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SEGALL BRYANT & HAMILL, LLC

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13F filer, CIK 1006378, CHICAGO, IL

SEGALL BRYANT & HAMILL, LLC reported $8,429,289,237 across 590 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 12.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006378-26-000007

Period
2026-06-30
Reported value
$8.43B
Holdings
590
Top 10 weight
12.93%
New
102
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TKRadded+376,932$54.8M
MARAnew+2,756,177$38.3M
LLYnew+28,354$34M
AVTnew+327,586$29.1M
IEXnew+120,940$27.4M

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
ONTOreduced-162,113-$61.4M
ALGMreduced-712,544-$49.6M
STRLreduced-57,744-$48.5M
VPGreduced-190,054-$28.5M
COHUreduced-380,164-$28.1M

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 0001006378-26-000007, largest first. % of portfolio is the value over $8,429,289,237, 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: 687,551 shares; 2024Q4: 583,889 shares; 2025Q1: 551,648 shares; 2025Q2: 485,274 shares; 2025Q3: 665,378 shares; 2025Q4: 674,705 shares; 2026Q1: 658,200 shares; 2026Q2: 693,359 shares 693,359$139M1.65%+35,159Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,875 shares; 2024Q4: 1,270,821 shares; 2025Q1: 1,025,622 shares; 2025Q2: 999,185 shares; 2025Q3: 684,123 shares; 2025Q4: 636,526 shares; 2026Q1: 934,824 shares; 2026Q2: 1,029,491 shares 1,029,491$126M1.49%+94,667Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,500 shares; 2024Q4: 555,206 shares; 2025Q1: 530,956 shares; 2025Q2: 470,176 shares; 2025Q3: 453,681 shares; 2025Q4: 397,783 shares; 2026Q1: 374,207 shares; 2026Q2: 423,265 shares 423,265$122M1.45%+49,058Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,443 shares; 2024Q4: 131,511 shares; 2025Q1: 51,809 shares; 2025Q2: not reported; 2025Q3: 107,835 shares; 2025Q4: 347,612 shares; 2026Q1: 451,516 shares; 2026Q2: 828,448 shares 828,448$120M1.43%+376,932Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,633 shares; 2024Q4: 289,922 shares; 2025Q1: 299,901 shares; 2025Q2: 300,061 shares; 2025Q3: 287,882 shares; 2025Q4: 279,410 shares; 2026Q1: 222,248 shares; 2026Q2: 205,924 shares 205,924$119M1.41%-16,324Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,135 shares; 2024Q4: 337,739 shares; 2025Q1: 326,290 shares; 2025Q2: 308,556 shares; 2025Q3: 296,666 shares; 2025Q4: 238,607 shares; 2026Q1: 245,390 shares; 2026Q2: 268,006 shares 268,006$100M1.19%+22,616Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,418 shares; 2024Q4: 317,114 shares; 2025Q1: 336,417 shares; 2025Q2: 382,635 shares; 2025Q3: 372,548 shares; 2025Q4: 345,451 shares; 2026Q1: 351,689 shares; 2026Q2: 398,457 shares 398,457$95M1.13%+46,768Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,086 shares; 2024Q4: 241,310 shares; 2025Q1: 240,648 shares; 2025Q2: 271,151 shares; 2025Q3: 349,500 shares; 2025Q4: 360,495 shares; 2026Q1: 334,337 shares; 2026Q2: 313,988 shares 313,988$93.4M1.11%-20,349Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,808 shares; 2024Q4: 195,266 shares; 2025Q1: 210,030 shares; 2025Q2: 222,178 shares; 2025Q3: 300,375 shares; 2025Q4: 279,983 shares; 2026Q1: 236,284 shares; 2026Q2: 204,018 shares 204,018$92.9M1.1%-32,266Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,167 shares; 2024Q4: 72,456 shares; 2025Q1: 70,465 shares; 2025Q2: 119,513 shares; 2025Q3: 172,452 shares; 2025Q4: 232,348 shares; 2026Q1: 221,729 shares; 2026Q2: 216,179 shares 216,179$82.2M0.98%-5,550Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,415 shares; 2024Q4: 1,287,281 shares; 2025Q1: 1,279,262 shares; 2025Q2: 1,283,210 shares; 2025Q3: 1,298,661 shares; 2025Q4: 1,218,345 shares; 2026Q1: 1,109,048 shares; 2026Q2: 1,054,605 shares 1,054,605$78.7M0.93%-54,443Timeline
