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Public Sector Pension Investment Board

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13F filer, CIK 1396318, MONTREAL, Quebec, Canada

Public Sector Pension Investment Board reported $38,669,816,283 across 1,337 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 25.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001396318-26-000033

Period
2026-06-30
Reported value
$38.7B
Holdings
1,337
Top 10 weight
25.73%
New
92
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,264,476$382M
UNHadded+351,518$146M
SHOPadded+1,152,910$132M
RYadded+625,600$129M
ANETadded+696,404$118M

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
MSFTreduced-1,148,826-$429M
AMATreduced-298,164-$216M
TDYreduced-197,518-$132M
AMZNreduced-514,484-$123M
KOreduced-1,321,883-$107M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001396318-26-000033, largest first. % of portfolio is the value over $38,130,118,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,143,850 shares; 2024Q4: 9,050,825 shares; 2025Q1: 9,466,221 shares; 2025Q2: 7,145,054 shares; 2025Q3: 6,807,098 shares; 2025Q4: 8,966,283 shares; 2026Q1: 9,244,796 shares; 2026Q2: 9,173,845 shares 9,173,845$1.84B4.81%-70,951Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080,886 shares; 2024Q4: 4,810,604 shares; 2025Q1: 5,368,402 shares; 2025Q2: 4,445,876 shares; 2025Q3: 3,768,354 shares; 2025Q4: 3,840,481 shares; 2026Q1: 4,617,098 shares; 2026Q2: 4,593,157 shares 4,593,157$1.33B3.49%-23,941Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557,011 shares; 2024Q4: 2,663,055 shares; 2025Q1: 3,435,560 shares; 2025Q2: 2,760,349 shares; 2025Q3: 2,960,942 shares; 2025Q4: 3,500,156 shares; 2026Q1: 4,196,827 shares; 2026Q2: 3,048,001 shares 3,048,001$1.14B2.98%-1,148,826Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932,970 shares; 2024Q4: 2,277,919 shares; 2025Q1: 2,728,513 shares; 2025Q2: 2,069,957 shares; 2025Q3: 1,923,833 shares; 2025Q4: 3,372,379 shares; 2026Q1: 3,066,104 shares; 2026Q2: 2,921,914 shares 2,921,914$1.04B2.74%-144,190Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,211,203 shares; 2024Q4: 18,211,203 shares; 2025Q1: 18,211,203 shares; 2025Q2: 18,211,203 shares; 2025Q3: 18,211,203 shares; 2025Q4: 18,211,203 shares; 2026Q1: 18,211,203 shares; 2026Q2: 18,211,203 shares 18,211,203$922M2.42%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808,430 shares; 2024Q4: 2,222,914 shares; 2025Q1: 2,126,623 shares; 2025Q2: 1,921,754 shares; 2025Q3: 1,810,043 shares; 2025Q4: 1,752,406 shares; 2026Q1: 2,208,180 shares; 2026Q2: 2,276,724 shares 2,276,724$860M2.26%+68,544Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357,819 shares; 2024Q4: 2,838,584 shares; 2025Q1: 3,475,888 shares; 2025Q2: 2,492,621 shares; 2025Q3: 3,206,173 shares; 2025Q4: 3,386,661 shares; 2026Q1: 4,069,336 shares; 2026Q2: 3,554,852 shares 3,554,852$847M2.22%-514,484Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713,539 shares; 2024Q4: 3,680,608 shares; 2025Q1: 4,681,008 shares; 2025Q2: 7,106,008 shares; 2025Q3: 5,805,760 shares; 2025Q4: 5,382,831 shares; 2026Q1: 6,242,590 shares; 2026Q2: 5,844,333 shares 5,844,333$672M1.76%-398,257Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,374 shares; 2024Q4: 135,820 shares; 2025Q1: 136,520 shares; 2025Q2: 1,936,920 shares; 2025Q3: 2,261,934 shares; 2025Q4: 751,791 shares; 2026Q1: 2,396,327 shares; 2026Q2: 3,021,927 shares 3,021,927$625M1.64%+625,600Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,587 shares; 2024Q4: 1,188,479 shares; 2025Q1: 1,104,633 shares; 2025Q2: 1,103,889 shares; 2025Q3: 1,104,535 shares; 2025Q4: 1,371,307 shares; 2026Q1: 1,457,721 shares; 2026Q2: 1,640,123 shares 1,640,123$537M1.41%+182,402Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,283 shares; 2024Q4: 347,358 shares; 2025Q1: 172,778 shares; 2025Q2: 304,323 shares; 2025Q3: 462,215 shares; 2025Q4: 245,055 shares; 2026Q1: 434,759 shares; 2026Q2: 460,028 shares 460,028$531M1.39%+25,269Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,675 shares; 2024Q4: 435,189 shares; 2025Q1: 298,709 shares; 2025Q2: 224,145 shares; 2025Q3: 263,650 shares; 2025Q4: 304,739 shares; 2026Q1: 416,347 shares; 2026Q2: 368,356 shares 368,356$442M1.16%-47,991Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,043 shares; 2024Q4: 828,044 shares; 2025Q1: 1,007,707 shares; 2025Q2: 653,034 shares; 2025Q3: 1,001,068 shares; 2025Q4: 825,879 shares; 2026Q1: 773,901 shares; 2026Q2: 777,473 shares 777,473$438M1.15%+3,572Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,453 shares; 2024Q4: 167,618 shares; 2025Q1: 147,791 shares; 2025Q2: 129,752 shares; 2025Q3: 192,090 shares; 2025Q4: 173,800 shares; 2026Q1: 73,758 shares; 2026Q2: 1,338,234 shares 1,338,234$404M1.06%+1,264,476Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,904 shares; 2024Q4: 167,729 shares; 2025Q1: 169,029 shares; 2025Q2: 2,666,729 shares; 2025Q3: 2,477,621 shares; 2025Q4: 2,278,633 shares; 2026Q1: 2,931,884 shares; 2026Q2: 3,219,104 shares 3,219,104$391M1.03%+287,220Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,087,084 shares; 2026Q2: 1,994,378 shares 1,994,378$373M0.98%-92,706Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,463 shares; 2024Q4: 690,063 shares; 2025Q1: 847,372 shares; 2025Q2: 650,915 shares; 2025Q3: 537,780 shares; 2025Q4: 808,833 shares; 2026Q1: 834,409 shares; 2026Q2: 864,452 shares 864,452$364M0.95%+30,043Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,739 shares; 2024Q4: 726,753 shares; 2025Q1: 736,751 shares; 2025Q2: 630,900 shares; 2025Q3: 874,312 shares; 2025Q4: 862,649 shares; 2026Q1: 914,489 shares; 2026Q2: 1,010,873 shares 1,010,873$347M0.91%+96,384Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,121 shares; 2024Q4: 890,162 shares; 2025Q1: 734,684 shares; 2025Q2: 443,709 shares; 2025Q3: 507,984 shares; 2025Q4: 723,928 shares; 2026Q1: 878,134 shares; 2026Q2: 862,348 shares 862,348$305M0.8%-15,786Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,639 shares; 2024Q4: 508,582 shares; 2025Q1: 523,085 shares; 2025Q2: 432,404 shares; 2025Q3: 463,454 shares; 2025Q4: 499,990 shares; 2026Q1: 692,591 shares; 2026Q2: 556,495 shares 556,495$278M0.73%-136,096Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,674 shares; 2024Q4: 809,974 shares; 2025Q1: 918,647 shares; 2025Q2: 893,046 shares; 2025Q3: 1,044,690 shares; 2025Q4: 1,120,986 shares; 2026Q1: 1,176,043 shares; 2026Q2: 1,088,816 shares 1,088,816$274M0.72%-87,227Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330,291 shares; 2024Q4: 3,536,122 shares; 2025Q1: 3,574,465 shares; 2025Q2: 3,250,516 shares; 2025Q3: 3,596,371 shares; 2025Q4: 4,794,928 shares; 2026Q1: 2,887,429 shares; 2026Q2: 4,356,177 shares 4,356,177$248M0.65%+1,468,748Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,191 shares; 2024Q4: 81,415 shares; 2025Q1: 83,443 shares; 2025Q2: 118,775 shares; 2025Q3: 80,634 shares; 2025Q4: 220,369 shares; 2026Q1: 241,976 shares; 2026Q2: 244,401 shares 244,401$247M0.65%+2,425Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,707 shares; 2024Q4: 274,631 shares; 2025Q1: 251,055 shares; 2025Q2: 153,228 shares; 2025Q3: 171,157 shares; 2025Q4: 241,418 shares; 2026Q1: 292,031 shares; 2026Q2: 416,800 shares 416,800$242M0.63%+124,769Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,322 shares; 2024Q4: 850,300 shares; 2025Q1: 773,177 shares; 2025Q2: 778,683 shares; 2025Q3: 842,206 shares; 2025Q4: 868,428 shares; 2026Q1: 886,914 shares; 2026Q2: 887,678 shares 887,678$241M0.63%+764Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 8,117 shares; 2025Q1: 8,812 shares; 2025Q2: 4,861 shares; 2025Q3: 155,273 shares; 2025Q4: 179,966 shares; 2026Q1: 210,478 shares; 2026Q2: 198,026 shares 198,026$224M0.59%-12,452Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,473 shares; 2024Q4: 61,677 shares; 2025Q1: 119,124 shares; 2025Q2: 122,069 shares; 2025Q3: 44,699 shares; 2025Q4: 1,675,633 shares; 2026Q1: 2,313,927 shares; 2026Q2: 3,058,498 shares 3,058,498$218M0.57%+744,571Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,216 shares; 2024Q4: 312,980 shares; 2025Q1: 505,343 shares; 2025Q2: 308,463 shares; 2025Q3: 335,582 shares; 2025Q4: 483,835 shares; 2026Q1: 442,308 shares; 2026Q2: 420,099 shares 420,099$216M0.57%-22,209Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,612 shares; 2024Q4: 482,319 shares; 2025Q1: 320,437 shares; 2025Q2: 501,445 shares; 2025Q3: 821,215 shares; 2025Q4: 766,680 shares; 2026Q1: 624,976 shares; 2026Q2: 536,614 shares 536,614$213M0.56%-88,362Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,108 shares; 2024Q4: 251,808 shares; 2025Q1: 170,995 shares; 2025Q2: 85,926 shares; 2025Q3: 95,871 shares; 2025Q4: 134,346 shares; 2026Q1: 662,294 shares; 2026Q2: 700,914 shares 700,914$209M0.55%+38,620Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,431 shares; 2024Q4: 70,018 shares; 2025Q1: 70,318 shares; 2025Q2: 2,170,118 shares; 2025Q3: 363,878 shares; 2025Q4: 391,429 shares; 2026Q1: 1,115,513 shares; 2026Q2: 1,177,353 shares 1,177,353$208M0.55%+61,840Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,887 shares; 2024Q4: 471,910 shares; 2025Q1: 217,845 shares; 2025Q2: 200,700 shares; 2025Q3: 287,132 shares; 2025Q4: 154,129 shares; 2026Q1: 146,678 shares; 2026Q2: 498,196 shares 498,196$207M0.54%+351,518Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,065 shares; 2024Q4: 380,588 shares; 2025Q1: 418,818 shares; 2025Q2: 394,711 shares; 2025Q3: 93,538 shares; 2025Q4: 50,358 shares; 2026Q1: 524,798 shares; 2026Q2: 480,259 shares 480,259$205M0.54%-44,539Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,466 shares; 2024Q4: 109,177 shares; 2025Q1: 109,674 shares; 2025Q2: 124,154 shares; 2025Q3: 11,581 shares; 2025Q4: 5,484 shares; 2026Q1: 119,880 shares; 2026Q2: 148,511 shares 148,511$202M0.53%+28,631Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,345 shares; 2025Q1: 117,345 shares; 2025Q2: 117,845 shares; 2025Q3: 221,863 shares; 2025Q4: 593,558 shares; 2026Q1: 606,967 shares; 2026Q2: 1,759,877 shares 1,759,877$201M0.53%+1,152,910Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 2,077 shares; 2025Q1: 2,299 shares; 2025Q2: 31,719 shares; 2025Q3: 42,520 shares; 2025Q4: 51,723 shares; 2026Q1: 51,740 shares; 2026Q2: 54,252 shares 54,252$173M0.45%+2,512Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,089 shares; 2024Q4: 1,733,108 shares; 2025Q1: 1,863,458 shares; 2025Q2: 2,599,743 shares; 2025Q3: 2,825,933 shares; 2025Q4: 2,661,531 shares; 2026Q1: 1,872,760 shares; 2026Q2: 1,227,980 shares 1,227,980$171M0.45%-644,780Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,471 shares; 2024Q4: 217,664 shares; 2025Q1: 206,905 shares; 2025Q2: 274,315 shares; 2025Q3: 219,401 shares; 2025Q4: 224,631 shares; 2026Q1: 168,125 shares; 2026Q2: 172,222 shares 172,222$168M0.44%+4,097Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,630 shares; 2024Q4: 158,876 shares; 2025Q1: 83,645 shares; 2025Q2: 64,521 shares; 2025Q3: 67,403 shares; 2025Q4: 79,531 shares; 2026Q1: 667,988 shares; 2026Q2: 670,602 shares 670,602$167M0.44%+2,614Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,637 shares; 2024Q4: 1,464,524 shares; 2025Q1: 1,462,827 shares; 2025Q2: 1,078,623 shares; 2025Q3: 1,110,937 shares; 2025Q4: 1,265,634 shares; 2026Q1: 1,380,382 shares; 2026Q2: 1,201,537 shares 1,201,537$164M0.43%-178,845Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,174 shares; 2024Q4: 843,087 shares; 2025Q1: 862,297 shares; 2025Q2: 794,863 shares; 2025Q3: 1,031,960 shares; 2025Q4: 1,003,176 shares; 2026Q1: 933,840 shares; 2026Q2: 1,070,986 shares 1,070,986$157M0.41%+137,146Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,351 shares; 2025Q1: 155,818 shares; 2025Q2: 181,929 shares; 2025Q3: 221,529 shares; 2025Q4: 148,998 shares; 2026Q1: 180,820 shares; 2026Q2: 877,224 shares 877,224$149M0.39%+696,404Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891,620 shares; 2026Q1: 1,945,145 shares; 2026Q2: 1,922,562 shares 1,922,562$147M0.39%-22,583Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,398 shares; 2024Q4: 2,530,424 shares; 2025Q1: 2,656,645 shares; 2025Q2: 2,644,750 shares; 2025Q3: 2,742,259 shares; 2025Q4: 2,456,492 shares; 2026Q1: 2,542,054 shares; 2026Q2: 2,926,309 shares 2,926,309$145M0.38%+384,255Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,073 shares; 2024Q4: 119,436 shares; 2025Q1: 120,236 shares; 2025Q2: 1,410,536 shares; 2025Q3: 1,575,602 shares; 2025Q4: 648,420 shares; 2026Q1: 2,025,894 shares; 2026Q2: 1,670,826 shares 1,670,826$145M0.38%-355,068Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,387 shares; 2024Q4: 687,168 shares; 2025Q1: 425,593 shares; 2025Q2: 697,961 shares; 2025Q3: 138,123 shares; 2025Q4: 104,256 shares; 2026Q1: 852,658 shares; 2026Q2: 851,577 shares 851,577$143M0.37%-1,081Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,277 shares; 2024Q4: 187,982 shares; 2025Q1: 171,002 shares; 2025Q2: 102,996 shares; 2025Q3: 113,337 shares; 2025Q4: 165,281 shares; 2026Q1: 191,373 shares; 2026Q2: 755,528 shares 755,528$140M0.37%+564,155Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,305 shares; 2024Q4: 137,599 shares; 2025Q1: 138,399 shares; 2025Q2: 138,799 shares; 2025Q3: 270,837 shares; 2025Q4: 1,169,344 shares; 2026Q1: 1,517,524 shares; 2026Q2: 3,207,581 shares 3,207,581$137M0.36%+1,690,057Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,764 shares; 2024Q4: 168,346 shares; 2025Q1: 166,346 shares; 2025Q2: 1,265,746 shares; 2025Q3: 181,844 shares; 2025Q4: 256,659 shares; 2026Q1: 1,058,887 shares; 2026Q2: 3,348,257 shares 3,348,257$136M0.36%+2,289,370Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,252 shares; 2024Q4: 885,568 shares; 2025Q1: 961,623 shares; 2025Q2: 893,420 shares; 2025Q3: 871,565 shares; 2025Q4: 919,346 shares; 2026Q1: 958,303 shares; 2026Q2: 890,641 shares 890,641$135M0.35%-67,662Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,424 shares; 2024Q4: 881,791 shares; 2025Q1: 617,672 shares; 2025Q2: 376,843 shares; 2025Q3: 1,383,400 shares; 2025Q4: 712,232 shares; 2026Q1: 707,052 shares; 2026Q2: 1,099,521 shares 1,099,521$129M0.34%+392,469Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,617 shares; 2024Q4: 25,290 shares; 2025Q1: 27,203 shares; 2025Q2: 15,056 shares; 2025Q3: 16,663 shares; 2025Q4: 930,622 shares; 2026Q1: 936,144 shares; 2026Q2: 936,383 shares 936,383$128M0.34%+239Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,240 shares; 2024Q4: 209,054 shares; 2025Q1: 210,354 shares; 2025Q2: 210,954 shares; 2025Q3: 211,454 shares; 2025Q4: 188,154 shares; 2026Q1: 428,619 shares; 2026Q2: 2,300,993 shares 2,300,993$125M0.33%+1,872,374Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,779 shares; 2024Q4: 899,974 shares; 2025Q1: 937,949 shares; 2025Q2: 977,778 shares; 2025Q3: 1,316,034 shares; 2025Q4: 1,315,642 shares; 2026Q1: 1,370,055 shares; 2026Q2: 1,372,625 shares 1,372,625$125M0.33%+2,570Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,194 shares; 2024Q4: 377,855 shares; 2025Q1: 270,451 shares; 2025Q2: 320,556 shares; 2025Q3: 20,067 shares; 2025Q4: 29,800 shares; 2026Q1: 376,480 shares; 2026Q2: 376,768 shares 376,768$125M0.33%+288Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 15,673 shares; 2025Q1: 105,212 shares; 2025Q2: 124,539 shares; 2025Q3: 218,460 shares; 2025Q4: 223,703 shares; 2026Q1: 175,821 shares; 2026Q2: 162,422 shares 162,422$123M0.32%-13,399Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,569 shares; 2025Q1: 90,169 shares; 2025Q2: 190,169 shares; 2025Q3: 