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MARTINGALE ASSET MANAGEMENT L P

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13F filer, CIK 936944, BOSTON, MA

MARTINGALE ASSET MANAGEMENT L P reported $4,222,292,371 across 828 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 11.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000936944-26-000006

Period
2026-06-30
Reported value
$4.22B
Holdings
828
Top 10 weight
11.48%
New
110
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+273,090$37.3M
AMATadded+24,801$17.9M
TMOadded+31,245$15.7M
TXNadded+52,368$15.6M
SNXadded+51,349$13.7M

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
XOMexited-276,516-$46.9M
CSCOreduced-185,316-$21.8M
MKLreduced-6,133-$12M
KMBreduced-91,165-$10M
INGRreduced-102,967-$9.75M

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 0000936944-26-000006, largest first. % of portfolio is the value over $4,222,292,371, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,816 shares; 2024Q4: 218,262 shares; 2025Q1: 203,651 shares; 2025Q2: 230,304 shares; 2025Q3: 213,733 shares; 2025Q4: 217,071 shares; 2026Q1: 218,441 shares; 2026Q2: 209,754 shares 209,754$60.7M1.44%-8,687Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,450 shares; 2024Q4: 316,333 shares; 2025Q1: 291,126 shares; 2025Q2: 296,617 shares; 2025Q3: 240,056 shares; 2025Q4: 170,185 shares; 2026Q1: 161,740 shares; 2026Q2: 156,332 shares 156,332$55.9M1.32%-5,408Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,532 shares; 2024Q4: 255,481 shares; 2025Q1: 240,634 shares; 2025Q2: 248,520 shares; 2025Q3: 231,925 shares; 2025Q4: 225,902 shares; 2026Q1: 212,476 shares; 2026Q2: 214,015 shares 214,015$51M1.21%+1,539Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,730 shares; 2024Q4: 47,240 shares; 2025Q1: 49,041 shares; 2025Q2: 49,396 shares; 2025Q3: 36,784 shares; 2025Q4: 40,469 shares; 2026Q1: 40,286 shares; 2026Q2: 40,766 shares 40,766$48.9M1.16%+480Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,957 shares; 2024Q4: 101,162 shares; 2025Q1: 103,442 shares; 2025Q2: 124,767 shares; 2025Q3: 153,958 shares; 2025Q4: 197,594 shares; 2026Q1: 178,515 shares; 2026Q2: 241,143 shares 241,143$48.3M1.14%+62,628Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,388 shares; 2024Q4: 128,826 shares; 2025Q1: 127,828 shares; 2025Q2: 123,185 shares; 2025Q3: 110,378 shares; 2025Q4: 108,149 shares; 2026Q1: 120,001 shares; 2026Q2: 125,476 shares 125,476$46.8M1.11%+5,475Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,888 shares; 2024Q4: 275,343 shares; 2025Q1: 256,191 shares; 2025Q2: 258,273 shares; 2025Q3: 236,720 shares; 2025Q4: 227,410 shares; 2026Q1: 192,001 shares; 2026Q2: 184,122 shares 184,122$46.8M1.11%-7,879Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,988 shares; 2024Q4: 200,522 shares; 2025Q1: 178,575 shares; 2025Q2: 156,692 shares; 2025Q3: 143,363 shares; 2025Q4: 137,172 shares; 2026Q1: 125,982 shares; 2026Q2: 130,544 shares 130,544$42.7M1.01%+4,562Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,642 shares; 2024Q4: 112,835 shares; 2025Q1: 101,921 shares; 2025Q2: 99,300 shares; 2025Q3: 84,830 shares; 2025Q4: 82,605 shares; 2026Q1: 83,968 shares; 2026Q2: 85,344 shares 85,344$42.7M1.01%+1,376Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,149 shares; 2024Q4: 74,924 shares; 2025Q1: 72,713 shares; 2025Q2: 70,798 shares; 2025Q3: 61,590 shares; 2025Q4: 63,796 shares; 2026Q1: 58,791 shares; 2026Q2: 72,879 shares 72,879$41.1M0.97%+14,088Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,728 shares; 2024Q4: 150,233 shares; 2025Q1: 126,506 shares; 2025Q2: 168,131 shares; 2025Q3: 153,407 shares; 2025Q4: 158,554 shares; 2026Q1: 163,305 shares; 2026Q2: 160,685 shares 160,685$40.4M0.96%-2,620Timeline
XOMEXXONMOBIL HOLDINGS 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: 273,090 shares 273,090$37.3M0.88%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,641 shares; 2024Q4: 704,398 shares; 2025Q1: 643,949 shares; 2025Q2: 632,892 shares; 2025Q3: 572,735 shares; 2025Q4: 548,459 shares; 2026Q1: 502,379 shares; 2026Q2: 317,063 shares 317,063$37.2M0.88%-185,316Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,608 shares; 2024Q4: 137,373 shares; 2025Q1: 125,781 shares; 2025Q2: 126,310 shares; 2025Q3: 114,993 shares; 2025Q4: 111,681 shares; 2026Q1: 103,274 shares; 2026Q2: 102,812 shares 102,812$35.3M0.84%-462Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,047 shares; 2024Q4: 340,509 shares; 2025Q1: 326,878 shares; 2025Q2: 389,127 shares; 2025Q3: 359,827 shares; 2025Q4: 323,799 shares; 2026Q1: 294,925 shares; 2026Q2: 274,491 shares 274,491$35.3M0.84%-20,434Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,395 shares; 2024Q4: 493,748 shares; 2025Q1: 467,017 shares; 2025Q2: 443,648 shares; 2025Q3: 359,143 shares; 2025Q4: 340,650 shares; 2026Q1: 313,795 shares; 2026Q2: 304,290 shares 304,290$34.5M0.82%-9,505Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,504 shares; 2025Q3: 91,654 shares; 2025Q4: 96,124 shares; 2026Q1: 93,507 shares; 2026Q2: 91,515 shares 91,515$34.2M0.81%-1,992Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,484 shares; 2024Q4: 608,574 shares; 2025Q1: 556,295 shares; 2025Q2: 545,478 shares; 2025Q3: 496,989 shares; 2025Q4: 489,922 shares; 2026Q1: 483,990 shares; 2026Q2: 462,014 shares 462,014$33.2M0.79%-21,976Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,247 shares; 2024Q4: 44,215 shares; 2025Q1: 42,214 shares; 2025Q2: 45,256 shares; 2025Q3: 39,205 shares; 2025Q4: 37,992 shares; 2026Q1: 36,143 shares; 2026Q2: 35,161 shares 35,161$32.9M0.78%-982Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,099 shares; 2024Q4: 76,804 shares; 2025Q1: 70,342 shares; 2025Q2: 70,575 shares; 2025Q3: 65,293 shares; 2025Q4: 63,808 shares; 2026Q1: 62,149 shares; 2026Q2: 62,845 shares 62,845$32.3M0.76%+696Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,310 shares; 2024Q4: 3,668 shares; 2025Q1: 15,454 shares; 2025Q2: 29,419 shares; 2025Q3: 78,668 shares; 2025Q4: 137,975 shares; 2026Q1: 124,043 shares; 2026Q2: 119,405 shares 119,405$31.1M0.74%-4,638Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,942 shares; 2024Q4: 95,112 shares; 2025Q1: 85,932 shares; 2025Q2: 86,172 shares; 2025Q3: 92,455 shares; 2025Q4: 97,439 shares; 2026Q1: 95,596 shares; 2026Q2: 93,416 shares 93,416$30.8M0.73%-2,180Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,857 shares; 2024Q4: 505,139 shares; 2025Q1: 483,057 shares; 2025Q2: 526,323 shares; 2025Q3: 482,192 shares; 2025Q4: 546,873 shares; 2026Q1: 534,665 shares; 2026Q2: 520,919 shares 520,919$30M0.71%-13,746Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,661 shares; 2024Q4: 296,598 shares; 2025Q1: 258,031 shares; 2025Q2: 231,326 shares; 2025Q3: 217,949 shares; 2025Q4: 197,193 shares; 2026Q1: 166,061 shares; 2026Q2: 159,946 shares 159,946$28.9M0.69%-6,115Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,493 shares; 2024Q4: 133,695 shares; 2025Q1: 122,516 shares; 2025Q2: 121,488 shares; 2025Q3: 101,448 shares; 2025Q4: 93,175 shares; 2026Q1: 88,688 shares; 2026Q2: 85,205 shares 85,205$28.8M0.68%-3,483Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,482 shares; 2024Q4: 230,826 shares; 2025Q1: 213,808 shares; 2025Q2: 216,544 shares; 2025Q3: 203,920 shares; 2025Q4: 222,081 shares; 2026Q1: 219,699 shares; 2026Q2: 196,304 shares 196,304$28.8M0.68%-23,395Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,337 shares; 2025Q3: 101,460 shares; 2025Q4: 124,244 shares; 2026Q1: 116,803 shares; 2026Q2: 112,067 shares 112,067$28.7M0.68%-4,736Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,777 shares; 2024Q4: 147,405 shares; 2025Q1: 138,114 shares; 2025Q2: 137,132 shares; 2025Q3: 127,759 shares; 2025Q4: 126,989 shares; 2026Q1: 124,666 shares; 2026Q2: 120,099 shares 120,099$28.6M0.68%-4,567Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,327 shares; 2024Q4: 56,615 shares; 2025Q1: 59,503 shares; 2025Q2: 97,089 shares; 2025Q3: 88,976 shares; 2025Q4: 87,378 shares; 2026Q1: 82,831 shares; 2026Q2: 80,881 shares 80,881$28.5M0.68%-1,950Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,229 shares; 2024Q4: 188,168 shares; 2025Q1: 177,346 shares; 2025Q2: 174,590 shares; 2025Q3: 159,435 shares; 2025Q4: 155,172 shares; 2026Q1: 149,244 shares; 2026Q2: 148,783 shares 148,783$28.2M0.67%-461Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,625 shares; 2024Q4: 79,684 shares; 2025Q1: 74,565 shares; 2025Q2: 74,660 shares; 2025Q3: 80,524 shares; 2025Q4: 81,907 shares; 2026Q1: 79,484 shares; 2026Q2: 79,295 shares 79,295$28.1M0.67%-189Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,631 shares; 2024Q4: 949,634 shares; 2025Q1: 906,656 shares; 2025Q2: 902,241 shares; 2025Q3: 838,178 shares; 2025Q4: 695,382 shares; 2026Q1: 668,548 shares; 2026Q2: 660,634 shares 660,634$28M0.66%-7,914Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,169 shares; 2024Q4: 154,149 shares; 2025Q1: 126,998 shares; 2025Q2: 132,974 shares; 2025Q3: 170,067 shares; 2025Q4: 248,720 shares; 2026Q1: 294,085 shares; 2026Q2: 338,464 shares 338,464$27.5M0.65%+44,379Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,259 shares; 2024Q4: 177,759 shares; 2025Q1: 169,898 shares; 2025Q2: 170,489 shares; 2025Q3: 170,619 shares; 2025Q4: 173,959 shares; 2026Q1: 168,279 shares; 2026Q2: 164,221 shares 164,221$27.2M0.64%-4,058Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,431 shares; 2024Q4: 171,379 shares; 2025Q1: 150,832 shares; 2025Q2: 139,859 shares; 2025Q3: 128,355 shares; 2025Q4: 115,741 shares; 2026Q1: 116,033 shares; 2026Q2: 156,620 shares 156,620$26.3M0.62%+40,587Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,459 shares; 2024Q4: 1,875,259 shares; 2025Q1: 1,658,074 shares; 2025Q2: 1,608,873 shares; 2025Q3: 1,482,150 shares; 2025Q4: 1,463,717 shares; 2026Q1: 1,301,656 shares; 2026Q2: 1,225,194 shares 1,225,194$25.4M0.6%-76,462Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,836 shares; 2024Q4: 10,886 shares; 2025Q1: 2,932 shares; 2025Q2: 2,933 shares; 2025Q3: 28,733 shares; 2025Q4: 32,342 shares; 2026Q1: 95,339 shares; 2026Q2: 86,977 shares 86,977$25.2M0.6%-8,362Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,902 shares; 2024Q4: 200,266 shares; 2025Q1: 186,502 shares; 2025Q2: 234,128 shares; 2025Q3: 230,380 shares; 2025Q4: 230,097 shares; 2026Q1: 226,665 shares; 2026Q2: 223,640 shares 223,640$24.7M0.59%-3,025Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,548 shares; 2024Q4: 141,686 shares; 2025Q1: 128,300 shares; 2025Q2: 129,662 shares; 2025Q3: 118,389 shares; 2025Q4: 106,415 shares; 2026Q1: 104,518 shares; 2026Q2: 102,931 shares 102,931$24.5M0.58%-1,587Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 3,828 shares; 2025Q1: 3,876 shares; 2025Q2: 4,590 shares; 2025Q3: 53,167 shares; 2025Q4: 66,466 shares; 2026Q1: 54,915 shares; 2026Q2: 64,591 shares 64,591$24.4M0.58%+9,676Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,935 shares; 2024Q4: 55,869 shares; 2025Q1: 53,840 shares; 2025Q2: 53,942 shares; 2025Q3: 52,628 shares; 2025Q4: 52,085 shares; 2026Q1: 47,624 shares; 2026Q2: 47,657 shares 47,657$24.3M0.58%+33Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,224 shares; 2024Q4: 181,134 shares; 2025Q1: 182,420 shares; 2025Q2: 185,819 shares; 2025Q3: 193,250 shares; 2025Q4: 198,736 shares; 2026Q1: 195,271 shares; 2026Q2: 181,261 shares 181,261$24M0.57%-14,010Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,677 shares; 2024Q4: 181,199 shares; 2025Q1: 172,581 shares; 2025Q2: 183,332 shares; 2025Q3: 178,316 shares; 2025Q4: 180,125 shares; 2026Q1: 178,655 shares; 2026Q2: 176,321 shares 176,321$23.9M0.57%-2,334Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,880 shares; 2024Q4: 167,043 shares; 2025Q1: 159,942 shares; 2025Q2: 168,852 shares; 2025Q3: 172,151 shares; 2025Q4: 174,218 shares; 2026Q1: 166,160 shares; 2026Q2: 154,854 shares 154,854$23.6M0.56%-11,306Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,957 shares; 2024Q4: 50,485 shares; 2025Q1: 47,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,352 shares; 2026Q2: 86,701 shares 86,701$23.2M0.55%+51,349Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,510 shares; 2024Q4: 229,502 shares; 2025Q1: 196,678 shares; 2025Q2: 194,237 shares; 2025Q3: 172,768 shares; 2025Q4: 193,921 shares; 2026Q1: 179,462 shares; 2026Q2: 181,879 shares 181,879$23M0.54%+2,417Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,621 shares; 2024Q4: 515,212 shares; 2025Q1: 501,177 shares; 2025Q2: 497,554 shares; 2025Q3: 393,157 shares; 2025Q4: 323,748 shares; 2026Q1: 254,904 shares; 2026Q2: 244,785 shares 244,785$22.9M0.54%-10,119Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,119 shares; 2024Q4: 109,180 shares; 2025Q1: 100,458 shares; 2025Q2: 99,007 shares; 2025Q3: 95,049 shares; 2025Q4: 97,513 shares; 2026Q1: 99,939 shares; 2026Q2: 104,623 shares 104,623$22.9M0.54%+4,684Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,136 shares; 2024Q4: 7,436 shares; 2025Q1: 28,758 shares; 2025Q2: 32,938 shares; 2025Q3: 148,464 shares; 2025Q4: 150,339 shares; 2026Q1: 201,901 shares; 2026Q2: 201,750 shares 201,750$22.8M0.54%-151Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,351 shares; 2024Q4: 74,330 shares; 2025Q1: 66,896 shares; 2025Q2: 66,770 shares; 2025Q3: 60,602 shares; 2025Q4: 61,046 shares; 2026Q1: 63,736 shares; 2026Q2: 62,656 shares 62,656$22.7M0.54%-1,080Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,554 shares; 2024Q4: 10,460 shares; 2025Q1: 10,110 shares; 2025Q2: 6,400 shares; 2025Q3: 4,303 shares; 2025Q4: 5,423 shares; 2026Q1: 79,721 shares; 2026Q2: 133,283 shares 133,283$22.5M0.53%+53,562Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,378 shares; 2024Q4: 90,029 shares; 2025Q1: 46,200 shares; 2025Q2: 34,824 shares; 2025Q3: 56,317 shares; 2025Q4: 51,579 shares; 2026Q1: 50,172 shares; 2026Q2: 53,475 shares 53,475$22.2M0.53%+3,303Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,550 shares; 2026Q1: 72,463 shares; 2026Q2: 70,901 shares 70,901$22.2M0.53%-1,562Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,755 shares; 2024Q4: 486,049 shares; 2025Q1: 446,822 shares; 2025Q2: 436,185 shares; 2025Q3: 405,221 shares; 2025Q4: 405,958 shares; 2026Q1: 397,381 shares; 2026Q2: 398,331 shares 398,331$22.1M0.52%+950Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 919 shares; 2025Q1: 929 shares; 2025Q2: 4,437 shares; 2025Q3: 74,028 shares; 2025Q4: 78,653 shares; 2026Q1: 81,299 shares; 2026Q2: 81,010 shares 81,010$21.9M0.52%-289Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 421,337 shares; 2025Q1: 487,658 shares; 2025Q2: 559,375 shares; 2025Q3: 529,999 shares; 2025Q4: 523,740 shares; 2026Q1: 512,500 shares; 2026Q2: 465,479 shares 465,479$21.7M0.51%-47,021Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,309 shares; 2024Q4: 13,374 shares; 2025Q1: 18,587 shares; 2025Q2: 21,856 shares; 2025Q3: 26,720 shares; 2025Q4: 45,484 shares; 2026Q1: 45,914 shares; 2026Q2: 47,039 shares 47,039$21.6M0.51%+1,125Timeline