MOG-AMOOG 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: 56,049 shares; 2025Q4: 114,720 shares; 2026Q1: 147,960 shares; 2026Q2: 182,181 shares 182,181$77.2M0.92%+34,221Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,181 shares; 2024Q4: 2,100,853 shares; 2025Q1: 2,168,445 shares; 2025Q2: 2,556,734 shares; 2025Q3: 2,409,543 shares; 2025Q4: 2,235,518 shares; 2026Q1: 1,819,380 shares; 2026Q2: 1,451,125 shares 1,451,125$69.3M0.82%-368,255Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,802 shares; 2024Q4: 309,922 shares; 2025Q1: 285,575 shares; 2025Q2: 296,704 shares; 2025Q3: 285,407 shares; 2025Q4: 191,801 shares; 2026Q1: 179,513 shares; 2026Q2: 192,428 shares 192,428$68M0.81%+12,915Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,352 shares; 2024Q4: 441,469 shares; 2025Q1: 428,268 shares; 2025Q2: 421,344 shares; 2025Q3: 345,228 shares; 2025Q4: 353,800 shares; 2026Q1: 352,324 shares; 2026Q2: 530,661 shares 530,661$63.6M0.75%+178,337Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,715 shares; 2024Q4: 79,652 shares; 2025Q1: 81,684 shares; 2025Q2: 92,376 shares; 2025Q3: 97,574 shares; 2025Q4: 101,387 shares; 2026Q1: 97,826 shares; 2026Q2: 98,674 shares 98,674$63.6M0.75%+848Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,192 shares; 2024Q4: 697,323 shares; 2025Q1: 685,877 shares; 2025Q2: 710,114 shares; 2025Q3: 757,748 shares; 2025Q4: 727,686 shares; 2026Q1: 677,608 shares; 2026Q2: 701,033 shares 701,033$63.3M0.75%+23,425Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,657 shares; 2024Q4: 147,446 shares; 2025Q1: 170,494 shares; 2025Q2: 195,205 shares; 2025Q3: 191,417 shares; 2025Q4: 172,289 shares; 2026Q1: 161,327 shares; 2026Q2: 161,087 shares 161,087$60.7M0.72%-240Timeline
LSCCLATTICE SEMICONDUCTOR 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: 493,924 shares; 2025Q4: 546,578 shares; 2026Q1: 483,876 shares; 2026Q2: 394,194 shares 394,194$60.3M0.72%-89,682Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,259 shares; 2024Q4: 1,062,294 shares; 2025Q1: 1,040,904 shares; 2025Q2: 1,121,629 shares; 2025Q3: 1,173,967 shares; 2025Q4: 1,159,653 shares; 2026Q1: 1,114,326 shares; 2026Q2: 1,161,003 shares 1,161,003$59.9M0.71%+46,677Timeline
IPGPIPG PHOTONICS 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: 422,536 shares; 2026Q1: 469,471 shares; 2026Q2: 498,810 shares 498,810$58.5M0.69%+29,339Timeline
SSBSOUTHSTATE BK 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: 669,569 shares; 2025Q4: 651,133 shares; 2026Q1: 617,871 shares; 2026Q2: 583,656 shares 583,656$58.3M0.69%-34,215Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,422 shares; 2024Q4: 299,832 shares; 2025Q1: 288,276 shares; 2025Q2: 324,101 shares; 2025Q3: 331,596 shares; 2025Q4: 340,850 shares; 2026Q1: 315,719 shares; 2026Q2: 360,215 shares 360,215$57.7M0.69%+44,496Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,315 shares; 2024Q4: 113,148 shares; 2025Q1: 110,610 shares; 2025Q2: 101,116 shares; 2025Q3: 95,984 shares; 2025Q4: 118,609 shares; 2026Q1: 802,573 shares; 2026Q2: 795,783 shares 795,783$57.6M0.68%-6,790Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,168,893 shares; 2025Q1: 1,233,691 shares; 2025Q2: 1,056,658 shares; 2025Q3: 1,131,520 shares; 2025Q4: 1,420,124 shares; 2026Q1: 2,734,735 shares; 2026Q2: 3,094,309 shares 3,094,309$57.5M0.68%+359,574Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,154 shares; 2024Q4: 1,102,124 shares; 2025Q1: 1,118,063 shares; 2025Q2: 1,263,938 shares; 2025Q3: 1,268,565 shares; 2025Q4: 1,232,660 shares; 2026Q1: 1,247,215 shares; 2026Q2: 1,505,847 shares 1,505,847$57.3M0.68%+258,632Timeline
