4: 441,559 shares; 2025Q1: 377,178 shares; 2025Q2: 477,322 shares; 2025Q3: 232,440 shares; 2025Q4: 232,100 shares; 2026Q1: 224,297 shares; 2026Q2: 287,391 shares 287,391$9.56M0.01%+63,094Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,557 shares; 2024Q4: 19,995 shares; 2025Q1: 19,663 shares; 2025Q2: 20,548 shares; 2025Q3: 27,852 shares; 2025Q4: 25,697 shares; 2026Q1: 15,025 shares; 2026Q2: 489,306 shares 489,306$9.56M0.01%+474,281Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,459 shares; 2024Q4: 74,042 shares; 2025Q1: 81,657 shares; 2025Q2: 69,984 shares; 2025Q3: 71,004 shares; 2025Q4: 69,391 shares; 2026Q1: 62,991 shares; 2026Q2: 59,904 shares 59,904$9.51M0.01%-3,087Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,789 shares; 2024Q4: 132,094 shares; 2025Q1: 131,108 shares; 2025Q2: 128,338 shares; 2025Q3: 124,142 shares; 2025Q4: 134,255 shares; 2026Q1: 135,724 shares; 2026Q2: 135,503 shares 135,503$9.48M0.01%-221Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,385 shares; 2024Q4: 57,132 shares; 2025Q1: 56,950 shares; 2025Q2: 54,066 shares; 2025Q3: 57,071 shares; 2025Q4: 50,966 shares; 2026Q1: 49,915 shares; 2026Q2: 49,025 shares 49,025$9.47M0.01%-890Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,051 shares; 2024Q4: 359,159 shares; 2025Q1: 415,030 shares; 2025Q2: 410,513 shares; 2025Q3: 404,322 shares; 2025Q4: 404,555 shares; 2026Q1: 398,363 shares; 2026Q2: 395,656 shares 395,656$9.47M0.01%-2,707Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,221 shares; 2024Q4: 259,415 shares; 2025Q1: 269,552 shares; 2025Q2: 251,047 shares; 2025Q3: 242,075 shares; 2025Q4: 241,116 shares; 2026Q1: 242,543 shares; 2026Q2: 236,904 shares 236,904$9.46M0.01%-5,639Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,875 shares; 2024Q4: 194,785 shares; 2025Q1: 249,135 shares; 2025Q2: 236,379 shares; 2025Q3: 236,687 shares; 2025Q4: 229,772 shares; 2026Q1: 238,700 shares; 2026Q2: 35,913 shares 35,913$9.45M0.01%-202,787Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,174,736 shares; 2024Q4: 9,158,175 shares; 2025Q1: 14,034,699 shares; 2025Q2: 15,914,573 shares; 2025Q3: 12,006,252 shares; 2025Q4: 8,734,396 shares; 2026Q1: 1,101,504 shares; 2026Q2: 953,968 shares 953,968$9.44M0.01%-147,536Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,639 shares; 2024Q4: 344,453 shares; 2025Q1: 289,029 shares; 2025Q2: 285,331 shares; 2025Q3: 279,485 shares; 2025Q4: 276,473 shares; 2026Q1: 272,360 shares; 2026Q2: 270,643 shares 270,643$9.43M0.01%-1,717Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,039 shares; 2024Q4: 214,554 shares; 2025Q1: 251,714 shares; 2025Q2: 239,229 shares; 2025Q3: 209,864 shares; 2025Q4: 205,399 shares; 2026Q1: 200,878 shares; 2026Q2: 204,093 shares 204,093$9.38M0.01%+3,215Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298 shares; 2024Q4: 7,018 shares; 2025Q1: 8,139 shares; 2025Q2: 7,379 shares; 2025Q3: 10,633 shares; 2025Q4: 10,486 shares; 2026Q1: 10,309 shares; 2026Q2: 12,713 shares 12,713$9.34M0.01%+2,404Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,876 shares; 2024Q4: 238,906 shares; 2025Q1: 238,668 shares; 2025Q2: 237,010 shares; 2025Q3: 235,320 shares; 2025Q4: 232,609 shares; 2026Q1: 229,191 shares; 2026Q2: 227,435 shares 227,435$9.29M0.01%-1,756Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,460 shares; 2024Q4: 52,762 shares; 2025Q1: 53,901 shares; 2025Q2: 79,896 shares; 2025Q3: 71,948 shares; 2025Q4: 129,013 shares; 2026Q1: 112,841 shares; 2026Q2: 104,516 shares 104,516$9.28M0.01%-8,325Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,290 shares; 2024Q4: 82,259 shares; 2025Q1: 77,813 shares; 2025Q2: 74,664 shares; 2025Q3: 72,345 shares; 2025Q4: 71,079 shares; 2026Q1: 71,144 shares; 2026Q2: 66,631 shares 66,631$9.26M0.01%-4,513Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,348 shares; 2024Q4: 30,243 shares; 2025Q1: 30,695 shares; 2025Q2: 28,515 shares; 2025Q3: 25,745 shares; 2025Q4: 25,410 shares; 2026Q1: 24,536 shares; 2026Q2: 36,500 shares 36,500$9.24M0.01%+11,964Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,705 shares; 2024Q4: 1,044,440 shares; 2025Q1: 43,304 shares; 2025Q2: 334,716 shares; 2025Q3: 55,205 shares; 2025Q4: 409,228 shares; 2026Q1: 388,070 shares; 2026Q2: 84,313 shares 