98,613 shares; 2025Q4: 137,256 shares; 2026Q1: 523,127 shares; 2026Q2: 1,400,183 shares 1,400,183$121M0.32%+877,056Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,292 shares; 2024Q4: 193,371 shares; 2025Q1: 195,106 shares; 2025Q2: 184,997 shares; 2025Q3: 295,679 shares; 2025Q4: 375,642 shares; 2026Q1: 380,583 shares; 2026Q2: 289,914 shares 289,914$120M0.32%-90,669Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,647 shares; 2024Q4: 1,096,271 shares; 2025Q1: 813,399 shares; 2025Q2: 920,033 shares; 2025Q3: 1,823,481 shares; 2025Q4: 1,416,308 shares; 2026Q1: 2,077,623 shares; 2026Q2: 2,804,896 shares 2,804,896$120M0.31%+727,273Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,993 shares; 2024Q4: 171,231 shares; 2025Q1: 215,943 shares; 2025Q2: 166,981 shares; 2025Q3: 729,612 shares; 2025Q4: 437,855 shares; 2026Q1: 462,134 shares; 2026Q2: 163,970 shares 163,970$119M0.31%-298,164Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,171 shares; 2025Q1: 48,571 shares; 2025Q2: 48,671 shares; 2025Q3: 86,319 shares; 2025Q4: 237,216 shares; 2026Q1: 237,216 shares; 2026Q2: 723,475 shares 723,475$112M0.29%+486,259Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,491 shares; 2025Q2: 460,714 shares; 2025Q3: 538,459 shares; 2025Q4: 275,471 shares; 2026Q1: 81,955 shares; 2026Q2: 48,272 shares 48,272$110M0.29%-33,683Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,760 shares; 2024Q4: 90,391 shares; 2025Q1: 96,977 shares; 2025Q2: 58,094 shares; 2025Q3: 68,739 shares; 2025Q4: 91,466 shares; 2026Q1: 113,239 shares; 2026Q2: 691,577 shares 691,577$106M0.28%+578,338Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,839 shares; 2024Q4: 449,704 shares; 2025Q1: 464,775 shares; 2025Q2: 565,331 shares; 2025Q3: 286,327 shares; 2025Q4: 315,088 shares; 2026Q1: 532,305 shares; 2026Q2: 415,564 shares 415,564$106M0.28%-116,741Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,130 shares; 2024Q4: 2,380,915 shares; 2025Q1: 1,789,428 shares; 2025Q2: 1,579,674 shares; 2025Q3: 1,600,740 shares; 2025Q4: 1,299,464 shares; 2026Q1: 1,266,627 shares; 2026Q2: 1,260,847 shares 1,260,847$104M0.27%-5,780Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,027 shares; 2025Q1: 841,778 shares; 2025Q2: 382,203 shares; 2025Q3: 803,009 shares; 2025Q4: 185,250 shares; 2026Q1: 222,676 shares; 2026Q2: 225,457 shares 225,457$97.7M0.26%+2,781Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,929 shares; 2024Q4: 1,009,703 shares; 2025Q1: 814,883 shares; 2025Q2: 1,346,806 shares; 2025Q3: 1,409,067 shares; 2025Q4: 635,710 shares; 2026Q1: 826,068 shares; 2026Q2: 693,585 shares 693,585$97.1M0.25%-132,483Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: 92,989 shares; 2025Q1: 15,662 shares; 2025Q2: 8,000 shares; 2025Q3: 881,439 shares; 2025Q4: 1,057,720 shares; 2026Q1: 1,061,232 shares; 2026Q2: 1,074,139 shares 1,074,139$96.1M0.25%+12,907Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,228 shares; 2024Q4: 148,604 shares; 2025Q1: 157,570 shares; 2025Q2: 95,728 shares; 2025Q3: 104,183 shares; 2025Q4: 650,341 shares; 2026Q1: 919,153 shares; 2026Q2: 2,179,953 shares 2,179,953$94.1M0.25%+1,260,800Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,396 shares; 2024Q4: 321,849 shares; 2025Q1: 430,809 shares; 2025Q2: 254,256 shares; 2025Q3: 261,611 shares; 2025Q4: 307,583 shares; 2026Q1: 587,180 shares; 2026Q2: 430,628 shares 430,628$90M0.24%-156,552Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,833 shares; 2024Q4: 433,650 shares; 2025Q1: 446,893 shares; 2025Q2: 334,291 shares; 2025Q3: 414,964 shares; 2025Q4: 749,033 shares; 2026Q1: 601,183 shares; 2026Q2: 534,527 shares 534,527$88.6M0.23%-66,656Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,775 shares; 2025Q3: 294,175 shares; 2025Q4: 795,046 shares; 2026Q1: 791,797 shares; 2026Q2: 2,381,932 shares 2,381,932$87.5M0.23%+1,590,135Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,942 shares; 2024Q4: 211,826 shares; 2025Q1: 212,226 shares; 2025Q2: 212,226 shares; 2025Q3: 212,226 shares; 2025Q4: 212,226 shares; 2026Q1: 212,226 shares; 2026Q2: 2,198,059 shares 2,198,059$86.9M0.23%+1,985,833Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,298 shares; 2024Q4: 105,367 shares; 2025Q1: 140,862 shares; 2025Q2: 78,198 shares; 2025Q3: 79,149 shares; 2025Q4: 118,788 shares; 2026Q1: 137,634 shares; 2026Q2: 114,567 shares 114,567$85.6M0.22%-23,067Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 35,000 shares; 2026Q2: 1,800,000 shares 1,800,000$82.3M0.22%+1,765,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,923 shares; 2025Q4: 15,923 shares; 2026Q1: not reported; 2026Q2: 275,129 shares 275,129$82M0.21%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,738 shares; 2024Q4: 3,036,301 shares; 2025Q1: 2,219,919 shares; 2025Q2: 1,753,139 shares; 2025Q3: 379,717 shares; 2025Q4: 568,578 shares; 2026Q1: 705,133 shares; 2026Q2: 710,446 shares 710,446$80.5M0.21%+5,313Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,548 shares; 2024Q4: 60,169 shares; 2025Q1: 64,469 shares; 2025Q2: 34,758 shares; 2025Q3: 40,433 shares; 2025Q4: 60,727 shares; 2026Q1: 74,641 shares; 2026Q2: 74,176 shares 74,176$79M0.21%-465Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,898 shares; 2024Q4: 1,457,316 shares; 2025Q1: 1,494,998 shares; 2025Q2: 1,488,305 shares; 2025Q3: 1,598,828 shares; 2025Q4: 1,432,217 shares; 2026Q1: 1,453,442 shares; 2026Q2: 2,324,432 shares 2,324,432$78.8M0.21%+870,990Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,972 shares; 2025Q1: 82,082 shares; 2025Q2: 82,082 shares; 2025Q3: not reported; 2025Q4: 36,600 shares; 2026Q1: 73,300 shares; 2026Q2: 84,300 shares 84,300$78.2M0.21%+11,000Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,959 shares; 2024Q4: 221,773 shares; 2025Q1: 457,171 shares; 2025Q2: 410,416 shares; 2025Q3: 506,855 shares; 2025Q4: 540,288 shares; 2026Q1: 150,227 shares; 2026Q2: 149,923 shares 149,923$77.8M0.2%-304Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,842 shares; 2024Q4: 311,542 shares; 2025Q1: 188,418 shares; 2025Q2: 352,358 shares; 2025Q3: 367,968 shares; 2025Q4: 419,432 shares; 2026Q1: 329,530 shares; 2026Q2: 436,661 shares 436,661$77M0.2%+107,131Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429,298 shares; 2024Q4: 946,883 shares; 2025Q1: 579,772 shares; 2025Q2: 516,519 shares; 2025Q3: 2,989,559 shares; 2025Q4: 532,507 shares; 2026Q1: 917,226 shares; 2026Q2: 3,039,071 shares 3,039,071$74.6M0.2%+2,121,845Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,710 shares; 2024Q4: 99,572 shares; 2025Q1: 100,272 shares; 2025Q2: 2,680,572 shares; 2025Q3: 100,872 shares; 2025Q4: 89,772 shares; 2026Q1: 945,141 shares; 2026Q2: 1,097,794 shares 1,097,794$72.6M0.19%+152,653Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,520 shares; 2025Q1: 43,820 shares; 2025Q2: 43,820 shares; 2025Q3: 77,920 shares; 2025Q4: 213,953 shares; 2026Q1: 214,556 shares; 2026Q2: 645,526 shares 645,526$72.5M0.19%+430,970Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,771 shares; 2024Q4: 55,247 shares; 2025Q1: 55,447 shares; 2025Q2: 854,747 shares; 2025Q3: 527,007 shares; 2025Q4: 415,424 shares; 2026Q1: 520,747 shares; 2026Q2: 913,881 shares 913,881$71.7M0.19%+393,134Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,087 shares; 2025Q1: 53,387 shares; 2025Q2: 53,487 shares; 2025Q3: 410,879 shares; 2025Q4: 341,109 shares; 2026Q1: 268,860 shares; 2026Q2: 599,765 shares 599,765$71.5M0.19%+330,905Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,313 shares; 2024Q4: 100,278 shares; 2025Q1: 119,464 shares; 2025Q2: 33,611 shares; 2025Q3: 71,333 shares; 2025Q4: 77,481 shares; 2026Q1: 95,446 shares; 2026Q2: 75,949 shares 75,949$71M0.19%-19,497Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,215 shares; 2024Q4: 298,182 shares; 2025Q1: 540,792 shares; 2025Q2: 229,893 shares; 2025Q3: 540,835 shares; 2025Q4: 363,927 shares; 2026Q1: 533,134 shares; 2026Q2: 596,024 shares 596,024$69.5M0.18%+62,890Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,772 shares; 2024Q4: 28,106 shares; 2025Q1: 57,462 shares; 2025Q2: 67,245 shares; 2025Q3: 69,567 shares; 2025Q4: 56,910 shares; 2026Q1: 118,628 shares; 2026Q2: 141,538 shares 141,538$69.5M0.18%+22,910Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,220 shares; 2024Q4: 124,486 shares; 2025Q1: 120,113 shares; 2025Q2: 118,813 shares; 2025Q3: 118,813 shares; 2025Q4: 118,813 shares; 2026Q1: 118,813 shares; 2026Q2: 1,244,234 shares 1,244,234$66.9M0.18%+1,125,421Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,491 shares; 2024Q4: 30,727 shares; 2025Q1: 32,862 shares; 2025Q2: 20,155 shares; 2025Q3: 22,474 shares; 2025Q4: 54,717 shares; 2026Q1: 39,031 shares; 2026Q2: 68,998 shares 68,998$66.6M0.17%+29,967Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,886 shares; 2024Q4: 435,336 shares; 2025Q1: 244,915 shares; 2025Q2: 223,989 shares; 2025Q3: 241,237 shares; 2025Q4: 136,334 shares; 2026Q1: 168,242 shares; 2026Q2: 170,286 shares 170,286$63.6M0.17%+2,044Timeline
CLSCELESTICA 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: 7,278 shares; 2025Q4: 54,052 shares; 2026Q1: 55,253 shares; 2026Q2: 173,892 shares 173,892$63.4M0.17%+118,639Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,139 shares; 2024Q4: 124,134 shares; 2025Q1: 354,985 shares; 2025Q2: 154,193 shares; 2025Q3: 151,251 shares; 2025Q4: 246,069 shares; 2026Q1: 232,161 shares; 2026Q2: 173,418 shares 173,418$61.2M0.16%-58,743Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,657 shares; 2024Q4: 257,008 shares; 2025Q1: 107,841 shares; 2025Q2: 276,499 shares; 2025Q3: 285,968 shares; 2025Q4: 189,889 shares; 2026Q1: 269,486 shares; 2026Q2: 385,783 shares 385,783$57.2M0.15%+116,297Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,450 shares; 2025Q1: 18,550 shares; 2025Q2: 18,650 shares; 2025Q3: 33,040 shares; 2025Q4: 90,871 shares; 2026Q1: 91,157 shares; 2026Q2: 274,167 shares 274,167$57.1M0.15%+183,010Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,918 shares; 2024Q4: 217,922 shares; 2025Q1: 224,574 shares; 2025Q2: 175,460 shares; 2025Q3: 184,075 shares; 2025Q4: 218,144 shares; 2026Q1: 242,854 shares; 2026Q2: 821,666 shares 821,666$56.1M0.15%+578,812Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,085 shares; 2024Q4: 733,008 shares; 2025Q1: 647,235 shares; 2025Q2: 465,489 shares; 2025Q3: 490,399 shares; 2025Q4: 302,566 shares; 2026Q1: 372,298 shares; 2026Q2: 377,933 shares 377,933$55.4M0.15%+5,635Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,183 shares; 2024Q4: 148,972 shares; 2025Q1: 153,649 shares; 2025Q2: 118,091 shares; 2025Q3: 123,450 shares; 2025Q4: 189,894 shares; 2026Q1: 161,514 shares; 2026Q2: 441,441 shares 441,441$54.3M0.14%+279,927Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,640 shares; 2024Q4: 943,744 shares; 2025Q1: 549,824 shares; 2025Q2: 423,626 shares; 2025Q3: 444,016 shares; 2025Q4: 530,380 shares; 2026Q1: 592,358 shares; 2026Q2: 595,494 shares 595,494$52.3M0.14%+3,136Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,291 shares; 2024Q4: 2,472,137 shares; 2025Q1: 1,048,898 shares; 2025Q2: 561,542 shares; 2025Q3: 346,437 shares; 2025Q4: 322,582 shares; 2026Q1: 401,889 shares; 2026Q2: 402,649 shares 402,649$51.7M0.14%+760Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,003 shares; 2024Q4: 303,374 shares; 2025Q1: 307,398 shares; 2025Q2: 272,924 shares; 2025Q3: 276,091 shares; 2025Q4: 136,855 shares; 2026Q1: 152,351 shares; 2026Q2: 151,949 shares 151,949$51.4M0.13%-402Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,096 shares; 2024Q4: 34,678 shares; 2025Q1: 37,620 shares; 2025Q2: 51,730 shares; 2025Q3: 23,527 shares; 2025Q4: 35,140 shares; 2026Q1: 43,209 shares; 2026Q2: 43,534 shares 43,534$51.1M0.13%+325Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,122 shares; 2024Q4: 157,356 shares; 2025Q1: 190,746 shares; 2025Q2: 95,257 shares; 2025Q3: 108,294 shares; 2025Q4: 162,209 shares; 2026Q1: 200,905 shares; 2026Q2: 403,575 shares 403,575$51M0.13%+202,670Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,909 shares; 2024Q4: 551,266 shares; 2025Q1: 3,000,061 shares; 2025Q2: 3,375,244 shares; 2025Q3: 1,660,255 shares; 2025Q4: 2,128,975 shares; 2026Q1: 1,949,253 shares; 2026Q2: 627,370 shares 627,370$51M0.13%-1,321,883Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,013 shares; 2024Q4: 248,813 shares; 2025Q1: 181,535 shares; 2025Q2: 101,651 shares; 2025Q3: 116,464 shares; 2025Q4: 174,474 shares; 2026Q1: 216,522 shares; 2026Q2: 266,192 shares 266,192$50.5M0.13%+49,670Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,210 shares; 2024Q4: 50,006 shares; 2025Q1: 54,161 shares; 2025Q2: 33,420 shares; 2025Q3: 293,240 shares; 2025Q4: 50,058 shares; 2026Q1: 70,288 shares; 2026Q2: 78,944 shares 78,944$50.4M0.13%+8,656Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,732 shares; 2024Q4: 322,338 shares; 2025Q1: 254,316 shares; 2025Q2: 224,357 shares; 2025Q3: 204,669 shares; 2025Q4: 351,324 shares; 2026Q1: 250,455 shares; 2026Q2: 276,676 shares 276,676$50.1M0.13%+26,221Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,134 shares; 2024Q4: 95,022 shares; 2025Q1: 103,361 shares; 2025Q2: 62,709 shares; 2025Q3: 98,109 shares; 2025Q4: 101,964 shares; 2026Q1: 144,589 shares; 2026Q2: 146,134 shares 146,134$49.8M0.13%+1,545Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,080 shares; 2024Q4: 430,743 shares; 2025Q1: 445,021 shares; 2025Q2: 403,152 shares; 2025Q3: 383,590 shares; 2025Q4: 354,147 shares; 2026Q1: 394,393 shares; 2026Q2: 474,104 shares 474,104$49M0.13%+79,711Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,767 shares; 2025Q1: 38,900 shares; 2025Q2: 39,994 shares; 2025Q3: 31,080 shares; 2025Q4: 66,746 shares; 2026Q1: 41,040 shares; 2026Q2: 50,233 shares 50,233$48.3M0.13%+9,193Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,570 shares; 2024Q4: 61,082 shares; 2025Q1: 55,056 shares; 2025Q2: 38,168 shares; 2025Q3: 48,299 shares; 2025Q4: 42,998 shares; 2026Q1: 45,954 shares; 2026Q2: 46,153 shares 46,153$48.1M0.13%+199Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,396 shares; 2024Q4: 134,101 shares; 2025Q1: 272,565 shares; 2025Q2: 212,031 shares; 2025Q3: 213,275 shares; 2025Q4: 138,639 shares; 2026Q1: 167,274 shares; 2026Q2: 169,471 shares 169,471$47.7M0.12%+2,197Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,567 shares; 2024Q4: 97,313 shares; 2025Q1: 99,656 shares; 2025Q2: 102,713 shares; 2025Q3: 105,959 shares; 2025Q4: 119,217 shares; 2026Q1: 158,459 shares; 2026Q2: 139,404 shares 139,404$47.5M0.12%-19,055Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,344 shares; 2024Q4: 24,744 shares; 2025Q1: 24,944 shares; 2025Q2: 25,044 shares; 2025Q3: 57,228 shares; 2025Q4: 184,137 shares; 2026Q1: 54,691 shares; 2026Q2: 282,960 shares 282,960$47.1M0.12%+228,269Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,359 shares; 2024Q4: 41,801 shares; 2025Q1: 41,801 shares; 2025Q2: 42,101 shares; 2025Q3: 42,101 shares; 2025Q4: 37,601 shares; 2026Q1: 35,642 shares; 2026Q2: 458,940 shares 458,940$46.7M0.12%+423,298Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,662 shares; 2024Q4: 154,150 shares; 2025Q1: 162,902 shares; 2025Q2: 127,851 shares; 2025Q3: 144,219 shares; 2025Q4: 174,787 shares; 2026Q1: 198,471 shares; 2026Q2: 201,566 shares 201,566$45.7M0.12%+3,095Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,232 shares; 2024Q4: 619,558 shares; 2025Q1: 247,827 shares; 2025Q2: 190,958 shares; 2025Q3: 252,188 shares; 2025Q4: 236,579 shares; 2026Q1: 264,421 shares; 2026Q2: 337,260 shares 337,260$45.7M0.12%+72,839Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,557 shares; 2024Q4: 954,080 shares; 2025Q1: 678,610 shares; 2025Q2: 631,805 shares; 2025Q3: 1,275,329 shares; 2025Q4: 1,333,394 shares; 2026Q1: 1,376,130 shares; 2026Q2: 1,378,136 shares 1,378,136$45.1M0.12%+2,006Timeline