COFCAPITAL ONE 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: 79,370 shares; 2025Q4: 96,531 shares; 2026Q1: 103,596 shares; 2026Q2: 106,763 shares 106,763$21.4M0.51%+3,167Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,820 shares; 2024Q4: 192,535 shares; 2025Q1: 185,210 shares; 2025Q2: 183,954 shares; 2025Q3: 169,525 shares; 2025Q4: 164,802 shares; 2026Q1: 158,645 shares; 2026Q2: 155,495 shares 155,495$21.3M0.5%-3,150Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,123 shares; 2025Q4: 139,474 shares; 2026Q1: 144,973 shares; 2026Q2: 140,396 shares 140,396$21.3M0.5%-4,577Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,327 shares; 2024Q4: 51,207 shares; 2025Q1: 41,847 shares; 2025Q2: 41,282 shares; 2025Q3: 36,522 shares; 2025Q4: 43,221 shares; 2026Q1: 44,750 shares; 2026Q2: 42,729 shares 42,729$21.2M0.5%-2,021Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,862 shares; 2024Q4: 56,050 shares; 2025Q1: 52,550 shares; 2025Q2: 50,791 shares; 2025Q3: 48,884 shares; 2025Q4: 50,344 shares; 2026Q1: 47,176 shares; 2026Q2: 50,916 shares 50,916$21.1M0.5%+3,740Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,612 shares; 2024Q4: 52,682 shares; 2025Q1: 50,100 shares; 2025Q2: 48,380 shares; 2025Q3: 44,856 shares; 2025Q4: 44,244 shares; 2026Q1: 40,922 shares; 2026Q2: 41,342 shares 41,342$21.1M0.5%+420Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,229 shares; 2024Q4: 15,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,117 shares; 2026Q2: 28,918 shares 28,918$20.9M0.5%+24,801Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,579 shares; 2024Q4: 145,156 shares; 2025Q1: 146,011 shares; 2025Q2: 151,502 shares; 2025Q3: 142,630 shares; 2025Q4: 147,960 shares; 2026Q1: 165,123 shares; 2026Q2: 112,657 shares 112,657$20.8M0.49%-52,466Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,718 shares; 2024Q4: 34,331 shares; 2025Q1: 35,986 shares; 2025Q2: 34,507 shares; 2025Q3: 31,985 shares; 2025Q4: 30,205 shares; 2026Q1: 29,445 shares; 2026Q2: 26,580 shares 26,580$20.1M0.48%-2,865Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,863 shares; 2024Q4: 69,426 shares; 2025Q1: 62,066 shares; 2025Q2: 52,393 shares; 2025Q3: 34,110 shares; 2025Q4: 33,807 shares; 2026Q1: 30,824 shares; 2026Q2: 24,325 shares 24,325$19.3M0.46%-6,499Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,221 shares; 2024Q4: 80,663 shares; 2025Q1: 77,101 shares; 2025Q2: 78,361 shares; 2025Q3: 72,566 shares; 2025Q4: 71,395 shares; 2026Q1: 66,132 shares; 2026Q2: 56,252 shares 56,252$19.2M0.45%-9,880Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 60,382 shares; 2025Q4: 157,614 shares; 2026Q1: 164,646 shares; 2026Q2: 168,818 shares 168,818$19.1M0.45%+4,172Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,563 shares; 2024Q4: 243,528 shares; 2025Q1: 226,261 shares; 2025Q2: 225,991 shares; 2025Q3: 213,059 shares; 2025Q4: 211,793 shares; 2026Q1: 212,681 shares; 2026Q2: 208,218 shares 208,218$19.1M0.45%-4,463Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,067 shares; 2024Q4: 146,463 shares; 2025Q1: 133,109 shares; 2025Q2: 125,589 shares; 2025Q3: 113,383 shares; 2025Q4: 93,300 shares; 2026Q1: 87,570 shares; 2026Q2: 85,460 shares 85,460$19M0.45%-2,110Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,142 shares; 2024Q4: 42,638 shares; 2025Q1: 43,448 shares; 2025Q2: 63,873 shares; 2025Q3: 86,779 shares; 2025Q4: 87,861 shares; 2026Q1: 92,395 shares; 2026Q2: 92,756 shares 92,756$19M0.45%+361Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,073 shares; 2024Q4: 68,260 shares; 2025Q1: 53,078 shares; 2025Q2: 45,393 shares; 2025Q3: 90,710 shares; 2025Q4: 151,552 shares; 2026Q1: 157,681 shares; 2026Q2: 153,845 shares 153,845$18.9M0.45%-3,836Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,768 shares; 2024Q4: 98,926 shares; 2025Q1: 98,851 shares; 2025Q2: 99,036 shares; 2025Q3: 91,429 shares; 2025Q4: 110,668 shares; 2026Q1: 107,866 shares; 2026Q2: 77,408 shares 77,408$18.5M0.44%-30,458Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,473 shares; 2024Q4: 123,813 shares; 2025Q1: 160,666 shares; 2025Q2: 167,375 shares; 2025Q3: 155,368 shares; 2025Q4: 125,143 shares; 2026Q1: 120,016 shares; 2026Q2: 111,997 shares 111,997$18.4M0.44%-8,019Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 262,465 shares; 2025Q1: 62,202 shares; 2025Q2: 6,186 shares; 2025Q3: 3,926 shares; 2025Q4: 39,961 shares; 2026Q1: 68,321 shares; 2026Q2: 107,105 shares 107,105$18.2M0.43%+38,784Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,810 shares; 2025Q2: 93,947 shares; 2025Q3: 127,060 shares; 2025Q4: 203,970 shares; 2026Q1: 193,718 shares; 2026Q2: 189,004 shares 189,004$18.2M0.43%-4,714Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,516 shares; 2024Q4: 286,102 shares; 2025Q1: 126,364 shares; 2025Q2: 126,360 shares; 2025Q3: 126,360 shares; 2025Q4: 125,288 shares; 2026Q1: 141,834 shares; 2026Q2: 243,047 shares 243,047$18.1M0.43%+101,213Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 16,554 shares; 2025Q1: 36,238 shares; 2025Q2: 72,136 shares; 2025Q3: 77,805 shares; 2025Q4: 78,747 shares; 2026Q1: 78,618 shares; 2026Q2: 83,765 shares 83,765$17.9M0.42%+5,147Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,247 shares; 2024Q4: 54,968 shares; 2025Q1: 53,047 shares; 2025Q2: 54,274 shares; 2025Q3: 58,225 shares; 2025Q4: 57,188 shares; 2026Q1: 50,138 shares; 2026Q2: 50,131 shares 50,131$17.9M0.42%-7Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,056 shares; 2025Q3: 10,005 shares; 2025Q4: 49,161 shares; 2026Q1: 42,268 shares; 2026Q2: 41,095 shares 41,095$17.8M0.42%-1,173Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,382 shares; 2024Q4: 8,910 shares; 2025Q1: 8,102 shares; 2025Q2: 4,032 shares; 2025Q3: 1,581 shares; 2025Q4: 3,778 shares; 2026Q1: 3,915 shares; 2026Q2: 35,160 shares 35,160$17.6M0.42%+31,245Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,155 shares; 2024Q4: 110,445 shares; 2025Q1: 318,175 shares; 2025Q2: 291,176 shares; 2025Q3: 288,816 shares; 2025Q4: 271,181 shares; 2026Q1: 191,542 shares; 2026Q2: 189,880 shares 189,880$17.5M0.41%-1,662Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,572 shares; 2024Q4: 423,129 shares; 2025Q1: 407,897 shares; 2025Q2: 401,570 shares; 2025Q3: 352,535 shares; 2025Q4: 348,991 shares; 2026Q1: 352,142 shares; 2026Q2: 355,297 shares 355,297$17.3M0.41%+3,155Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,084 shares; 2025Q1: 2,279 shares; 2025Q2: 2,197 shares; 2025Q3: 2,196 shares; 2025Q4: 2,398 shares; 2026Q1: 5,629 shares; 2026Q2: 57,997 shares 57,997$17.3M0.41%+52,368Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,030 shares; 2024Q4: 259,250 shares; 2025Q1: 233,690 shares; 2025Q2: 211,712 shares; 2025Q3: 196,072 shares; 2025Q4: 194,111 shares; 2026Q1: 186,830 shares; 2026Q2: 146,979 shares 146,979$16.9M0.4%-39,851Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,039 shares; 2024Q4: 11,939 shares; 2025Q1: 75,460 shares; 2025Q2: 268,682 shares; 2025Q3: 273,305 shares; 2025Q4: 272,406 shares; 2026Q1: 290,478 shares; 2026Q2: 290,058 shares 290,058$16.6M0.39%-420Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,608 shares; 2024Q4: 75,643 shares; 2025Q1: 49,620 shares; 2025Q2: 40,071 shares; 2025Q3: 36,391 shares; 2025Q4: 46,736 shares; 2026Q1: 51,649 shares; 2026Q2: 52,003 shares 52,003$16.5M0.39%+354Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,284 shares; 2024Q4: 195,952 shares; 2025Q1: 148,655 shares; 2025Q2: 195,827 shares; 2025Q3: 180,647 shares; 2025Q4: 187,214 shares; 2026Q1: 182,456 shares; 2026Q2: 179,133 shares 179,133$16.4M0.39%-3,323Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,489 shares; 2024Q4: 178,110 shares; 2025Q1: 147,400 shares; 2025Q2: 45,728 shares; 2025Q3: 113,624 shares; 2025Q4: 210,154 shares; 2026Q1: 202,180 shares; 2026Q2: 202,081 shares 202,081$16.4M0.39%-99Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,992 shares; 2024Q4: 149,365 shares; 2025Q1: 130,075 shares; 2025Q2: 122,664 shares; 2025Q3: 104,022 shares; 2025Q4: 79,850 shares; 2026Q1: 76,047 shares; 2026Q2: 75,032 shares 75,032$16M0.38%-1,015Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,344 shares; 2024Q4: 23,580 shares; 2025Q1: 23,946 shares; 2025Q2: 23,250 shares; 2025Q3: 20,211 shares; 2025Q4: 19,497 shares; 2026Q1: 16,048 shares; 2026Q2: 15,804 shares 15,804$15.5M0.37%-244Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,419 shares; 2024Q4: 276,207 shares; 2025Q1: 245,403 shares; 2025Q2: 238,036 shares; 2025Q3: 210,116 shares; 2025Q4: 195,844 shares; 2026Q1: 193,705 shares; 2026Q2: 166,812 shares 166,812$15.1M0.36%-26,893Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,291 shares; 2024Q4: 48,513 shares; 2025Q1: 14,875 shares; 2025Q2: 14,044 shares; 2025Q3: 53,832 shares; 2025Q4: 55,886 shares; 2026Q1: 51,836 shares; 2026Q2: 51,507 shares 51,507$15M0.35%-329Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,054 shares; 2025Q4: 54,941 shares; 2026Q1: 191,087 shares; 2026Q2: 191,263 shares 191,263$14.7M0.35%+176Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,940 shares; 2025Q4: 6,782 shares; 2026Q1: 9,683 shares; 2026Q2: 12,756 shares 12,756$14.7M0.35%+3,073Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,094 shares; 2024Q4: 319,147 shares; 2025Q1: 277,427 shares; 2025Q2: 275,037 shares; 2025Q3: 259,510 shares; 2025Q4: 257,748 shares; 2026Q1: 252,624 shares; 2026Q2: 168,304 shares 168,304$14.5M0.34%-84,320Timeline
AUANGLOGOLD ASHANTI 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: 342,935 shares; 2025Q4: 324,483 shares; 2026Q1: 256,590 shares; 2026Q2: 178,721 shares 178,721$14.5M0.34%-77,869Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 3,985 shares; 2025Q1: 8,641 shares; 2025Q2: 2,507 shares; 2025Q3: 2,360 shares; 2025Q4: not reported; 2026Q1: 46,721 shares; 2026Q2: 59,492 shares 59,492$14.3M0.34%+12,771Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,811 shares; 2024Q4: 55,974 shares; 2025Q1: 57,935 shares; 2025Q2: 61,705 shares; 2025Q3: 59,364 shares; 2025Q4: 66,582 shares; 2026Q1: 72,275 shares; 2026Q2: 72,583 shares 72,583$14.1M0.33%+308Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,387 shares; 2024Q4: 39,109 shares; 2025Q1: 40,158 shares; 2025Q2: 36,975 shares; 2025Q3: 17,176 shares; 2025Q4: 16,734 shares; 2026Q1: 28,933 shares; 2026Q2: 26,014 shares 26,014$14M0.33%-2,919Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,022 shares; 2025Q1: 914 shares; 2025Q2: 916 shares; 2025Q3: 1,021 shares; 2025Q4: 5,937 shares; 2026Q1: 6,468 shares; 2026Q2: 33,309 shares 33,309$14M0.33%+26,841Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,963 shares; 2025Q2: 9,893 shares; 2025Q3: 99,122 shares; 2025Q4: 141,548 shares; 2026Q1: 110,275 shares; 2026Q2: 109,156 shares 109,156$13.8M0.33%-1,119Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,122 shares; 2024Q4: 37,129 shares; 2025Q1: 35,353 shares; 2025Q2: 38,436 shares; 2025Q3: 38,715 shares; 2025Q4: 38,380 shares; 2026Q1: 113,072 shares; 2026Q2: 90,163 shares 90,163$13.4M0.32%-22,909Timeline
APHAMPHENOL 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: 34,503 shares; 2025Q4: 86,411 shares; 2026Q1: 74,942 shares; 2026Q2: 74,631 shares 74,631$13.2M0.31%-311Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,523 shares; 2024Q4: 21,926 shares; 2025Q1: 56,830 shares; 2025Q2: 36,988 shares; 2025Q3: 23,401 shares; 2025Q4: 22,226 shares; 2026Q1: 66,374 shares; 2026Q2: 97,811 shares 97,811$12.8M0.3%+31,437Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,121 shares; 2024Q4: 215,388 shares; 2025Q1: 177,186 shares; 2025Q2: 170,119 shares; 2025Q3: 169,169 shares; 2025Q4: 167,089 shares; 2026Q1: 162,599 shares; 2026Q2: 110,894 shares 110,894$12.6M0.3%-51,705Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,799 shares; 2024Q4: 1,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,363 shares; 2025Q4: 45,782 shares; 2026Q1: 42,308 shares; 2026Q2: 44,152 shares 44,152$12.4M0.29%+1,844Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,115 shares; 2024Q4: 22,362 shares; 2025Q1: 25,655 shares; 2025Q2: 25,619 shares; 2025Q3: 79,911 shares; 2025Q4: 104,663 shares; 2026Q1: 131,494 shares; 2026Q2: 171,893 shares 171,893$12M0.28%+40,399Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,711 shares; 2024Q4: 20,208 shares; 2025Q1: 11,596 shares; 2025Q2: 2,598 shares; 2025Q3: not reported; 2025Q4: 9,764 shares; 2026Q1: 16,861 shares; 2026Q2: 18,953 shares 18,953$11.8M0.28%+2,092Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,311 shares; 2024Q4: 22,855 shares; 2025Q1: 3,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,676 shares; 2026Q1: 41,023 shares; 2026Q2: 69,799 shares 69,799$11.8M0.28%+28,776Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,809 shares; 2025Q3: 42,587 shares; 2025Q4: 49,043 shares; 2026Q1: 104,035 shares; 2026Q2: 102,803 shares 102,803$11.5M0.27%-1,232Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,608 shares; 2024Q4: 127,129 shares; 2025Q1: 525,188 shares; 2025Q2: 560,208 shares; 2025Q3: 505,608 shares; 2025Q4: 474,418 shares; 2026Q1: 480,418 shares; 2026Q2: 477,198 shares 477,198$11.5M0.27%-3,220Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,513 shares; 2024Q4: 17,983 shares; 2025Q1: 12,958 shares; 2025Q2: 49,418 shares; 2025Q3: 49,427 shares; 2025Q4: 49,815 shares; 2026Q1: 85,909 shares; 2026Q2: 83,819 shares 83,819$11.2M0.27%-2,090Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,213 shares; 2025Q4: 37,250 shares; 2026Q1: 37,108 shares; 2026Q2: 40,829 shares 40,829$11M0.26%+3,721Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,772 shares; 2024Q4: 34,922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,735 shares; 2026Q2: 49,930 shares 49,930$10.8M0.26%+13,195Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,950 shares; 2024Q4: 69,363 shares; 2025Q1: 71,285 shares; 2025Q2: 125,810 shares; 2025Q3: 134,642 shares; 2025Q4: 133,351 shares; 2026Q1: 85,775 shares; 2026Q2: 68,690 shares 68,690$10.8M0.25%-17,085Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,908 shares; 2024Q4: 316,522 shares; 2025Q1: 300,687 shares; 2025Q2: 282,671 shares; 2025Q3: 242,445 shares; 2025Q4: 171,304 shares; 2026Q1: 120,338 shares; 2026Q2: 73,907 shares 73,907$10.7M0.25%-46,431Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,106 shares; 2024Q4: 17,386 shares; 2025Q1: 26,897 shares; 2025Q2: 40,841 shares; 2025Q3: 37,064 shares; 2025Q4: 47,021 shares; 2026Q1: 48,010 shares; 2026Q2: 46,301 shares 46,301$10.2M0.24%-1,709Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,323 shares; 2024Q4: 28,048 shares; 2025Q1: 17,493 shares; 2025Q2: 9,817 shares; 2025Q3: 9,597 shares; 2025Q4: 17,512 shares; 2026Q1: 27,203 shares; 2026Q2: 27,051 shares 27,051$10.2M0.24%-152Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 6,771 shares; 2025Q1: 10,201 shares; 2025Q2: 11,001 shares; 2025Q3: 11,779 shares; 2025Q4: 11,716 shares; 2026Q1: 13,821 shares; 2026Q2: 19,053 shares 19,053$10.1M0.24%+5,232Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 7,716 shares; 2025Q1: 8,169 shares; 2025Q2: 81,030 shares; 2025Q3: 78,109 shares; 2025Q4: 73,066 shares; 2026Q1: 69,272 shares; 2026Q2: 50,075 shares 50,075$9.56M0.23%-19,197Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,064 shares; 2024Q4: 82,834 shares; 2025Q1: 52,266 shares; 2025Q2: 61,450 shares; 2025Q3: 31,479 shares; 2025Q4: 24,607 shares; 2026Q1: 27,407 shares; 2026Q2: 33,988 shares 33,988$9.37M0.22%+6,581Timeline