84,313$9.23M0.01%-303,757Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,702 shares; 2024Q4: 16,550 shares; 2025Q1: 18,460 shares; 2025Q2: 1,990 shares; 2025Q3: 1,670 shares; 2025Q4: 1,614 shares; 2026Q1: 1,478 shares; 2026Q2: 1,354 shares 1,354$9.23M0.01%-124Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,869 shares; 2024Q4: 219,830 shares; 2025Q1: 219,747 shares; 2025Q2: 215,353 shares; 2025Q3: 213,034 shares; 2025Q4: 211,553 shares; 2026Q1: 208,983 shares; 2026Q2: 207,431 shares 207,431$9.21M0.01%-1,552Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,408 shares; 2024Q4: 99,738 shares; 2025Q1: 150,690 shares; 2025Q2: 151,459 shares; 2025Q3: 138,012 shares; 2025Q4: 126,686 shares; 2026Q1: 113,154 shares; 2026Q2: 113,769 shares 113,769$9.2M0.01%+615Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,475 shares; 2024Q4: 237,876 shares; 2025Q1: 273,575 shares; 2025Q2: 270,163 shares; 2025Q3: 271,723 shares; 2025Q4: 305,333 shares; 2026Q1: 302,438 shares; 2026Q2: 298,861 shares 298,861$9.18M0.01%-3,577Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,298 shares; 2024Q4: 329,605 shares; 2025Q1: 327,248 shares; 2025Q2: 320,602 shares; 2025Q3: 317,986 shares; 2025Q4: 314,186 shares; 2026Q1: 309,353 shares; 2026Q2: 308,640 shares 308,640$9.14M0.01%-713Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,040 shares; 2024Q4: 138,294 shares; 2025Q1: 65,685 shares; 2025Q2: 63,999 shares; 2025Q3: 63,000 shares; 2025Q4: 98,151 shares; 2026Q1: 160,422 shares; 2026Q2: 111,955 shares 111,955$9.13M0.01%-48,467Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,133 shares; 2024Q4: 31,003 shares; 2025Q1: 25,585 shares; 2025Q2: 24,612 shares; 2025Q3: 31,665 shares; 2025Q4: 30,095 shares; 2026Q1: 27,005 shares; 2026Q2: 25,536 shares 25,536$9.12M0.01%-1,469Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,160 shares; 2024Q4: 361,777 shares; 2025Q1: 373,250 shares; 2025Q2: 355,656 shares; 2025Q3: 339,852 shares; 2025Q4: 335,506 shares; 2026Q1: 329,959 shares; 2026Q2: 301,739 shares 301,739$9.12M0.01%-28,220Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,375 shares; 2024Q4: 94,220 shares; 2025Q1: 93,358 shares; 2025Q2: 84,284 shares; 2025Q3: 87,734 shares; 2025Q4: 320,498 shares; 2026Q1: 72,857 shares; 2026Q2: 67,509 shares 67,509$9.11M0.01%-5,348Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,477 shares; 2024Q4: 357,454 shares; 2025Q1: 354,950 shares; 2025Q2: 352,351 shares; 2025Q3: 346,911 shares; 2025Q4: 343,891 shares; 2026Q1: 338,920 shares; 2026Q2: 338,451 shares 338,451$9.09M0.01%-469Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 924,677 shares; 2026Q2: 932,342 shares 932,342$9.05M0.01%+7,665Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,486 shares; 2024Q4: 334,307 shares; 2025Q1: 335,319 shares; 2025Q2: 331,522 shares; 2025Q3: 319,982 shares; 2025Q4: 326,435 shares; 2026Q1: 384,754 shares; 2026Q2: 361,310 shares 361,310$8.99M0.01%-23,444Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,423 shares; 2024Q4: 192,113 shares; 2025Q1: 185,769 shares; 2025Q2: 182,928 shares; 2025Q3: 171,503 shares; 2025Q4: 163,815 shares; 2026Q1: 201,883 shares; 2026Q2: 189,405 shares 189,405$8.93M0.01%-12,478Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,142 shares; 2024Q4: 44,233 shares; 2025Q1: 43,840 shares; 2025Q2: 29,226 shares; 2025Q3: 28,280 shares; 2025Q4: 27,420 shares; 2026Q1: 26,556 shares; 2026Q2: 26,367 shares 26,367$8.92M0.01%-189Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,972 shares; 2024Q4: 459,935 shares; 2025Q1: 464,703 shares; 2025Q2: 460,393 shares; 2025Q3: 478,964 shares; 2025Q4: 490,781 shares; 2026Q1: 392,128 shares; 2026Q2: 397,942 shares 397,942$8.9M0.01%+5,814Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,033 shares; 2024Q4: 142,543 shares; 2025Q1: 153,813 shares; 2025Q2: 153,851 shares; 2025Q3: 125,299 shares; 2025Q4: 120,107 shares; 2026Q1: 112,787 shares; 2026Q2: 113,363 shares 113,363$8.89M0.01%+576Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,155 shares; 2024Q4: 17,631 shares; 2025Q1: 15,126 shares; 2025Q2: 15,351 shares; 2025Q3: 19,635 shares; 2025Q4: 63,214 shares; 2026Q1: 71,499 shares; 2026Q2: 78,957 shares 78,957$8.88M0.01%+7,458Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,674 