FELEFRANKLIN ELEC 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: 254,444 shares; 2025Q4: 265,656 shares; 2026Q1: 481,906 shares; 2026Q2: 532,057 shares 532,057$57M0.68%+50,151Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,726 shares; 2024Q4: 208,402 shares; 2025Q1: 186,437 shares; 2025Q2: 191,102 shares; 2025Q3: 182,054 shares; 2025Q4: 153,842 shares; 2026Q1: 144,297 shares; 2026Q2: 162,749 shares 162,749$55.8M0.66%+18,452Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,872 shares; 2024Q4: 183,023 shares; 2025Q1: 174,205 shares; 2025Q2: 163,213 shares; 2025Q3: 146,607 shares; 2025Q4: 130,113 shares; 2026Q1: 149,277 shares; 2026Q2: 160,869 shares 160,869$54.9M0.65%+11,592Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,682 shares; 2024Q4: 65,576 shares; 2025Q1: 82,004 shares; 2025Q2: 86,172 shares; 2025Q3: 99,319 shares; 2025Q4: 178,618 shares; 2026Q1: 236,441 shares; 2026Q2: 241,937 shares 241,937$54.4M0.65%+5,496Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,799 shares; 2025Q2: 275,742 shares; 2025Q3: 410,712 shares; 2025Q4: 382,055 shares; 2026Q1: 309,050 shares; 2026Q2: 320,302 shares 320,302$54.4M0.65%+11,252Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846,418 shares; 2024Q4: 1,858,183 shares; 2025Q1: 1,916,743 shares; 2025Q2: 1,927,217 shares; 2025Q3: 1,923,610 shares; 2025Q4: 1,839,615 shares; 2026Q1: 1,729,851 shares; 2026Q2: 1,632,101 shares 1,632,101$54.3M0.64%-97,750Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,365 shares; 2024Q4: 223,030 shares; 2025Q1: 214,284 shares; 2025Q2: 203,234 shares; 2025Q3: 195,348 shares; 2025Q4: 189,052 shares; 2026Q1: 178,753 shares; 2026Q2: 143,204 shares 143,204$51.2M0.61%-35,549Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,391 shares; 2024Q4: 170,396 shares; 2025Q1: 178,565 shares; 2025Q2: 373,083 shares; 2025Q3: 381,732 shares; 2025Q4: 321,693 shares; 2026Q1: 277,371 shares; 2026Q2: 242,639 shares 242,639$47.8M0.57%-34,732Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,523 shares; 2025Q3: 454,163 shares; 2025Q4: 451,746 shares; 2026Q1: 532,920 shares; 2026Q2: 655,790 shares 655,790$46.7M0.55%+122,870Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,873 shares; 2024Q4: 673,602 shares; 2025Q1: 649,637 shares; 2025Q2: 794,243 shares; 2025Q3: 772,176 shares; 2025Q4: not reported; 2026Q1: 1,353,597 shares; 2026Q2: 2,699,883 shares 2,699,883$45.8M0.54%+1,346,286Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,482 shares; 2024Q4: 525,026 shares; 2025Q1: 513,822 shares; 2025Q2: 679,879 shares; 2025Q3: 997,125 shares; 2025Q4: 993,315 shares; 2026Q1: 924,089 shares; 2026Q2: 1,303,973 shares 1,303,973$44.5M0.53%+379,884Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,622 shares; 2024Q4: 183,967 shares; 2025Q1: 163,873 shares; 2025Q2: 176,519 shares; 2025Q3: 161,218 shares; 2025Q4: 109,845 shares; 2026Q1: 108,328 shares; 2026Q2: 135,428 shares 135,428$44.3M0.53%+27,100Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,779 shares; 2026Q1: 110,642 shares; 2026Q2: 128,763 shares 128,763$43.5M0.52%+18,121Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,676 shares; 2024Q4: 113,664 shares; 2025Q1: 46,834 shares; 2025Q2: 48,039 shares; 2025Q3: 305,228 shares; 2025Q4: 399,205 shares; 2026Q1: 275,689 shares; 2026Q2: 113,576 shares 113,576$43M0.51%-162,113Timeline