AGXARGAN 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: 49,600 shares; 2026Q2: 55,368 shares 55,368$44.2M0.12%+5,768Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,373 shares; 2024Q4: 200,563 shares; 2025Q1: 179,380 shares; 2025Q2: 27,597 shares; 2025Q3: 58,408 shares; 2025Q4: 136,842 shares; 2026Q1: 57,573 shares; 2026Q2: 108,643 shares 108,643$43.2M0.11%+51,070Timeline
KGSKODIAK GAS 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: 256,730 shares; 2025Q4: 287,604 shares; 2026Q1: 528,431 shares; 2026Q2: 573,947 shares 573,947$43.1M0.11%+45,516Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,767 shares; 2024Q4: 520,925 shares; 2025Q1: 455,604 shares; 2025Q2: 403,517 shares; 2025Q3: 677,875 shares; 2025Q4: 625,388 shares; 2026Q1: 475,155 shares; 2026Q2: 466,749 shares 466,749$43.1M0.11%-8,406Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,166 shares; 2024Q4: 193,005 shares; 2025Q1: 245,643 shares; 2025Q2: 262,772 shares; 2025Q3: 300,744 shares; 2025Q4: 268,329 shares; 2026Q1: 277,316 shares; 2026Q2: 267,868 shares 267,868$42.8M0.11%-9,448Timeline
WULFTERAWULF 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: 974,296 shares; 2026Q1: 994,382 shares; 2026Q2: 1,700,464 shares 1,700,464$42M0.11%+706,082Timeline
CIENCIENA 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: 25,166 shares; 2026Q2: 85,478 shares 85,478$41.9M0.11%+60,312Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,900 shares; 2024Q4: 211,230 shares; 2025Q1: 274,250 shares; 2025Q2: 290,197 shares; 2025Q3: 523,704 shares; 2025Q4: 647,841 shares; 2026Q1: 485,908 shares; 2026Q2: 466,648 shares 466,648$41.9M0.11%-19,260Timeline
GTLSCHART 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: 48,734 shares; 2026Q1: 23,734 shares; 2026Q2: 197,734 shares 197,734$41.3M0.11%+174,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,482 shares; 2025Q1: 43,482 shares; 2025Q2: 42,682 shares; 2025Q3: 42,682 shares; 2025Q4: 68,121 shares; 2026Q1: 205,950 shares; 2026Q2: 692,237 shares 692,237$41.2M0.11%+486,287Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 7,015 shares; 2025Q1: 7,421 shares; 2025Q2: 4,064 shares; 2025Q3: 4,780 shares; 2025Q4: 13,053 shares; 2026Q1: 184,235 shares; 2026Q2: 178,985 shares 178,985$40.9M0.11%-5,250Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,778 shares; 2024Q4: 135,527 shares; 2025Q1: 133,976 shares; 2025Q2: 82,177 shares; 2025Q3: 81,101 shares; 2025Q4: 225,248 shares; 2026Q1: 102,581 shares; 2026Q2: 184,171 shares 184,171$40.7M0.11%+81,590Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,995 shares; 2025Q1: 117,995 shares; 2025Q2: 119,095 shares; 2025Q3: 209,849 shares; 2025Q4: 568,751 shares; 2026Q1: 567,054 shares; 2026Q2: 1,695,465 shares 1,695,465$40.1M0.11%+1,128,411Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,318 shares; 2024Q4: 188,947 shares; 2025Q1: 275,569 shares; 2025Q2: 283,303 shares; 2025Q3: 316,564 shares; 2025Q4: 481,464 shares; 2026Q1: 554,111 shares; 2026Q2: 515,171 shares 515,171$40M0.1%-38,940Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,030 shares; 2024Q4: 191,316 shares; 2025Q1: 244,236 shares; 2025Q2: 267,963 shares; 2025Q3: 319,241 shares; 2025Q4: 284,282 shares; 2026Q1: 290,716 shares; 2026Q2: 311,088 shares 311,088$39.8M0.1%+20,372Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531,400 shares; 2024Q4: 2,497,500 shares; 2025Q1: 2,709,900 shares; 2025Q2: 2,709,900 shares; 2025Q3: 2,732,700 shares; 2025Q4: 2,710,600 shares; 2026Q1: 2,706,100 shares; 2026Q2: 2,968,200 shares 2,968,200$39.7M0.1%+262,100Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,160 shares; 2024Q4: 210,125 shares; 2025Q1: 272,418 shares; 2025Q2: 295,324 shares; 2025Q3: 337,906 shares; 2025Q4: 300,279 shares; 2026Q1: 331,067 shares; 2026Q2: 244,637 shares 244,637$39.6M0.1%-86,430Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,656 shares; 2024Q4: 63,010 shares; 2025Q1: 80,264 shares; 2025Q2: 86,688 shares; 2025Q3: 100,431 shares; 2025Q4: 89,362 shares; 2026Q1: 92,286 shares; 2026Q2: 105,515 shares 105,515$39.2M0.1%+13,229Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,424 shares; 2024Q4: 57,896 shares; 2025Q1: 73,661 shares; 2025Q2: 77,697 shares; 2025Q3: 89,050 shares; 2025Q4: 78,402 shares; 2026Q1: 81,023 shares; 2026Q2: 166,374 shares 166,374$38.2M0.1%+85,351Timeline
BTSGBRIGHTSPRING HEALTH 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: 393,239 shares; 2026Q1: 473,584 shares; 2026Q2: 543,404 shares 543,404$37.9M0.1%+69,820Timeline
NTSKNETSKOPE 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: 3,471,065 shares; 2026Q1: 3,471,065 shares; 2026Q2: 3,448,079 shares 3,448,079$37.7M0.1%-22,986Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,286 shares; 2024Q4: 76,074 shares; 2025Q1: 77,146 shares; 2025Q2: 58,696 shares; 2025Q3: 61,210 shares; 2025Q4: 453,491 shares; 2026Q1: 285,828 shares; 2026Q2: 222,384 shares 222,384$37.7M0.1%-63,444Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706,570 shares; 2025Q2: 760,618 shares; 2025Q3: 885,887 shares; 2025Q4: 787,098 shares; 2026Q1: 965,393 shares; 2026Q2: 786,737 shares 786,737$37.6M0.1%-178,656Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 190,900 shares; 2025Q1: 77,000 shares; 2025Q2: 76,800 shares; 2025Q3: 85,700 shares; 2025Q4: 75,180 shares; 2026Q1: 80,440 shares; 2026Q2: 80,960 shares 80,960$37.2M0.1%+520Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,903 shares; 2024Q4: 121,134 shares; 2025Q1: 86,337 shares; 2025Q2: 48,021 shares; 2025Q3: 115,156 shares; 2025Q4: 80,278 shares; 2026Q1: 210,827 shares; 2026Q2: 194,865 shares 194,865$37.1M0.1%-15,962Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,600 shares; 2025Q1: 167,126 shares; 2025Q2: 179,660 shares; 2025Q3: 220,454 shares; 2025Q4: 193,328 shares; 2026Q1: 197,872 shares; 2026Q2: 416,457 shares 416,457$36.7M0.1%+218,585Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,770 shares; 2024Q4: 564,817 shares; 2025Q1: 720,840 shares; 2025Q2: 782,148 shares; 2025Q3: 1,004,735 shares; 2025Q4: 1,061,573 shares; 2026Q1: 1,451,405 shares; 2026Q2: 1,310,590 shares 1,310,590$36.7M0.1%-140,815Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,731 shares; 2024Q4: 152,216 shares; 2025Q1: 193,792 shares; 2025Q2: 207,895 shares; 2025Q3: 237,175 shares; 2025Q4: 260,732 shares; 2026Q1: 217,505 shares; 2026Q2: 284,057 shares 284,057$36.5M0.1%+66,552Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,001 shares; 2024Q4: 151,983 shares; 2025Q1: 156,599 shares; 2025Q2: 120,662 shares; 2025Q3: 213,340 shares; 2025Q4: 149,305 shares; 2026Q1: 166,746 shares; 2026Q2: 166,892 shares 166,892$36.5M0.1%+146Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,672 shares; 2024Q4: 335,640 shares; 2025Q1: 341,094 shares; 2025Q2: 259,813 shares; 2025Q3: 269,310 shares; 2025Q4: 314,701 shares; 2026Q1: 348,490 shares; 2026Q2: 347,902 shares 347,902$36.2M0.09%-588Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,824 shares; 2024Q4: 106,592 shares; 2025Q1: 114,667 shares; 2025Q2: 68,232 shares; 2025Q3: 78,367 shares; 2025Q4: 111,843 shares; 2026Q1: 136,145 shares; 2026Q2: 139,867 shares 139,867$35.7M0.09%+3,722Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,623 shares; 2024Q4: 99,025 shares; 2025Q1: 101,972 shares; 2025Q2: 131,680 shares; 2025Q3: 169,667 shares; 2025Q4: 161,947 shares; 2026Q1: 177,829 shares; 2026Q2: 177,700 shares 177,700$35.7M0.09%-129Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: 33,661 shares; 2025Q1: 38,240 shares; 2025Q2: 23,740 shares; 2025Q3: 26,310 shares; 2025Q4: 37,114 shares; 2026Q1: 45,101 shares; 2026Q2: 46,671 shares 46,671$35.6M0.09%+1,570Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,417 shares; 2024Q4: 403,103 shares; 2025Q1: 585,262 shares; 2025Q2: 636,913 shares; 2025Q3: 710,700 shares; 2025Q4: 671,170 shares; 2026Q1: 677,405 shares; 2026Q2: 677,405 shares 677,405$35.5M0.09%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,714 shares; 2024Q4: 82,350 shares; 2025Q1: 84,250 shares; 2025Q2: 84,595 shares; 2025Q3: 67,382 shares; 2025Q4: 158,958 shares; 2026Q1: 87,035 shares; 2026Q2: 86,577 shares 86,577$35.3M0.09%-458Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,636 shares; 2024Q4: 128,329 shares; 2025Q1: 128,329 shares; 2025Q2: 128,329 shares; 2025Q3: 128,329 shares; 2025Q4: 129,035 shares; 2026Q1: 129,035 shares; 2026Q2: 1,422,468 shares 1,422,468$35.3M0.09%+1,293,433Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,350 shares; 2024Q4: 255,864 shares; 2025Q1: 278,093 shares; 2025Q2: 395,335 shares; 2025Q3: 178,401 shares; 2025Q4: 374,162 shares; 2026Q1: 1,609,745 shares; 2026Q2: 596,862 shares 596,862$34.4M0.09%-1,012,883Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,359 shares; 2024Q4: 2,528,387 shares; 2025Q1: 3,218,230 shares; 2025Q2: 3,497,465 shares; 2025Q3: 3,682,348 shares; 2025Q4: 3,615,748 shares; 2026Q1: 3,725,770 shares; 2026Q2: 4,477,167 shares 4,477,167$34.4M0.09%+751,397Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,089 shares; 2024Q4: 203,518 shares; 2025Q1: 20,138 shares; 2025Q2: 11,309 shares; 2025Q3: 13,019 shares; 2025Q4: 19,392 shares; 2026Q1: 24,021 shares; 2026Q2: 47,381 shares 47,381$34.1M0.09%+23,360Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,525 shares; 2024Q4: 311,772 shares; 2025Q1: 335,046 shares; 2025Q2: 202,303 shares; 2025Q3: 274,727 shares; 2025Q4: 2,500,038 shares; 2026Q1: 1,056,767 shares; 2026Q2: 1,279,395 shares 1,279,395$34.1M0.09%+222,628Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,593 shares; 2024Q4: 121,593 shares; 2025Q1: 143,593 shares; 2025Q2: 484,893 shares; 2025Q3: 703,343 shares; 2025Q4: 704,543 shares; 2026Q1: 700,043 shares; 2026Q2: 832,643 shares 832,643$33.9M0.09%+132,600Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,963 shares; 2024Q4: 70,751 shares; 2025Q1: 261,816 shares; 2025Q2: 274,861 shares; 2025Q3: 306,803 shares; 2025Q4: 202,802 shares; 2026Q1: 316,324 shares; 2026Q2: 282,997 shares 282,997$33.5M0.09%-33,327Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,129 shares; 2025Q1: 47,329 shares; 2025Q2: 447,329 shares; 2025Q3: 331,829 shares; 2025Q4: 73,676 shares; 2026Q1: 290,936 shares; 2026Q2: 533,164 shares 533,164$33.5M0.09%+242,228Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,957 shares; 2025Q1: 161,718 shares; 2025Q2: 173,851 shares; 2025Q3: 198,991 shares; 2025Q4: 176,539 shares; 2026Q1: 182,503 shares; 2026Q2: 200,309 shares 200,309$33.2M0.09%+17,806Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,962 shares; 2025Q2: 621,808 shares; 2025Q3: 710,194 shares; 2025Q4: 1,120,979 shares; 2026Q1: 1,320,203 shares; 2026Q2: 1,129,196 shares 1,129,196$32.6M0.09%-191,007Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372,362 shares; 2024Q4: 3,355,448 shares; 2025Q1: 48,248 shares; 2025Q2: 48,548 shares; 2025Q3: 53,202 shares; 2025Q4: 76,985 shares; 2026Q1: 82,664 shares; 2026Q2: 564,593 shares 564,593$32.3M0.08%+481,929Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,150 shares; 2024Q4: 169,346 shares; 2025Q1: 573,473 shares; 2025Q2: 100,985 shares; 2025Q3: 115,206 shares; 2025Q4: 169,106 shares; 2026Q1: 207,062 shares; 2026Q2: 947,862 shares 947,862$32.2M0.08%+740,800Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,547 shares; 2024Q4: 67,800 shares; 2025Q1: 73,532 shares; 2025Q2: 41,335 shares; 2025Q3: 47,252 shares; 2025Q4: 70,407 shares; 2026Q1: 87,251 shares; 2026Q2: 88,118 shares 88,118$31.9M0.08%+867Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,125 shares; 2024Q4: 242,033 shares; 2025Q1: 261,906 shares; 2025Q2: 261,906 shares; 2025Q3: 292,115 shares; 2025Q4: 252,002 shares; 2026Q1: 268,165 shares; 2026Q2: 477,352 shares 477,352$31.8M0.08%+209,187Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,305 shares; 2024Q4: 608,864 shares; 2025Q1: 852,781 shares; 2025Q2: 810,926 shares; 2025Q3: 444,345 shares; 2025Q4: 623,868 shares; 2026Q1: 754,663 shares; 2026Q2: 751,707 shares 751,707$31.8M0.08%-2,956Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,885 shares; 2024Q4: 23,261 shares; 2025Q1: 29,865 shares; 2025Q2: 32,068 shares; 2025Q3: 36,734 shares; 2025Q4: 39,149 shares; 2026Q1: 41,257 shares; 2026Q2: 110,817 shares 110,817$31.7M0.08%+69,560Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,669 shares; 2024Q4: 64,139 shares; 2025Q1: 81,850 shares; 2025Q2: 87,990 shares; 2025Q3: 100,725 shares; 2025Q4: 106,251 shares; 2026Q1: 92,646 shares; 2026Q2: 89,019 shares 89,019$31.2M0.08%-3,627Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,844 shares; 2024Q4: 89,472 shares; 2025Q1: 97,390 shares; 2025Q2: 54,141 shares; 2025Q3: 61,545 shares; 2025Q4: 92,148 shares; 2026Q1: 114,551 shares; 2026Q2: 115,177 shares 115,177$31.1M0.08%+626Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,603 shares; 2025Q3: 89,851 shares; 2025Q4: 343,077 shares; 2026Q1: 296,865 shares; 2026Q2: 586,986 shares 586,986$31.1M0.08%+290,121Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,678 shares; 2024Q4: 284,261 shares; 2025Q1: 292,943 shares; 2025Q2: 226,162 shares; 2025Q3: 237,221 shares; 2025Q4: 280,415 shares; 2026Q1: 313,346 shares; 2026Q2: 321,853 shares 321,853$30.8M0.08%+8,507Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,159 shares; 2024Q4: 280,159 shares; 2025Q1: 280,159 shares; 2025Q2: 280,159 shares; 2025Q3: 280,159 shares; 2025Q4: 382,111 shares; 2026Q1: 389,855 shares; 2026Q2: 391,655 shares 391,655$30.8M0.08%+1,800Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,638 shares; 2024Q4: 376,943 shares; 2025Q1: 388,705 shares; 2025Q2: 299,162 shares; 2025Q3: 316,125 shares; 2025Q4: 401,965 shares; 2026Q1: 701,118 shares; 2026Q2: 1,731,731 shares 1,731,731$30.7M0.08%+1,030,613Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,044 shares; 2024Q4: 40,163 shares; 2025Q1: 51,145 shares; 2025Q2: 52,919 shares; 2025Q3: 60,571 shares; 2025Q4: 63,323 shares; 2026Q1: 65,555 shares; 2026Q2: 61,220 shares 61,220$30.6M0.08%-4,335Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,802 shares; 2024Q4: 670,055 shares; 2025Q1: 645,305 shares; 2025Q2: 270,915 shares; 2025Q3: 87,287 shares; 2025Q4: 95,586 shares; 2026Q1: 844,557 shares; 2026Q2: 801,435 shares 801,435$30.5M0.08%-43,122Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,531 shares; 2024Q4: 360,399 shares; 2025Q1: 170,958 shares; 2025Q2: 96,291 shares; 2025Q3: 100,946 shares; 2025Q4: 119,251 shares; 2026Q1: 133,192 shares; 2026Q2: 186,044 shares 186,044$30.4M0.08%+52,852Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,811 shares; 2024Q4: 209,797 shares; 2025Q1: 211,095 shares; 2025Q2: 62,432 shares; 2025Q3: 33,124 shares; 2025Q4: 48,863 shares; 2026Q1: 60,839 shares; 2026Q2: 60,629 shares 60,629$30.4M0.08%-210Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,578 shares; 2024Q4: 112,240 shares; 2025Q1: 142,848 shares; 2025Q2: 153,895 shares; 2025Q3: 176,870 shares; 2025Q4: 157,177 shares; 2026Q1: 277,351 shares; 2026Q2: 212,256 shares 212,256$30.3M0.08%-65,095Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,421 shares; 2024Q4: 280,256 shares; 2025Q1: 356,698 shares; 2025Q2: 355,529 shares; 2025Q3: 430,824 shares; 2025Q4: 403,030 shares; 2026Q1: 427,887 shares; 2026Q2: 401,180 shares 401,180$30.2M0.08%-26,707Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,036 shares; 2024Q4: 180,637 shares; 2025Q1: 195,444 shares; 2025Q2: 112,978 shares; 2025Q3: 397,425 shares; 2025Q4: 830,186 shares; 2026Q1: 219,808 shares; 2026Q2: 221,472 shares 221,472$30M0.08%+1,664Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,763 shares; 2024Q4: 525,643 shares; 2025Q1: 543,990 shares; 2025Q2: 433,233 shares; 2025Q3: 833,540 shares; 2025Q4: 262,821 shares; 2026Q1: 315,516 shares; 2026Q2: 309,093 shares 309,093$29.8M0.08%-6,423Timeline