shares; 2024Q4: 302,587 shares; 2025Q1: 302,367 shares; 2025Q2: 299,818 shares; 2025Q3: 296,129 shares; 2025Q4: 294,844 shares; 2026Q1: 290,620 shares; 2026Q2: 289,178 shares 289,178$8.84M0.01%-1,442Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,506 shares; 2024Q4: 275,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,836 shares; 2025Q4: 290,972 shares; 2026Q1: 281,960 shares; 2026Q2: 305,287 shares 305,287$8.84M0.01%+23,327Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,869 shares; 2024Q4: 28,749 shares; 2025Q1: 27,341 shares; 2025Q2: 26,068 shares; 2025Q3: 24,549 shares; 2025Q4: 23,002 shares; 2026Q1: 27,343 shares; 2026Q2: 24,342 shares 24,342$8.83M0.01%-3,001Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,620 shares; 2024Q4: 34,403 shares; 2025Q1: 33,115 shares; 2025Q2: 31,735 shares; 2025Q3: 30,239 shares; 2025Q4: 28,913 shares; 2026Q1: 27,004 shares; 2026Q2: 23,577 shares 23,577$8.81M0.01%-3,427Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,562 shares; 2024Q4: 83,500 shares; 2025Q1: 74,154 shares; 2025Q2: 70,533 shares; 2025Q3: 111,156 shares; 2025Q4: 108,029 shares; 2026Q1: 110,041 shares; 2026Q2: 114,012 shares 114,012$8.8M0.01%+3,971Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,887 shares; 2024Q4: 126,149 shares; 2025Q1: 126,181 shares; 2025Q2: 123,822 shares; 2025Q3: 122,974 shares; 2025Q4: 121,595 shares; 2026Q1: 119,708 shares; 2026Q2: 112,141 shares 112,141$8.79M0.01%-7,567Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,117 shares; 2024Q4: 96,234 shares; 2025Q1: 94,603 shares; 2025Q2: 87,766 shares; 2025Q3: 84,828 shares; 2025Q4: 82,125 shares; 2026Q1: 78,972 shares; 2026Q2: 78,566 shares 78,566$8.79M0.01%-406Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,139 shares; 2024Q4: 38,483 shares; 2025Q1: 32,492 shares; 2025Q2: 56,131 shares; 2025Q3: 35,829 shares; 2025Q4: 33,291 shares; 2026Q1: 30,093 shares; 2026Q2: 26,147 shares 26,147$8.75M0.01%-3,946Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,113 shares; 2024Q4: 21,625 shares; 2025Q1: 22,353 shares; 2025Q2: 22,793 shares; 2025Q3: 28,490 shares; 2025Q4: 34,114 shares; 2026Q1: 55,693 shares; 2026Q2: 74,750 shares 74,750$8.75M0.01%+19,057Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,271 shares; 2024Q4: 412,133 shares; 2025Q1: 413,256 shares; 2025Q2: 405,974 shares; 2025Q3: 400,216 shares; 2025Q4: 397,884 shares; 2026Q1: 368,510 shares; 2026Q2: 265,773 shares 265,773$8.74M0.01%-102,737Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,081 shares; 2024Q4: 273,519 shares; 2025Q1: 93,017 shares; 2025Q2: 75,255 shares; 2025Q3: 194,280 shares; 2025Q4: 284,298 shares; 2026Q1: 161,124 shares; 2026Q2: 60,812 shares 60,812$8.65M0.01%-100,312Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,120 shares; 2024Q4: 25,606 shares; 2025Q1: 26,198 shares; 2025Q2: 25,013 shares; 2025Q3: 24,554 shares; 2025Q4: 48,707 shares; 2026Q1: 47,203 shares; 2026Q2: 35,088 shares 35,088$8.6M0.01%-12,115Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,047 shares; 2024Q4: 34,322 shares; 2025Q1: 33,038 shares; 2025Q2: 32,716 shares; 2025Q3: 31,228 shares; 2025Q4: 29,563 shares; 2026Q1: 27,032 shares; 2026Q2: 15,270 shares 15,270$8.58M0.01%-11,762Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,486 shares; 2024Q4: 40,555 shares; 2025Q1: 41,451 shares; 2025Q2: 39,405 shares; 2025Q3: 37,608 shares; 2025Q4: 36,661 shares; 2026Q1: 28,216 shares; 2026Q2: 27,673 shares 27,673$8.58M0.01%-543Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,853 shares; 2024Q4: 109,851 shares; 2025Q1: 112,408 shares; 2025Q2: 104,448 shares; 2025Q3: 106,766 shares; 2025Q4: 111,351 shares; 2026Q1: 106,135 shares; 2026Q2: 110,816 shares 110,816$8.55M0.01%+4,681Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,981 shares; 2024Q4: 139,349 shares; 2025Q1: 139,026 shares; 2025Q2: 129,649 shares; 2025Q3: 126,045 shares; 2025Q4: 122,215 shares; 2026Q1: 117,559 shares; 2026Q2: 117,970 shares 117,970$8.54M0.01%+411Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,232 shares; 2024Q4: 12,535 shares; 2025Q1: 26,808 shares; 2025Q2: 27,113 shares; 2025Q3: 35,231 shares; 2025Q4: 41,729 shares; 2026Q1: 57,372 shares; 2026Q2: 106,338 shares 106,338$8.54M0.01%+48,966Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,521 