ROSTROSS STORES 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: 2,724 shares; 2026Q1: 38,290 shares; 2026Q2: 43,096 shares 43,096$9.17M0.22%+4,806Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,614 shares; 2024Q4: 29,614 shares; 2025Q1: 29,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,123 shares; 2026Q2: 120,034 shares 120,034$9.17M0.22%+45,911Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,273 shares; 2024Q4: 92,854 shares; 2025Q1: 93,094 shares; 2025Q2: 135,251 shares; 2025Q3: 165,110 shares; 2025Q4: 170,267 shares; 2026Q1: 194,766 shares; 2026Q2: 170,004 shares 170,004$8.91M0.21%-24,762Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,635 shares; 2025Q4: 242,091 shares; 2026Q1: 370,014 shares; 2026Q2: 373,934 shares 373,934$8.87M0.21%+3,920Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,063 shares; 2024Q4: 82,452 shares; 2025Q1: 68,854 shares; 2025Q2: 69,332 shares; 2025Q3: 72,270 shares; 2025Q4: 82,724 shares; 2026Q1: 91,523 shares; 2026Q2: 91,072 shares 91,072$8.84M0.21%-451Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,963 shares; 2026Q1: 382,086 shares; 2026Q2: 363,372 shares 363,372$8.82M0.21%-18,714Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,216 shares; 2024Q4: 50,086 shares; 2025Q1: 123,582 shares; 2025Q2: 126,929 shares; 2025Q3: 122,572 shares; 2025Q4: 121,475 shares; 2026Q1: 115,588 shares; 2026Q2: 115,573 shares 115,573$8.79M0.21%-15Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,566 shares; 2024Q4: 94,569 shares; 2025Q1: 90,346 shares; 2025Q2: 88,939 shares; 2025Q3: 66,696 shares; 2025Q4: 35,855 shares; 2026Q1: 36,743 shares; 2026Q2: 35,852 shares 35,852$8.7M0.21%-891Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,819 shares; 2025Q3: 28,105 shares; 2025Q4: 84,347 shares; 2026Q1: 100,829 shares; 2026Q2: 87,907 shares 87,907$8.45M0.2%-12,922Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,741 shares; 2024Q4: 43,765 shares; 2025Q1: 44,035 shares; 2025Q2: 44,728 shares; 2025Q3: 44,182 shares; 2025Q4: 40,443 shares; 2026Q1: 37,885 shares; 2026Q2: 34,218 shares 34,218$8M0.19%-3,667Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,199 shares; 2025Q1: 7,207 shares; 2025Q2: 9,977 shares; 2025Q3: 15,721 shares; 2025Q4: 15,747 shares; 2026Q1: 29,379 shares; 2026Q2: 13,493 shares 13,493$7.79M0.18%-15,886Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,604 shares; 2024Q4: 201,208 shares; 2025Q1: 191,005 shares; 2025Q2: 188,992 shares; 2025Q3: 186,476 shares; 2025Q4: 174,060 shares; 2026Q1: 161,041 shares; 2026Q2: 69,876 shares 69,876$7.67M0.18%-91,165Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,923 shares; 2024Q4: 65,353 shares; 2025Q1: 75,489 shares; 2025Q2: 75,753 shares; 2025Q3: 80,267 shares; 2025Q4: 117,357 shares; 2026Q1: 130,862 shares; 2026Q2: 142,734 shares 142,734$7.4M0.18%+11,872Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,142 shares; 2024Q4: 78,157 shares; 2025Q1: 99,905 shares; 2025Q2: 107,316 shares; 2025Q3: 107,725 shares; 2025Q4: 110,934 shares; 2026Q1: 113,904 shares; 2026Q2: 106,052 shares 106,052$7.34M0.17%-7,852Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,691 shares; 2024Q4: 73,047 shares; 2025Q1: 75,368 shares; 2025Q2: 74,618 shares; 2025Q3: 76,825 shares; 2025Q4: 74,649 shares; 2026Q1: 83,157 shares; 2026Q2: 73,748 shares 73,748$7.28M0.17%-9,409Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,331 shares; 2024Q4: 60,306 shares; 2025Q1: 60,519 shares; 2025Q2: 66,120 shares; 2025Q3: 78,931 shares; 2025Q4: 63,345 shares; 2026Q1: 73,555 shares; 2026Q2: 125,036 shares 125,036$7.01M0.17%+51,481Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,324 shares; 2024Q4: 20,819 shares; 2025Q1: 18,619 shares; 2025Q2: 17,619 shares; 2025Q3: 17,619 shares; 2025Q4: 9,736 shares; 2026Q1: 41,277 shares; 2026Q2: 48,955 shares 48,955$7M0.17%+7,678Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,604 shares; 2024Q4: 31,515 shares; 2025Q1: 31,565 shares; 2025Q2: 31,788 shares; 2025Q3: 31,629 shares; 2025Q4: 31,539 shares; 2026Q1: 31,362 shares; 2026Q2: 23,017 shares 23,017$6.92M0.16%-8,345Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,384 shares; 2024Q4: 61,445 shares; 2025Q1: 61,123 shares; 2025Q2: 58,378 shares; 2025Q3: 47,345 shares; 2025Q4: 36,378 shares; 2026Q1: 37,721 shares; 2026Q2: 26,721 shares 26,721$6.76M0.16%-11,000Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,151 shares; 2024Q4: 229,414 shares; 2025Q1: 231,962 shares; 2025Q2: 229,056 shares; 2025Q3: 243,723 shares; 2025Q4: 261,370 shares; 2026Q1: 271,379 shares; 2026Q2: 237,728 shares 237,728$6.68M0.16%-33,651Timeline
MTRNMATERION 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: 20,710 shares; 2025Q4: 25,863 shares; 2026Q1: 30,818 shares; 2026Q2: 21,817 shares 21,817$6.49M0.15%-9,001Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,605 shares; 2024Q4: 53,768 shares; 2025Q1: 37,627 shares; 2025Q2: 36,280 shares; 2025Q3: 27,866 shares; 2025Q4: 23,525 shares; 2026Q1: 12,149 shares; 2026Q2: 7,791 shares 7,791$6.47M0.15%-4,358Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,060 shares; 2024Q4: 16,565 shares; 2025Q1: 16,565 shares; 2025Q2: 16,565 shares; 2025Q3: 16,366 shares; 2025Q4: 16,029 shares; 2026Q1: 15,978 shares; 2026Q2: 15,175 shares 15,175$6.43M0.15%-803Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,510 shares; 2024Q4: 26,720 shares; 2025Q1: 26,120 shares; 2025Q2: 33,457 shares; 2025Q3: 40,737 shares; 2025Q4: 54,185 shares; 2026Q1: 72,815 shares; 2026Q2: 81,800 shares 81,800$6.3M0.15%+8,985Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,149 shares; 2024Q4: 94,528 shares; 2025Q1: 90,505 shares; 2025Q2: 92,665 shares; 2025Q3: 90,746 shares; 2025Q4: 90,246 shares; 2026Q1: 101,919 shares; 2026Q2: 97,719 shares 97,719$6.28M0.15%-4,200Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,918 shares; 2024Q4: 20,310 shares; 2025Q1: 9,106 shares; 2025Q2: 5,854 shares; 2025Q3: 19,879 shares; 2025Q4: 54,829 shares; 2026Q1: 62,056 shares; 2026Q2: 61,178 shares 61,178$6.26M0.15%-878Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,996 shares; 2024Q4: 377,289 shares; 2025Q1: 259,068 shares; 2025Q2: 274,725 shares; 2025Q3: 188,931 shares; 2025Q4: 214,068 shares; 2026Q1: 206,660 shares; 2026Q2: 221,409 shares 221,409$6.26M0.15%+14,749Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,974 shares; 2024Q4: 86,359 shares; 2025Q1: 216,810 shares; 2025Q2: 375,749 shares; 2025Q3: 429,039 shares; 2025Q4: 436,173 shares; 2026Q1: 494,443 shares; 2026Q2: 512,844 shares 512,844$6.25M0.15%+18,401Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,839 shares; 2024Q4: 116,928 shares; 2025Q1: 117,596 shares; 2025Q2: 115,943 shares; 2025Q3: 122,741 shares; 2025Q4: 122,668 shares; 2026Q1: 137,747 shares; 2026Q2: 152,458 shares 152,458$6.24M0.15%+14,711Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,331 shares; 2024Q4: 118,093 shares; 2025Q1: 118,292 shares; 2025Q2: 117,131 shares; 2025Q3: 116,921 shares; 2025Q4: 116,705 shares; 2026Q1: 133,192 shares; 2026Q2: 149,295 shares 149,295$6.13M0.15%+16,103Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,966 shares; 2024Q4: 50,280 shares; 2025Q1: 29,341 shares; 2025Q2: 33,333 shares; 2025Q3: 55,381 shares; 2025Q4: 77,525 shares; 2026Q1: 82,019 shares; 2026Q2: 83,972 shares 83,972$6.02M0.14%+1,953Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,801 shares 65,801$6M0.14%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,085 shares; 2024Q4: 50,705 shares; 2025Q1: 47,183 shares; 2025Q2: 60,715 shares; 2025Q3: 71,341 shares; 2025Q4: 83,993 shares; 2026Q1: 88,935 shares; 2026Q2: 82,040 shares 82,040$5.99M0.14%-6,895Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,039 shares; 2024Q4: 72,691 shares; 2025Q1: not reported; 2025Q2: 345,721 shares; 2025Q3: 520,179 shares; 2025Q4: 417,314 shares; 2026Q1: 227,027 shares; 2026Q2: 236,388 shares 236,388$5.8M0.14%+9,361Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,629 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,524 shares 216,524$5.75M0.14%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,735 shares; 2024Q4: 24,561 shares; 2025Q1: 75,583 shares; 2025Q2: 78,989 shares; 2025Q3: 78,179 shares; 2025Q4: 75,185 shares; 2026Q1: 78,622 shares; 2026Q2: 69,652 shares 69,652$5.73M0.14%-8,970Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,913 shares; 2024Q4: 189,394 shares; 2025Q1: 211,682 shares; 2025Q2: 214,102 shares; 2025Q3: 226,369 shares; 2025Q4: 229,298 shares; 2026Q1: 267,401 shares; 2026Q2: 277,205 shares 277,205$5.64M0.13%+9,804Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,331 shares; 2025Q2: 243,198 shares; 2025Q3: 244,163 shares; 2025Q4: 250,676 shares; 2026Q1: 258,736 shares; 2026Q2: 106,118 shares 106,118$5.58M0.13%-152,618Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,711 shares; 2024Q4: 76,799 shares; 2025Q1: 82,945 shares; 2025Q2: 82,078 shares; 2025Q3: 82,597 shares; 2025Q4: 81,447 shares; 2026Q1: 103,980 shares; 2026Q2: 114,662 shares 114,662$5.58M0.13%+10,682Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,822 shares; 2024Q4: 18,092 shares; 2025Q1: 19,052 shares; 2025Q2: 20,153 shares; 2025Q3: 18,472 shares; 2025Q4: 15,322 shares; 2026Q1: 17,762 shares; 2026Q2: 17,562 shares 17,562$5.55M0.13%-200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,836 shares; 2024Q4: 28,052 shares; 2025Q1: 187,801 shares; 2025Q2: 184,616 shares; 2025Q3: 142,895 shares; 2025Q4: 139,652 shares; 2026Q1: 53,357 shares; 2026Q2: 53,357 shares 53,357$5.55M0.13%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 3,197 shares; 2025Q1: 4,187 shares; 2025Q2: 3,673 shares; 2025Q3: 3,733 shares; 2025Q4: 3,585 shares; 2026Q1: 3,873 shares; 2026Q2: 23,295 shares 23,295$5.53M0.13%+19,422Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,843 shares; 2024Q4: not reported; 2025Q1: 240,037 shares; 2025Q2: 94,519 shares; 2025Q3: 127,473 shares; 2025Q4: 188,111 shares; 2026Q1: 451,919 shares; 2026Q2: 482,308 shares 482,308$5.52M0.13%+30,389Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,434 shares; 2024Q4: 32,239 shares; 2025Q1: 32,229 shares; 2025Q2: 33,776 shares; 2025Q3: 62,968 shares; 2025Q4: 84,686 shares; 2026Q1: 79,302 shares; 2026Q2: 72,631 shares 72,631$5.51M0.13%-6,671Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,607 shares; 2024Q4: 51,511 shares; 2025Q1: 37,610 shares; 2025Q2: 35,267 shares; 2025Q3: 40,775 shares; 2025Q4: 40,852 shares; 2026Q1: 43,232 shares; 2026Q2: 51,649 shares 51,649$5.51M0.13%+8,417Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,118 shares; 2024Q4: 198,807 shares; 2025Q1: 208,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,822 shares; 2026Q2: 31,612 shares 31,612$5.5M0.13%+1,790Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,080 shares; 2024Q4: 27,420 shares; 2025Q1: 32,892 shares; 2025Q2: 33,872 shares; 2025Q3: 38,791 shares; 2025Q4: 46,405 shares; 2026Q1: 61,172 shares; 2026Q2: 66,475 shares 66,475$5.49M0.13%+5,303Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 4,217 shares; 2025Q1: 21,045 shares; 2025Q2: 20,054 shares; 2025Q3: 17,450 shares; 2025Q4: 131,837 shares; 2026Q1: 26,600 shares; 2026Q2: 76,873 shares 76,873$5.49M0.13%+50,273Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,523 shares; 2024Q4: 63,784 shares; 2025Q1: 48,682 shares; 2025Q2: 35,295 shares; 2025Q3: 31,726 shares; 2025Q4: 30,104 shares; 2026Q1: 26,893 shares; 2026Q2: 19,313 shares 19,313$5.47M0.13%-7,580Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,215 shares; 2024Q4: 90,115 shares; 2025Q1: 89,208 shares; 2025Q2: 88,809 shares; 2025Q3: 88,849 shares; 2025Q4: 94,470 shares; 2026Q1: 107,881 shares; 2026Q2: 110,411 shares 110,411$5.42M0.13%+2,530Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,505 shares; 2024Q4: 3,505 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 10,111 shares; 2025Q4: 10,113 shares; 2026Q1: 15,412 shares; 2026Q2: 15,411 shares 15,411$5.39M0.13%-1Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,907 shares; 2024Q4: 184,318 shares; 2025Q1: 176,058 shares; 2025Q2: 174,627 shares; 2025Q3: 165,950 shares; 2025Q4: 170,531 shares; 2026Q1: 159,861 shares; 2026Q2: 56,894 shares 56,894$5.39M0.13%-102,967Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,978 shares; 2026Q1: 40,135 shares; 2026Q2: 49,142 shares 49,142$5.38M0.13%+9,007Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,518 shares; 2025Q3: 19,921 shares; 2025Q4: 21,746 shares; 2026Q1: 69,738 shares; 2026Q2: 70,155 shares 70,155$5.33M0.13%+417Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,738 shares; 2024Q4: 11,738 shares; 2025Q1: 11,709 shares; 2025Q2: 11,711 shares; 2025Q3: 11,329 shares; 2025Q4: 11,431 shares; 2026Q1: 13,611 shares; 2026Q2: 13,603 shares 13,603$5.32M0.13%-8Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,414 shares; 2025Q4: 22,649 shares; 2026Q1: 20,090 shares; 2026Q2: 19,806 shares 19,806$5.31M0.13%-284Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,699 shares; 2024Q4: 70,139 shares; 2025Q1: 7,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,642 shares; 2026Q1: 58,705 shares; 2026Q2: 75,746 shares 75,746$5.25M0.12%+17,041Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,278 shares; 2024Q4: 34,985 shares; 2025Q1: 35,286 shares; 2025Q2: 36,275 shares; 2025Q3: 32,685 shares; 2025Q4: 32,757 shares; 2026Q1: 35,100 shares; 2026Q2: 28,194 shares 28,194$5.22M0.12%-6,906Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,995 shares; 2025Q2: 107,834 shares; 2025Q3: 114,149 shares; 2025Q4: 122,786 shares; 2026Q1: 145,954 shares; 2026Q2: 158,156 shares 158,156$5.21M0.12%+12,202Timeline