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: 132,805 shares 132,805$29.7M0.08%newTimeline
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: 132,837 shares 132,837$29.4M0.08%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,925 shares; 2024Q4: 113,697 shares; 2025Q1: 39,432 shares; 2025Q2: 138,184 shares; 2025Q3: 140,888 shares; 2025Q4: 230,522 shares; 2026Q1: 132,161 shares; 2026Q2: 103,699 shares 103,699$29.1M0.08%-28,462Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,004 shares; 2024Q4: 197,199 shares; 2025Q1: 544,723 shares; 2025Q2: 567,106 shares; 2025Q3: 597,447 shares; 2025Q4: 575,671 shares; 2026Q1: 680,383 shares; 2026Q2: 708,850 shares 708,850$29.1M0.08%+28,467Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,590 shares; 2024Q4: 96,181 shares; 2025Q1: 102,402 shares; 2025Q2: 57,500 shares; 2025Q3: 65,904 shares; 2025Q4: 102,260 shares; 2026Q1: 126,821 shares; 2026Q2: 133,150 shares 133,150$28.8M0.08%+6,329Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,340 shares; 2024Q4: 111,090 shares; 2025Q1: 120,576 shares; 2025Q2: 61,736 shares; 2025Q3: 73,502 shares; 2025Q4: 112,038 shares; 2026Q1: 139,944 shares; 2026Q2: 1,017,012 shares 1,017,012$28.7M0.08%+877,068Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 12,838 shares; 2025Q1: 14,055 shares; 2025Q2: 7,591 shares; 2025Q3: 8,379 shares; 2025Q4: 12,752 shares; 2026Q1: 52,037 shares; 2026Q2: 45,832 shares 45,832$28.6M0.07%-6,205Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,295 shares; 2024Q4: 232,334 shares; 2025Q1: 295,741 shares; 2025Q2: 321,768 shares; 2025Q3: 365,838 shares; 2025Q4: 324,027 shares; 2026Q1: 334,875 shares; 2026Q2: 328,224 shares 328,224$28.5M0.07%-6,651Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,611 shares; 2024Q4: 184,028 shares; 2025Q1: 264,800 shares; 2025Q2: 276,030 shares; 2025Q3: 301,957 shares; 2025Q4: 268,887 shares; 2026Q1: 297,852 shares; 2026Q2: 278,495 shares 278,495$28.5M0.07%-19,357Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,000 shares 116,000$28.4M0.07%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,766 shares; 2024Q4: 108,605 shares; 2025Q1: 178,540 shares; 2025Q2: 188,590 shares; 2025Q3: 208,870 shares; 2025Q4: 181,854 shares; 2026Q1: 199,777 shares; 2026Q2: 176,876 shares 176,876$28.4M0.07%-22,901Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,811 shares; 2024Q4: 309,662 shares; 2025Q1: 191,861 shares; 2025Q2: 147,247 shares; 2025Q3: 152,055 shares; 2025Q4: 177,622 shares; 2026Q1: 410,767 shares; 2026Q2: 195,992 shares 195,992$28.3M0.07%-214,775Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,526 shares; 2024Q4: 150,312 shares; 2025Q1: 56,004 shares; 2025Q2: 56,004 shares; 2025Q3: 56,339 shares; 2025Q4: 56,004 shares; 2026Q1: 56,004 shares; 2026Q2: 612,594 shares 612,594$28.3M0.07%+556,590Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,477 shares; 2025Q3: 439,714 shares; 2025Q4: 390,426 shares; 2026Q1: 403,569 shares; 2026Q2: 384,506 shares 384,506$28.3M0.07%-19,063Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,109 shares; 2024Q4: 252,909 shares; 2025Q1: 255,876 shares; 2025Q2: 231,424 shares; 2025Q3: 261,888 shares; 2025Q4: 468,172 shares; 2026Q1: 355,866 shares; 2026Q2: 114,666 shares 114,666$28.2M0.07%-241,200Timeline
ADTADT INC DELQuarterly shares; 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: 1,176,018 shares; 2026Q1: 3,486,813 shares; 2026Q2: 4,339,046 shares 4,339,046$28.2M0.07%+852,233Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,605 shares; 2024Q4: 137,381 shares; 2025Q1: 174,836 shares; 2025Q2: 194,842 shares; 2025Q3: 223,708 shares; 2025Q4: 198,817 shares; 2026Q1: 205,484 shares; 2026Q2: 201,743 shares 201,743$28.2M0.07%-3,741Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,802 shares; 2024Q4: 285,418 shares; 2025Q1: 207,443 shares; 2025Q2: 211,749 shares; 2025Q3: 211,749 shares; 2025Q4: 198,040 shares; 2026Q1: 221,194 shares; 2026Q2: 222,611 shares 222,611$28.2M0.07%+1,417Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,405 shares; 2024Q4: 123,898 shares; 2025Q1: 184,990 shares; 2025Q2: 186,284 shares; 2025Q3: 209,029 shares; 2025Q4: 193,421 shares; 2026Q1: 284,075 shares; 2026Q2: 258,389 shares 258,389$28M0.07%-25,686Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145 shares; 2024Q4: 224,656 shares; 2025Q1: 296,210 shares; 2025Q2: 318,372 shares; 2025Q3: 431,369 shares; 2025Q4: 333,195 shares; 2026Q1: 301,851 shares; 2026Q2: 300,158 shares 300,158$28M0.07%-1,693Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,045 shares; 2025Q1: 31,345 shares; 2025Q2: 31,745 shares; 2025Q3: 79,581 shares; 2025Q4: 50,007 shares; 2026Q1: 1,006,381 shares; 2026Q2: 385,088 shares 385,088$27.9M0.07%-621,293Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,991 shares; 2025Q2: 204,512 shares; 2025Q3: 266,467 shares; 2025Q4: 248,109 shares; 2026Q1: 225,408 shares; 2026Q2: 216,793 shares 216,793$27.9M0.07%-8,615Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,083 shares; 2024Q4: 188,683 shares; 2025Q1: 188,683 shares; 2025Q2: 188,583 shares; 2025Q3: 70,283 shares; 2025Q4: 69,443 shares; 2026Q1: 69,203 shares; 2026Q2: 71,323 shares 71,323$27.8M0.07%+2,120Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,636 shares; 2024Q4: 134,206 shares; 2025Q1: 169,328 shares; 2025Q2: 179,924 shares; 2025Q3: 203,406 shares; 2025Q4: 180,717 shares; 2026Q1: 228,267 shares; 2026Q2: 207,423 shares 207,423$27.7M0.07%-20,844Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,767 shares; 2024Q4: 67,794 shares; 2025Q1: 85,720 shares; 2025Q2: 92,349 shares; 2025Q3: 105,224 shares; 2025Q4: 93,371 shares; 2026Q1: 95,861 shares; 2026Q2: 91,946 shares 91,946$27.6M0.07%-3,915Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,470 shares; 2024Q4: 52,277 shares; 2025Q1: 66,540 shares; 2025Q2: 71,754 shares; 2025Q3: 82,081 shares; 2025Q4: 72,937 shares; 2026Q1: 75,395 shares; 2026Q2: 72,593 shares 72,593$27.4M0.07%-2,802Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,724 shares; 2025Q3: 32,923 shares; 2025Q4: 44,359 shares; 2026Q1: 52,728 shares; 2026Q2: 52,608 shares 52,608$27.1M0.07%-120Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,535 shares; 2024Q4: 404,784 shares; 2025Q1: 417,137 shares; 2025Q2: 320,668 shares; 2025Q3: 985,594 shares; 2025Q4: 925,835 shares; 2026Q1: 442,184 shares; 2026Q2: 443,281 shares 443,281$26.8M0.07%+1,097Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,802 shares; 2024Q4: 552,624 shares; 2025Q1: 704,416 shares; 2025Q2: 761,012 shares; 2025Q3: 870,753 shares; 2025Q4: 772,525 shares; 2026Q1: 827,772 shares; 2026Q2: 556,800 shares 556,800$26.6M0.07%-270,972Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,365 shares; 2024Q4: 63,250 shares; 2025Q1: 68,252 shares; 2025Q2: 68,252 shares; 2025Q3: 75,839 shares; 2025Q4: 65,645 shares; 2026Q1: 69,681 shares; 2026Q2: 71,660 shares 71,660$26.5M0.07%+1,979Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,471 shares; 2024Q4: 31,182 shares; 2025Q1: 33,795 shares; 2025Q2: 18,472 shares; 2025Q3: 21,174 shares; 2025Q4: 31,996 shares; 2026Q1: 40,040 shares; 2026Q2: 41,791 shares 41,791$26.5M0.07%+1,751Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,950 shares; 2026Q1: not reported; 2026Q2: 156,000 shares 156,000$26.5M0.07%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,951 shares; 2024Q4: 14,421 shares; 2025Q1: 15,577 shares; 2025Q2: 23,711 shares; 2025Q3: 24,810 shares; 2025Q4: 394,836 shares; 2026Q1: 408,156 shares; 2026Q2: 392,866 shares 392,866$26.3M0.07%-15,290Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,997 shares; 2024Q4: 65,323 shares; 2025Q1: 99,661 shares; 2025Q2: 102,657 shares; 2025Q3: 112,531 shares; 2025Q4: 102,350 shares; 2026Q1: 111,095 shares; 2026Q2: 108,550 shares 108,550$26.1M0.07%-2,545Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,308 shares; 2024Q4: 1,098,590 shares; 2025Q1: 1,115,841 shares; 2025Q2: 992,071 shares; 2025Q3: 691,770 shares; 2025Q4: 282,021 shares; 2026Q1: 342,012 shares; 2026Q2: 361,685 shares 361,685$26.1M0.07%+19,673Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,273 shares; 2025Q2: 145,066 shares; 2025Q3: 336,740 shares; 2025Q4: 227,051 shares; 2026Q1: 239,972 shares; 2026Q2: 309,891 shares 309,891$26M0.07%+69,919Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,070 shares; 2024Q4: 579,342 shares; 2025Q1: 325,957 shares; 2025Q2: 251,316 shares; 2025Q3: 263,335 shares; 2025Q4: 311,008 shares; 2026Q1: 347,334 shares; 2026Q2: 349,214 shares 349,214$26M0.07%+1,880Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,585 shares; 2024Q4: 79,336 shares; 2025Q1: 146,421 shares; 2025Q2: 157,728 shares; 2025Q3: 202,690 shares; 2025Q4: 179,900 shares; 2026Q1: 185,898 shares; 2026Q2: 178,896 shares 178,896$25.9M0.07%-7,002Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201,214 shares; 2024Q4: 4,936,401 shares; 2025Q1: 3,081,485 shares; 2025Q2: 1,199,557 shares; 2025Q3: 2,888,630 shares; 2025Q4: 1,237,391 shares; 2026Q1: 1,438,324 shares; 2026Q2: 1,248,070 shares 1,248,070$25.8M0.07%-190,254Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,753 shares; 2024Q4: 19,319 shares; 2025Q1: 21,090 shares; 2025Q2: 31,385 shares; 2025Q3: 33,135 shares; 2025Q4: 508,182 shares; 2026Q1: 507,306 shares; 2026Q2: 487,570 shares 487,570$25.8M0.07%-19,736Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,600 shares; 2024Q4: 355,152 shares; 2025Q1: 453,017 shares; 2025Q2: 481,853 shares; 2025Q3: 581,717 shares; 2025Q4: 515,435 shares; 2026Q1: 531,054 shares; 2026Q2: 510,247 shares 510,247$25.8M0.07%-20,807Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,153,166 shares 1,153,166$25.6M0.07%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,157 shares; 2024Q4: 196,118 shares; 2025Q1: 249,343 shares; 2025Q2: 272,146 shares; 2025Q3: 311,502 shares; 2025Q4: 277,459 shares; 2026Q1: 287,118 shares; 2026Q2: 306,150 shares 306,150$25.6M0.07%+19,032Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,455 shares; 2024Q4: 85,607 shares; 2025Q1: 37,147 shares; 2025Q2: 22,198 shares; 2025Q3: 25,095 shares; 2025Q4: 36,061 shares; 2026Q1: 77,981 shares; 2026Q2: 72,101 shares 72,101$25.5M0.07%-5,880Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,949 shares; 2024Q4: 148,489 shares; 2025Q1: 189,031 shares; 2025Q2: 211,281 shares; 2025Q3: 228,146 shares; 2025Q4: 203,426 shares; 2026Q1: 210,280 shares; 2026Q2: 207,688 shares 207,688$25.5M0.07%-2,592Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,818 shares; 2024Q4: 801,804 shares; 2025Q1: 1,076,290 shares; 2025Q2: 1,199,829 shares; 2025Q3: 1,445,051 shares; 2025Q4: 1,308,906 shares; 2026Q1: 1,353,020 shares; 2026Q2: 1,814,680 shares 1,814,680$25.2M0.07%+461,660Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,700 shares; 2024Q4: 234,256 shares; 2025Q1: 356,218 shares; 2025Q2: 353,834 shares; 2025Q3: 338,338 shares; 2025Q4: 306,848 shares; 2026Q1: 317,201 shares; 2026Q2: 450,828 shares 450,828$25.1M0.07%+133,627Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,341 shares; 2024Q4: 210,613 shares; 2025Q1: 268,076 shares; 2025Q2: 287,060 shares; 2025Q3: 409,678 shares; 2025Q4: 386,125 shares; 2026Q1: 421,409 shares; 2026Q2: 987,860 shares 987,860$25M0.07%+566,451Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,721 shares; 2024Q4: 282,317 shares; 2025Q1: 195,689 shares; 2025Q2: 150,113 shares; 2025Q3: 343,956 shares; 2025Q4: 188,026 shares; 2026Q1: 212,999 shares; 2026Q2: 212,148 shares 212,148$25M0.07%-851Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,000 shares; 2024Q4: 332,577 shares; 2025Q1: 423,318 shares; 2025Q2: 462,360 shares; 2025Q3: 529,271 shares; 2025Q4: 470,286 shares; 2026Q1: 487,257 shares; 2026Q2: 452,817 shares 452,817$24.9M0.07%-34,440Timeline
ACMRACM RESH 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: 205,115 shares; 2025Q4: 184,345 shares; 2026Q1: 190,626 shares; 2026Q2: 196,012 shares 196,012$24.9M0.07%+5,386Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,408 shares; 2024Q4: 41,675 shares; 2025Q1: 53,078 shares; 2025Q2: 57,099 shares; 2025Q3: 69,960 shares; 2025Q4: 62,158 shares; 2026Q1: 64,281 shares; 2026Q2: 61,772 shares 61,772$24.8M0.07%-2,509Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,428 shares; 2024Q4: 110,658 shares; 2025Q1: 140,804 shares; 2025Q2: 151,498 shares; 2025Q3: 173,396 shares; 2025Q4: 153,801 shares; 2026Q1: 155,841 shares; 2026Q2: 147,296 shares 147,296$24.7M0.06%-8,545Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,271 shares; 2024Q4: 611,754 shares; 2025Q1: 788,138 shares; 2025Q2: 861,310 shares; 2025Q3: 985,884 shares; 2025Q4: 886,397 shares; 2026Q1: 916,267 shares; 2026Q2: 973,854 shares 973,854$24.5M0.06%+57,587Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,436 shares; 2024Q4: 436,462 shares; 2025Q1: 555,458 shares; 2025Q2: 602,756 shares; 2025Q3: 685,850 shares; 2025Q4: 606,976 shares; 2026Q1: 627,406 shares; 2026Q2: 602,169 shares 602,169$24.5M0.06%-25,237Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,481 shares; 2024Q4: 121,557 shares; 2025Q1: 154,725 shares; 2025Q2: 166,442 shares; 2025Q3: 191,334 shares; 2025Q4: 169,776 shares; 2026Q1: 175,463 shares; 2026Q2: 168,690 shares 168,690$24.5M0.06%-6,773Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 5,797 shares; 2025Q1: 147,298 shares; 2025Q2: 150,669 shares; 2025Q3: 188,208 shares; 2025Q4: 193,002 shares; 2026Q1: 193,002 shares; 2026Q2: 193,002 shares 193,002$24.5M0.06%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,869 shares; 2024Q4: 135,143 shares; 2025Q1: 197,341 shares; 2025Q2: 207,287 shares; 2025Q3: 219,935 shares; 2025Q4: 271,415 shares; 2026Q1: 289,060 shares; 2026Q2: 249,863 shares 249,863$24.3M0.06%-39,197Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,923 shares; 2024Q4: 181,846 shares; 2025Q1: 183,560 shares; 2025Q2: 14,687 shares; 2025Q3: 19,494 shares; 2025Q4: 27,491 shares; 2026Q1: 34,239 shares; 2026Q2: 54,310 shares 54,310$24.2M0.06%+20,071Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,252 shares; 2024Q4: 82,727 shares; 2025Q1: 119,628 shares; 2025Q2: 124,783 shares; 2025Q3: 124,003 shares; 2025Q4: 107,871 shares; 2026Q1: 111,550 shares; 2026Q2: 124,319 shares 124,319$23.9M0.06%+12,769Timeline