shares; 2024Q4: 103,410 shares; 2025Q1: 102,847 shares; 2025Q2: 98,235 shares; 2025Q3: 92,714 shares; 2025Q4: 90,756 shares; 2026Q1: 98,525 shares; 2026Q2: 98,847 shares 98,847$8.52M0.01%+322Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,391 shares; 2024Q4: 86,778 shares; 2025Q1: 83,852 shares; 2025Q2: 82,291 shares; 2025Q3: 78,486 shares; 2025Q4: 76,466 shares; 2026Q1: 85,382 shares; 2026Q2: 76,547 shares 76,547$8.51M0.01%-8,835Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,516 shares; 2024Q4: 101,212 shares; 2025Q1: 101,447 shares; 2025Q2: 95,089 shares; 2025Q3: 98,880 shares; 2025Q4: 99,215 shares; 2026Q1: 98,019 shares; 2026Q2: 102,818 shares 102,818$8.49M0.01%+4,799Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,606 shares; 2024Q4: 583,443 shares; 2025Q1: 592,099 shares; 2025Q2: 583,264 shares; 2025Q3: 580,394 shares; 2025Q4: 575,859 shares; 2026Q1: 567,085 shares; 2026Q2: 561,436 shares 561,436$8.42M0.01%-5,649Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,301 shares; 2024Q4: 311,740 shares; 2025Q1: 294,653 shares; 2025Q2: 266,398 shares; 2025Q3: 276,713 shares; 2025Q4: 266,447 shares; 2026Q1: 250,107 shares; 2026Q2: 258,288 shares 258,288$8.41M0.01%+8,181Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,340 shares; 2024Q4: 196,405 shares; 2025Q1: 186,018 shares; 2025Q2: 122,811 shares; 2025Q3: 138,651 shares; 2025Q4: 153,324 shares; 2026Q1: 113,374 shares; 2026Q2: 118,856 shares 118,856$8.4M0.01%+5,482Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,703 shares; 2024Q4: 528,295 shares; 2025Q1: 524,918 shares; 2025Q2: 497,697 shares; 2025Q3: 481,179 shares; 2025Q4: 470,019 shares; 2026Q1: 458,854 shares; 2026Q2: 464,458 shares 464,458$8.39M0.01%+5,604Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,999 shares; 2024Q4: 168,887 shares; 2025Q1: 167,971 shares; 2025Q2: 141,283 shares; 2025Q3: 144,587 shares; 2025Q4: 151,194 shares; 2026Q1: 141,359 shares; 2026Q2: 133,765 shares 133,765$8.35M0.01%-7,594Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,759 shares; 2024Q4: 22,327 shares; 2025Q1: 21,447 shares; 2025Q2: 21,167 shares; 2025Q3: 20,073 shares; 2025Q4: 19,049 shares; 2026Q1: 22,164 shares; 2026Q2: 19,951 shares 19,951$8.31M0.01%-2,213Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,038 shares; 2024Q4: 830,880 shares; 2025Q1: 462,542 shares; 2025Q2: 251,544 shares; 2025Q3: 245,340 shares; 2025Q4: 484,402 shares; 2026Q1: 235,955 shares; 2026Q2: 108,939 shares 108,939$8.31M0.01%-127,016Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,876 shares; 2024Q4: 36,315 shares; 2025Q1: 42,188 shares; 2025Q2: 39,750 shares; 2025Q3: 40,581 shares; 2025Q4: 40,055 shares; 2026Q1: 28,850 shares; 2026Q2: 27,524 shares 27,524$8.3M0.01%-1,326Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,555 shares; 2024Q4: 56,433 shares; 2025Q1: 56,303 shares; 2025Q2: 56,468 shares; 2025Q3: 55,838 shares; 2025Q4: 55,017 shares; 2026Q1: 40,814 shares; 2026Q2: 41,129 shares 41,129$8.28M0.01%+315Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,150 shares; 2024Q4: 42,905 shares; 2025Q1: 36,954 shares; 2025Q2: 35,714 shares; 2025Q3: 31,991 shares; 2025Q4: 30,594 shares; 2026Q1: 28,350 shares; 2026Q2: 26,078 shares 26,078$8.26M0.01%-2,272Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,903 shares; 2024Q4: 20,374 shares; 2025Q1: 20,241 shares; 2025Q2: 19,095 shares; 2025Q3: 18,448 shares; 2025Q4: 18,107 shares; 2026Q1: 17,896 shares; 2026Q2: 18,142 shares 18,142$8.26M0.01%+246Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,886 shares; 2024Q4: 195,042 shares; 2025Q1: 192,270 shares; 2025Q2: 182,421 shares; 2025Q3: 194,121 shares; 2025Q4: 185,294 shares; 2026Q1: 171,184 shares; 2026Q2: 157,525 shares 157,525$8.25M0.01%-13,659Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,001 shares; 2024Q4: 29,944 shares; 2025Q1: 30,922 shares; 2025Q2: 29,694 shares; 2025Q3: 28,133 shares; 2025Q4: 25,865 shares; 2026Q1: 24,662 shares; 2026Q2: 79,848 shares 79,848$8.21M0.01%+55,186Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,780 shares; 2024Q4: 48,371 shares; 2025Q1: 58,027 shares; 2025Q2: 54,835 shares; 2025Q3: 53,614 shares; 2025Q4: 52,476 shares; 2026Q1: 51,591 shares; 2026Q2: 52,138 shares 