FEFIRSTENERGY 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: 9,613 shares; 2025Q4: 70,039 shares; 2026Q1: 139,368 shares; 2026Q2: 108,925 shares 108,925$5.18M0.12%-30,443Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,467 shares; 2024Q4: 96,003 shares; 2025Q1: 87,412 shares; 2025Q2: 82,208 shares; 2025Q3: 85,510 shares; 2025Q4: 76,502 shares; 2026Q1: 87,337 shares; 2026Q2: 86,722 shares 86,722$5.16M0.12%-615Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,148 shares; 2026Q2: 37,908 shares 37,908$5.14M0.12%+30,760Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,958 shares; 2025Q4: 81,373 shares; 2026Q1: 160,598 shares; 2026Q2: 156,389 shares 156,389$4.98M0.12%-4,209Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,482 shares; 2024Q4: 11,482 shares; 2025Q1: 17,031 shares; 2025Q2: 28,114 shares; 2025Q3: 41,577 shares; 2025Q4: 46,832 shares; 2026Q1: 58,699 shares; 2026Q2: 65,905 shares 65,905$4.91M0.12%+7,206Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,704 shares; 2024Q4: 149,648 shares; 2025Q1: 154,285 shares; 2025Q2: 154,287 shares; 2025Q3: 200,203 shares; 2025Q4: 209,846 shares; 2026Q1: 260,311 shares; 2026Q2: 283,033 shares 283,033$4.9M0.12%+22,722Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,738 shares; 2024Q4: 32,491 shares; 2025Q1: 31,282 shares; 2025Q2: 19,935 shares; 2025Q3: 17,925 shares; 2025Q4: 17,925 shares; 2026Q1: 17,925 shares; 2026Q2: 17,925 shares 17,925$4.88M0.12%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,337 shares; 2024Q4: 140,746 shares; 2025Q1: 139,926 shares; 2025Q2: 139,990 shares; 2025Q3: 123,681 shares; 2025Q4: 119,870 shares; 2026Q1: 110,620 shares; 2026Q2: 109,218 shares 109,218$4.76M0.11%-1,402Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 2,069 shares; 2025Q1: 1,929 shares; 2025Q2: 1,605 shares; 2025Q3: 1,607 shares; 2025Q4: 2,271 shares; 2026Q1: 2,900 shares; 2026Q2: 6,654 shares 6,654$4.75M0.11%+3,754Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,684 shares; 2025Q3: 17,507 shares; 2025Q4: 19,820 shares; 2026Q1: 22,997 shares; 2026Q2: 22,995 shares 22,995$4.62M0.11%-2Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,717 shares; 2024Q4: 19,114 shares; 2025Q1: 36,628 shares; 2025Q2: 34,693 shares; 2025Q3: 23,177 shares; 2025Q4: 20,494 shares; 2026Q1: 19,142 shares; 2026Q2: 19,138 shares 19,138$4.61M0.11%-4Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,710 shares; 2024Q4: 45,644 shares; 2025Q1: 60,079 shares; 2025Q2: 36,319 shares; 2025Q3: 31,964 shares; 2025Q4: 31,321 shares; 2026Q1: 48,690 shares; 2026Q2: 38,483 shares 38,483$4.56M0.11%-10,207Timeline
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: 30,180 shares 30,180$4.56M0.11%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,491 shares; 2024Q4: 164,491 shares; 2025Q1: 165,461 shares; 2025Q2: 166,261 shares; 2025Q3: 163,461 shares; 2025Q4: 211,965 shares; 2026Q1: 267,848 shares; 2026Q2: 273,149 shares 273,149$4.52M0.11%+5,301Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,448 shares; 2024Q4: 27,999 shares; 2025Q1: 28,140 shares; 2025Q2: 29,543 shares; 2025Q3: 31,324 shares; 2025Q4: 31,330 shares; 2026Q1: 43,432 shares; 2026Q2: 46,532 shares 46,532$4.51M0.11%+3,100Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,098 shares; 2024Q4: 40,103 shares; 2025Q1: 33,786 shares; 2025Q2: 4,656 shares; 2025Q3: 22,668 shares; 2025Q4: 47,689 shares; 2026Q1: 52,789 shares; 2026Q2: 60,689 shares 60,689$4.49M0.11%+7,900Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,080 shares; 2025Q4: 52,153 shares; 2026Q1: 58,156 shares; 2026Q2: 52,588 shares 52,588$4.47M0.11%-5,568Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,648 shares; 2024Q4: 10,643 shares; 2025Q1: 10,636 shares; 2025Q2: 11,758 shares; 2025Q3: 22,728 shares; 2025Q4: 30,741 shares; 2026Q1: 36,951 shares; 2026Q2: 29,776 shares 29,776$4.46M0.11%-7,175Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,665 shares; 2024Q4: 230,671 shares; 2025Q1: 231,643 shares; 2025Q2: 228,004 shares; 2025Q3: 216,904 shares; 2025Q4: 85,767 shares; 2026Q1: 85,530 shares; 2026Q2: 50,324 shares 50,324$4.41M0.1%-35,206Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,493 shares; 2026Q1: 44,634 shares; 2026Q2: 49,134 shares 49,134$4.36M0.1%+4,500Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,453 shares; 2025Q2: 5,153 shares; 2025Q3: 7,260 shares; 2025Q4: 8,437 shares; 2026Q1: 13,405 shares; 2026Q2: 14,805 shares 14,805$4.31M0.1%+1,400Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,114 shares; 2025Q1: 53,925 shares; 2025Q2: 53,925 shares; 2025Q3: 44,773 shares; 2025Q4: 44,773 shares; 2026Q1: 56,311 shares; 2026Q2: 56,306 shares 56,306$4.31M0.1%-5Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,925 shares; 2024Q4: 64,541 shares; 2025Q1: 64,789 shares; 2025Q2: 65,137 shares; 2025Q3: 64,497 shares; 2025Q4: 58,595 shares; 2026Q1: 64,367 shares; 2026Q2: 66,271 shares 66,271$4.3M0.1%+1,904Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,675 shares; 2024Q4: 93,314 shares; 2025Q1: 88,097 shares; 2025Q2: 109,268 shares; 2025Q3: 110,829 shares; 2025Q4: 110,248 shares; 2026Q1: 121,483 shares; 2026Q2: 126,364 shares 126,364$4.29M0.1%+4,881Timeline
STTSTATE STR 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: 36,464 shares; 2026Q2: 25,064 shares 25,064$4.25M0.1%-11,400Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,004 shares; 2024Q4: 14,524 shares; 2025Q1: 14,553 shares; 2025Q2: 11,507 shares; 2025Q3: 6,955 shares; 2025Q4: 22,830 shares; 2026Q1: 32,541 shares; 2026Q2: 12,569 shares 12,569$4.25M0.1%-19,972Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,280 shares; 2025Q3: 100,328 shares; 2025Q4: 109,319 shares; 2026Q1: 139,964 shares; 2026Q2: 167,893 shares 167,893$4.25M0.1%+27,929Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,820 shares; 2025Q3: 73,082 shares; 2025Q4: 92,999 shares; 2026Q1: 90,972 shares; 2026Q2: 122,445 shares 122,445$4.23M0.1%+31,473Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,405 shares; 2024Q4: 87,163 shares; 2025Q1: 81,111 shares; 2025Q2: 81,083 shares; 2025Q3: 100,579 shares; 2025Q4: 101,341 shares; 2026Q1: 97,401 shares; 2026Q2: 131,458 shares 131,458$4.21M0.1%+34,057Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,572 shares; 2024Q4: 113,963 shares; 2025Q1: 68,184 shares; 2025Q2: 66,684 shares; 2025Q3: 72,544 shares; 2025Q4: 116,544 shares; 2026Q1: 125,164 shares; 2026Q2: 215,420 shares 215,420$4.18M0.1%+90,256Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,814 shares; 2026Q1: 6,020 shares; 2026Q2: 13,485 shares 13,485$4.18M0.1%+7,465Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,981 shares; 2024Q4: 95,642 shares; 2025Q1: 198,961 shares; 2025Q2: 202,676 shares; 2025Q3: 202,648 shares; 2025Q4: 113,640 shares; 2026Q1: 232,693 shares; 2026Q2: 247,623 shares 247,623$4.16M0.1%+14,930Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,561 shares; 2024Q4: 108,561 shares; 2025Q1: 108,561 shares; 2025Q2: 365,388 shares; 2025Q3: 294,534 shares; 2025Q4: 259,301 shares; 2026Q1: 252,577 shares; 2026Q2: 253,198 shares 253,198$4.13M0.1%+621Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,102 shares; 2024Q4: 34,652 shares; 2025Q1: 16,798 shares; 2025Q2: 15,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,491 shares; 2026Q2: 7,622 shares 7,622$4.13M0.1%+131Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,312 shares; 2025Q3: 33,711 shares; 2025Q4: 37,585 shares; 2026Q1: 46,992 shares; 2026Q2: 48,492 shares 48,492$4.11M0.1%+1,500Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,124 shares; 2026Q1: 10,114 shares; 2026Q2: 13,634 shares 13,634$4.1M0.1%+3,520Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,169 shares; 2024Q4: 58,899 shares; 2025Q1: 60,078 shares; 2025Q2: 61,381 shares; 2025Q3: 61,236 shares; 2025Q4: 62,196 shares; 2026Q1: 73,066 shares; 2026Q2: 78,767 shares 78,767$4.1M0.1%+5,701Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,854 shares; 2024Q4: 8,157 shares; 2025Q1: 10,307 shares; 2025Q2: 18,357 shares; 2025Q3: 17,037 shares; 2025Q4: 15,928 shares; 2026Q1: 13,165 shares; 2026Q2: 11,705 shares 11,705$4.1M0.1%-1,460Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,090 shares; 2024Q4: 47,926 shares; 2025Q1: 68,254 shares; 2025Q2: 69,577 shares; 2025Q3: 69,705 shares; 2025Q4: 69,170 shares; 2026Q1: 76,005 shares; 2026Q2: 77,900 shares 77,900$4.09M0.1%+1,895Timeline
BANRBANNER 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: 35,557 shares; 2026Q2: 61,353 shares 61,353$4.08M0.1%+25,796Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,198 shares; 2024Q4: 24,198 shares; 2025Q1: 24,198 shares; 2025Q2: 24,198 shares; 2025Q3: 22,818 shares; 2025Q4: 26,343 shares; 2026Q1: 34,322 shares; 2026Q2: 37,923 shares 37,923$4.06M0.1%+3,601Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,352 shares; 2024Q4: 104,263 shares; 2025Q1: 97,460 shares; 2025Q2: 61,760 shares; 2025Q3: 109,187 shares; 2025Q4: 119,397 shares; 2026Q1: 119,393 shares; 2026Q2: 163,315 shares 163,315$4.03M0.1%+43,922Timeline
PBFPBF ENERGY 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: 88,552 shares 88,552$4.03M0.1%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,834 shares; 2024Q4: 22,435 shares; 2025Q1: 23,835 shares; 2025Q2: 23,993 shares; 2025Q3: 23,661 shares; 2025Q4: 22,051 shares; 2026Q1: 20,017 shares; 2026Q2: 18,618 shares 18,618$4.03M0.1%-1,399Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,426 shares; 2024Q4: 26,367 shares; 2025Q1: 26,277 shares; 2025Q2: 26,377 shares; 2025Q3: 25,247 shares; 2025Q4: 24,537 shares; 2026Q1: 21,816 shares; 2026Q2: 20,513 shares 20,513$4.01M0.09%-1,303Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,312 shares; 2024Q4: 35,084 shares; 2025Q1: 37,184 shares; 2025Q2: 36,484 shares; 2025Q3: 38,269 shares; 2025Q4: 41,058 shares; 2026Q1: 56,493 shares; 2026Q2: 61,394 shares 61,394$4M0.09%+4,901Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,912 shares; 2024Q4: 20,497 shares; 2025Q1: 20,497 shares; 2025Q2: 20,390 shares; 2025Q3: 27,278 shares; 2025Q4: 27,074 shares; 2026Q1: 39,725 shares; 2026Q2: 48,934 shares 48,934$3.99M0.09%+9,209Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,188 shares; 2024Q4: 37,787 shares; 2025Q1: 33,263 shares; 2025Q2: 33,062 shares; 2025Q3: 32,484 shares; 2025Q4: 33,241 shares; 2026Q1: 39,731 shares; 2026Q2: 43,830 shares 43,830$3.94M0.09%+4,099Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,808 shares; 2024Q4: 15,758 shares; 2025Q1: 15,857 shares; 2025Q2: 16,257 shares; 2025Q3: 15,717 shares; 2025Q4: 15,519 shares; 2026Q1: 18,119 shares; 2026Q2: 18,519 shares 18,519$3.91M0.09%+400Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,066 shares; 2024Q4: 80,968 shares; 2025Q1: 68,560 shares; 2025Q2: 177,560 shares; 2025Q3: 178,165 shares; 2025Q4: 169,598 shares; 2026Q1: 159,580 shares; 2026Q2: 154,232 shares 154,232$3.91M0.09%-5,348Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,596 shares; 2025Q3: 38,631 shares; 2025Q4: 38,629 shares; 2026Q1: 47,629 shares; 2026Q2: 48,132 shares 48,132$3.89M0.09%+503Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,904 shares; 2026Q2: 75,842 shares 75,842$3.85M0.09%+31,938Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,805 shares; 2024Q4: 64,394 shares; 2025Q1: 24,191 shares; 2025Q2: 20,591 shares; 2025Q3: 18,431 shares; 2025Q4: 41,798 shares; 2026Q1: 49,738 shares; 2026Q2: 50,051 shares 50,051$3.83M0.09%+313Timeline
NUENUCOR 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: 6,452 shares; 2026Q2: 16,888 shares 16,888$3.76M0.09%+10,436Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,842 shares; 2024Q4: 77,842 shares; 2025Q1: 78,412 shares; 2025Q2: 79,313 shares; 2025Q3: 79,414 shares; 2025Q4: 107,148 shares; 2026Q1: 125,693 shares; 2026Q2: 165,115 shares 165,115$3.75M0.09%+39,422Timeline
CEGCONSTELLATION ENERGY 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: 2,649 shares; 2026Q1: 11,645 shares; 2026Q2: 15,084 shares 15,084$3.75M0.09%+3,439Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,871 shares; 2025Q3: 10,526 shares; 2025Q4: 15,161 shares; 2026Q1: 29,972 shares; 2026Q2: 80,883 shares 80,883$3.74M0.09%+50,911Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,605 shares; 2025Q4: 29,605 shares; 2026Q1: 76,035 shares; 2026Q2: 98,850 shares 98,850$3.72M0.09%+22,815Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,408 shares; 2025Q3: 45,540 shares; 2025Q4: 53,355 shares; 2026Q1: 70,875 shares; 2026Q2: 80,875 shares 80,875$3.69M0.09%+10,000Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,160 shares; 2025Q1: 94,937 shares; 2025Q2: 81,324 shares; 2025Q3: 70,133 shares; 2025Q4: 55,450 shares; 2026Q1: 82,268 shares; 2026Q2: 87,770 shares 87,770$3.65M0.09%+5,502Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,589 shares; 2025Q2: 34,990 shares; 2025Q3: 51,535 shares; 2025Q4: 59,140 shares; 2026Q1: 65,381 shares; 2026Q2: 68,681 shares 68,681$3.65M0.09%+3,300Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,492 shares; 2024Q4: 15,038 shares; 2025Q1: 11,792 shares; 2025Q2: 10,903 shares; 2025Q3: 13,603 shares; 2025Q4: 20,115 shares; 2026Q1: 45,507 shares; 2026Q2: 44,475 shares 44,475$3.63M0.09%-1,032Timeline
THRMGENTHERM 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: 15,458 shares; 2025Q4: 59,645 shares; 2026Q1: 98,034 shares; 2026Q2: 106,260 shares 106,260$3.62M0.09%+8,226Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,221 shares; 2024Q4: 15,411 shares; 2025Q1: not reported; 2025Q2: 7,576 shares; 2025Q3: 28,185 shares; 2025Q4: 46,444 shares; 2026Q1: 67,658 shares; 2026Q2: 64,455 shares 64,455$3.61M0.09%-3,203Timeline