COHRCOHERENT 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: 63,923 shares; 2026Q1: 36,900 shares; 2026Q2: 60,292 shares 60,292$23.8M0.06%+23,392Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,657 shares; 2024Q4: 108,892 shares; 2025Q1: 217,698 shares; 2025Q2: 149,064 shares; 2025Q3: 170,813 shares; 2025Q4: 151,088 shares; 2026Q1: 155,619 shares; 2026Q2: 150,251 shares 150,251$23.8M0.06%-5,368Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 4,765 shares; 2025Q1: 5,191 shares; 2025Q2: 2,788 shares; 2025Q3: 2,446 shares; 2025Q4: 8,387 shares; 2026Q1: 9,334 shares; 2026Q2: 110,178 shares 110,178$23.7M0.06%+100,844Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 248,500 shares; 2025Q1: 316,381 shares; 2025Q2: 352,236 shares; 2025Q3: 402,986 shares; 2025Q4: 357,863 shares; 2026Q1: 372,685 shares; 2026Q2: 365,183 shares 365,183$23.7M0.06%-7,502Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,436 shares; 2024Q4: 266,179 shares; 2025Q1: 631,165 shares; 2025Q2: 659,516 shares; 2025Q3: 704,053 shares; 2025Q4: 749,182 shares; 2026Q1: 829,480 shares; 2026Q2: 569,547 shares 569,547$23.5M0.06%-259,933Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,207 shares; 2024Q4: 483,969 shares; 2025Q1: 738,908 shares; 2025Q2: 637,207 shares; 2025Q3: 897,917 shares; 2025Q4: 368,698 shares; 2026Q1: 315,481 shares; 2026Q2: 149,498 shares 149,498$23.4M0.06%-165,983Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,807 shares; 2024Q4: 170,107 shares; 2025Q1: 182,907 shares; 2025Q2: 191,307 shares; 2025Q3: 252,807 shares; 2025Q4: 221,207 shares; 2026Q1: 241,107 shares; 2026Q2: 243,507 shares 243,507$23.3M0.06%+2,400Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,636 shares; 2026Q1: 331,852 shares; 2026Q2: 285,023 shares 285,023$23.2M0.06%-46,829Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,901 shares; 2024Q4: 140,170 shares; 2025Q1: 178,507 shares; 2025Q2: 192,682 shares; 2025Q3: 233,423 shares; 2025Q4: 218,125 shares; 2026Q1: 357,055 shares; 2026Q2: 327,574 shares 327,574$23.2M0.06%-29,481Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,945 shares; 2024Q4: 93,816 shares; 2025Q1: 119,511 shares; 2025Q2: 128,329 shares; 2025Q3: 146,896 shares; 2025Q4: 130,591 shares; 2026Q1: 26,000 shares; 2026Q2: 62,056 shares 62,056$23.1M0.06%+36,056Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,321 shares; 2024Q4: 83,695 shares; 2025Q1: 89,591 shares; 2025Q2: 90,757 shares; 2025Q3: 56,319 shares; 2025Q4: 74,062 shares; 2026Q1: 348,635 shares; 2026Q2: 157,799 shares 157,799$23.1M0.06%-190,836Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,975 shares; 2024Q4: 32,044 shares; 2025Q1: 35,254 shares; 2025Q2: 19,529 shares; 2025Q3: 55,486 shares; 2025Q4: 885,914 shares; 2026Q1: 915,763 shares; 2026Q2: 875,378 shares 875,378$23M0.06%-40,385Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,032 shares; 2024Q4: 75,225 shares; 2025Q1: 31,762 shares; 2025Q2: 17,332 shares; 2025Q3: 106,682 shares; 2025Q4: 28,675 shares; 2026Q1: 130,560 shares; 2026Q2: 59,411 shares 59,411$23M0.06%-71,149Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,793 shares; 2024Q4: 172,387 shares; 2025Q1: 131,337 shares; 2025Q2: 101,426 shares; 2025Q3: 130,015 shares; 2025Q4: 124,804 shares; 2026Q1: 137,679 shares; 2026Q2: 137,542 shares 137,542$22.9M0.06%-137Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280,500 shares; 2025Q1: 356,278 shares; 2025Q2: 382,578 shares; 2025Q3: 481,654 shares; 2025Q4: 427,970 shares; 2026Q1: 441,813 shares; 2026Q2: 426,041 shares 426,041$22.9M0.06%-15,772Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,967 shares; 2024Q4: 548,767 shares; 2025Q1: 587,167 shares; 2025Q2: 601,467 shares; 2025Q3: 670,467 shares; 2025Q4: 578,367 shares; 2026Q1: 615,467 shares; 2026Q2: 669,567 shares 669,567$22.7M0.06%+54,100Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,740 shares; 2025Q1: 13,740 shares; 2025Q2: 13,740 shares; 2025Q3: 49,176 shares; 2025Q4: 208,856 shares; 2026Q1: 247,873 shares; 2026Q2: 439,936 shares 439,936$22.7M0.06%+192,063Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,900 shares; 2025Q4: 200,264 shares; 2026Q1: 224,790 shares; 2026Q2: 225,910 shares 225,910$22.7M0.06%+1,120Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,865 shares; 2024Q4: 1,314,748 shares; 2025Q1: 1,462,189 shares; 2025Q2: 438,576 shares; 2025Q3: 1,098,177 shares; 2025Q4: 743,353 shares; 2026Q1: 920,650 shares; 2026Q2: 931,152 shares 931,152$22.4M0.06%+10,502Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,501 shares; 2025Q3: not reported; 2025Q4: 362,500 shares; 2026Q1: 375,511 shares; 2026Q2: 407,340 shares 407,340$22.3M0.06%+31,829Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: 19,463 shares; 2025Q1: 36,196 shares; 2025Q2: 876,983 shares; 2025Q3: 509,970 shares; 2025Q4: 453,135 shares; 2026Q1: 468,114 shares; 2026Q2: 452,850 shares 452,850$22.3M0.06%-15,264Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,469 shares; 2024Q4: 87,547 shares; 2025Q1: 87,547 shares; 2025Q2: 90,245 shares; 2025Q3: 90,245 shares; 2025Q4: 142,121 shares; 2026Q1: 151,917 shares; 2026Q2: 1,034,047 shares 1,034,047$22.3M0.06%+882,130Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,099 shares; 2024Q4: 126,492 shares; 2025Q1: 160,827 shares; 2025Q2: 173,201 shares; 2025Q3: 205,644 shares; 2025Q4: 183,033 shares; 2026Q1: 188,960 shares; 2026Q2: 181,537 shares 181,537$22.2M0.06%-7,423Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 4,846 shares; 2025Q1: 4,495 shares; 2025Q2: 3,793 shares; 2025Q3: 32,932 shares; 2025Q4: 44,349 shares; 2026Q1: 15,190 shares; 2026Q2: 124,558 shares 124,558$22.2M0.06%+109,368Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,030 shares; 2024Q4: 436,812 shares; 2025Q1: 595,268 shares; 2025Q2: 673,401 shares; 2025Q3: 772,830 shares; 2025Q4: 685,804 shares; 2026Q1: 750,833 shares; 2026Q2: 742,937 shares 742,937$22.2M0.06%-7,896Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,047 shares; 2024Q4: 82,187 shares; 2025Q1: 84,637 shares; 2025Q2: 64,485 shares; 2025Q3: 66,965 shares; 2025Q4: 77,711 shares; 2026Q1: 86,738 shares; 2026Q2: 84,827 shares 84,827$22.1M0.06%-1,911Timeline
VSECVSE 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: 103,000 shares; 2026Q2: 96,414 shares 96,414$22M0.06%-6,586Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 59,672 shares; 2025Q1: 64,687 shares; 2025Q2: 35,814 shares; 2025Q3: 103,284 shares; 2025Q4: 121,796 shares; 2026Q1: 136,133 shares; 2026Q2: 1,635,640 shares 1,635,640$22M0.06%+1,499,507Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,352 shares; 2024Q4: 43,261 shares; 2025Q1: 47,141 shares; 2025Q2: 25,770 shares; 2025Q3: 29,721 shares; 2025Q4: 42,085 shares; 2026Q1: 51,042 shares; 2026Q2: 50,827 shares 50,827$21.9M0.06%-215Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,141 shares; 2024Q4: 371,058 shares; 2025Q1: 528,798 shares; 2025Q2: 526,519 shares; 2025Q3: 590,724 shares; 2025Q4: 556,149 shares; 2026Q1: 598,025 shares; 2026Q2: 582,115 shares 582,115$21.9M0.06%-15,910Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,463 shares; 2024Q4: 84,365 shares; 2025Q1: 107,353 shares; 2025Q2: 116,278 shares; 2025Q3: 133,910 shares; 2025Q4: 118,962 shares; 2026Q1: 123,192 shares; 2026Q2: 194,248 shares 194,248$21.8M0.06%+71,056Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,747 shares; 2024Q4: 47,095 shares; 2025Q1: 59,878 shares; 2025Q2: 65,800 shares; 2025Q3: 76,444 shares; 2025Q4: 68,114 shares; 2026Q1: 70,378 shares; 2026Q2: 68,888 shares 68,888$21.8M0.06%-1,490Timeline
VRTVERTIV HOLDINGS 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: 52,000 shares; 2025Q4: not reported; 2026Q1: 63,990 shares; 2026Q2: 64,917 shares 64,917$21.7M0.06%+927Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 544,300 shares; 2026Q2: 527,707 shares 527,707$21.6M0.06%-16,593Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803,712 shares; 2026Q2: 281,672 shares 281,672$21.5M0.06%-522,040Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: 13,596 shares; 2025Q1: 14,056 shares; 2025Q2: 10,688 shares; 2025Q3: 11,282 shares; 2025Q4: 179,726 shares; 2026Q1: 185,820 shares; 2026Q2: 175,952 shares 175,952$21.3M0.06%-9,868Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,467 shares; 2024Q4: 121,370 shares; 2025Q1: 84,500 shares; 2025Q2: 63,185 shares; 2025Q3: 65,508 shares; 2025Q4: 76,603 shares; 2026Q1: 83,945 shares; 2026Q2: 83,357 shares 83,357$21.3M0.06%-588Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,974 shares; 2024Q4: 51,725 shares; 2025Q1: 65,792 shares; 2025Q2: 70,949 shares; 2025Q3: 80,880 shares; 2025Q4: 71,718 shares; 2026Q1: 74,230 shares; 2026Q2: 71,497 shares 71,497$21.3M0.06%-2,733Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,851 shares; 2024Q4: 138,185 shares; 2025Q1: 142,558 shares; 2025Q2: 109,935 shares; 2025Q3: 115,318 shares; 2025Q4: 136,316 shares; 2026Q1: 153,844 shares; 2026Q2: 155,363 shares 155,363$21.3M0.06%+1,519Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,766 shares; 2024Q4: 55,163 shares; 2025Q1: 56,790 shares; 2025Q2: 42,836 shares; 2025Q3: 811,297 shares; 2025Q4: 706,377 shares; 2026Q1: 730,243 shares; 2026Q2: 699,714 shares 699,714$21.1M0.06%-30,529Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,438 shares; 2025Q1: 30,438 shares; 2025Q2: 31,038 shares; 2025Q3: 34,000 shares; 2025Q4: 401,667 shares; 2026Q1: 469,964 shares; 2026Q2: 842,056 shares 842,056$21.1M0.06%+372,092Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,806 shares; 2025Q2: 489,854 shares; 2025Q3: 485,027 shares; 2025Q4: 313,985 shares; 2026Q1: 861,999 shares; 2026Q2: 579,563 shares 579,563$21M0.06%-282,436Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,500 shares; 2024Q4: 123,190 shares; 2025Q1: 310,588 shares; 2025Q2: 324,511 shares; 2025Q3: 348,186 shares; 2025Q4: 291,808 shares; 2026Q1: 281,573 shares; 2026Q2: 449,034 shares 449,034$21M0.06%+167,461Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,909 shares; 2024Q4: 201,262 shares; 2025Q1: 302,727 shares; 2025Q2: 315,541 shares; 2025Q3: 351,190 shares; 2025Q4: 333,865 shares; 2026Q1: 344,695 shares; 2026Q2: 352,027 shares 352,027$21M0.05%+7,332Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,084 shares; 2024Q4: 31,023 shares; 2025Q1: 7,283 shares; 2025Q2: 34,031 shares; 2025Q3: 34,587 shares; 2025Q4: 7,095 shares; 2026Q1: 8,811 shares; 2026Q2: 15,111 shares 15,111$20.9M0.05%+6,300Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,300 shares; 2026Q1: 223,578 shares; 2026Q2: 215,136 shares 215,136$20.9M0.05%-8,442Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,449 shares; 2024Q4: 223,706 shares; 2025Q1: 412,816 shares; 2025Q2: 485,737 shares; 2025Q3: 555,896 shares; 2025Q4: 493,202 shares; 2026Q1: 507,217 shares; 2026Q2: 491,643 shares 491,643$20.8M0.05%-15,574Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,515 shares; 2024Q4: 116,136 shares; 2025Q1: 147,805 shares; 2025Q2: 158,715 shares; 2025Q3: 182,073 shares; 2025Q4: 161,732 shares; 2026Q1: 167,090 shares; 2026Q2: 280,647 shares 280,647$20.7M0.05%+113,557Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,411 shares; 2024Q4: 79,598 shares; 2025Q1: 174,293 shares; 2025Q2: 63,140 shares; 2025Q3: 170,360 shares; 2025Q4: 83,105 shares; 2026Q1: 92,541 shares; 2026Q2: 92,588 shares 92,588$20.7M0.05%+47Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,076 shares; 2024Q4: 424,408 shares; 2025Q1: 540,179 shares; 2025Q2: 582,051 shares; 2025Q3: 658,125 shares; 2025Q4: 585,108 shares; 2026Q1: 604,750 shares; 2026Q2: 584,697 shares 584,697$20.7M0.05%-20,053Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,603 shares; 2024Q4: 34,905 shares; 2025Q1: 36,951 shares; 2025Q2: 19,989 shares; 2025Q3: 23,331 shares; 2025Q4: 34,944 shares; 2026Q1: 42,207 shares; 2026Q2: 74,960 shares 74,960$20.7M0.05%+32,753Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 134,696 shares; 2025Q1: 346,617 shares; 2025Q2: 373,003 shares; 2025Q3: 427,147 shares; 2025Q4: 378,964 shares; 2026Q1: 391,744 shares; 2026Q2: 447,760 shares 447,760$20.6M0.05%+56,016Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,244 shares; 2024Q4: 32,402 shares; 2025Q1: 35,109 shares; 2025Q2: 19,674 shares; 2025Q3: 22,418 shares; 2025Q4: 32,851 shares; 2026Q1: 41,177 shares; 2026Q2: 41,334 shares 41,334$20.5M0.05%+157Timeline
VCYTVERACYTE 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: 306,918 shares; 2025Q4: 273,633 shares; 2026Q1: 282,835 shares; 2026Q2: 349,425 shares 349,425$20.5M0.05%+66,590Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,751 shares; 2024Q4: 344,477 shares; 2025Q1: 351,885 shares; 2025Q2: 269,480 shares; 2025Q3: 278,041 shares; 2025Q4: 1,110,752 shares; 2026Q1: 414,923 shares; 2026Q2: 411,609 shares 411,609$20.5M0.05%-3,314Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 17,827 shares; 2025Q1: 38,275 shares; 2025Q2: 29,046 shares; 2025Q3: 30,089 shares; 2025Q4: 35,459 shares; 2026Q1: 496,851 shares; 2026Q2: 474,371 shares 474,371$20.5M0.05%-22,480Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 741,314 shares; 2026Q2: 725,322 shares 725,322$20.5M0.05%-15,992Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,804 shares; 2024Q4: 285,057 shares; 2025Q1: 405,332 shares; 2025Q2: 437,534 shares; 2025Q3: 448,436 shares; 2025Q4: 396,514 shares; 2026Q1: 809,815 shares; 2026Q2: 782,474 shares 782,474$20.4M0.05%-27,341Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,260 shares; 2024Q4: 106,818 shares; 2025Q1: 154,172 shares; 2025Q2: 164,310 shares; 2025Q3: 185,585 shares; 2025Q4: 178,327 shares; 2026Q1: 175,749 shares; 2026Q2: 236,610 shares 236,610$20.4M0.05%+60,861Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,767 shares; 2025Q2: 119,101 shares; 2025Q3: 117,923 shares; 2025Q4: 292,495 shares; 2026Q1: 283,486 shares; 2026Q2: 204,804 shares 204,804$20.3M0.05%-78,682Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,254 shares; 2024Q4: 475,959 shares; 2025Q1: 690,875 shares; 2025Q2: 725,290 shares; 2025Q3: 804,492 shares; 2025Q4: 758,600 shares; 2026Q1: 801,757 shares; 2026Q2: 793,479 shares 793,479$20.3M0.05%-8,278Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,929 shares; 2024Q4: 56,149 shares; 2025Q1: 57,858 shares; 2025Q2: 44,475 shares; 2025Q3: 46,530 shares; 2025Q4: 54,744 shares; 2026Q1: 61,016 shares; 2026Q2: 60,977 shares 60,977$20.2M0.05%-39Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,257 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 4,076 shares; 2025Q3: 21,482 shares; 2025Q4: 102,616 shares; 2026Q1: 103,038 shares; 2026Q2: 142,225 shares 142,225$20.2M0.05%+39,187Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,377 shares; 2025Q2: 410,026 shares; 2025Q3: 469,137 shares; 2025Q4: 634,731 shares; 2026Q1: 650,361 shares; 2026Q2: 670,102 shares 670,102$20.1M0.05%+19,741Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,296 shares; 2024Q4: 429,408 shares; 2025Q1: 175,599 shares; 2025Q2: 132,161 shares; 2025Q3: 136,871 shares; 2025Q4: 159,774 shares; 2026Q1: 176,455 shares; 2026Q2: 485,633 shares 485,633$20.1M0.05%+309,178Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,630 shares; 2024Q4: 58,922 shares; 2025Q1: 60,578 shares; 2025Q2: 46,663 shares; 2025Q3: 48,519 shares; 2025Q4: 89,807 shares; 2026Q1: 61,518 shares; 2026Q2: 60,706 shares 60,706$20M0.05%-812Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,194 shares; 2024Q4: 452,573 shares; 2025Q1: 489,388 shares; 2025Q2: 455,030 shares; 2025Q3: 48,505 shares; 2025Q4: 72,715 shares; 2026Q1: 90,266 shares; 2026Q2: 90,798 shares 90,798$20M0.05%+532Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,187 shares; 2024Q4: 81,027 shares; 2025Q1: 103,067 shares; 2025Q2: 109,575 shares; 2025Q3: 122,564 shares; 2025Q4: 129,777 shares; 2026Q1: 109,791 shares; 2026Q2: 105,601 shares 105,601$20M0.05%-4,190Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,531 shares; 2024Q4: 20,240 shares; 2025Q1: 28,786 shares; 2025Q2: 30,395 shares; 2025Q3: 30,842 shares; 2025Q4: 27,026 shares; 2026Q1: 30,319 shares; 2026Q2: 32,524 shares 32,524$20M0.05%+2,205Timeline