COHUCOHU 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: 423,683 shares; 2026Q1: 955,344 shares; 2026Q2: 575,180 shares 575,180$42.5M0.5%-380,164Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,782 shares; 2024Q4: 325,411 shares; 2025Q1: 331,587 shares; 2025Q2: 364,693 shares; 2025Q3: 401,973 shares; 2025Q4: 436,403 shares; 2026Q1: 426,703 shares; 2026Q2: 432,823 shares 432,823$42M0.5%+6,120Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,219 shares; 2024Q4: 620,202 shares; 2025Q1: 550,059 shares; 2025Q2: 541,229 shares; 2025Q3: 433,187 shares; 2025Q4: 448,725 shares; 2026Q1: 381,362 shares; 2026Q2: 269,267 shares 269,267$41.7M0.5%-112,095Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,001 shares; 2024Q4: 490,018 shares; 2025Q1: 475,106 shares; 2025Q2: 469,405 shares; 2025Q3: 460,964 shares; 2025Q4: 418,221 shares; 2026Q1: 402,395 shares; 2026Q2: 388,231 shares 388,231$40.1M0.48%-14,164Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,671 shares; 2024Q4: 90,119 shares; 2025Q1: 92,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,434 shares; 2026Q2: 88,613 shares 88,613$39.4M0.47%+49,179Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,411 shares; 2024Q4: 909,530 shares; 2025Q1: 891,437 shares; 2025Q2: 902,490 shares; 2025Q3: 964,261 shares; 2025Q4: 916,291 shares; 2026Q1: 885,370 shares; 2026Q2: 863,917 shares 863,917$38.4M0.46%-21,453Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,756,177 shares 2,756,177$38.3M0.45%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,006 shares; 2024Q4: 412,369 shares; 2025Q1: 416,381 shares; 2025Q2: 474,181 shares; 2025Q3: 483,494 shares; 2025Q4: 363,094 shares; 2026Q1: 219,223 shares; 2026Q2: 160,483 shares 160,483$37.5M0.45%-58,740Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,299 shares; 2024Q4: 433,874 shares; 2025Q1: 468,655 shares; 2025Q2: 476,295 shares; 2025Q3: 533,432 shares; 2025Q4: 596,305 shares; 2026Q1: 591,488 shares; 2026Q2: 633,227 shares 633,227$37.2M0.44%+41,739Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,698 shares; 2024Q4: 105,570 shares; 2025Q1: 42,707 shares; 2025Q2: 90,741 shares; 2025Q3: 33,938 shares; 2025Q4: 55,615 shares; 2026Q1: 54,554 shares; 2026Q2: 51,305 shares 51,305$36.9M0.44%-3,249Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,288 shares; 2024Q4: 428,375 shares; 2025Q1: 178,019 shares; 2025Q2: 425,951 shares; 2025Q3: 149,848 shares; 2025Q4: 86,904 shares; 2026Q1: 75,521 shares; 2026Q2: 123,265 shares 123,265$36.7M0.44%+47,744Timeline
SNEXSTONEX 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: 157,839 shares; 2026Q1: 299,088 shares; 2026Q2: 304,383 shares 304,383$36.1M0.43%+5,295Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,325 shares; 2025Q3: 305,147 shares; 2025Q4: 244,266 shares; 2026Q1: 232,222 shares; 2026Q2: 236,340 shares 236,340$35.5M0.42%+4,118Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,541 shares; 2024Q4: 780,444 shares; 2025Q1: 891,580 shares; 2025Q2: 1,002,974 shares; 2025Q3: 1,000,100 shares; 2025Q4: 921,984 shares; 2026Q1: 928,768 shares; 2026Q2: 898,032 shares 898,032$35.1M0.42%-30,736Timeline
CFRCULLEN FROST BANKERS 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: 188,407 shares; 2026Q2: 226,533 shares 226,533$35M0.42%+38,126Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,417 shares; 2024Q4: 11,417 shares; 2025Q1: 10,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,354 shares 28,354$34M0.4%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,512 shares; 2024Q4: 187,076 shares; 2025Q1: 210,522 shares; 2025Q2: 254,878 shares; 2025Q3: 244,642 shares; 2025Q4: 277,908 shares; 2026Q1: 167,769 shares; 2026Q2: 127,347 shares 127,347$34M0.4%-40,422Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,107,478 shares; 2026Q1: 2,305,498 shares; 2026Q2: 1,325,156 shares 1,325,156$33.9M0.4%-980,342Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,553 shares; 2024Q4: 447,808 shares; 2025Q1: 449,633 shares; 2025Q2: 360,671 shares; 2025Q3: 439,152 shares; 2025Q4: 445,340 shares; 2026Q1: 490,898 shares; 2026Q2: 487,981 shares 487,981$33.8M0.4%-2,917Timeline