OUTOUTFRONT MEDIA 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: 53,893 shares; 2026Q2: 110,041 shares 110,041$3.6M0.09%+56,148Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,978 shares; 2024Q4: 47,968 shares; 2025Q1: 44,102 shares; 2025Q2: 43,710 shares; 2025Q3: 41,800 shares; 2025Q4: 40,725 shares; 2026Q1: 20,823 shares; 2026Q2: 10,621 shares 10,621$3.59M0.09%-10,202Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,467 shares; 2024Q4: 4,669 shares; 2025Q1: 7,149 shares; 2025Q2: 7,145 shares; 2025Q3: 6,775 shares; 2025Q4: 6,695 shares; 2026Q1: 6,305 shares; 2026Q2: 21,111 shares 21,111$3.58M0.08%+14,806Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,806 shares; 2024Q4: 32,327 shares; 2025Q1: 40,630 shares; 2025Q2: 33,764 shares; 2025Q3: 29,158 shares; 2025Q4: 44,825 shares; 2026Q1: 43,829 shares; 2026Q2: 42,915 shares 42,915$3.56M0.08%-914Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,872 shares 123,872$3.54M0.08%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,530 shares; 2024Q4: 77,877 shares; 2025Q1: 78,087 shares; 2025Q2: 78,360 shares; 2025Q3: 79,091 shares; 2025Q4: 78,323 shares; 2026Q1: 93,000 shares; 2026Q2: 80,878 shares 80,878$3.54M0.08%-12,122Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,458 shares; 2024Q4: 76,815 shares; 2025Q1: 75,216 shares; 2025Q2: 67,570 shares; 2025Q3: 70,272 shares; 2025Q4: 69,849 shares; 2026Q1: 82,742 shares; 2026Q2: 82,751 shares 82,751$3.53M0.08%+9Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,104 shares; 2025Q2: 23,962 shares; 2025Q3: 8,600 shares; 2025Q4: not reported; 2026Q1: 83,614 shares; 2026Q2: 108,811 shares 108,811$3.53M0.08%+25,197Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,110 shares; 2026Q2: 85,564 shares 85,564$3.51M0.08%-53,546Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,616 shares; 2024Q4: 59,507 shares; 2025Q1: 61,931 shares; 2025Q2: 69,454 shares; 2025Q3: 68,323 shares; 2025Q4: 66,442 shares; 2026Q1: 75,309 shares; 2026Q2: 90,409 shares 90,409$3.51M0.08%+15,100Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,796 shares; 2024Q4: 44,592 shares; 2025Q1: 57,199 shares; 2025Q2: 64,793 shares; 2025Q3: 59,953 shares; 2025Q4: 58,268 shares; 2026Q1: 67,548 shares; 2026Q2: 74,348 shares 74,348$3.46M0.08%+6,800Timeline
ROGROGERS 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: 3,400 shares; 2026Q2: 21,112 shares 21,112$3.46M0.08%+17,712Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,683 shares; 2024Q4: 70,481 shares; 2025Q1: 75,294 shares; 2025Q2: 81,744 shares; 2025Q3: 82,255 shares; 2025Q4: 67,239 shares; 2026Q1: 46,446 shares; 2026Q2: 46,436 shares 46,436$3.45M0.08%-10Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,792 shares; 2024Q4: 35,792 shares; 2025Q1: 72,774 shares; 2025Q2: 73,125 shares; 2025Q3: 74,001 shares; 2025Q4: 69,473 shares; 2026Q1: 78,664 shares; 2026Q2: 82,966 shares 82,966$3.43M0.08%+4,302Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,612 shares; 2024Q4: 153,017 shares; 2025Q1: 178,442 shares; 2025Q2: 190,576 shares; 2025Q3: 198,395 shares; 2025Q4: 221,225 shares; 2026Q1: 226,149 shares; 2026Q2: 257,914 shares 257,914$3.41M0.08%+31,765Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,613 shares; 2024Q4: 30,473 shares; 2025Q1: 30,473 shares; 2025Q2: 22,260 shares; 2025Q3: 21,520 shares; 2025Q4: 21,216 shares; 2026Q1: 38,535 shares; 2026Q2: 49,063 shares 49,063$3.4M0.08%+10,528Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,402 shares 52,402$3.39M0.08%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,121 shares; 2025Q1: 15,163 shares; 2025Q2: 31,551 shares; 2025Q3: 37,327 shares; 2025Q4: 38,318 shares; 2026Q1: 52,813 shares; 2026Q2: 33,980 shares 33,980$3.38M0.08%-18,833Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,256 shares; 2024Q4: 82,459 shares; 2025Q1: 46,417 shares; 2025Q2: 39,420 shares; 2025Q3: 68,529 shares; 2025Q4: 72,972 shares; 2026Q1: 100,070 shares; 2026Q2: 126,523 shares 126,523$3.36M0.08%+26,453Timeline
BLBDBLUE BIRD 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: 16,760 shares; 2026Q1: 42,589 shares; 2026Q2: 42,580 shares 42,580$3.36M0.08%-9Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 1,255 shares; 2025Q2: 972 shares; 2025Q3: 522 shares; 2025Q4: 517 shares; 2026Q1: 892 shares; 2026Q2: 6,259 shares 6,259$3.34M0.08%+5,367Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,880 shares; 2024Q4: 35,023 shares; 2025Q1: 33,699 shares; 2025Q2: 33,100 shares; 2025Q3: 34,287 shares; 2025Q4: 34,707 shares; 2026Q1: 39,750 shares; 2026Q2: 63,032 shares 63,032$3.32M0.08%+23,282Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,956 shares; 2025Q4: 41,923 shares; 2026Q1: 86,570 shares; 2026Q2: 86,066 shares 86,066$3.31M0.08%-504Timeline
UEURBAN EDGE PPTYSQuarterly 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: 111,157 shares; 2026Q2: 143,950 shares 143,950$3.29M0.08%+32,793Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,328 shares; 2025Q1: 102,141 shares; 2025Q2: 37,496 shares; 2025Q3: 37,491 shares; 2025Q4: 82,887 shares; 2026Q1: 123,938 shares; 2026Q2: 127,050 shares 127,050$3.28M0.08%+3,112Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 9,914 shares; 2025Q4: 28,506 shares; 2026Q1: 45,206 shares; 2026Q2: 32,814 shares 32,814$3.26M0.08%-12,392Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,866 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 2,671 shares; 2025Q4: 2,650 shares; 2026Q1: 2,851 shares; 2026Q2: 2,851 shares 2,851$3.25M0.08%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,520 shares; 2024Q4: 29,720 shares; 2025Q1: 30,120 shares; 2025Q2: 31,282 shares; 2025Q3: 30,752 shares; 2025Q4: 30,572 shares; 2026Q1: 35,322 shares; 2026Q2: 35,022 shares 35,022$3.21M0.08%-300Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,517 shares; 2026Q1: 9,133 shares; 2026Q2: 8,023 shares 8,023$3.19M0.08%-1,110Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,098 shares; 2024Q4: 37,048 shares; 2025Q1: 26,747 shares; 2025Q2: 19,135 shares; 2025Q3: 18,885 shares; 2025Q4: 19,137 shares; 2026Q1: 22,029 shares; 2026Q2: 43,659 shares 43,659$3.19M0.08%+21,630Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,226 shares; 2024Q4: 85,574 shares; 2025Q1: 87,175 shares; 2025Q2: 88,706 shares; 2025Q3: 73,980 shares; 2025Q4: 51,079 shares; 2026Q1: 73,050 shares; 2026Q2: 83,400 shares 83,400$3.19M0.08%+10,350Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,124 shares; 2024Q4: 48,833 shares; 2025Q1: 49,923 shares; 2025Q2: 51,126 shares; 2025Q3: 53,197 shares; 2025Q4: 38,836 shares; 2026Q1: 49,836 shares; 2026Q2: 64,647 shares 64,647$3.17M0.08%+14,811Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,272 shares; 2025Q1: 65,150 shares; 2025Q2: 49,492 shares; 2025Q3: 13,268 shares; 2025Q4: 12,928 shares; 2026Q1: 11,438 shares; 2026Q2: 8,222 shares 8,222$3.17M0.08%-3,216Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,114 shares; 2024Q4: 32,130 shares; 2025Q1: 35,033 shares; 2025Q2: 31,633 shares; 2025Q3: 31,331 shares; 2025Q4: 31,201 shares; 2026Q1: 30,441 shares; 2026Q2: 29,237 shares 29,237$3.17M0.08%-1,204Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,755 shares; 2026Q1: 318,432 shares; 2026Q2: 134,480 shares 134,480$3.17M0.08%-183,952Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,341 shares; 2024Q4: 105,857 shares; 2025Q1: 71,903 shares; 2025Q2: 46,860 shares; 2025Q3: 95,188 shares; 2025Q4: 121,210 shares; 2026Q1: 145,548 shares; 2026Q2: 121,133 shares 121,133$3.16M0.07%-24,415Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,142 shares 81,142$3.15M0.07%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,484 shares; 2026Q1: not reported; 2026Q2: 91,899 shares 91,899$3.13M0.07%newTimeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,054 shares; 2024Q4: 47,992 shares; 2025Q1: 48,332 shares; 2025Q2: 49,633 shares; 2025Q3: 48,853 shares; 2025Q4: 48,399 shares; 2026Q1: 51,139 shares; 2026Q2: 60,139 shares 60,139$3.11M0.07%+9,000Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,845 shares; 2024Q4: 46,048 shares; 2025Q1: 44,530 shares; 2025Q2: 40,379 shares; 2025Q3: 39,870 shares; 2025Q4: 40,124 shares; 2026Q1: 41,170 shares; 2026Q2: 40,012 shares 40,012$3.1M0.07%-1,158Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,102 shares 16,102$3.1M0.07%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,196 shares; 2025Q2: 27,027 shares; 2025Q3: 22,827 shares; 2025Q4: 48,909 shares; 2026Q1: 72,308 shares; 2026Q2: 75,510 shares 75,510$3.1M0.07%+3,202Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,051 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,030 shares; 2025Q3: 9,150 shares; 2025Q4: 8,859 shares; 2026Q1: 9,048 shares; 2026Q2: 7,485 shares 7,485$3.07M0.07%-1,563Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,396 shares; 2024Q4: 20,400 shares; 2025Q1: 20,610 shares; 2025Q2: 20,910 shares; 2025Q3: 23,814 shares; 2025Q4: 23,417 shares; 2026Q1: 48,985 shares; 2026Q2: 52,788 shares 52,788$3.07M0.07%+3,803Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,386 shares; 2024Q4: 53,238 shares; 2025Q1: 57,438 shares; 2025Q2: 58,880 shares; 2025Q3: 54,488 shares; 2025Q4: 43,895 shares; 2026Q1: 53,769 shares; 2026Q2: 65,317 shares 65,317$3.06M0.07%+11,548Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,801 shares; 2025Q3: 3,800 shares; 2025Q4: 7,406 shares; 2026Q1: 12,512 shares; 2026Q2: 12,509 shares 12,509$3.06M0.07%-3Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,530 shares; 2024Q4: 15,788 shares; 2025Q1: 14,501 shares; 2025Q2: 13,824 shares; 2025Q3: 10,202 shares; 2025Q4: 7,948 shares; 2026Q1: 7,674 shares; 2026Q2: 1,541 shares 1,541$3.01M0.07%-6,133Timeline
ADIANALOG DEVICES 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: 3,167 shares; 2026Q2: 7,575 shares 7,575$3.01M0.07%+4,408Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,245 shares; 2024Q4: 66,099 shares; 2025Q1: 68,801 shares; 2025Q2: 51,037 shares; 2025Q3: 55,693 shares; 2025Q4: 56,330 shares; 2026Q1: 49,652 shares; 2026Q2: 43,952 shares 43,952$3.01M0.07%-5,700Timeline
LPGDORIAN LPG 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: 31,232 shares; 2026Q1: 88,947 shares; 2026Q2: 86,164 shares 86,164$3M0.07%-2,783Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,081 shares; 2025Q2: 6,362 shares; 2025Q3: 12,045 shares; 2025Q4: 8,017 shares; 2026Q1: 4,023 shares; 2026Q2: 18,801 shares 18,801$2.98M0.07%+14,778Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,218 shares; 2024Q4: 13,748 shares; 2025Q1: 14,379 shares; 2025Q2: 14,780 shares; 2025Q3: 14,590 shares; 2025Q4: 14,843 shares; 2026Q1: 20,364 shares; 2026Q2: 26,068 shares 26,068$2.98M0.07%+5,704Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,246 shares; 2024Q4: 80,955 shares; 2025Q1: 81,857 shares; 2025Q2: 78,592 shares; 2025Q3: 78,122 shares; 2025Q4: 77,687 shares; 2026Q1: 85,287 shares; 2026Q2: 64,935 shares 64,935$2.97M0.07%-20,352Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,341 shares; 2024Q4: 42,574 shares; 2025Q1: 22,824 shares; 2025Q2: 21,324 shares; 2025Q3: 21,324 shares; 2025Q4: 40,372 shares; 2026Q1: 55,525 shares; 2026Q2: 64,676 shares 64,676$2.96M0.07%+9,151Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,009 shares; 2025Q3: 53,216 shares; 2025Q4: 52,893 shares; 2026Q1: 46,518 shares; 2026Q2: 32,537 shares 32,537$2.94M0.07%-13,981Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,170 shares; 2024Q4: 45,143 shares; 2025Q1: 38,794 shares; 2025Q2: 35,294 shares; 2025Q3: 35,674 shares; 2025Q4: 35,740 shares; 2026Q1: 43,830 shares; 2026Q2: 47,731 shares 47,731$2.93M0.07%+3,901Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,595 shares; 2026Q2: 92,615 shares 92,615$2.93M0.07%+18,020Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,061 shares; 2024Q4: 13,145 shares; 2025Q1: 304,964 shares; 2025Q2: 197,911 shares; 2025Q3: 138,237 shares; 2025Q4: 123,637 shares; 2026Q1: 123,637 shares; 2026Q2: 247,250 shares 247,250$2.93M0.07%+123,613Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,918 shares; 2024Q4: 23,678 shares; 2025Q1: 17,679 shares; 2025Q2: 16,779 shares; 2025Q3: 16,510 shares; 2025Q4: 16,513 shares; 2026Q1: 16,715 shares; 2026Q2: 18,216 shares 18,216$2.92M0.07%+1,501Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,154 shares; 2024Q4: 21,534 shares; 2025Q1: 21,534 shares; 2025Q2: 21,726 shares; 2025Q3: 22,096 shares; 2025Q4: 22,300 shares; 2026Q1: 21,421 shares; 2026Q2: 21,225 shares 21,225$2.92M0.07%-196Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,829 shares 74,829$2.9M0.07%newTimeline