SPHRSPHERE ENTERTAINMENT 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: 145,796 shares; 2026Q2: 114,770 shares 114,770$19.9M0.05%-31,026Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,553 shares; 2024Q4: 1,074,434 shares; 2025Q1: 667,560 shares; 2025Q2: 572,918 shares; 2025Q3: 614,700 shares; 2025Q4: 380,413 shares; 2026Q1: 425,147 shares; 2026Q2: 426,909 shares 426,909$19.8M0.05%+1,762Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,212 shares; 2024Q4: 155,986 shares; 2025Q1: 152,174 shares; 2025Q2: 144,241 shares; 2025Q3: 246,227 shares; 2025Q4: 242,617 shares; 2026Q1: 240,027 shares; 2026Q2: 248,084 shares 248,084$19.7M0.05%+8,057Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,992 shares; 2024Q4: 453,473 shares; 2025Q1: 577,492 shares; 2025Q2: 620,113 shares; 2025Q3: 710,275 shares; 2025Q4: 624,996 shares; 2026Q1: 811,221 shares; 2026Q2: 815,622 shares 815,622$19.7M0.05%+4,401Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,267 shares; 2024Q4: 145,915 shares; 2025Q1: 150,339 shares; 2025Q2: 112,315 shares; 2025Q3: 117,709 shares; 2025Q4: 138,154 shares; 2026Q1: 154,318 shares; 2026Q2: 152,084 shares 152,084$19.7M0.05%-2,234Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,188 shares; 2024Q4: 161,134 shares; 2025Q1: 205,132 shares; 2025Q2: 219,972 shares; 2025Q3: 250,505 shares; 2025Q4: 221,383 shares; 2026Q1: 229,767 shares; 2026Q2: 216,617 shares 216,617$19.6M0.05%-13,150Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,830 shares; 2024Q4: 210,283 shares; 2025Q1: 230,220 shares; 2025Q2: 127,296 shares; 2025Q3: 144,725 shares; 2025Q4: 217,443 shares; 2026Q1: 270,005 shares; 2026Q2: 270,461 shares 270,461$19.5M0.05%+456Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,375 shares; 2024Q4: 40,454 shares; 2025Q1: 41,422 shares; 2025Q2: 31,858 shares; 2025Q3: 33,230 shares; 2025Q4: 58,731 shares; 2026Q1: 43,647 shares; 2026Q2: 42,908 shares 42,908$19.4M0.05%-739Timeline
WSBCWESBANCO 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: 497,319 shares 497,319$19.4M0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,288 shares; 2024Q4: 107,123 shares; 2025Q1: 110,431 shares; 2025Q2: 108,669 shares; 2025Q3: 108,669 shares; 2025Q4: 102,583 shares; 2026Q1: 114,579 shares; 2026Q2: 114,480 shares 114,480$19.4M0.05%-99Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,736 shares; 2024Q4: 87,908 shares; 2025Q1: 111,906 shares; 2025Q2: 120,964 shares; 2025Q3: 138,143 shares; 2025Q4: 135,032 shares; 2026Q1: 139,613 shares; 2026Q2: 134,800 shares 134,800$19.3M0.05%-4,813Timeline
LQDALIQUIDIA 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: 241,376 shares 241,376$19.2M0.05%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,272 shares; 2024Q4: 74,431 shares; 2025Q1: 94,790 shares; 2025Q2: 101,984 shares; 2025Q3: 130,035 shares; 2025Q4: 122,507 shares; 2026Q1: 129,819 shares; 2026Q2: 124,009 shares 124,009$19.2M0.05%-5,810Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,040 shares; 2024Q4: 90,183 shares; 2025Q1: 229,501 shares; 2025Q2: 244,838 shares; 2025Q3: 277,531 shares; 2025Q4: 243,639 shares; 2026Q1: 239,028 shares; 2026Q2: 229,264 shares 229,264$19.2M0.05%-9,764Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,514 shares; 2024Q4: 242,175 shares; 2025Q1: 256,789 shares; 2025Q2: 278,247 shares; 2025Q3: 309,027 shares; 2025Q4: 269,613 shares; 2026Q1: 283,934 shares; 2026Q2: 283,239 shares 283,239$19.2M0.05%-695Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,007 shares; 2024Q4: 166,091 shares; 2025Q1: 211,363 shares; 2025Q2: 233,365 shares; 2025Q3: 267,466 shares; 2025Q4: 238,215 shares; 2026Q1: 246,283 shares; 2026Q2: 373,885 shares 373,885$19.2M0.05%+127,602Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,424,300 shares; 2026Q2: 1,304,403 shares 1,304,403$19.1M0.05%-119,897Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000$19M0.05%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,948 shares; 2024Q4: 140,533 shares; 2025Q1: 482,362 shares; 2025Q2: 43,638 shares; 2025Q3: 45,757 shares; 2025Q4: 54,082 shares; 2026Q1: 60,337 shares; 2026Q2: 130,297 shares 130,297$18.9M0.05%+69,960Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,433 shares; 2024Q4: 141,726 shares; 2025Q1: 154,577 shares; 2025Q2: 86,063 shares; 2025Q3: 98,377 shares; 2025Q4: 147,457 shares; 2026Q1: 183,571 shares; 2026Q2: 184,760 shares 184,760$18.9M0.05%+1,189Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,513 shares; 2024Q4: 35,736 shares; 2025Q1: 36,336 shares; 2025Q2: 36,336 shares; 2025Q3: 40,016 shares; 2025Q4: 57,408 shares; 2026Q1: 61,397 shares; 2026Q2: 417,834 shares 417,834$18.7M0.05%+356,437Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 20,158 shares; 2025Q2: 20,199 shares; 2025Q3: 23,982 shares; 2025Q4: 21,607 shares; 2026Q1: 25,460 shares; 2026Q2: 22,574 shares 22,574$18.7M0.05%-2,886Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,812 shares; 2024Q4: 81,010 shares; 2025Q1: 103,100 shares; 2025Q2: 111,209 shares; 2025Q3: 126,550 shares; 2025Q4: 112,047 shares; 2026Q1: 115,896 shares; 2026Q2: 110,370 shares 110,370$18.6M0.05%-5,526Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,683 shares; 2025Q1: 25,683 shares; 2025Q2: 25,683 shares; 2025Q3: 28,131 shares; 2025Q4: 40,399 shares; 2026Q1: 42,679 shares; 2026Q2: 283,796 shares 283,796$18.6M0.05%+241,117Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,098 shares; 2024Q4: 62,756 shares; 2025Q1: 65,500 shares; 2025Q2: 25,709 shares; 2025Q3: 28,707 shares; 2025Q4: 40,250 shares; 2026Q1: 48,690 shares; 2026Q2: 49,643 shares 49,643$18.6M0.05%+953Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,198 shares; 2024Q4: 143,198 shares; 2025Q1: 146,198 shares; 2025Q2: 146,198 shares; 2025Q3: 146,852 shares; 2025Q4: 235,951 shares; 2026Q1: 1,450,316 shares; 2026Q2: 1,731,320 shares 1,731,320$18.5M0.05%+281,004Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,600 shares; 2024Q4: 44,300 shares; 2025Q1: 44,300 shares; 2025Q2: 44,700 shares; 2025Q3: 48,962 shares; 2025Q4: 70,274 shares; 2026Q1: 74,972 shares; 2026Q2: 507,435 shares 507,435$18.5M0.05%+432,463Timeline
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: 196,815 shares; 2026Q1: not reported; 2026Q2: 404,000 shares 404,000$18.4M0.05%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084 shares; 2024Q4: 160,488 shares; 2025Q1: 162,644 shares; 2025Q2: 131,993 shares; 2025Q3: 21,983 shares; 2025Q4: 153,220 shares; 2026Q1: 188,075 shares; 2026Q2: 184,204 shares 184,204$18.3M0.05%-3,871Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,700 shares; 2024Q4: 60,634 shares; 2025Q1: 139,374 shares; 2025Q2: 144,355 shares; 2025Q3: 153,885 shares; 2025Q4: 204,816 shares; 2026Q1: 182,004 shares; 2026Q2: 237,781 shares 237,781$18.2M0.05%+55,777Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,700 shares; 2024Q4: 175,136 shares; 2025Q1: 180,543 shares; 2025Q2: 139,306 shares; 2025Q3: 147,947 shares; 2025Q4: 174,788 shares; 2026Q1: 195,359 shares; 2026Q2: 197,422 shares 197,422$18.1M0.05%+2,063Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,926 shares; 2024Q4: 105,542 shares; 2025Q1: 134,325 shares; 2025Q2: 144,741 shares; 2025Q3: 165,628 shares; 2025Q4: 147,141 shares; 2026Q1: 152,007 shares; 2026Q2: 146,293 shares 146,293$18M0.05%-5,714Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,938 shares; 2024Q4: 305,459 shares; 2025Q1: 396,982 shares; 2025Q2: 427,482 shares; 2025Q3: 489,959 shares; 2025Q4: 489,959 shares; 2026Q1: 489,959 shares; 2026Q2: 432,856 shares 432,856$18M0.05%-57,103Timeline
RITMRITHM CAPITAL 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: 133,391 shares; 2025Q4: 133,391 shares; 2026Q1: 1,988,700 shares; 2026Q2: 1,918,145 shares 1,918,145$18M0.05%-70,555Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,544 shares; 2024Q4: 11,144 shares; 2025Q1: 11,447 shares; 2025Q2: 8,747 shares; 2025Q3: 9,052 shares; 2025Q4: 10,678 shares; 2026Q1: 11,588 shares; 2026Q2: 50,293 shares 50,293$18M0.05%+38,705Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,139 shares; 2026Q2: 242,729 shares 242,729$17.9M0.05%+12,590Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 5,653 shares; 2025Q1: 5,802 shares; 2025Q2: 3,254 shares; 2025Q3: 4,118 shares; 2025Q4: 6,111 shares; 2026Q1: 174,808 shares; 2026Q2: 142,606 shares 142,606$17.9M0.05%-32,202Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,626 shares; 2024Q4: 1,213,189 shares; 2025Q1: 516,840 shares; 2025Q2: 397,801 shares; 2025Q3: 421,497 shares; 2025Q4: 595,634 shares; 2026Q1: 557,228 shares; 2026Q2: 559,053 shares 559,053$17.9M0.05%+1,825Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,327 shares; 2025Q2: 190,139 shares; 2025Q3: 200,816 shares; 2025Q4: 346,628 shares; 2026Q1: 229,976 shares; 2026Q2: 223,317 shares 223,317$17.9M0.05%-6,659Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607 shares; 2024Q4: 9,766 shares; 2025Q1: 10,094 shares; 2025Q2: 7,714 shares; 2025Q3: 145,743 shares; 2025Q4: 128,700 shares; 2026Q1: 192,230 shares; 2026Q2: 157,338 shares 157,338$17.9M0.05%-34,892Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,555 shares; 2024Q4: 58,479 shares; 2025Q1: 64,984 shares; 2025Q2: 34,208 shares; 2025Q3: 38,995 shares; 2025Q4: 57,974 shares; 2026Q1: 72,808 shares; 2026Q2: 158,713 shares 158,713$17.7M0.05%+85,905Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,889 shares; 2024Q4: 248,691 shares; 2025Q1: 197,295 shares; 2025Q2: 230,140 shares; 2025Q3: 30,210 shares; 2025Q4: 45,000 shares; 2026Q1: 55,814 shares; 2026Q2: 56,326 shares 56,326$17.7M0.05%+512Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,568 shares; 2024Q4: 15,715 shares; 2025Q1: 15,215 shares; 2025Q2: 15,215 shares; 2025Q3: 15,215 shares; 2025Q4: 15,215 shares; 2026Q1: 15,215 shares; 2026Q2: 158,004 shares 158,004$17.7M0.05%+142,789Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,328 shares; 2024Q4: 174,544 shares; 2025Q1: 255,418 shares; 2025Q2: 279,338 shares; 2025Q3: 312,766 shares; 2025Q4: 535,298 shares; 2026Q1: 611,876 shares; 2026Q2: 509,349 shares 509,349$17.6M0.05%-102,527Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,068 shares; 2024Q4: 261,346 shares; 2025Q1: 375,084 shares; 2025Q2: 397,024 shares; 2025Q3: 402,551 shares; 2025Q4: 419,690 shares; 2026Q1: 397,468 shares; 2026Q2: 349,242 shares 349,242$17.6M0.05%-48,226Timeline
ATATATOUR LIFESTYLE 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: not reported; 2026Q1: 436,408 shares; 2026Q2: 552,178 shares 552,178$17.6M0.05%+115,770Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,696 shares; 2024Q4: 104,178 shares; 2025Q1: 132,669 shares; 2025Q2: 142,860 shares; 2025Q3: 182,086 shares; 2025Q4: 193,919 shares; 2026Q1: 198,660 shares; 2026Q2: 195,071 shares 195,071$17.6M0.05%-3,589Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,141 shares; 2024Q4: 177,409 shares; 2025Q1: 259,783 shares; 2025Q2: 280,428 shares; 2025Q3: 305,043 shares; 2025Q4: 277,909 shares; 2026Q1: 306,348 shares; 2026Q2: 282,469 shares 282,469$17.5M0.05%-23,879Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,056 shares; 2024Q4: 68,665 shares; 2025Q1: 70,855 shares; 2025Q2: 54,525 shares; 2025Q3: 56,845 shares; 2025Q4: 66,608 shares; 2026Q1: 73,911 shares; 2026Q2: 73,499 shares 73,499$17.5M0.05%-412Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,611 shares; 2024Q4: 178,249 shares; 2025Q1: 226,058 shares; 2025Q2: 237,140 shares; 2025Q3: 315,529 shares; 2025Q4: 332,344 shares; 2026Q1: 350,017 shares; 2026Q2: 330,535 shares 330,535$17.5M0.05%-19,482Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520,094 shares; 2026Q2: 484,779 shares 484,779$17.5M0.05%-35,315Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,455 shares; 2024Q4: 53,325 shares; 2025Q1: 57,641 shares; 2025Q2: 33,140 shares; 2025Q3: 37,481 shares; 2025Q4: 54,623 shares; 2026Q1: 66,957 shares; 2026Q2: 64,864 shares 64,864$17.4M0.05%-2,093Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,952 shares; 2024Q4: 93,428 shares; 2025Q1: 137,641 shares; 2025Q2: 140,430 shares; 2025Q3: 157,012 shares; 2025Q4: 151,217 shares; 2026Q1: 145,822 shares; 2026Q2: 139,530 shares 139,530$17.4M0.05%-6,292Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,476 shares; 2024Q4: 405,716 shares; 2025Q1: 593,587 shares; 2025Q2: 624,659 shares; 2025Q3: 697,827 shares; 2025Q4: 654,764 shares; 2026Q1: 703,268 shares; 2026Q2: 665,652 shares 665,652$17.4M0.05%-37,616Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,552 shares; 2024Q4: 164,339 shares; 2025Q1: 169,337 shares; 2025Q2: 134,221 shares; 2025Q3: 141,927 shares; 2025Q4: 166,262 shares; 2026Q1: 185,728 shares; 2026Q2: 186,642 shares 186,642$17.3M0.05%+914Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,305 shares; 2024Q4: 115,483 shares; 2025Q1: 146,926 shares; 2025Q2: 158,171 shares; 2025Q3: 181,173 shares; 2025Q4: 160,566 shares; 2026Q1: 164,080 shares; 2026Q2: 157,870 shares 157,870$17.3M0.05%-6,210Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,940 shares; 2025Q2: 472,787 shares; 2025Q3: 567,459 shares; 2025Q4: 504,206 shares; 2026Q1: 520,540 shares; 2026Q2: 526,214 shares 526,214$17.2M0.05%+5,674Timeline
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: 446,636 shares; 2026Q2: 418,878 shares 418,878$17.2M0.05%-27,758Timeline
RIOTRIOT PLATFORMS 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: 627,000 shares 627,000$17.2M0.05%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,063 shares; 2024Q4: 295,212 shares; 2025Q1: 377,294 shares; 2025Q2: 412,238 shares; 2025Q3: 501,316 shares; 2025Q4: 436,400 shares; 2026Q1: 456,607 shares; 2026Q2: 439,040 shares 439,040$17.1M0.04%-17,567Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,116 shares; 2024Q4: 67,789 shares; 2025Q1: 97,904 shares; 2025Q2: 101,131 shares; 2025Q3: 113,847 shares; 2025Q4: 107,318 shares; 2026Q1: 110,108 shares; 2026Q2: 106,580 shares 106,580$17.1M0.04%-3,528Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,702 shares; 2024Q4: 76,028 shares; 2025Q1: 96,981 shares; 2025Q2: 104,341 shares; 2025Q3: 119,177 shares; 2025Q4: 105,533 shares; 2026Q1: 108,814 shares; 2026Q2: 104,268 shares 104,268$17.1M0.04%-4,546Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$17.1M0.04%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,726 shares; 2025Q3: 118,703 shares; 2025Q4: 17,965 shares; 2026Q1: not reported; 2026Q2: 20,239 shares 20,239$17M0.04%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,367 shares; 2024Q4: 61,888 shares; 2025Q1: 78,691 shares; 2025Q2: 84,898 shares; 2025Q3: 98,242 shares; 2025Q4: 87,592 shares; 2026Q1: 90,346 shares; 2026Q2: 86,953 shares 86,953$17M0.04%-3,393Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,700 shares; 2024Q4: 251,320 shares; 2025Q1: 84,576 shares; 2025Q2: 65,134 shares; 2025Q3: 69,147 shares; 2025Q4: 82,269 shares; 2026Q1: 91,836 shares; 2026Q2: 94,329 shares 94,329$16.9M0.04%+2,493Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,195 shares; 2024Q4: 64,816 shares; 2025Q1: 68,054 shares; 2025Q2: 52,667 shares; 2025Q3: 71,304 shares; 2025Q4: 65,417 shares; 2026Q1: 73,097 shares; 2026Q2: 73,397 shares 73,397$16.8M0.04%+300Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,761 shares; 2024Q4: 73,716 shares; 2025Q1: 74,253 shares; 2025Q2: 129,887 shares; 2025Q3: 93,020 shares; 2025Q4: 150,571 shares; 2026Q1: 93,195 shares; 2026Q2: 96,527 shares 96,527$16.8M0.04%+3,332Timeline