FBNCFIRST BANCORP N CQuarterly shares; 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: 155,529 shares; 2026Q1: 429,818 shares; 2026Q2: 527,926 shares 527,926$33.8M0.4%+98,108Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,881 shares; 2024Q4: 119,157 shares; 2025Q1: 118,334 shares; 2025Q2: 144,451 shares; 2025Q3: 144,142 shares; 2025Q4: 154,525 shares; 2026Q1: 150,936 shares; 2026Q2: 160,912 shares 160,912$33.7M0.4%+9,976Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701,808 shares; 2024Q4: 4,803,981 shares; 2025Q1: 4,753,806 shares; 2025Q2: 4,682,373 shares; 2025Q3: 4,299,090 shares; 2025Q4: 3,924,519 shares; 2026Q1: 3,478,592 shares; 2026Q2: 3,219,417 shares 3,219,417$33.5M0.4%-259,175Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,214 shares; 2024Q4: 17,214 shares; 2025Q1: 17,125 shares; 2025Q2: 17,125 shares; 2025Q3: 17,125 shares; 2025Q4: 17,125 shares; 2026Q1: 113,728 shares; 2026Q2: 111,764 shares 111,764$33.3M0.4%-1,964Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,176 shares; 2024Q4: 138,510 shares; 2025Q1: 125,902 shares; 2025Q2: 93,315 shares; 2025Q3: 87,589 shares; 2025Q4: 68,663 shares; 2026Q1: 63,357 shares; 2026Q2: 66,573 shares 66,573$33.3M0.4%+3,216Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,705 shares; 2026Q2: 422,381 shares 422,381$33.2M0.39%+126,676Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465,714 shares; 2024Q4: 3,242,750 shares; 2025Q1: 3,180,029 shares; 2025Q2: 3,123,600 shares; 2025Q3: 3,068,371 shares; 2025Q4: 2,916,233 shares; 2026Q1: 2,754,970 shares; 2026Q2: 3,443,913 shares 3,443,913$33.2M0.39%+688,943Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,501 shares; 2024Q4: 354,064 shares; 2025Q1: 273,037 shares; 2025Q2: 267,225 shares; 2025Q3: 252,079 shares; 2025Q4: 236,319 shares; 2026Q1: 224,839 shares; 2026Q2: 268,342 shares 268,342$33.1M0.39%+43,503Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,444 shares; 2024Q4: 306,817 shares; 2025Q1: 297,675 shares; 2025Q2: 295,675 shares; 2025Q3: 280,521 shares; 2025Q4: 264,995 shares; 2026Q1: 224,163 shares; 2026Q2: 222,052 shares 222,052$32.6M0.39%-2,111Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,334 shares; 2024Q4: 135,401 shares; 2025Q1: 177,826 shares; 2025Q2: 272,466 shares; 2025Q3: 279,622 shares; 2025Q4: 279,977 shares; 2026Q1: 269,720 shares; 2026Q2: 308,841 shares 308,841$32.3M0.38%+39,121Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,485 shares; 2024Q4: 199,002 shares; 2025Q1: 151,114 shares; 2025Q2: 157,560 shares; 2025Q3: 161,141 shares; 2025Q4: 163,392 shares; 2026Q1: 149,755 shares; 2026Q2: 162,934 shares 162,934$32.2M0.38%+13,179Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,033 shares; 2026Q2: 140,707 shares 140,707$32.2M0.38%-20,326Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,725 shares; 2024Q4: 177,103 shares; 2025Q1: 172,086 shares; 2025Q2: 177,226 shares; 2025Q3: 165,651 shares; 2025Q4: 162,638 shares; 2026Q1: 120,121 shares; 2026Q2: 143,182 shares 143,182$31.9M0.38%+23,061Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,515 shares; 2024Q4: 275,250 shares; 2025Q1: 242,583 shares; 2025Q2: 287,625 shares; 2025Q3: 254,563 shares; 2025Q4: 184,797 shares; 2026Q1: 183,212 shares; 2026Q2: 177,752 shares 177,752$31.8M0.38%-5,460Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663,341 shares; 2024Q4: 3,874,781 shares; 2025Q1: 2,634,462 shares; 2025Q2: 3,442,936 shares; 2025Q3: 4,938,084 shares; 2025Q4: 4,283,186 shares; 2026Q1: 1,817,805 shares; 2026Q2: 1,903,015 shares 1,903,015$31.7M0.38%+85,210Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,600 shares; 2025Q3: 443,057 shares; 2025Q4: 451,380 shares; 2026Q1: 415,200 shares; 2026Q2: 426,516 shares 426,516$31.6M0.38%+11,316Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,081 shares; 2024Q4: 83,081 shares; 2025Q1: 