52,138$8.18M0.01%+547Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,545 shares; 2024Q4: 125,815 shares; 2025Q1: 130,932 shares; 2025Q2: 122,103 shares; 2025Q3: 118,341 shares; 2025Q4: 118,362 shares; 2026Q1: 119,874 shares; 2026Q2: 123,138 shares 123,138$8.17M0.01%+3,264Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,322 shares; 2024Q4: 44,183 shares; 2025Q1: 43,876 shares; 2025Q2: 44,616 shares; 2025Q3: 40,722 shares; 2025Q4: 38,838 shares; 2026Q1: 36,987 shares; 2026Q2: 37,744 shares 37,744$8.16M0.01%+757Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,715 shares; 2024Q4: 162,662 shares; 2025Q1: 162,517 shares; 2025Q2: 156,309 shares; 2025Q3: 153,486 shares; 2025Q4: 147,070 shares; 2026Q1: 112,692 shares; 2026Q2: 68,522 shares 68,522$8.16M0.01%-44,170Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,021 shares; 2024Q4: 156,686 shares; 2025Q1: 156,272 shares; 2025Q2: 153,024 shares; 2025Q3: 148,291 shares; 2025Q4: 145,310 shares; 2026Q1: 138,774 shares; 2026Q2: 126,532 shares 126,532$8.15M0.01%-12,242Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; 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: 34,095 shares; 2026Q1: 63,910 shares; 2026Q2: 63,756 shares 63,756$8.15M0.01%-154Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,473 shares; 2024Q4: 46,232 shares; 2025Q1: 44,127 shares; 2025Q2: 42,490 shares; 2025Q3: 38,415 shares; 2025Q4: 35,967 shares; 2026Q1: 35,015 shares; 2026Q2: 34,789 shares 34,789$8.13M0.01%-226Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,522 shares; 2024Q4: 49,252 shares; 2025Q1: 69,905 shares; 2025Q2: 65,378 shares; 2025Q3: 63,050 shares; 2025Q4: 63,350 shares; 2026Q1: 64,309 shares; 2026Q2: 65,737 shares 65,737$8.11M0.01%+1,428Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,446 shares; 2024Q4: 109,284 shares; 2025Q1: 106,911 shares; 2025Q2: 105,535 shares; 2025Q3: 106,674 shares; 2025Q4: 84,082 shares; 2026Q1: 78,825 shares; 2026Q2: 68,777 shares 68,777$8.11M0.01%-10,048Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,723 shares; 2024Q4: 14,612 shares; 2025Q1: 12,576 shares; 2025Q2: 10,891 shares; 2025Q3: 26,716 shares; 2025Q4: 25,285 shares; 2026Q1: 23,637 shares; 2026Q2: 21,116 shares 21,116$8.11M0.01%-2,521Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,869 shares; 2024Q4: 179,979 shares; 2025Q1: 179,329 shares; 2025Q2: 175,378 shares; 2025Q3: 167,245 shares; 2025Q4: 163,336 shares; 2026Q1: 125,680 shares; 2026Q2: 113,459 shares 113,459$8.11M0.01%-12,221Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,761 shares; 2024Q4: 66,363 shares; 2025Q1: 138,381 shares; 2025Q2: 150,437 shares; 2025Q3: 143,545 shares; 2025Q4: 137,594 shares; 2026Q1: 109,056 shares; 2026Q2: 79,813 shares 79,813$8.1M0.01%-29,243Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,288 shares; 2024Q4: 322,360 shares; 2025Q1: 301,124 shares; 2025Q2: 290,829 shares; 2025Q3: 379,692 shares; 2025Q4: 381,657 shares; 2026Q1: 364,108 shares; 2026Q2: 379,831 shares 379,831$8.1M0.01%+15,723Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,258 shares; 2024Q4: 107,585 shares; 2025Q1: 106,851 shares; 2025Q2: 107,026 shares; 2025Q3: 104,167 shares; 2025Q4: 103,583 shares; 2026Q1: 101,962 shares; 2026Q2: 101,134 shares 101,134$8.09M0.01%-828Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,917 shares; 2024Q4: 154,296 shares; 2025Q1: 139,267 shares; 2025Q2: 138,659 shares; 2025Q3: 139,480 shares; 2025Q4: 136,060 shares; 2026Q1: 133,750 shares; 2026Q2: 141,317 shares 141,317$8.09M0.01%+7,567Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,229 shares; 2024Q4: 24,700 shares; 2025Q1: 24,740 shares; 2025Q2: 23,351 shares; 2025Q3: 22,410 shares; 2025Q4: 21,879 shares; 2026Q1: 21,782 shares; 2026Q2: 21,396 shares 21,396$8.06M0.01%-386Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,700 shares; 2024Q4: 119,005 shares; 2025Q1: 133,482 shares; 2025Q2: 127,227 shares; 2025Q3: 126,214 shares; 2025Q4: 123,998 shares; 2026Q1: 92,160 shares; 2026Q2: 87,706 shares 87,706$8.05M0.01%-4,454Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 95,253 shares; 2025Q2: 91,142 shares; 2025Q3: 49,333 shares; 2025Q4: 111,199 shares; 2026Q1: 237,748 shares; 2026Q2: 248,270 shares 248,270$8.04M0.01%+10,522Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,046 