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: 241,816 shares; 2026Q2: 232,134 shares 232,134$16.8M0.04%-9,682Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,314 shares; 2024Q4: 175,843 shares; 2025Q1: 223,818 shares; 2025Q2: 252,940 shares; 2025Q3: 289,371 shares; 2025Q4: 256,092 shares; 2026Q1: 285,752 shares; 2026Q2: 255,553 shares 255,553$16.7M0.04%-30,199Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,711 shares; 2024Q4: 517,165 shares; 2025Q1: 658,333 shares; 2025Q2: 703,324 shares; 2025Q3: 944,700 shares; 2025Q4: 1,291,829 shares; 2026Q1: 1,433,128 shares; 2026Q2: 1,370,471 shares 1,370,471$16.7M0.04%-62,657Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; 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: 326,823 shares 326,823$16.7M0.04%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,999 shares; 2024Q4: 555,901 shares; 2025Q1: 826,924 shares; 2025Q2: 877,444 shares; 2025Q3: 972,074 shares; 2025Q4: 919,333 shares; 2026Q1: 1,016,134 shares; 2026Q2: 990,486 shares 990,486$16.7M0.04%-25,648Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,959 shares; 2024Q4: 227,087 shares; 2025Q1: 233,979 shares; 2025Q2: 185,836 shares; 2025Q3: 197,130 shares; 2025Q4: 234,301 shares; 2026Q1: 261,771 shares; 2026Q2: 266,260 shares 266,260$16.5M0.04%+4,489Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,747 shares; 2024Q4: 105,948 shares; 2025Q1: 108,055 shares; 2025Q2: 150,553 shares; 2025Q3: 32,167 shares; 2025Q4: 25,636 shares; 2026Q1: 31,897 shares; 2026Q2: 32,377 shares 32,377$16.5M0.04%+480Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 9,107 shares; 2025Q1: 9,107 shares; 2025Q2: 7,686 shares; 2025Q3: 9,686 shares; 2025Q4: 9,686 shares; 2026Q1: 9,686 shares; 2026Q2: 9,686 shares 9,686$16.4M0.04%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,135 shares; 2024Q4: 31,647 shares; 2025Q1: 40,367 shares; 2025Q2: 43,343 shares; 2025Q3: 49,590 shares; 2025Q4: 43,998 shares; 2026Q1: 45,482 shares; 2026Q2: 97,421 shares 97,421$16.4M0.04%+51,939Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,194 shares; 2024Q4: 120,561 shares; 2025Q1: 104,962 shares; 2025Q2: 91,371 shares; 2025Q3: 80,035 shares; 2025Q4: 54,672 shares; 2026Q1: 61,073 shares; 2026Q2: 61,239 shares 61,239$16.4M0.04%+166Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,914 shares; 2024Q4: 161,703 shares; 2025Q1: 175,625 shares; 2025Q2: 98,556 shares; 2025Q3: 112,261 shares; 2025Q4: 167,708 shares; 2026Q1: 207,607 shares; 2026Q2: 209,415 shares 209,415$16.4M0.04%+1,808Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,018 shares; 2024Q4: 272,728 shares; 2025Q1: 423,485 shares; 2025Q2: 447,008 shares; 2025Q3: 515,753 shares; 2025Q4: 496,261 shares; 2026Q1: 549,889 shares; 2026Q2: 493,565 shares 493,565$16.3M0.04%-56,324Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489,381 shares; 2025Q4: 434,292 shares; 2026Q1: 449,917 shares; 2026Q2: 433,020 shares 433,020$16.2M0.04%-16,897Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,189 shares; 2024Q4: 109,786 shares; 2025Q1: 140,204 shares; 2025Q2: 149,256 shares; 2025Q3: 170,714 shares; 2025Q4: 150,794 shares; 2026Q1: 181,407 shares; 2026Q2: 175,793 shares 175,793$16.1M0.04%-5,614Timeline
LAZLAZARD 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: 383,706 shares 383,706$16.1M0.04%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,238 shares; 2024Q4: 743,293 shares; 2025Q1: 154,978 shares; 2025Q2: 82,709 shares; 2025Q3: 95,000 shares; 2025Q4: 140,933 shares; 2026Q1: 175,876 shares; 2026Q2: 171,789 shares 171,789$16M0.04%-4,087Timeline
POWIPOWER INTEGRATIONS 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: 191,500 shares; 2026Q1: 198,572 shares; 2026Q2: 191,450 shares 191,450$16M0.04%-7,122Timeline
DDOGDATADOG 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: 38,026 shares; 2025Q4: 50,149 shares; 2026Q1: 60,765 shares; 2026Q2: 61,535 shares 61,535$16M0.04%+770Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,002 shares; 2024Q4: 342,024 shares; 2025Q1: 230,240 shares; 2025Q2: 20,923 shares; 2025Q3: 22,434 shares; 2025Q4: 17,984 shares; 2026Q1: 22,261 shares; 2026Q2: 22,368 shares 22,368$16M0.04%+107Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,528 shares; 2024Q4: 141,452 shares; 2025Q1: 183,710 shares; 2025Q2: 204,371 shares; 2025Q3: 234,639 shares; 2025Q4: 208,480 shares; 2026Q1: 215,730 shares; 2026Q2: 209,689 shares 209,689$15.9M0.04%-6,041Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,511 shares; 2024Q4: 133,135 shares; 2025Q1: 137,184 shares; 2025Q2: 105,556 shares; 2025Q3: 112,044 shares; 2025Q4: 132,392 shares; 2026Q1: 148,021 shares; 2026Q2: 332,530 shares 332,530$15.8M0.04%+184,509Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,105 shares; 2024Q4: 100,467 shares; 2025Q1: 146,769 shares; 2025Q2: 156,631 shares; 2025Q3: 172,424 shares; 2025Q4: 161,110 shares; 2026Q1: 166,329 shares; 2026Q2: 159,028 shares 159,028$15.8M0.04%-7,301Timeline
TSEMTOWER SEMICONDUCTOR 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: 57,812 shares; 2026Q2: 61,697 shares 61,697$15.8M0.04%+3,885Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,300 shares; 2024Q4: 41,849 shares; 2025Q1: 53,241 shares; 2025Q2: 57,169 shares; 2025Q3: 65,574 shares; 2025Q4: 57,741 shares; 2026Q1: 58,925 shares; 2026Q2: 56,596 shares 56,596$15.8M0.04%-2,329Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,230 shares; 2024Q4: 489,772 shares; 2025Q1: 264,749 shares; 2025Q2: 203,754 shares; 2025Q3: 212,582 shares; 2025Q4: 251,259 shares; 2026Q1: 281,106 shares; 2026Q2: 283,297 shares 283,297$15.7M0.04%+2,191Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,905 shares; 2024Q4: 151,546 shares; 2025Q1: 165,915 shares; 2025Q2: 128,583 shares; 2025Q3: 135,827 shares; 2025Q4: 160,939 shares; 2026Q1: 179,057 shares; 2026Q2: 179,850 shares 179,850$15.6M0.04%+793Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,102 shares; 2024Q4: 348,525 shares; 2025Q1: 448,343 shares; 2025Q2: 486,138 shares; 2025Q3: 639,606 shares; 2025Q4: 568,333 shares; 2026Q1: 587,382 shares; 2026Q2: 566,551 shares 566,551$15.6M0.04%-20,831Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,994 shares; 2024Q4: 281,452 shares; 2025Q1: 322,952 shares; 2025Q2: 445,830 shares; 2025Q3: 411,930 shares; 2025Q4: 414,330 shares; 2026Q1: 416,130 shares; 2026Q2: 204,579 shares 204,579$15.6M0.04%-211,551Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,163 shares; 2024Q4: 116,000 shares; 2025Q1: 119,552 shares; 2025Q2: 92,912 shares; 2025Q3: 99,228 shares; 2025Q4: 118,227 shares; 2026Q1: 132,196 shares; 2026Q2: 131,739 shares 131,739$15.6M0.04%-457Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,741 shares; 2024Q4: 144,735 shares; 2025Q1: 150,407 shares; 2025Q2: 113,194 shares; 2025Q3: 118,807 shares; 2025Q4: 144,831 shares; 2026Q1: 164,502 shares; 2026Q2: 166,330 shares 166,330$15.6M0.04%+1,828Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,975 shares; 2024Q4: 275,795 shares; 2025Q1: 351,079 shares; 2025Q2: 385,789 shares; 2025Q3: 441,466 shares; 2025Q4: 398,436 shares; 2026Q1: 411,803 shares; 2026Q2: 394,680 shares 394,680$15.6M0.04%-17,123Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,741 shares; 2024Q4: 93,572 shares; 2025Q1: 120,347 shares; 2025Q2: 129,429 shares; 2025Q3: 147,903 shares; 2025Q4: 273,605 shares; 2026Q1: 278,001 shares; 2026Q2: 270,944 shares 270,944$15.5M0.04%-7,057Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,767 shares; 2024Q4: 98,921 shares; 2025Q1: 125,105 shares; 2025Q2: 133,039 shares; 2025Q3: 170,244 shares; 2025Q4: 164,097 shares; 2026Q1: 169,342 shares; 2026Q2: 158,731 shares 158,731$15.5M0.04%-10,611Timeline
LIFLIFE360 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: 280,500 shares; 2026Q2: 278,350 shares 278,350$15.4M0.04%-2,150Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,995 shares; 2024Q4: 129,702 shares; 2025Q1: 132,320 shares; 2025Q2: 100,179 shares; 2025Q3: 103,809 shares; 2025Q4: 340,109 shares; 2026Q1: 132,803 shares; 2026Q2: 130,817 shares 130,817$15.3M0.04%-1,986Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,259 shares; 2024Q4: 155,321 shares; 2025Q1: 197,657 shares; 2025Q2: 208,647 shares; 2025Q3: 238,940 shares; 2025Q4: 209,877 shares; 2026Q1: 216,995 shares; 2026Q2: 209,516 shares 209,516$15.3M0.04%-7,479Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 507,934 shares; 2025Q1: 646,575 shares; 2025Q2: 696,599 shares; 2025Q3: 796,977 shares; 2025Q4: 707,199 shares; 2026Q1: 731,197 shares; 2026Q2: 718,062 shares 718,062$15.2M0.04%-13,135Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956,160 shares; 2025Q4: 857,684 shares; 2026Q1: 875,290 shares; 2026Q2: 840,519 shares 840,519$15.1M0.04%-34,771Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,009 shares; 2024Q4: 24,916 shares; 2025Q1: 26,922 shares; 2025Q2: 15,020 shares; 2025Q3: 42,893 shares; 2025Q4: 51,233 shares; 2026Q1: 55,887 shares; 2026Q2: 676,038 shares 676,038$15.1M0.04%+620,151Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,272 shares; 2024Q4: 111,309 shares; 2025Q1: 114,645 shares; 2025Q2: 91,805 shares; 2025Q3: 96,252 shares; 2025Q4: 113,730 shares; 2026Q1: 128,660 shares; 2026Q2: 130,743 shares 130,743$15M0.04%+2,083Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,129 shares; 2024Q4: 162,272 shares; 2025Q1: 206,633 shares; 2025Q2: 225,081 shares; 2025Q3: 269,994 shares; 2025Q4: 240,281 shares; 2026Q1: 249,232 shares; 2026Q2: 243,111 shares 243,111$15M0.04%-6,121Timeline
MEDPMEDPACE 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: 21,976 shares; 2026Q1: 22,701 shares; 2026Q2: 28,299 shares 28,299$15M0.04%+5,598Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,430 shares; 2024Q4: 125,043 shares; 2025Q1: 159,253 shares; 2025Q2: 171,305 shares; 2025Q3: 195,976 shares; 2025Q4: 173,946 shares; 2026Q1: 179,803 shares; 2026Q2: 172,755 shares 172,755$15M0.04%-7,048Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,529 shares; 2025Q2: 325,929 shares; 2025Q3: 423,268 shares; 2025Q4: 398,996 shares; 2026Q1: 453,860 shares; 2026Q2: 432,366 shares 432,366$15M0.04%-21,494Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,322 shares; 2024Q4: 74,588 shares; 2025Q1: 107,483 shares; 2025Q2: 72,351 shares; 2025Q3: 48,607 shares; 2025Q4: 61,927 shares; 2026Q1: 142,597 shares; 2026Q2: 72,800 shares 72,800$14.9M0.04%-69,797Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,634 shares; 2024Q4: 366,176 shares; 2025Q1: 529,621 shares; 2025Q2: 565,425 shares; 2025Q3: 533,896 shares; 2025Q4: 476,753 shares; 2026Q1: 492,797 shares; 2026Q2: 478,606 shares 478,606$14.9M0.04%-14,191Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,147 shares; 2024Q4: 30,133 shares; 2025Q1: 37,770 shares; 2025Q2: 41,155 shares; 2025Q3: 47,072 shares; 2025Q4: 41,941 shares; 2026Q1: 43,343 shares; 2026Q2: 41,611 shares 41,611$14.9M0.04%-1,732Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,432 shares; 2024Q4: 73,291 shares; 2025Q1: 93,251 shares; 2025Q2: 100,435 shares; 2025Q3: 114,971 shares; 2025Q4: 102,032 shares; 2026Q1: 105,471 shares; 2026Q2: 100,272 shares 100,272$14.9M0.04%-5,199Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,542 shares; 2024Q4: 246,082 shares; 2025Q1: 315,144 shares; 2025Q2: 338,405 shares; 2025Q3: 387,865 shares; 2025Q4: 344,198 shares; 2026Q1: 664,592 shares; 2026Q2: 451,191 shares 451,191$14.8M0.04%-213,401Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,015 shares; 2024Q4: 130,349 shares; 2025Q1: 166,629 shares; 2025Q2: 179,227 shares; 2025Q3: 205,025 shares; 2025Q4: 181,900 shares; 2026Q1: 188,083 shares; 2026Q2: 181,389 shares 181,389$14.7M0.04%-6,694Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,735 shares; 2024Q4: 407,182 shares; 2025Q1: 513,534 shares; 2025Q2: 551,435 shares; 2025Q3: 631,757 shares; 2025Q4: 560,515 shares; 2026Q1: 579,762 shares; 2026Q2: 560,630 shares 560,630$14.7M0.04%-19,132Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,621 shares; 2024Q4: 780,730 shares; 2025Q1: 235,649 shares; 2025Q2: 109,017 shares; 2025Q3: 801,584 shares; 2025Q4: 186,573 shares; 2026Q1: 656,763 shares; 2026Q2: 233,383 shares 233,383$14.7M0.04%-423,380Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,289 shares; 2024Q4: 123,689 shares; 2025Q1: 182,431 shares; 2025Q2: 194,228 shares; 2025Q3: 215,281 shares; 2025Q4: 177,190 shares; 2026Q1: 182,974 shares; 2026Q2: 174,706 shares 174,706$14.6M0.04%-8,268Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,526 shares; 2024Q4: 655,254 shares; 2025Q1: 747,018 shares; 2025Q2: 779,992 shares; 2025Q3: 841,160 shares; 2025Q4: 708,793 shares; 2026Q1: 726,373 shares; 2026Q2: 449,257 shares 449,257$14.5M0.04%-277,116Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,380 shares; 2024Q4: 101,388 shares; 2025Q1: 151,623 shares; 2025Q2: 171,868 shares; 2025Q3: 199,992 shares; 2025Q4: 188,528 shares; 2026Q1: 186,910 shares; 2026Q2: 180,163 shares 180,163$14.5M0.04%-6,747Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,529 shares; 2024Q4: 145,199 shares; 2025Q1: 184,852 shares; 2025Q2: 201,493 shares; 2025Q3: 230,947 shares; 2025Q4: 325,016 shares; 2026Q1: 216,069 shares; 2026Q2: 208,889 shares 208,889$14.5M0.04%-7,180Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,514 shares; 2024Q4: 50,976 shares; 2025Q1: 55,299 shares; 2025Q2: 30,686 shares; 2025Q3: 35,049 shares; 2025Q4: 52,484 shares; 2026Q1: 64,666 shares; 2026Q2: 64,543 shares 64,543$14.5M0.04%-123Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,445 shares; 2025Q1: 154,003 shares; 2025Q2: 163,169 shares; 2025Q3: 157,945 shares; 2025Q4: 177,416 shares; 2026Q1: 186,087 shares; 2026Q2: 188,717 shares 188,717$14.5M0.04%+2,630Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,910 shares; 2024Q4: 297,229 shares; 2025Q1: 378,566 shares; 2025Q2: 414,205 shares; 2025Q3: 473,855 shares; 2025Q4: 420,995 shares; 2026Q1: 431,467 shares; 2026Q2: 411,165 shares 411,165$14.4M0.04%-20,302Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,898 shares; 2024Q4: 119,238 shares; 2025Q1: 176,354 shares; 2025Q2: 180,065 shares; 2025Q3: 193,640 shares; 2025Q4: 178,446 shares; 2026Q1: 188,155 shares; 2026Q2: 179,588 shares 179,588$14.4M0.04%-8,567Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,888 shares; 2024Q4: 157,543 shares; 2025Q1: 209,228 shares; 2025Q2: 224,974 shares; 2025Q3: 281,875 shares; 2025Q4: 251,962 shares; 2026Q1: 263,785 shares; 2026Q2: 347,876 shares 347,876$14.4M0.04%+84,091Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,470 shares; 2024Q4: 40,873 shares; 2025Q1: 42,151 shares; 2025Q2: 32,519 shares; 2025Q3: 55,821 shares; 2025Q4: 40,213 shares; 2026Q1: 44,910 shares; 2026Q2: 45,112 shares 45,112$14.4M0.04%+202Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,072 shares; 2024Q4: 219,001 shares; 2025Q1: 90,943 shares; 2025Q2: 69,862 shares; 2025Q3: 68,691 shares; 2025Q4: 81,134 shares; 2026Q1: 90,617 shares; 2026Q2: 90,456 shares 90,456$14.3M0.04%-161Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,276 shares; 2024Q4: 240,138 shares; 2025Q1: 262,505 shares; 2025Q2: 475,650 shares; 2025Q3: 159,926 shares; 2025Q4: 241,817 shares; 2026Q1: 299,284 shares; 2026Q2: 301,423 shares 301,423$14.3M0.04%+2,139Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,398 shares; 2024Q4: 298,963 shares; 2025Q1: 153,532 shares; 2025Q2: 118,695 shares; 2025Q3: 127,483 shares; 2025Q4: 151,145 shares; 2026Q1: 168,344 shares; 2026Q2: 178,293 shares 178,293$14.3M0.04%+9,949Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 8,172 shares; 2025Q1: 8,811 shares; 2025Q2: 11,680 shares; 2025Q3: 12,019 shares; 2025Q4: 14,025 shares; 2026Q1: 15,680 shares; 2026Q2: 179,457 shares 179,457$14.2M0.04%+163,777Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,924 shares; 2025Q4: 222,943 shares; 2026Q1: 234,453 shares; 2026Q2: 187,230 shares 187,230$14.2M0.04%-47,223Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,740 shares; 2024Q4: 206,403 shares; 2025Q1: 262,643 shares; 2025Q2: 283,831 shares; 2025Q3: 324,808 shares; 2025Q4: 293,663 shares; 2026Q1: 303,579 shares; 2026Q2: 416,262 shares 416,262$14.2M0.04%+112,683Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,569 shares; 2024Q4: 186,266 shares; 2025Q1: 280,298 shares; 2025Q2: 299,618 shares; 2025Q3: 334,570 shares; 2025Q4: 301,216 shares; 2026Q1: 323,716 shares; 2026Q2: 293,564 shares 293,564$14.2M0.04%-30,152Timeline