70,127 shares; 2025Q2: 53,881 shares; 2025Q3: 53,581 shares; 2025Q4: 49,881 shares; 2026Q1: 53,881 shares; 2026Q2: 66,025 shares 66,025$31.5M0.37%+12,144Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,464 shares; 2024Q4: 509,647 shares; 2025Q1: 423,497 shares; 2025Q2: 450,660 shares; 2025Q3: 449,695 shares; 2025Q4: 439,957 shares; 2026Q1: 418,515 shares; 2026Q2: 475,059 shares 475,059$30.8M0.37%+56,544Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,550 shares; 2024Q4: 879,826 shares; 2025Q1: 654,746 shares; 2025Q2: 715,770 shares; 2025Q3: 731,572 shares; 2025Q4: 746,672 shares; 2026Q1: 603,703 shares; 2026Q2: 609,182 shares 609,182$30.3M0.36%+5,479Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,266 shares; 2025Q4: 83,913 shares; 2026Q1: 75,918 shares; 2026Q2: 82,066 shares 82,066$29.4M0.35%+6,148Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,029 shares; 2024Q4: 576,329 shares; 2025Q1: 776,169 shares; 2025Q2: 922,809 shares; 2025Q3: 1,174,369 shares; 2025Q4: 1,060,089 shares; 2026Q1: 821,314 shares; 2026Q2: 797,350 shares 797,350$29.3M0.35%-23,964Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,225 shares; 2024Q4: 1,542,155 shares; 2025Q1: 1,340,312 shares; 2025Q2: 1,295,383 shares; 2025Q3: 1,221,436 shares; 2025Q4: 1,151,860 shares; 2026Q1: 1,083,673 shares; 2026Q2: 1,057,659 shares 1,057,659$29.3M0.35%-26,014Timeline
AVTAVNET 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: 327,586 shares 327,586$29.1M0.35%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,247 shares; 2024Q4: 25,896 shares; 2025Q1: 20,253 shares; 2025Q2: 39,327 shares; 2025Q3: 35,808 shares; 2025Q4: 29,983 shares; 2026Q1: 26,061 shares; 2026Q2: 20,849 shares 20,849$28.8M0.34%-5,212Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,497 shares; 2024Q4: 247,892 shares; 2025Q1: 282,837 shares; 2025Q2: 295,222 shares; 2025Q3: 430,209 shares; 2025Q4: 323,877 shares; 2026Q1: 341,458 shares; 2026Q2: 293,877 shares 293,877$28.7M0.34%-47,581Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,258 shares; 2024Q4: 113,490 shares; 2025Q1: 113,167 shares; 2025Q2: 100,714 shares; 2025Q3: 568,882 shares; 2025Q4: 897,637 shares; 2026Q1: 443,750 shares; 2026Q2: 327,997 shares 327,997$28.3M0.34%-115,753Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,611 shares; 2026Q2: 159,469 shares 159,469$28.1M0.33%+114,858Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,193 shares; 2024Q4: 32,082 shares; 2025Q1: 55,772 shares; 2025Q2: 67,129 shares; 2025Q3: 63,799 shares; 2025Q4: 20,489 shares; 2026Q1: 56,400 shares; 2026Q2: 66,499 shares 66,499$27.6M0.33%+10,099Timeline
IEXIDEX 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: 120,940 shares 120,940$27.4M0.33%newTimeline
CNSCOHEN & STEERS 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: 353,861 shares 353,861$26.9M0.32%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072,410 shares; 2024Q4: 3,210,907 shares; 2025Q1: 3,067,158 shares; 2025Q2: 3,059,571 shares; 2025Q3: 2,828,370 shares; 2025Q4: 2,780,772 shares; 2026Q1: 2,594,152 shares; 2026Q2: 2,714,204 shares 2,714,204$26.7M0.32%+120,052Timeline
CECELANESE CORP 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: not reported; 2026Q1: 399,849 shares; 2026Q2: 579,130 shares 579,130$26.6M0.32%+179,281Timeline