EQIXEQUINIX 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: 2,775 shares 2,775$2.89M0.07%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,858 shares; 2024Q4: 83,961 shares; 2025Q1: 103,766 shares; 2025Q2: 132,916 shares; 2025Q3: 135,102 shares; 2025Q4: 142,488 shares; 2026Q1: 103,528 shares; 2026Q2: 81,695 shares 81,695$2.89M0.07%-21,833Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,816 shares 12,816$2.87M0.07%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: 74,383 shares; 2025Q3: 118,470 shares; 2025Q4: 112,370 shares; 2026Q1: 107,141 shares; 2026Q2: 116,538 shares 116,538$2.86M0.07%+9,397Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,107 shares; 2026Q2: 37,324 shares 37,324$2.86M0.07%+23,217Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,071 shares; 2025Q1: 82,915 shares; 2025Q2: 89,440 shares; 2025Q3: 86,266 shares; 2025Q4: 90,583 shares; 2026Q1: 103,357 shares; 2026Q2: 111,658 shares 111,658$2.86M0.07%+8,301Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,321 shares; 2024Q4: 32,046 shares; 2025Q1: 29,995 shares; 2025Q2: 30,090 shares; 2025Q3: 28,200 shares; 2025Q4: 27,960 shares; 2026Q1: 29,326 shares; 2026Q2: 35,431 shares 35,431$2.85M0.07%+6,105Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,484 shares; 2025Q2: 64,493 shares; 2025Q3: 78,697 shares; 2025Q4: 68,202 shares; 2026Q1: 108,823 shares; 2026Q2: 112,025 shares 112,025$2.84M0.07%+3,202Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,816 shares 12,816$2.83M0.07%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,866 shares; 2025Q2: 16,525 shares; 2025Q3: 16,525 shares; 2025Q4: 15,524 shares; 2026Q1: 15,024 shares; 2026Q2: 23,916 shares 23,916$2.81M0.07%+8,892Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,783 shares; 2024Q4: 37,599 shares; 2025Q1: 45,712 shares; 2025Q2: 48,998 shares; 2025Q3: 51,429 shares; 2025Q4: 53,632 shares; 2026Q1: 69,342 shares; 2026Q2: 77,038 shares 77,038$2.8M0.07%+7,696Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,226 shares; 2026Q1: 22,727 shares; 2026Q2: 23,930 shares 23,930$2.8M0.07%+1,203Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,245 shares; 2024Q4: 54,510 shares; 2025Q1: 50,557 shares; 2025Q2: 50,413 shares; 2025Q3: 47,121 shares; 2025Q4: 45,932 shares; 2026Q1: 29,069 shares; 2026Q2: 10,590 shares 10,590$2.76M0.07%-18,479Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,690 shares; 2024Q4: 51,016 shares; 2025Q1: 59,462 shares; 2025Q2: 61,131 shares; 2025Q3: 73,911 shares; 2025Q4: 74,192 shares; 2026Q1: 81,964 shares; 2026Q2: 72,686 shares 72,686$2.76M0.07%-9,278Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,712 shares; 2026Q1: 13,024 shares; 2026Q2: 20,732 shares 20,732$2.73M0.06%+7,708Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 5,136 shares; 2025Q1: 5,136 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,506 shares; 2026Q1: 7,208 shares; 2026Q2: 7,311 shares 7,311$2.72M0.06%+103Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,847 shares; 2024Q4: 30,762 shares; 2025Q1: 30,762 shares; 2025Q2: 18,861 shares; 2025Q3: 14,103 shares; 2025Q4: 26,540 shares; 2026Q1: 29,895 shares; 2026Q2: 26,346 shares 26,346$2.71M0.06%-3,549Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,469 shares; 2025Q1: 43,474 shares; 2025Q2: 43,471 shares; 2025Q3: 45,971 shares; 2025Q4: 129,482 shares; 2026Q1: 169,190 shares; 2026Q2: 193,222 shares 193,222$2.71M0.06%+24,032Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,211 shares; 2025Q1: 35,561 shares; 2025Q2: 44,169 shares; 2025Q3: 51,579 shares; 2025Q4: 51,037 shares; 2026Q1: 63,448 shares; 2026Q2: 69,956 shares 69,956$2.69M0.06%+6,508Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,401 shares; 2024Q4: 126,158 shares; 2025Q1: 104,070 shares; 2025Q2: 93,864 shares; 2025Q3: 82,043 shares; 2025Q4: 73,409 shares; 2026Q1: 66,503 shares; 2026Q2: 66,504 shares 66,504$2.68M0.06%+1Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,531 shares; 2025Q3: 95,876 shares; 2025Q4: 167,016 shares; 2026Q1: 220,730 shares; 2026Q2: 207,800 shares 207,800$2.68M0.06%-12,930Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,008 shares; 2024Q4: 103,528 shares; 2025Q1: 122,772 shares; 2025Q2: 112,744 shares; 2025Q3: 78,299 shares; 2025Q4: 44,050 shares; 2026Q1: 40,850 shares; 2026Q2: 31,883 shares 31,883$2.66M0.06%-8,967Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,074 shares; 2024Q4: 46,234 shares; 2025Q1: 46,997 shares; 2025Q2: 47,402 shares; 2025Q3: 38,787 shares; 2025Q4: 37,309 shares; 2026Q1: 43,989 shares; 2026Q2: 61,832 shares 61,832$2.66M0.06%+17,843Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 36,800 shares; 2026Q2: 36,800 shares 36,800$2.66M0.06%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: not reported; 2025Q1: 3,098 shares; 2025Q2: not reported; 2025Q3: 4,464 shares; 2025Q4: 3,658 shares; 2026Q1: 42,552 shares; 2026Q2: 37,900 shares 37,900$2.64M0.06%-4,652Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,616 shares; 2025Q3: 41,127 shares; 2025Q4: 44,238 shares; 2026Q1: 32,848 shares; 2026Q2: 32,534 shares 32,534$2.64M0.06%-314Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,142 shares; 2026Q2: 70,360 shares 70,360$2.62M0.06%+24,218Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,764 shares; 2024Q4: 5,914 shares; 2025Q1: 5,544 shares; 2025Q2: 5,445 shares; 2025Q3: 4,515 shares; 2025Q4: 3,386 shares; 2026Q1: 4,485 shares; 2026Q2: 4,883 shares 4,883$2.62M0.06%+398Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,454 shares; 2024Q4: not reported; 2025Q1: 33,562 shares; 2025Q2: 359,123 shares; 2025Q3: 282,281 shares; 2025Q4: 206,771 shares; 2026Q1: 168,291 shares; 2026Q2: 169,855 shares 169,855$2.62M0.06%+1,564Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,893 shares; 2024Q4: 46,032 shares; 2025Q1: 45,932 shares; 2025Q2: 48,604 shares; 2025Q3: 44,808 shares; 2025Q4: 40,301 shares; 2026Q1: 32,825 shares; 2026Q2: 31,222 shares 31,222$2.6M0.06%-1,603Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,634 shares; 2024Q4: 34,644 shares; 2025Q1: 34,640 shares; 2025Q2: 37,242 shares; 2025Q3: 39,960 shares; 2025Q4: 47,170 shares; 2026Q1: 55,073 shares; 2026Q2: 55,377 shares 55,377$2.58M0.06%+304Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,021 shares; 2024Q4: 62,644 shares; 2025Q1: 70,294 shares; 2025Q2: 67,894 shares; 2025Q3: 91,534 shares; 2025Q4: 92,214 shares; 2026Q1: 205,797 shares; 2026Q2: 209,398 shares 209,398$2.58M0.06%+3,601Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,604 shares; 2026Q1: 36,239 shares; 2026Q2: 40,012 shares 40,012$2.57M0.06%+3,773Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,740 shares; 2024Q4: 26,177 shares; 2025Q1: 23,615 shares; 2025Q2: 24,114 shares; 2025Q3: 23,714 shares; 2025Q4: 23,488 shares; 2026Q1: 27,538 shares; 2026Q2: 30,741 shares 30,741$2.54M0.06%+3,203Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,732 shares; 2026Q2: 26,727 shares 26,727$2.54M0.06%-16,005Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,286 shares; 2024Q4: 132,170 shares; 2025Q1: 174,495 shares; 2025Q2: 179,397 shares; 2025Q3: 144,419 shares; 2025Q4: 102,148 shares; 2026Q1: 93,635 shares; 2026Q2: 69,887 shares 69,887$2.54M0.06%-23,748Timeline
FLEXFLEX 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: 37,489 shares; 2026Q1: 26,049 shares; 2026Q2: 15,623 shares 15,623$2.53M0.06%-10,426Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,386 shares; 2025Q3: 36,226 shares; 2025Q4: 36,832 shares; 2026Q1: 48,140 shares; 2026Q2: 80,661 shares 80,661$2.51M0.06%+32,521Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly 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: 188,031 shares; 2026Q1: 558,688 shares; 2026Q2: 528,639 shares 528,639$2.51M0.06%-30,049Timeline
GEVGE VERNOVA 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: 595 shares; 2026Q2: 2,117 shares 2,117$2.49M0.06%+1,522Timeline
BKUBANKUNITED 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: 17,429 shares; 2026Q2: 51,254 shares 51,254$2.48M0.06%+33,825Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,971 shares; 2024Q4: 36,982 shares; 2025Q1: 36,902 shares; 2025Q2: 36,802 shares; 2025Q3: 37,141 shares; 2025Q4: 42,230 shares; 2026Q1: 51,039 shares; 2026Q2: 52,340 shares 52,340$2.47M0.06%+1,301Timeline
ARCBARCBEST 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: 15,826 shares; 2026Q2: 17,090 shares 17,090$2.45M0.06%+1,264Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,826 shares; 2025Q1: 42,383 shares; 2025Q2: 36,483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,899 shares 76,899$2.44M0.06%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,529 shares; 2026Q2: 242,508 shares 242,508$2.43M0.06%+185,979Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,300 shares; 2025Q4: 7,700 shares; 2026Q1: 29,000 shares; 2026Q2: 49,712 shares 49,712$2.41M0.06%+20,712Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,778 shares; 2024Q4: 19,552 shares; 2025Q1: 17,842 shares; 2025Q2: 17,943 shares; 2025Q3: 16,812 shares; 2025Q4: 16,625 shares; 2026Q1: 15,915 shares; 2026Q2: 15,915 shares 15,915$2.4M0.06%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,212 shares; 2026Q1: 115,055 shares; 2026Q2: 128,614 shares 128,614$2.4M0.06%+13,559Timeline
VCELVERICEL 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: 6,507 shares; 2026Q2: 53,775 shares 53,775$2.39M0.06%+47,268Timeline
CLMTCALUMET 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: 66,324 shares 66,324$2.39M0.06%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,598 shares; 2024Q4: 143,714 shares; 2025Q1: 122,579 shares; 2025Q2: 117,767 shares; 2025Q3: 97,585 shares; 2025Q4: 86,789 shares; 2026Q1: 84,414 shares; 2026Q2: 85,971 shares 85,971$2.36M0.06%+1,557Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,534 shares; 2024Q4: 71,254 shares; 2025Q1: 71,254 shares; 2025Q2: 71,254 shares; 2025Q3: 70,754 shares; 2025Q4: 57,861 shares; 2026Q1: 62,861 shares; 2026Q2: 70,061 shares 70,061$2.36M0.06%+7,200Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,427 shares; 2024Q4: 122,773 shares; 2025Q1: 127,980 shares; 2025Q2: 113,359 shares; 2025Q3: 112,449 shares; 2025Q4: 119,974 shares; 2026Q1: 112,296 shares; 2026Q2: 119,012 shares 119,012$2.33M0.06%+6,716Timeline
KNKNOWLES 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: 56,012 shares; 2026Q2: 56,012 shares 56,012$2.32M0.06%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,851 shares; 2024Q4: 54,445 shares; 2025Q1: 52,161 shares; 2025Q2: 57,303 shares; 2025Q3: 39,825 shares; 2025Q4: 35,013 shares; 2026Q1: 34,540 shares; 2026Q2: 34,527 shares 34,527$2.3M0.05%-13Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,959 shares; 2024Q4: 10,642 shares; 2025Q1: 11,943 shares; 2025Q2: 13,228 shares; 2025Q3: 13,378 shares; 2025Q4: 13,378 shares; 2026Q1: 13,678 shares; 2026Q2: 14,278 shares 14,278$2.3M0.05%+600Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,723 shares; 2024Q4: 10,723 shares; 2025Q1: 10,893 shares; 2025Q2: 10,888 shares; 2025Q3: 10,698 shares; 2025Q4: 10,418 shares; 2026Q1: 13,009 shares; 2026Q2: 13,010 shares 13,010$2.28M0.05%+1Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,885 shares; 2024Q4: 35,394 shares; 2025Q1: 33,940 shares; 2025Q2: 34,281 shares; 2025Q3: 25,054 shares; 2025Q4: 21,066 shares; 2026Q1: 23,616 shares; 2026Q2: 25,716 shares 25,716$2.28M0.05%+2,100Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,702 shares; 2025Q3: 86,003 shares; 2025Q4: 89,006 shares; 2026Q1: 85,207 shares; 2026Q2: 59,375 shares 59,375$2.28M0.05%-25,832Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,333 shares; 2025Q4: 23,771 shares; 2026Q1: 18,819 shares; 2026Q2: 14,119 shares 14,119$2.23M0.05%-4,700Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,730 shares; 2024Q4: 6,614 shares; 2025Q1: not reported; 2025Q2: 4,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,730 shares; 2026Q2: 28,122 shares 28,122$2.22M0.05%+3,392Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,534 shares; 2025Q2: 65,792 shares; 2025Q3: 65,637 shares; 2025Q4: 63,977 shares; 2026Q1: 83,491 shares; 2026Q2: 120,742 shares 120,742$2.22M0.05%+37,251Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,381 shares; 2024Q4: 19,112 shares; 2025Q1: 14,628 shares; 2025Q2: 13,526 shares; 2025Q3: 12,806 shares; 2025Q4: 12,806 shares; 2026Q1: 12,406 shares; 2026Q2: 21,908 shares 21,908$2.2M0.05%+9,502Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,139 shares; 2025Q3: 23,591 shares; 2025Q4: 23,992 shares; 2026Q1: 23,992 shares; 2026Q2: 37,545 shares 37,545$2.18M0.05%+13,553Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,122 shares 64,122$2.18M0.05%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,503 shares; 2024Q4: 33,754 shares; 2025Q1: not reported; 2025Q2: 92,734 shares; 2025Q3: 106,133 shares; 2025Q4: 114,493 shares; 2026Q1: 118,604 shares; 2026Q2: 119,914 shares 119,914$2.16M0.05%+1,310Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,137 shares; 2024Q4: 22,137 shares; 2025Q1: 17,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,009 shares; 2026Q2: 21,811 shares 21,811$2.15M0.05%+16,802Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,111 shares; 2024Q4: 15,111 shares; 2025Q1: 31,452 shares; 2025Q2: 31,452 shares; 2025Q3: 34,779 shares; 2025Q4: 34,883 shares; 2026Q1: 43,753 shares; 2026Q2: 48,604 shares 48,604$2.15M0.05%+4,851Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,974 shares; 2024Q4: 20,975 shares; 2025Q1: 21,394 shares; 2025Q2: 22,394 shares; 2025Q3: 22,104 shares; 2025Q4: 21,626 shares; 2026Q1: 24,916 shares; 2026Q2: 27,316 shares 27,316$2.14M0.05%+2,400Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,466 shares; 2025Q2: 8,100 shares; 2025Q3: 8,123 shares; 2025Q4: 8,060 shares; 2026Q1: 9,421 shares; 2026Q2: 12,173 shares 12,173$2.12M0.05%+2,752Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,538 shares; 2026Q2: 70,744 shares 70,744$2.1M0.05%+13,206Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,255 shares; 2024Q4: 48,715 shares; 2025Q1: 34,990 shares; 2025Q2: 35,010 shares; 2025Q3: 35,013 shares; 2025Q4: 35,696 shares; 2026Q1: 47,224 shares; 2026Q2: 47,267 shares 47,267$2.1M0.05%+43Timeline
GNLGLOBAL NET LEASE 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: 233,525 shares 233,525$2.09M0.05%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,330 shares; 2024Q4: 28,630 shares; 2025Q1: 27,356 shares; 2025Q2: 15,305 shares; 2025Q3: 5,305 shares; 2025Q4: not reported; 2026Q1: 31,708 shares; 2026Q2: 31,508 shares 31,508$2.08M0.05%-200Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,184 shares; 2026Q2: 97,520 shares 97,520$2.08M0.05%+30,336Timeline
HLITHARMONIC 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: 262,123 shares; 2026Q1: 334,686 shares; 2026Q2: 127,260 shares 127,260$2.08M0.05%-207,426Timeline
NBRNABORS INDUSTRIES 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: 4,857 shares; 2026Q2: 24,628 shares 24,628$2.07M0.05%+19,771Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 7,915 shares; 2025Q1: 2,697 shares; 2025Q2: not reported; 2025Q3: 2,604 shares; 2025Q4: 3,406 shares; 2026Q1: 17,220 shares; 2026Q2: 17,222 shares 17,222$2.07M0.05%+2Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,031 shares; 2024Q4: 12,004 shares; 2025Q1: 12,214 shares; 2025Q2: 17,396 shares; 2025Q3: 15,197 shares; 2025Q4: 13,196 shares; 2026Q1: 10,546 shares; 2026Q2: 9,314 shares 9,314$2.06M0.05%-1,232Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,567 shares; 2025Q2: 26,223 shares; 2025Q3: 24,736 shares; 2025Q4: 19,613 shares; 2026Q1: 18,722 shares; 2026Q2: 15,414 shares 15,414$2.06M0.05%-3,308Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,339 shares; 2024Q4: 29,599 shares; 2025Q1: 30,399 shares; 2025Q2: 33,376 shares; 2025Q3: 33,818 shares; 2025Q4: 33,614 shares; 2026Q1: 39,209 shares; 2026Q2: 39,351 shares 39,351$2.05M0.05%+142Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,193 shares; 2024Q4: 15,461 shares; 2025Q1: not reported; 2025Q2: 37,237 shares; 2025Q3: 37,294 shares; 2025Q4: 41,336 shares; 2026Q1: 24,501 shares; 2026Q2: 19,182 shares 19,182$2.05M0.05%-5,319Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,692 shares; 2024Q4: 17,992 shares; 2025Q1: 18,812 shares; 2025Q2: 19,512 shares; 2025Q3: 19,472 shares; 2025Q4: 19,334 shares; 2026Q1: 24,115 shares; 2026Q2: 27,316 shares 27,316$2.04M0.05%+3,201Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,395 shares; 2025Q3: 106,110 shares; 2025Q4: 94,699 shares; 2026Q1: 89,863 shares; 2026Q2: 89,894 shares 89,894$2.01M0.05%+31Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,396 shares; 2024Q4: 23,972 shares; 2025Q1: 13,879 shares; 2025Q2: 12,686 shares; 2025Q3: 22,708 shares; 2025Q4: 29,524 shares; 2026Q1: 33,426 shares; 2026Q2: 32,470 shares 32,470$2.01M0.05%-956Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,787 shares; 2024Q4: 29,087 shares; 2025Q1: not reported; 2025Q2: 13,010 shares; 2025Q3: 31,463 shares; 2025Q4: 38,153 shares; 2026Q1: 48,554 shares; 2026Q2: 55,155 shares 55,155$2M0.05%+6,601Timeline