shares; 2024Q4: 1,332,192 shares; 2025Q1: 1,741,013 shares; 2025Q2: 1,769,022 shares; 2025Q3: 1,744,030 shares; 2025Q4: 101,480 shares; 2026Q1: 82,827 shares; 2026Q2: 81,797 shares 81,797$8.03M0.01%-1,030Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,810 shares; 2024Q4: 304,085 shares; 2025Q1: 325,221 shares; 2025Q2: 310,334 shares; 2025Q3: 377,385 shares; 2025Q4: 364,846 shares; 2026Q1: 92,078 shares; 2026Q2: 94,179 shares 94,179$7.99M0.01%+2,101Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: 8,432 shares; 2025Q1: 8,432 shares; 2025Q2: 39,111 shares; 2025Q3: 49,297 shares; 2025Q4: 47,821 shares; 2026Q1: 115,405 shares; 2026Q2: 118,056 shares 118,056$7.95M0.01%+2,651Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,102 shares; 2024Q4: 226,901 shares; 2025Q1: 187,543 shares; 2025Q2: 188,688 shares; 2025Q3: 181,251 shares; 2025Q4: 174,738 shares; 2026Q1: 202,114 shares; 2026Q2: 180,573 shares 180,573$7.93M0.01%-21,541Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,618 shares; 2024Q4: 134,575 shares; 2025Q1: 105,235 shares; 2025Q2: 99,699 shares; 2025Q3: 96,293 shares; 2025Q4: 93,882 shares; 2026Q1: 91,382 shares; 2026Q2: 90,839 shares 90,839$7.92M0.01%-543Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,299 shares; 2024Q4: 20,853 shares; 2025Q1: 94,860 shares; 2025Q2: 88,513 shares; 2025Q3: 18,986 shares; 2025Q4: 18,528 shares; 2026Q1: 18,637 shares; 2026Q2: 18,798 shares 18,798$7.92M0.01%+161Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,765 shares; 2024Q4: 42,908 shares; 2025Q1: 13,869 shares; 2025Q2: 16,604 shares; 2025Q3: 154,468 shares; 2025Q4: 151,814 shares; 2026Q1: 174,588 shares; 2026Q2: 154,765 shares 154,765$7.89M0.01%-19,823Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,704 shares; 2024Q4: 214,635 shares; 2025Q1: 213,945 shares; 2025Q2: 213,481 shares; 2025Q3: 209,819 shares; 2025Q4: 207,820 shares; 2026Q1: 220,552 shares; 2026Q2: 219,175 shares 219,175$7.87M0.01%-1,377Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,032 shares; 2024Q4: 262,538 shares; 2025Q1: 262,352 shares; 2025Q2: 256,941 shares; 2025Q3: 249,756 shares; 2025Q4: 249,004 shares; 2026Q1: 248,058 shares; 2026Q2: 233,261 shares 233,261$7.82M0.01%-14,797Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 4,855 shares; 2025Q1: 4,792 shares; 2025Q2: 45,246 shares; 2025Q3: 44,505 shares; 2025Q4: 46,101 shares; 2026Q1: 40,910 shares; 2026Q2: 40,847 shares 40,847$7.8M0.01%-63Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,836 shares; 2024Q4: 115,479 shares; 2025Q1: 118,967 shares; 2025Q2: 114,092 shares; 2025Q3: 106,501 shares; 2025Q4: 97,845 shares; 2026Q1: 118,904 shares; 2026Q2: 161,979 shares 161,979$7.73M0.01%+43,075Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,186 shares; 2024Q4: 11,349 shares; 2025Q1: 11,169 shares; 2025Q2: 11,921 shares; 2025Q3: 12,245 shares; 2025Q4: 12,247 shares; 2026Q1: 10,501 shares; 2026Q2: 10,205 shares 10,205$7.73M0.01%-296Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,362 shares; 2024Q4: 162,203 shares; 2025Q1: 163,377 shares; 2025Q2: 153,168 shares; 2025Q3: 146,000 shares; 2025Q4: 143,445 shares; 2026Q1: 143,262 shares; 2026Q2: 165,896 shares 165,896$7.72M0.01%+22,634Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,653 shares; 2024Q4: 82,801 shares; 2025Q1: 81,966 shares; 2025Q2: 77,916 shares; 2025Q3: 74,679 shares; 2025Q4: 72,763 shares; 2026Q1: 109,065 shares; 2026Q2: 110,595 shares 110,595$7.72M0.01%+1,530Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,580 shares; 2024Q4: 149,466 shares; 2025Q1: 148,305 shares; 2025Q2: 123,660 shares; 2025Q3: 118,513 shares; 2025Q4: 115,048 shares; 2026Q1: 111,755 shares; 2026Q2: 110,583 shares 110,583$7.7M0.01%-1,172Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,399 shares; 2025Q3: 239,377 shares; 2025Q4: 232,172 shares; 2026Q1: 229,157 shares; 2026Q2: 227,448 shares 227,448$7.67M0.01%-1,709Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,980 shares; 2024Q4: 208,924 shares; 2025Q1: 207,830 shares; 2025Q2: 187,259 shares; 2025Q3: 182,711 shares; 2025Q4: 180,350 shares; 2026Q1: 177,978 shares; 2026Q2: 176,497 shares 176,497$7.67M0.01%-1,481Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,282 shares; 2024Q4: 52,298 