ROCKGIBRALTAR 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: 362,393 shares; 2025Q4: 353,555 shares; 2026Q1: 430,995 shares; 2026Q2: 587,545 shares 587,545$26.5M0.31%+156,550Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,845 shares; 2024Q4: 462,660 shares; 2025Q1: 430,414 shares; 2025Q2: 419,010 shares; 2025Q3: 407,524 shares; 2025Q4: 371,224 shares; 2026Q1: 353,150 shares; 2026Q2: 392,351 shares 392,351$26.3M0.31%+39,201Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,159 shares; 2025Q3: 123,125 shares; 2025Q4: 129,060 shares; 2026Q1: 212,714 shares; 2026Q2: 214,724 shares 214,724$26.3M0.31%+2,010Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 470,257 shares; 2025Q1: 541,447 shares; 2025Q2: 722,727 shares; 2025Q3: 579,152 shares; 2025Q4: 532,898 shares; 2026Q1: 445,732 shares; 2026Q2: 651,245 shares 651,245$26.3M0.31%+205,513Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,100 shares; 2024Q4: 569,620 shares; 2025Q1: 528,821 shares; 2025Q2: 593,938 shares; 2025Q3: 596,479 shares; 2025Q4: 615,292 shares; 2026Q1: 585,769 shares; 2026Q2: 498,222 shares 498,222$26.1M0.31%-87,547Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,137 shares; 2024Q4: 165,894 shares; 2025Q1: 169,733 shares; 2025Q2: 178,103 shares; 2025Q3: 127,903 shares; 2025Q4: 148,256 shares; 2026Q1: 187,701 shares; 2026Q2: 253,383 shares 253,383$25.6M0.3%+65,682Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,511 shares; 2024Q4: 1,185,101 shares; 2025Q1: 1,413,816 shares; 2025Q2: 2,343,736 shares; 2025Q3: 2,724,845 shares; 2025Q4: 2,742,104 shares; 2026Q1: 1,987,284 shares; 2026Q2: 1,623,031 shares 1,623,031$25.6M0.3%-364,253Timeline
DOCNDIGITALOCEAN 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: 262,029 shares; 2025Q4: 257,163 shares; 2026Q1: 164,740 shares; 2026Q2: 160,650 shares 160,650$25.2M0.3%-4,090Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,078 shares; 2025Q2: 494,851 shares; 2025Q3: 483,900 shares; 2025Q4: 275,093 shares; 2026Q1: 333,602 shares; 2026Q2: 201,434 shares 201,434$25M0.3%-132,168Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,808 shares; 2024Q4: 852,207 shares; 2025Q1: 826,797 shares; 2025Q2: 821,011 shares; 2025Q3: 820,427 shares; 2025Q4: 765,426 shares; 2026Q1: 682,001 shares; 2026Q2: 712,727 shares 712,727$25M0.3%+30,726Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 731,354 shares; 2025Q1: 787,559 shares; 2025Q2: 790,824 shares; 2025Q3: 676,503 shares; 2025Q4: 665,249 shares; 2026Q1: 397,330 shares; 2026Q2: 401,773 shares 401,773$25M0.3%+4,443Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,176 shares; 2024Q4: 353,103 shares; 2025Q1: 343,171 shares; 2025Q2: 310,830 shares; 2025Q3: 216,569 shares; 2025Q4: 307,224 shares; 2026Q1: 298,056 shares; 2026Q2: 317,924 shares 317,924$24.9M0.3%+19,868Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,320 shares; 2024Q4: 59,822 shares; 2025Q1: 56,775 shares; 2025Q2: 54,700 shares; 2025Q3: 53,021 shares; 2025Q4: 51,295 shares; 2026Q1: 69,732 shares; 2026Q2: 78,776 shares 78,776$24.8M0.29%+9,044Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,950 shares; 2024Q4: 1,166,199 shares; 2025Q1: 1,070,650 shares; 2025Q2: 1,046,975 shares; 2025Q3: 782,480 shares; 2025Q4: 930,710 shares; 2026Q1: 886,984 shares; 2026Q2: 756,510 shares 756,510$24.6M0.29%-130,474Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,154 shares; 2024Q4: 168,876 shares; 2025Q1: 164,238 shares; 2025Q2: 197,691 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,244 shares 347,244$24.6M0.29%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,258 shares; 2024Q4: 1,043,210 shares; 2025Q1: 1,367,758 shares; 2025Q2: 1,354,614 shares; 2025Q3: 1,300,978 shares; 2025Q4: 1,256,796 shares; 2026Q1: 1,227,485 shares; 2026Q2: 1,320,139 shares 1,320,139$24.6M0.29%+92,654Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,305 shares; 2024Q4: 360,039 shares; 2025Q1: 317,974 shares; 2025Q2: 301,201 shares; 2025Q3: 285,884 shares; 2025Q4: 195,345 shares; 2026Q1: 445,249 shares; 2026Q2: 452,659 shares 452,659$24.3M0.29%+7,410Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,144 shares; 2024Q4: 149,309 shares; 2025Q1: 145,337 shares; 2025Q2: 148,614 shares; 