FCXFREEPORT MCMORAN 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: 16,915 shares; 2025Q4: 24,602 shares; 2026Q1: 48,122 shares; 2026Q2: 31,745 shares 31,745$2M0.05%-16,377Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,723 shares 68,723$1.98M0.05%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,715 shares; 2024Q4: 27,515 shares; 2025Q1: 27,490 shares; 2025Q2: 22,590 shares; 2025Q3: 34,981 shares; 2025Q4: 33,768 shares; 2026Q1: 54,650 shares; 2026Q2: 91,309 shares 91,309$1.96M0.05%+36,659Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,749 shares; 2025Q3: 82,079 shares; 2025Q4: 65,377 shares; 2026Q1: 76,848 shares; 2026Q2: 112,516 shares 112,516$1.96M0.05%+35,668Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,050 shares 60,050$1.94M0.05%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,437 shares; 2024Q4: 38,835 shares; 2025Q1: 39,644 shares; 2025Q2: 41,994 shares; 2025Q3: 43,090 shares; 2025Q4: 43,088 shares; 2026Q1: 41,472 shares; 2026Q2: 41,469 shares 41,469$1.94M0.05%-3Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,076 shares; 2026Q2: 53,699 shares 53,699$1.93M0.05%+5,623Timeline
ZYMEZYMEWORKS 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: 32,764 shares; 2026Q2: 73,282 shares 73,282$1.92M0.05%+40,518Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,222 shares; 2024Q4: 24,324 shares; 2025Q1: 24,924 shares; 2025Q2: 24,924 shares; 2025Q3: 24,704 shares; 2025Q4: 24,459 shares; 2026Q1: 44,929 shares; 2026Q2: 49,829 shares 49,829$1.9M0.05%+4,900Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,955 shares; 2024Q4: 41,957 shares; 2025Q1: 42,567 shares; 2025Q2: 42,567 shares; 2025Q3: 41,598 shares; 2025Q4: 41,434 shares; 2026Q1: 39,534 shares; 2026Q2: 31,933 shares 31,933$1.86M0.04%-7,601Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,999 shares; 2024Q4: 33,276 shares; 2025Q1: 34,416 shares; 2025Q2: 38,716 shares; 2025Q3: 45,087 shares; 2025Q4: 53,024 shares; 2026Q1: 75,695 shares; 2026Q2: 62,689 shares 62,689$1.86M0.04%-13,006Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,146 shares; 2024Q4: 173,570 shares; 2025Q1: 179,175 shares; 2025Q2: 171,882 shares; 2025Q3: 170,640 shares; 2025Q4: 119,140 shares; 2026Q1: 124,001 shares; 2026Q2: 133,489 shares 133,489$1.83M0.04%+9,488Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,621 shares; 2024Q4: 34,385 shares; 2025Q1: 34,385 shares; 2025Q2: 34,592 shares; 2025Q3: 25,028 shares; 2025Q4: 12,002 shares; 2026Q1: 37,041 shares; 2026Q2: 55,466 shares 55,466$1.83M0.04%+18,425Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,870 shares; 2025Q3: 7,893 shares; 2025Q4: 19,543 shares; 2026Q1: 19,543 shares; 2026Q2: 19,543 shares 19,543$1.82M0.04%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,548 shares; 2024Q4: 95,655 shares; 2025Q1: 97,138 shares; 2025Q2: 99,183 shares; 2025Q3: 98,857 shares; 2025Q4: 111,261 shares; 2026Q1: 87,165 shares; 2026Q2: 55,930 shares 55,930$1.82M0.04%-31,235Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,848 shares; 2024Q4: 19,848 shares; 2025Q1: 12,548 shares; 2025Q2: 9,638 shares; 2025Q3: 9,618 shares; 2025Q4: 9,618 shares; 2026Q1: 9,618 shares; 2026Q2: 23,826 shares 23,826$1.82M0.04%+14,208Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 3,521 shares; 2025Q3: 3,785 shares; 2025Q4: 3,520 shares; 2026Q1: 4,470 shares; 2026Q2: 5,253 shares 5,253$1.79M0.04%+783Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,450 shares; 2024Q4: 58,650 shares; 2025Q1: 61,330 shares; 2025Q2: 68,841 shares; 2025Q3: 70,966 shares; 2025Q4: 66,458 shares; 2026Q1: 65,926 shares; 2026Q2: 105,500 shares 105,500$1.79M0.04%+39,574Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,640 shares 105,640$1.79M0.04%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,852 shares; 2026Q1: 24,169 shares; 2026Q2: 13,387 shares 13,387$1.79M0.04%-10,782Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,516 shares; 2026Q1: 41,751 shares; 2026Q2: 37,635 shares 37,635$1.78M0.04%-4,116Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,529 shares; 2024Q4: 114,233 shares; 2025Q1: 49,751 shares; 2025Q2: 43,557 shares; 2025Q3: 34,358 shares; 2025Q4: 28,001 shares; 2026Q1: 6,257 shares; 2026Q2: 6,329 shares 6,329$1.78M0.04%+72Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,788 shares; 2024Q4: 48,011 shares; 2025Q1: 56,985 shares; 2025Q2: 118,168 shares; 2025Q3: 56,268 shares; 2025Q4: 42,633 shares; 2026Q1: 24,038 shares; 2026Q2: 24,030 shares 24,030$1.76M0.04%-8Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,609 shares; 2024Q4: 9,609 shares; 2025Q1: 15,514 shares; 2025Q2: 13,009 shares; 2025Q3: 13,009 shares; 2025Q4: 13,012 shares; 2026Q1: 13,915 shares; 2026Q2: 13,915 shares 13,915$1.76M0.04%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,156 shares; 2026Q2: 38,537 shares 38,537$1.74M0.04%+29,381Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,927 shares; 2025Q4: 29,227 shares; 2026Q1: 51,392 shares; 2026Q2: 52,326 shares 52,326$1.74M0.04%+934Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,200 shares; 2026Q2: 70,600 shares 70,600$1.73M0.04%+11,400Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,207 shares; 2025Q3: 32,705 shares; 2025Q4: 28,505 shares; 2026Q1: 36,603 shares; 2026Q2: 49,303 shares 49,303$1.73M0.04%+12,700Timeline
STRTSTRATTEC SEC 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: 2,829 shares; 2026Q1: 16,215 shares; 2026Q2: 21,239 shares 21,239$1.73M0.04%+5,024Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,077 shares; 2025Q3: 24,322 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,806 shares 134,806$1.72M0.04%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,440 shares; 2024Q4: 23,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,600 shares 60,600$1.72M0.04%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,743 shares; 2025Q1: 9,033 shares; 2025Q2: 7,719 shares; 2025Q3: not reported; 2025Q4: 15,873 shares; 2026Q1: 24,898 shares; 2026Q2: 32,513 shares 32,513$1.7M0.04%+7,615Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,673 shares; 2024Q4: 12,473 shares; 2025Q1: 12,265 shares; 2025Q2: 12,958 shares; 2025Q3: 15,858 shares; 2025Q4: 15,948 shares; 2026Q1: 19,509 shares; 2026Q2: 18,808 shares 18,808$1.7M0.04%-701Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,109 shares; 2024Q4: 13,509 shares; 2025Q1: 13,509 shares; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares; 2025Q4: 13,211 shares; 2026Q1: 22,114 shares; 2026Q2: 23,015 shares 23,015$1.69M0.04%+901Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,995 shares; 2025Q2: 28,753 shares; 2025Q3: 57,864 shares; 2025Q4: 57,080 shares; 2026Q1: 55,579 shares; 2026Q2: 27,814 shares 27,814$1.69M0.04%-27,765Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,555 shares; 2026Q1: 31,122 shares; 2026Q2: 11,729 shares 11,729$1.67M0.04%-19,393Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,240 shares; 2024Q4: 60,697 shares; 2025Q1: 63,091 shares; 2025Q2: 64,293 shares; 2025Q3: 65,745 shares; 2025Q4: 68,279 shares; 2026Q1: 68,011 shares; 2026Q2: 68,000 shares 68,000$1.67M0.04%-11Timeline
KSSKOHLS 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: 47,672 shares; 2026Q1: 74,428 shares; 2026Q2: 93,549 shares 93,549$1.66M0.04%+19,121Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,143 shares; 2024Q4: 12,740 shares; 2025Q1: 13,778 shares; 2025Q2: 15,179 shares; 2025Q3: 14,999 shares; 2025Q4: 14,679 shares; 2026Q1: 17,165 shares; 2026Q2: 19,065 shares 19,065$1.64M0.04%+1,900Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,721 shares; 2024Q4: 4,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares; 2026Q1: 6,317 shares; 2026Q2: 31,731 shares 31,731$1.62M0.04%+25,414Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,035 shares; 2024Q4: 57,035 shares; 2025Q1: 21,620 shares; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 7,200 shares; 2026Q1: 41,548 shares; 2026Q2: 41,548 shares 41,548$1.62M0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 3,029 shares; 2025Q1: 3,100 shares; 2025Q2: 2,886 shares; 2025Q3: 3,357 shares; 2025Q4: 3,378 shares; 2026Q1: 3,809 shares; 2026Q2: 4,570 shares 4,570$1.61M0.04%+761Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: 6,420 shares; 2025Q3: 35,444 shares; 2025Q4: 37,954 shares; 2026Q1: 24,112 shares; 2026Q2: 18,526 shares 18,526$1.6M0.04%-5,586Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,038 shares; 2024Q4: 105,945 shares; 2025Q1: 58,456 shares; 2025Q2: 74,756 shares; 2025Q3: 74,356 shares; 2025Q4: 70,048 shares; 2026Q1: 43,948 shares; 2026Q2: 43,948 shares 43,948$1.6M0.04%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,293 shares; 2024Q4: 15,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,814 shares; 2026Q2: 43,009 shares 43,009$1.6M0.04%+7,195Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,768 shares; 2025Q1: 71,446 shares; 2025Q2: 74,642 shares; 2025Q3: 74,642 shares; 2025Q4: 74,647 shares; 2026Q1: 56,004 shares; 2026Q2: 67,799 shares 67,799$1.59M0.04%+11,795Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,255 shares 56,255$1.59M0.04%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,414 shares; 2024Q4: 76,497 shares; 2025Q1: 76,485 shares; 2025Q2: 75,985 shares; 2025Q3: 75,984 shares; 2025Q4: 83,721 shares; 2026Q1: 97,371 shares; 2026Q2: 97,781 shares 97,781$1.57M0.04%+410Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,063 shares; 2024Q4: 90,395 shares; 2025Q1: 91,097 shares; 2025Q2: 89,016 shares; 2025Q3: 70,374 shares; 2025Q4: 67,553 shares; 2026Q1: 65,505 shares; 2026Q2: 80,940 shares 80,940$1.55M0.04%+15,435Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,340 shares; 2024Q4: 82,148 shares; 2025Q1: 56,620 shares; 2025Q2: 48,310 shares; 2025Q3: 47,770 shares; 2025Q4: 47,323 shares; 2026Q1: 52,553 shares; 2026Q2: 55,253 shares 55,253$1.54M0.04%+2,700Timeline
NINISOURCE 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: 12,700 shares; 2026Q2: 32,208 shares 32,208$1.53M0.04%+19,508Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,826 shares; 2026Q2: 58,300 shares 58,300$1.52M0.04%-11,526Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,529 shares; 2024Q4: 12,531 shares; 2025Q1: 12,831 shares; 2025Q2: 13,129 shares; 2025Q3: 13,019 shares; 2025Q4: 12,870 shares; 2026Q1: 12,230 shares; 2026Q2: 15,830 shares 15,830$1.51M0.04%+3,600Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,477 shares; 2025Q2: 61,164 shares; 2025Q3: 65,598 shares; 2025Q4: 73,323 shares; 2026Q1: 81,120 shares; 2026Q2: 103,178 shares 103,178$1.51M0.04%+22,058Timeline
AMDADVANCED MICRO DEVICES 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: 2,597 shares 2,597$1.51M0.04%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715 shares; 2024Q4: 8,915 shares; 2025Q1: 8,915 shares; 2025Q2: 8,915 shares; 2025Q3: 8,805 shares; 2025Q4: 9,046 shares; 2026Q1: 10,206 shares; 2026Q2: 11,907 shares 11,907$1.49M0.04%+1,701Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,648 shares; 2024Q4: 54,222 shares; 2025Q1: 90,770 shares; 2025Q2: 110,237 shares; 2025Q3: 110,905 shares; 2025Q4: 65,105 shares; 2026Q1: 256,865 shares; 2026Q2: 53,872 shares 53,872$1.48M0.04%-202,993Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 4,840 shares; 2025Q1: 7,251 shares; 2025Q2: 7,432 shares; 2025Q3: 3,807 shares; 2025Q4: 1,787 shares; 2026Q1: 1,687 shares; 2026Q2: 8,338 shares 8,338$1.48M0.04%+6,651Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,827 shares; 2025Q1: 15,678 shares; 2025Q2: 15,456 shares; 2025Q3: 13,828 shares; 2025Q4: 10,657 shares; 2026Q1: 9,440 shares; 2026Q2: 7,590 shares 7,590$1.48M0.04%-1,850Timeline
BKEBUCKLE 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: 34,947 shares 34,947$1.47M0.03%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,078 shares; 2024Q4: 42,965 shares; 2025Q1: 32,928 shares; 2025Q2: 21,754 shares; 2025Q3: 22,064 shares; 2025Q4: 21,414 shares; 2026Q1: 20,314 shares; 2026Q2: 20,314 shares 20,314$1.47M0.03%0Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,323 shares; 2024Q4: 44,042 shares; 2025Q1: 41,631 shares; 2025Q2: 42,663 shares; 2025Q3: 42,723 shares; 2025Q4: 37,532 shares; 2026Q1: 24,415 shares; 2026Q2: 18,015 shares 18,015$1.47M0.03%-6,400Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,655 shares; 2025Q4: 17,196 shares; 2026Q1: 19,614 shares; 2026Q2: 18,314 shares 18,314$1.47M0.03%-1,300Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,237 shares; 2025Q2: 39,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,612 shares; 2026Q2: 47,012 shares 47,012$1.46M0.03%+24,400Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,089 shares; 2024Q4: 85,194 shares; 2025Q1: 85,479 shares; 2025Q2: 63,079 shares; 2025Q3: 61,179 shares; 2025Q4: 60,329 shares; 2026Q1: 27,808 shares; 2026Q2: 55,018 shares 55,018$1.46M0.03%+27,210Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,369 shares; 2024Q4: 33,619 shares; 2025Q1: 33,089 shares; 2025Q2: 24,789 shares; 2025Q3: 15,043 shares; 2025Q4: 16,316 shares; 2026Q1: 14,932 shares; 2026Q2: 41,545 shares 41,545$1.46M0.03%+26,613Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,996 shares; 2024Q4: 103,005 shares; 2025Q1: 32,363 shares; 2025Q2: 32,363 shares; 2025Q3: 32,363 shares; 2025Q4: 79,503 shares; 2026Q1: 122,585 shares; 2026Q2: 158,843 shares 158,843$1.45M0.03%+36,258Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,943 shares; 2026Q1: 58,758 shares; 2026Q2: 83,240 shares 83,240$1.45M0.03%+24,482Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,825 shares; 2026Q1: 74,325 shares; 2026Q2: 39,847 shares 39,847$1.44M0.03%-34,478Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,176 shares; 2025Q3: 9,012 shares; 2025Q4: 7,638 shares; 2026Q1: 4,788 shares; 2026Q2: 4,890 shares 4,890$1.43M0.03%+102Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,342 shares; 2025Q1: 10,052 shares; 2025Q2: 12,354 shares; 2025Q3: 12,444 shares; 2025Q4: 12,077 shares; 2026Q1: 25,918 shares; 2026Q2: 32,619 shares 32,619$1.43M0.03%+6,701Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,169 shares; 2025Q1: 6,351 shares; 2025Q2: 26,714 shares; 2025Q3: 24,012 shares; 2025Q4: 21,873 shares; 2026Q1: 8,169 shares; 2026Q2: 2,145 shares 2,145$1.43M0.03%-6,024Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,359 shares; 2025Q2: 131,992 shares; 2025Q3: 135,240 shares; 2025Q4: 110,468 shares; 2026Q1: 87,224 shares; 2026Q2: 61,224 shares 61,224$1.43M0.03%-26,000Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,620 shares; 2024Q4: 32,651 shares; 2025Q1: 49,651 shares; 2025Q2: 50,465 shares; 2025Q3: 50,493 shares; 2025Q4: 55,393 shares; 2026Q1: 55,393 shares; 2026Q2: 51,342 shares 51,342$1.42M0.03%-4,051Timeline