HWCHANCOCK WHITNEY 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: 102,166 shares; 2026Q1: 121,833 shares; 2026Q2: 189,723 shares 189,723$14.2M0.04%+67,890Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,636 shares; 2024Q4: 109,795 shares; 2025Q1: 137,963 shares; 2025Q2: 146,243 shares; 2025Q3: 160,534 shares; 2025Q4: 141,679 shares; 2026Q1: 184,172 shares; 2026Q2: 164,031 shares 164,031$14.1M0.04%-20,141Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,362 shares; 2024Q4: 97,924 shares; 2025Q1: 124,609 shares; 2025Q2: 133,805 shares; 2025Q3: 149,192 shares; 2025Q4: 132,552 shares; 2026Q1: 136,928 shares; 2026Q2: 130,541 shares 130,541$14M0.04%-6,387Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,706 shares; 2024Q4: 104,738 shares; 2025Q1: 153,980 shares; 2025Q2: 160,829 shares; 2025Q3: 172,547 shares; 2025Q4: 167,138 shares; 2026Q1: 182,882 shares; 2026Q2: 169,673 shares 169,673$14M0.04%-13,209Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,632 shares; 2025Q2: 196,765 shares; 2025Q3: 195,127 shares; 2025Q4: 210,825 shares; 2026Q1: 275,689 shares; 2026Q2: 268,064 shares 268,064$14M0.04%-7,625Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,541 shares; 2025Q1: 36,541 shares; 2025Q2: 37,181 shares; 2025Q3: 37,181 shares; 2025Q4: 58,853 shares; 2026Q1: 62,911 shares; 2026Q2: 428,210 shares 428,210$13.9M0.04%+365,299Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,098 shares; 2024Q4: 105,839 shares; 2025Q1: 134,734 shares; 2025Q2: 145,280 shares; 2025Q3: 194,731 shares; 2025Q4: 171,587 shares; 2026Q1: 177,349 shares; 2026Q2: 166,042 shares 166,042$13.9M0.04%-11,307Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,861 shares; 2024Q4: 97,461 shares; 2025Q1: 105,261 shares; 2025Q2: 99,661 shares; 2025Q3: 106,161 shares; 2025Q4: 91,861 shares; 2026Q1: 92,605 shares; 2026Q2: 95,305 shares 95,305$13.9M0.04%+2,700Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496,574 shares; 2025Q2: 534,129 shares; 2025Q3: 609,608 shares; 2025Q4: 541,026 shares; 2026Q1: 559,482 shares; 2026Q2: 537,615 shares 537,615$13.9M0.04%-21,867Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,307 shares; 2024Q4: 254,111 shares; 2025Q1: 320,489 shares; 2025Q2: 342,944 shares; 2025Q3: 390,866 shares; 2025Q4: 345,270 shares; 2026Q1: 356,983 shares; 2026Q2: 342,697 shares 342,697$13.9M0.04%-14,286Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,197 shares; 2024Q4: 173,994 shares; 2025Q1: 179,109 shares; 2025Q2: 138,587 shares; 2025Q3: 142,739 shares; 2025Q4: 168,365 shares; 2026Q1: 256,020 shares; 2026Q2: 258,756 shares 258,756$13.8M0.04%+2,736Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; 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: 69,526 shares; 2026Q1: not reported; 2026Q2: 50,700 shares 50,700$13.8M0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,296 shares; 2024Q4: 175,412 shares; 2025Q1: 186,260 shares; 2025Q2: 144,323 shares; 2025Q3: 404,680 shares; 2025Q4: 91,730 shares; 2026Q1: 110,138 shares; 2026Q2: 110,610 shares 110,610$13.8M0.04%+472Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,836 shares; 2025Q1: 25,436 shares; 2025Q2: 25,036 shares; 2025Q3: 89,452 shares; 2025Q4: 387,062 shares; 2026Q1: 389,506 shares; 2026Q2: 622,106 shares 622,106$13.8M0.04%+232,600Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,702 shares; 2024Q4: 146,730 shares; 2025Q1: 186,061 shares; 2025Q2: 193,591 shares; 2025Q3: 218,282 shares; 2025Q4: 189,262 shares; 2026Q1: 191,040 shares; 2026Q2: 178,776 shares 178,776$13.7M0.04%-12,264Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,052 shares; 2024Q4: 23,498 shares; 2025Q1: 25,251 shares; 2025Q2: 15,099 shares; 2025Q3: 165,626 shares; 2025Q4: 72,941 shares; 2026Q1: 78,033 shares; 2026Q2: 28,196 shares 28,196$13.6M0.04%-49,837Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,692 shares; 2024Q4: 260,701 shares; 2025Q1: 358,804 shares; 2025Q2: 207,795 shares; 2025Q3: 217,802 shares; 2025Q4: 258,090 shares; 2026Q1: 290,986 shares; 2026Q2: 292,184 shares 292,184$13.6M0.04%+1,198Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,452 shares; 2025Q2: 32,699 shares; 2025Q3: 32,421 shares; 2025Q4: 37,705 shares; 2026Q1: 50,461 shares; 2026Q2: 47,923 shares 47,923$13.6M0.04%-2,538Timeline
BNLBROADSTONE 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: 658,818 shares 658,818$13.6M0.04%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,580 shares; 2024Q4: 67,538 shares; 2025Q1: 73,713 shares; 2025Q2: 90,772 shares; 2025Q3: 88,493 shares; 2025Q4: 68,833 shares; 2026Q1: 84,285 shares; 2026Q2: 84,065 shares 84,065$13.6M0.04%-220Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,835 shares; 2024Q4: 922,454 shares; 2025Q1: 1,187,034 shares; 2025Q2: 1,291,145 shares; 2025Q3: 1,423,207 shares; 2025Q4: 1,243,484 shares; 2026Q1: 1,299,245 shares; 2026Q2: 1,269,834 shares 1,269,834$13.6M0.04%-29,411Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 568,211 shares 568,211$13.5M0.04%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 296,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,000 shares 28,000$13.5M0.04%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,892 shares; 2024Q4: 158,364 shares; 2025Q1: 291,848 shares; 2025Q2: 314,226 shares; 2025Q3: 370,597 shares; 2025Q4: 328,894 shares; 2026Q1: 338,539 shares; 2026Q2: 316,980 shares 316,980$13.5M0.04%-21,559Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,926 shares; 2026Q1: 664,864 shares; 2026Q2: 396,989 shares 396,989$13.5M0.04%-267,875Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,584 shares; 2025Q1: 19,584 shares; 2025Q2: 19,384 shares; 2025Q3: 21,220 shares; 2025Q4: 29,677 shares; 2026Q1: 31,090 shares; 2026Q2: 207,748 shares 207,748$13.4M0.04%+176,658Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,055 shares; 2025Q2: 150,221 shares; 2025Q3: 148,562 shares; 2025Q4: 271,144 shares; 2026Q1: 562,051 shares; 2026Q2: 530,562 shares 530,562$13.4M0.04%-31,489Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,508 shares; 2024Q4: 59,101 shares; 2025Q1: 75,206 shares; 2025Q2: 83,254 shares; 2025Q3: 94,774 shares; 2025Q4: 114,717 shares; 2026Q1: 151,962 shares; 2026Q2: 88,728 shares 88,728$13.4M0.04%-63,234Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,287 shares; 2024Q4: 178,649 shares; 2025Q1: 227,516 shares; 2025Q2: 243,212 shares; 2025Q3: 309,736 shares; 2025Q4: 300,940 shares; 2026Q1: 301,405 shares; 2026Q2: 307,164 shares 307,164$13.4M0.04%+5,759Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,336 shares; 2025Q2: 160,218 shares; 2025Q3: 158,376 shares; 2025Q4: 233,899 shares; 2026Q1: 287,729 shares; 2026Q2: 269,648 shares 269,648$13.4M0.04%-18,081Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,300 shares; 2024Q4: 57,044 shares; 2025Q1: 73,300 shares; 2025Q2: 80,011 shares; 2025Q3: 100,954 shares; 2025Q4: 92,712 shares; 2026Q1: 96,475 shares; 2026Q2: 93,134 shares 93,134$13.3M0.03%-3,341Timeline
RNGRINGCENTRAL 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: 271,251 shares; 2026Q2: 342,205 shares 342,205$13.3M0.03%+70,954Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 593,202 shares 593,202$13.3M0.03%newTimeline
DAVEDAVE 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: 35,622 shares 35,622$13.3M0.03%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,908 shares; 2024Q4: 37,366 shares; 2025Q1: 47,558 shares; 2025Q2: 51,170 shares; 2025Q3: 58,435 shares; 2025Q4: 50,373 shares; 2026Q1: 84,919 shares; 2026Q2: 49,915 shares 49,915$13.2M0.03%-35,004Timeline
EPREPR 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: 249,039 shares; 2026Q2: 227,330 shares 227,330$13.2M0.03%-21,709Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,404 shares; 2024Q4: 112,349 shares; 2025Q1: 143,018 shares; 2025Q2: 155,372 shares; 2025Q3: 178,296 shares; 2025Q4: 158,394 shares; 2026Q1: 163,826 shares; 2026Q2: 152,377 shares 152,377$13.2M0.03%-11,449Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,944 shares; 2024Q4: 102,380 shares; 2025Q1: 30,090 shares; 2025Q2: 16,347 shares; 2025Q3: 18,510 shares; 2025Q4: 27,870 shares; 2026Q1: 34,363 shares; 2026Q2: 35,528 shares 35,528$13.2M0.03%+1,165Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,486 shares; 2024Q4: 338,399 shares; 2025Q1: 376,482 shares; 2025Q2: 374,879 shares; 2025Q3: 397,217 shares; 2025Q4: 227,255 shares; 2026Q1: 245,327 shares; 2026Q2: 233,929 shares 233,929$13.1M0.03%-11,398Timeline
GGGGRACO 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: 46,216 shares; 2025Q4: 117,687 shares; 2026Q1: 150,941 shares; 2026Q2: 172,741 shares 172,741$13.1M0.03%+21,800Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,687 shares; 2024Q4: 177,934 shares; 2025Q1: 154,821 shares; 2025Q2: 316,001 shares; 2025Q3: 320,467 shares; 2025Q4: 140,989 shares; 2026Q1: 156,549 shares; 2026Q2: 154,321 shares 154,321$13.1M0.03%-2,228Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,289 shares; 2024Q4: 91,500 shares; 2025Q1: 99,550 shares; 2025Q2: 55,808 shares; 2025Q3: 64,290 shares; 2025Q4: 96,419 shares; 2026Q1: 119,134 shares; 2026Q2: 121,452 shares 121,452$13.1M0.03%+2,318Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,083 shares; 2024Q4: 116,483 shares; 2025Q1: 124,683 shares; 2025Q2: 138,483 shares; 2025Q3: 152,283 shares; 2025Q4: 120,183 shares; 2026Q1: 126,583 shares; 2026Q2: 129,983 shares 129,983$13M0.03%+3,400Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,217 shares; 2024Q4: 58,419 shares; 2025Q1: 43,428 shares; 2025Q2: 44,495 shares; 2025Q3: 29,355 shares; 2025Q4: 41,262 shares; 2026Q1: 49,787 shares; 2026Q2: 49,834 shares 49,834$13M0.03%+47Timeline
CWKCUSHMAN AND WAKEFIELD 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: 975,336 shares; 2026Q1: 1,098,782 shares; 2026Q2: 970,175 shares 970,175$13M0.03%-128,607Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,536 shares; 2024Q4: 327,099 shares; 2025Q1: 416,427 shares; 2025Q2: 441,662 shares; 2025Q3: 505,294 shares; 2025Q4: 445,032 shares; 2026Q1: 455,893 shares; 2026Q2: 575,946 shares 575,946$13M0.03%+120,053Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,977 shares; 2024Q4: 71,128 shares; 2025Q1: 76,002 shares; 2025Q2: 42,590 shares; 2025Q3: 48,843 shares; 2025Q4: 72,822 shares; 2026Q1: 90,598 shares; 2026Q2: 90,724 shares 90,724$13M0.03%+126Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,523 shares; 2024Q4: 147,836 shares; 2025Q1: 188,159 shares; 2025Q2: 203,949 shares; 2025Q3: 233,969 shares; 2025Q4: 207,908 shares; 2026Q1: 214,737 shares; 2026Q2: 207,252 shares 207,252$12.9M0.03%-7,485Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,382 shares; 2024Q4: 48,846 shares; 2025Q1: 62,139 shares; 2025Q2: 67,024 shares; 2025Q3: 76,656 shares; 2025Q4: 67,290 shares; 2026Q1: 69,520 shares; 2026Q2: 64,005 shares 64,005$12.9M0.03%-5,515Timeline

Options

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

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput195,000$128Mnew
SMHVANECK ETF TRUST COMcall150,000$98.4Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$74.7Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall125,000$59.7Mnew
QQQINVESCO QQQ TR COMput50,000$36.8Mnew
MRVLMARVELL TECHNOLOGY INC COMcall120,000$35.7Mnew
AAPLAPPLE INC COMput100,000$28.9Mnew
AAPLAPPLE INC COMcall100,000$28.9Mnew
NVDANVIDIA CORPORATION COMcall75,000$15Mnew
INTCINTEL CORP COMcall70,000$9.77Mnew
EWJISHARES INC SHScall100,000$9.33Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput50,000$8.54Mnew
CTASCINTAS CORP Stockcall35,000$5.95Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC332,325$75.1Mshares
DTDYNATRACE INC800,000$29.6Mshares
SANMSANMINA CORP226,260$29.3Mshares
CTRACOTERRA ENERGY INC698,798$24.6Mshares
ALAIR LEASE CORP376,763$24.5Mshares
DOCNDIGITALOCEAN HLDGS INC284,144$24.4Mshares
TPHTRI POINTE HOMES INC496,275$23.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I977,000$23.1Mshares
SEESEALED AIR CORP NEW526,914$22.2Mshares
DHTDHT HOLDINGS INC930,845$17Mshares
APLSAPELLIS PHARMACEUTICALS INC366,674$14.8Mshares
CPACOPA HOLDINGS SA94,425$10.7Mshares
HLHECLA MINING COMPANY498,000$9.28Mshares
CSGSCSG SYS INTL INC96,620$7.72Mshares
TTMITTM TECHNOLOGIES INC73,000$7.11Mshares
GLNGGOLAR LNG LTD130,000$7.03Mshares
FLRFLUOR CORP149,744$6.99Mshares
ENSGENSIGN GROUP INC30,124$6.07Mshares
ALNYALNYLAM PHARMACEUTICALS INC18,014$5.96Mshares
NVRIENVIRI CORP288,524$5.66Mshares
ZSZSCALER INC40,000$5.61Mshares
AMPXAMPRIUS TECHNOLOGIES INC332,000$5.6Mshares
TOSTTOAST INC209,340$5.55Mshares
VREVERIS RESIDENTIAL INC290,578$5.48Mshares
TXRHTEXAS ROADHOUSE INC32,947$5.44Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I236,000$5.06Mshares
ENSENERSYS28,959$5.03Mshares
LSTRLANDSTAR SYS INC30,981$4.97Mshares
ARIAPOLLO COML REAL ESTATE FIN469,417$4.96Mshares
CCLCARNIVAL CORP189,633$4.91Mshares
CWENACLEARWAY ENERGY INC123,805$4.85Mshares
KWKENNEDY-WILSON HOLDINGS INC438,928$4.75Mshares
FOLDAMICUS THERAPEUTIC326,335$4.72Mshares
PRAPROASSURANCE CORP183,899$4.55Mshares
IDCCINTERDIGITAL INC14,428$4.36Mshares
QLYSQUALYS INC47,070$4.14Mshares
EMBCEMBECTA CORP400,340$3.54Mshares
SNCYSUN CTRY AIRLS HLDGS INC191,260$3.16Mshares
VICRVICOR CORP18,634$3Mshares
DDDUPONT DE NEMOURS INC64,681$2.96Mshares
HOLXHOLOGIC INC36,009$2.72Mshares
ETDETHAN ALLEN INTERIORS INC121,738$2.71Mshares
GOCOGOHEALTH INC1,680,444$2.54Mshares
MCWMISTER CAR WASH INC351,526$2.45Mshares
PRAAPRA GROUP INC139,595$2.44Mshares
UHTUNIVERSAL HEALTH RLTY INCOME59,681$2.42Mshares
PAGPENSKE AUTOMOTIVE GRP INC15,705$2.35Mshares
HESMHESS MIDSTREAM LP60,000$2.33Mshares
IIININSTEEL INDS INC69,342$2.33Mshares
TARSTARSUS PHARMACEUTICALS INC32,000$2.24Mshares
HAEHAEMONETICS CORP MASS39,700$2.24Mshares
AMWDAMERICAN WOODMARK CORP52,149$2.08Mshares
ASANASANA INC316,753$2.03Mshares
TRITHOMSON REUTERS CORP21,780$1.97Mshares
OXMOXFORD INDS INC50,320$1.94Mshares
VITLVITAL FARMS INC132,980$1.88Mshares
GDENGOLDEN ENTMT INC70,265$1.88Mshares
ESNTESSENT GROUP LTD32,038$1.87Mshares
CTKBCYTEK BIOSCIENCES INC394,718$1.72Mshares
MNROMONRO INC107,413$1.72Mshares
MNDYMONDAY COM LTD22,161$1.53Mshares
SSTKSHUTTERSTOCK INC86,421$1.44Mshares
GDYNGRID DYNAMICS HLDGS INC238,193$1.36Mshares
FWRDFORWARD AIR CORP79,872$1.33Mshares
TWITITAN INTL INC ILL172,864$1.19Mshares
GOGOGOGO INC279,641$1.12Mshares
TEXTEREX CORP NEW16,227$959Kshares
SASEABRIDGE GOLD INC31,561$895Kshares
CMCCOMMERCIAL METALS CO12,415$763Kshares
CRWVCOREWEAVE INC6,494$503Kshares
CPNGCOUPANG INC18,538$350Kshares
LIVNLIVANOVA PLC3,971$252Kshares
MEOHMETHANEX CORP4,096$244Kshares
BGSIBOYD GROUP SERVICES INC1,714$219Kshares
KBHKB HOME4,107$213Kshares
RNAATRIUM THERAPEUTICS INC12,882$172Kshares
NXENEXGEN ENERGY LTD12,705$147Kshares
TGBTASEKO MINES LTD22,192$144Kshares
BITFBITFARMS LTD30,100$59.1Kshares
DNNDENISON MINES CORP13,980$49.6Kshares

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 0001396318-26-000031 superseded2026-08-13acceptance time not in the bulk data set
13F-HR/A 0001396318-26-000033 baserestatement2026-08-13acceptance time not in the bulk data set