shares; 2025Q1: 51,874 shares; 2025Q2: 50,565 shares; 2025Q3: 49,099 shares; 2025Q4: 57,259 shares; 2026Q1: 42,394 shares; 2026Q2: 38,132 shares 38,132$7.61M0.01%-4,262Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,165 shares; 2024Q4: 43,076 shares; 2025Q1: 42,485 shares; 2025Q2: 39,932 shares; 2025Q3: 38,237 shares; 2025Q4: 36,778 shares; 2026Q1: 35,314 shares; 2026Q2: 35,434 shares 35,434$7.56M0.01%+120Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,020 shares; 2024Q4: 53,873 shares; 2025Q1: 53,373 shares; 2025Q2: 50,672 shares; 2025Q3: 48,932 shares; 2025Q4: 47,711 shares; 2026Q1: 46,556 shares; 2026Q2: 46,768 shares 46,768$7.52M0.01%+212Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,302 shares; 2024Q4: 79,393 shares; 2025Q1: 76,698 shares; 2025Q2: 72,951 shares; 2025Q3: 73,355 shares; 2025Q4: 68,089 shares; 2026Q1: 62,472 shares; 2026Q2: 59,573 shares 59,573$7.51M0.01%-2,899Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,114 shares 150,114$7.5M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,349 shares; 2024Q4: 72,786 shares; 2025Q1: 72,639 shares; 2025Q2: 70,213 shares; 2025Q3: 69,708 shares; 2025Q4: 68,293 shares; 2026Q1: 83,928 shares; 2026Q2: 78,586 shares 78,586$7.5M0.01%-5,342Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303,484 shares; 2025Q1: 296,880 shares; 2025Q2: 294,074 shares; 2025Q3: 293,104 shares; 2025Q4: 288,976 shares; 2026Q1: 266,260 shares; 2026Q2: 255,696 shares 255,696$7.5M0.01%-10,564Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,411 shares; 2024Q4: 70,818 shares; 2025Q1: 67,888 shares; 2025Q2: 70,752 shares; 2025Q3: 66,666 shares; 2025Q4: 65,474 shares; 2026Q1: 52,504 shares; 2026Q2: 51,293 shares 51,293$7.48M0.01%-1,211Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,414 shares; 2024Q4: 224,304 shares; 2025Q1: 223,652 shares; 2025Q2: 226,161 shares; 2025Q3: 225,685 shares; 2025Q4: 223,917 shares; 2026Q1: 221,280 shares; 2026Q2: 219,602 shares 219,602$7.47M0.01%-1,678Timeline

Principal amounts

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

SecurityTypeAmountValueChange
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal53,415,000$59.4Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,920,000$43M-960,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,200,000$42.1M+200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal24,050,000$35.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal30,910,000$31.3Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,450,000$30.8M+1,800,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,300,000$30.4M+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal24,400,000$29.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal23,300,000$27.5M+500,000
DATADOG INCDATADOG INC NOTE 12/0principal19,000,000$27M+300,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,100,000$26.7M+200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal21,000,000$25.3M+13,800,000
DOORDASH INCDOORDASH INC NOTE 5/1principal25,461,000$25.1Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal12,440,000$19.9M-45,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal17,100,000$18.7Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,700,000$18.4M+300,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,150,000$17.9M+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,800,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,485,000$12.4M+100,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,050,000$12.3M+100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal7,650,000$9.71Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal9,700,000$9.69M+400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,600,000$6.17M-1,900,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,100,000$1.33M+160,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.27M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$1.2M-1,000,000
XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202principal17,931$4.94K0

Sold out in Q2 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
JHMDJOHN HANCOCK EXCHANGE TRADED7,386,289$313Mshares
TRITHOMSON REUTERS CORP1,500,365$135Mshares
IYMISHARES TR767,520$135Mshares
IVEISHARES TR439,034$92.7Mshares
HONHONEYWELL INTL INC396,180$89.5Mshares