KURAKURA ONCOLOGY 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: 117,694 shares; 2026Q2: 128,892 shares 128,892$1.41M0.03%+11,198Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 40,148 shares; 2025Q1: 65,613 shares; 2025Q2: 103,429 shares; 2025Q3: 131,540 shares; 2025Q4: 137,668 shares; 2026Q1: 137,662 shares; 2026Q2: 137,643 shares 137,643$1.37M0.03%-19Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,319 shares; 2025Q4: 27,946 shares; 2026Q1: 38,926 shares; 2026Q2: 44,026 shares 44,026$1.37M0.03%+5,100Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,712 shares; 2024Q4: 93,722 shares; 2025Q1: 93,722 shares; 2025Q2: 94,837 shares; 2025Q3: 120,540 shares; 2025Q4: 134,643 shares; 2026Q1: 141,857 shares; 2026Q2: 162,788 shares 162,788$1.37M0.03%+20,931Timeline
EQTEQT 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: 25,697 shares 25,697$1.37M0.03%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,078 shares; 2024Q4: 23,666 shares; 2025Q1: 24,046 shares; 2025Q2: 24,747 shares; 2025Q3: 25,857 shares; 2025Q4: 25,560 shares; 2026Q1: 31,823 shares; 2026Q2: 36,020 shares 36,020$1.36M0.03%+4,197Timeline
SNDRSCHNEIDER NATIONAL 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: 37,159 shares 37,159$1.36M0.03%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,788 shares; 2025Q3: 8,088 shares; 2025Q4: 20,011 shares; 2026Q1: 14,318 shares; 2026Q2: 22,318 shares 22,318$1.36M0.03%+8,000Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,995 shares; 2024Q4: 28,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,142 shares; 2026Q2: 19,942 shares 19,942$1.35M0.03%-8,200Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,997 shares; 2025Q4: 22,244 shares; 2026Q1: 19,432 shares; 2026Q2: 18,716 shares 18,716$1.34M0.03%-716Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,231 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,933 shares; 2026Q2: 2,481 shares 2,481$1.31M0.03%+548Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,609 shares 67,609$1.31M0.03%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 80,963 shares; 2025Q4: 101,963 shares; 2026Q1: 101,963 shares; 2026Q2: 160,563 shares 160,563$1.29M0.03%+58,600Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,406 shares 8,406$1.28M0.03%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,794 shares; 2024Q4: 33,844 shares; 2025Q1: 33,324 shares; 2025Q2: 33,324 shares; 2025Q3: 34,424 shares; 2025Q4: 39,315 shares; 2026Q1: 45,848 shares; 2026Q2: 45,037 shares 45,037$1.28M0.03%-811Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,091 shares; 2026Q2: 36,608 shares 36,608$1.28M0.03%+13,517Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,626 shares; 2024Q4: 11,578 shares; 2025Q1: 10,378 shares; 2025Q2: not reported; 2025Q3: 33,291 shares; 2025Q4: 42,618 shares; 2026Q1: 34,177 shares; 2026Q2: 30,381 shares 30,381$1.26M0.03%-3,796Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,051 shares; 2024Q4: 100,873 shares; 2025Q1: 100,873 shares; 2025Q2: 101,935 shares; 2025Q3: 101,293 shares; 2025Q4: 100,510 shares; 2026Q1: 96,223 shares; 2026Q2: 33,684 shares 33,684$1.26M0.03%-62,539Timeline
PEBKPEOPLES BANCORP N C 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: 19,347 shares; 2026Q2: 29,124 shares 29,124$1.25M0.03%+9,777Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,660 shares; 2024Q4: 80,854 shares; 2025Q1: 72,432 shares; 2025Q2: 158,628 shares; 2025Q3: 128,218 shares; 2025Q4: 64,451 shares; 2026Q1: 33,705 shares; 2026Q2: 14,272 shares 14,272$1.24M0.03%-19,433Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,818 shares; 2024Q4: 40,615 shares; 2025Q1: 47,769 shares; 2025Q2: 47,349 shares; 2025Q3: 45,845 shares; 2025Q4: 60,701 shares; 2026Q1: 27,617 shares; 2026Q2: 25,817 shares 25,817$1.24M0.03%-1,800Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,661 shares; 2024Q4: 77,289 shares; 2025Q1: 54,594 shares; 2025Q2: 58,404 shares; 2025Q3: 54,694 shares; 2025Q4: 58,863 shares; 2026Q1: 79,503 shares; 2026Q2: 88,607 shares 88,607$1.24M0.03%+9,104Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,600 shares; 2026Q1: 131,707 shares; 2026Q2: 136,823 shares 136,823$1.24M0.03%+5,116Timeline
WSBFWATERSTONE FINL INC MDQuarterly 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: 19,417 shares; 2026Q1: 38,234 shares; 2026Q2: 59,258 shares 59,258$1.23M0.03%+21,024Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,661 shares; 2024Q4: 10,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,335 shares; 2026Q1: 35,233 shares; 2026Q2: 36,633 shares 36,633$1.23M0.03%+1,400Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967 shares; 2024Q4: 16,736 shares; 2025Q1: 13,381 shares; 2025Q2: 12,180 shares; 2025Q3: 63,280 shares; 2025Q4: 63,953 shares; 2026Q1: 44,146 shares; 2026Q2: 44,146 shares 44,146$1.22M0.03%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,363 shares; 2024Q4: 44,465 shares; 2025Q1: 43,709 shares; 2025Q2: 44,909 shares; 2025Q3: 44,511 shares; 2025Q4: 44,778 shares; 2026Q1: 48,839 shares; 2026Q2: 57,340 shares 57,340$1.22M0.03%+8,501Timeline
EXELEXELIXIS 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: 11,436 shares; 2026Q2: 22,306 shares 22,306$1.21M0.03%+10,870Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,912 shares; 2026Q2: 11,692 shares 11,692$1.21M0.03%+4,780Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,429 shares; 2024Q4: 26,819 shares; 2025Q1: 27,219 shares; 2025Q2: 27,219 shares; 2025Q3: 26,519 shares; 2025Q4: 11,617 shares; 2026Q1: 12,217 shares; 2026Q2: 28,824 shares 28,824$1.21M0.03%+16,607Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,387 shares; 2026Q1: 13,336 shares; 2026Q2: 43,764 shares 43,764$1.21M0.03%+30,428Timeline
TGTREDEGAR 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: 67,814 shares; 2026Q1: 147,510 shares; 2026Q2: 150,219 shares 150,219$1.2M0.03%+2,709Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,958 shares; 2025Q4: 122,376 shares; 2026Q1: 123,315 shares; 2026Q2: 17,777 shares 17,777$1.18M0.03%-105,538Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP276,516$46.9Mshares
ZTSZOETIS INC49,722$5.88Mshares
HONHONEYWELL INTL INC25,432$5.75Mshares
ADPAUTOMATIC DATA PROCESSING IN27,959$5.68Mshares
FLSFLOWSERVE CORP60,206$4.43Mshares
ALSNALLISON TRANSMISSION HLDGS I30,726$3.6Mshares
CPRXCATALYST PHARMACEUTICALS INC139,535$3.45Mshares
CCLCARNIVAL CORP116,772$3.02Mshares
MSMMSC INDL DIRECT INC31,782$2.93Mshares
THRTHERMON GROUP HLDGS INC54,709$2.76Mshares
NOWSERVICENOW INC24,500$2.56Mshares
AVNSAVANOS MED INC180,360$2.53Mshares
NXTNEXTPOWER INC14,220$1.71Mshares
NUVLNUVALENT INC16,321$1.67Mshares
APAMARTISAN PARTNERS ASSET MGMT41,239$1.5Mshares
HBTHBT FINL INC.54,917$1.47Mshares
ISTRINVESTAR HOLDING CORP52,739$1.44Mshares
KALVKALVISTA PHARMACEUTICALS INC69,945$1.41Mshares
CMCCOMMERCIAL METALS CO22,904$1.41Mshares
PRIMPRIMORIS SVCS CORP9,665$1.38Mshares
SNCYSUN CTRY AIRLS HLDGS INC80,346$1.33Mshares
WDAYWORKDAY INC9,468$1.23Mshares
AVTAVNET INC18,832$1.16Mshares
GIIIG III APPAREL GROUP LTD38,714$1.07Mshares
CRCCALIFORNIA RES CORP14,327$992Kshares
DHCDIVERSIFIED HEALTHCARE TR147,946$982Kshares
DNOWDNOW INC81,598$972Kshares
PAXPATRIA INVESTMENTS LIMITED75,771$955Kshares
HNIHNI CORP27,522$919Kshares
TPBTURNING PT BRANDS INC10,520$913Kshares
FRBAFIRST BK WILLIAMSTOWN NEW JE53,874$862Kshares
HYHYSTER-YALE INC25,018$813Kshares
VICRVICOR CORP5,027$809Kshares
ITRIITRON INC7,849$704Kshares
MRPMILLROSE PPTYS INC24,500$686Kshares
SYKSTRYKER CORPORATION1,999$657Kshares
UNFUNIFIRST CORP MASS2,553$642Kshares
WSRWHITESTONE REIT39,110$632Kshares
SAROSTANDARDAERO INC21,668$560Kshares
PRAXPRAXIS PRECISION MEDICINES I1,615$520Kshares
MITKMITEK SYS INC38,370$518Kshares
PTCPTC INC3,620$516Kshares
OPCHOPTION CARE HEALTH INC18,946$510Kshares
NBBKNB BANCORP INC23,900$504Kshares
NTLAINTELLIA THERAPEUTICS INC38,653$496Kshares
CVGWCALAVO GROWERS INC18,139$468Kshares
DYNDYNE THERAPEUTICS INC25,654$465Kshares
ACNACCENTURE PLC IRELAND2,169$430Kshares
OVVOVINTIV INC7,136$424Kshares
VIRVIR BIOTECHNOLOGY INC44,802$401Kshares
LECOLINCOLN ELEC HLDGS INC1,593$397Kshares
WSWORTHINGTON STL INC12,011$365Kshares
HURNHURON CONSULTING GROUP INC2,700$344Kshares
PSIXPOWER SOLUTIONS INTL INC5,631$343Kshares
ASTEASTEC INDS INC6,231$335Kshares
EVTCEVERTEC INC11,714$331Kshares
CRAICRA INTL INC2,003$324Kshares
CRVLCORVEL CORP5,500$301Kshares
DPZDOMINOS PIZZA INC800$287Kshares
AXONAXON ENTERPRISE INC640$272Kshares
DVNDEVON ENERGY CORP NEW5,139$259Kshares
NTGRNETGEAR INC11,300$247Kshares
BANDBANDWIDTH INC13,600$242Kshares
UPBUPSTREAM BIO INC26,223$236Kshares
YEXTYEXT INC55,985$215Kshares
GLUEMONTE ROSA THERAPEUTICS INC12,424$204Kshares
HCAHCA HEALTHCARE INC429$203Kshares
CNACNA FINL CORP4,408$202Kshares
TROWPRICE T ROWE GROUP INC2,236$202Kshares
GLDDGREAT LAKES DREDGE & DOCK CO11,502$196Kshares
TBRGTRUBRIDGE INC12,135$178Kshares
PSFEPAYSAFE LIMITED19,600$133Kshares
HPKHIGHPEAK ENERGY INC16,028$111Kshares
FDMT4D MOLECULAR THERAPEUTICS IN11,775$110Kshares
SLDBSOLID BIOSCIENCES INC10,574$76.1Kshares
PRMEPRIME MEDICINE INC14,848$51.7Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000936944-26-000006 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000936944-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000936944-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000936944-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000936944-25-000010 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000936944-25-000008 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000936944-25-000005 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000936944-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000936944-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000936944-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000936944-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000936944-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000936944-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000936944-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000936944-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000936944-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000936944-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000936944-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000936944-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000936944-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000936944-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000936944-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000936944-21-000004 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000936944-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000936944-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000936944-20-000005 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000936944-20-000004 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000936944-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0000936944-19-000007 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000936944-19-000005 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000936944-19-000003 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0000936944-19-000002 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR/A 0000936944-18-000009 Quarter ended 2018-09-302018-11-26acceptance time not in the bulk data set
13F-HR/A 0000936944-18-000010 Quarter ended 2018-09-302018-11-26acceptance time not in the bulk data set
13F-HR 0000936944-18-000008 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0000936944-18-000006 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0000936944-18-000004 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000936944-18-000003 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000936944-17-000009 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000936944-17-000007 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000936944-17-000004 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0000936944-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000936944-16-000016 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000936944-16-000014 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR/A 0000936944-16-000013 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000936944-16-000012 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000936944-16-000010 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0000936944-15-000007 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000936944-15-000005 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000936944-15-000004 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000936944-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000936944-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000936944-14-000007 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR/A 0000936944-14-000006 Quarter ended 2014-06-302014-08-21acceptance time not in the bulk data set
13F-HR 0000936944-14-000005 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000936944-14-000004 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000936944-14-000003 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000936944-13-000012 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000936944-13-000006 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set