VTVVANGUARD INDEX FDS260,430$51.1Mshares
DDDUPONT DE NEMOURS INC1,067,693$48.9Mshares
FLOTISHARES TR937,692$47.8Mshares
SRADSPORTRADAR GROUP AG2,463,421$41.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP38,700,000$38.6Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN5,850,000$27.8Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,550,000$18.3Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP12,050,000$17.9Mprincipal
VOXVANGUARD WORLD FD99,339$17.9Mshares
CCLCARNIVAL CORP612,848$15.9Mshares
CTRACOTERRA ENERGY INC448,218$15.8Mshares
HTBKHERITAGE COMM CORP1,217,843$15.2Mshares
SEMTECH CORPSEMTECH CORP7,350,000$15Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,650,000$13.7Mprincipal
ASNDASCENDIS PHARMA A/S58,859$13.5Mshares
WHIRLPOOL CORPWHIRLPOOL CORP326,450$13.4Mshares
GDSGDS HLDGS LTD297,543$12Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC10,600,000$10.7Mprincipal
RELXRELX PLC283,639$9.4Mshares
HOLXHOLOGIC INC114,957$8.69Mshares
FFICFLUSHING FINL CORP561,856$8.63Mshares
OFRMONCE UPON A FARM PBC486,640$7.96Mshares
ARCCARES CAPITAL CORP378,669$6.82Mshares
TSLXSIXTH STREET SPECIALTY LENDI246,378$4.53Mshares
MASIMASIMO CORP23,637$4.2Mshares
JHGJANUS HENDERSON GROUP PLC57,212$2.94Mshares
SASEABRIDGE GOLD INC87,106$2.47Mshares
TERNTERNS PHARMACEUTICALS INC46,784$2.47Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC2,700,000$2.42Mprincipal
TGBTASEKO MINES LTD333,210$2.16Mshares
CWANCLEARWATER ANALYTICS HLDGS I83,330$1.97Mshares
ILFISHARES TR53,969$1.92Mshares
CRAKVANECK ETF TRUST36,280$1.79Mshares
CGWINVESCO EXCH TRADED FD TR II25,049$1.6Mshares
ONCBEONE MEDICINES LTD5,308$1.58Mshares
ASAMER SPORTS INC44,871$1.48Mshares
SNOWFLAKE INCSNOWFLAKE INC1,200,000$1.42Mprincipal
MOOVANECK ETF TRUST16,687$1.41Mshares
ACLXARCELLX INC11,965$1.37Mshares
DEODIAGEO PLC18,172$1.35Mshares
FOLDAMICUS THERAPEUTIC89,337$1.29Mshares
TPHTRI POINTE HOMES INC25,282$1.18Mshares
BLOCK INCBLOCK INC1,150,000$1.14Mprincipal
SNYSANOFI SA23,516$1.13Mshares
APLSAPELLIS PHARMACEUTICALS INC24,765$996Kshares
ATATATOUR LIFESTYLE HLDGS LTD24,871$916Kshares
BITFBITFARMS LTD466,086$914Kshares
MNDYMONDAY COM LTD13,215$913Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I36,186$776Kshares
SLNOSOLENO THERAPEUTICS INC22,878$766Kshares
IXCISHARES TR11,795$680Kshares
NVRIENVIRI CORP33,838$664Kshares
CSGSCSG SYS INTL INC8,180$654Kshares
COALEXCHANGE TRADED CONCEPTS TRU23,700$650Kshares
FTXLFIRST TR EXCHANGE TRADED FD4,310$636Kshares
XLCSELECT SECTOR SPDR TR5,330$591Kshares
URAGLOBAL X FDS12,000$581Kshares
ZLABZAI LAB LTD29,835$561Kshares
CNTACENTESSA PHARMACEUTICALS PLC13,965$555Kshares
EWPISHARES INC10,000$543Kshares
STELSTELLAR BANCORP INC12,425$455Kshares
THRTHERMON GROUP HLDGS INC8,752$441Kshares
VREVERIS RESIDENTIAL INC22,017$415Kshares
TRTOOTSIE ROLL INDS INC9,133$390Kshares
KWKENNEDY-WILSON HOLDINGS INC33,549$363Kshares
PRAPROASSURANCE CORP13,452$333Kshares
ALAIR LEASE CORP5,102$331Kshares
GDXVANECK ETF TRUST3,550$326Kshares
GLDDGREAT LAKES DREDGE & DOCK CO18,124$308Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,500$304Kshares
SEESEALED AIR CORP NEW6,882$289Kshares
PSIXPOWER SOLUTIONS INTL INC4,531$276Kshares
VUGVANGUARD INDEX FDS623$272Kshares
NEGGNEWEGG COMMERCE INC6,447$266Kshares
RSPINVESCO EXCHANGE TRADED FD T1,340$257Kshares
TRMDTORM PLC8,945$252Kshares
MNPRMONOPAR THERAPEUTICS INC4,572$250Kshares
WIXWIX COM LTD2,676$235Kshares
XOPSPDR SERIES TRUST1,280$233Kshares
SNCYSUN CTRY AIRLS HLDGS INC13,693$226Kshares
PSNYPOLESTAR AUTOMOTIVE HLDG UK12,228$225Kshares
GFIGOLD FIELDS LTD4,919$223Kshares
SCHLSCHOLASTIC CORP5,650$221Kshares
MDWDMEDIWOUND LTD13,572$219Kshares
MCWMISTER CAR WASH INC31,145$217Kshares
KALVKALVISTA PHARMACEUTICALS INC10,551$212Kshares
OPRAOPERA LTD14,692$210Kshares
PKSTPEAKSTONE REALTY TRUST9,888$207Kshares
EHABENHABIT INC13,382$189Kshares
PGYPAGAYA TECHNOLOGIES LTD15,136$176Kshares
STKLSUNOPTA INC26,352$171Kshares
HSHPHIMALAYA SHIPPING LTD12,933$171Kshares
SEMRSEMRUSH HLDGS INC14,174$169Kshares
MTUSMETALLUS INC10,201$167Kshares
CTLPCANTALOUPE INC15,231$165Kshares

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 0001145443-26-000090 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001145443-26-000103 baserestatement2026-09-09