2025Q3: 85,263 shares; 2025Q4: 83,246 shares; 2026Q1: 79,497 shares; 2026Q2: 65,211 shares 65,211$24.2M0.29%-14,286Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,658 shares; 2025Q3: 32,556 shares; 2025Q4: 25,201 shares; 2026Q1: 22,345 shares; 2026Q2: 60,849 shares 60,849$24.2M0.29%+38,504Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,560 shares; 2024Q4: 1,291,442 shares; 2025Q1: 1,092,579 shares; 2025Q2: 1,111,276 shares; 2025Q3: 1,057,515 shares; 2025Q4: 990,036 shares; 2026Q1: 694,644 shares; 2026Q2: 520,416 shares 520,416$24.1M0.29%-174,228Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,897 shares; 2024Q4: 154,448 shares; 2025Q1: 163,300 shares; 2025Q2: 170,421 shares; 2025Q3: 141,962 shares; 2025Q4: 159,035 shares; 2026Q1: 77,539 shares; 2026Q2: 64,077 shares 64,077$23.9M0.28%-13,462Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,737 shares; 2024Q4: 401,858 shares; 2025Q1: 438,514 shares; 2025Q2: 468,053 shares; 2025Q3: 481,636 shares; 2025Q4: 316,511 shares; 2026Q1: 253,885 shares; 2026Q2: 300,334 shares 300,334$23.7M0.28%+46,449Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,057 shares; 2024Q4: 1,046,649 shares; 2025Q1: 1,288,718 shares; 2025Q2: 1,300,196 shares; 2025Q3: 1,229,152 shares; 2025Q4: 1,194,861 shares; 2026Q1: 1,543,410 shares; 2026Q2: 1,345,530 shares 1,345,530$23.6M0.28%-197,880Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,956 shares; 2024Q4: 104,549 shares; 2025Q1: 101,679 shares; 2025Q2: 122,396 shares; 2025Q3: 125,490 shares; 2025Q4: 131,404 shares; 2026Q1: 124,951 shares; 2026Q2: 168,445 shares 168,445$23.5M0.28%+43,494Timeline
NDSNNORDSON 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: 64,091 shares; 2026Q1: 60,902 shares; 2026Q2: 77,984 shares 77,984$23.5M0.28%+17,082Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,173 shares; 2025Q3: 260,058 shares; 2025Q4: 184,120 shares; 2026Q1: 175,054 shares; 2026Q2: 259,165 shares 259,165$23.5M0.28%+84,111Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,566 shares; 2024Q4: 197,338 shares; 2025Q1: 192,638 shares; 2025Q2: 187,029 shares; 2025Q3: 182,710 shares; 2025Q4: 175,238 shares; 2026Q1: 168,301 shares; 2026Q2: 161,959 shares 161,959$23.4M0.28%-6,342Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,143 shares; 2025Q1: 145,396 shares; 2025Q2: 148,599 shares; 2025Q3: 139,378 shares; 2025Q4: 146,980 shares; 2026Q1: 155,025 shares; 2026Q2: 169,811 shares 169,811$23.2M0.27%+14,786Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,311,526 shares; 2025Q2: 1,328,254 shares; 2025Q3: 1,323,726 shares; 2025Q4: 1,248,310 shares; 2026Q1: 1,044,984 shares; 2026Q2: 332,440 shares 332,440$23.1M0.27%-712,544Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,668 shares; 2025Q1: 67,310 shares; 2025Q2: 81,004 shares; 2025Q3: 79,468 shares; 2025Q4: 102,562 shares; 2026Q1: 74,085 shares; 2026Q2: 82,137 shares 82,137$22.9M0.27%+8,052Timeline
CVCOCAVCO INDS 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: 18,216 shares; 2025Q4: 28,309 shares; 2026Q1: 36,573 shares; 2026Q2: 37,226 shares 37,226$22.9M0.27%+653Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,903 shares; 2024Q4: 200,606 shares; 2025Q1: 177,568 shares; 2025Q2: 173,506 shares; 2025Q3: 164,482 shares; 2025Q4: 155,702 shares; 2026Q1: 146,525 shares; 2026Q2: 104,817 shares 104,817$22.8M0.27%-41,708Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534,798 shares; 2024Q4: 1,509,019 shares; 2025Q1: 1,474,244 shares; 2025Q2: 1,451,520 shares; 2025Q3: 1,021,658 shares; 2025Q4: 973,169 shares; 2026Q1: 832,016 shares; 2026Q2: 712,060 shares 712,060$22.8M0.27%-119,956Timeline
KRCKILROY REALTY 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: 621,817 shares; 2026Q2: 605,262 shares 605,262$22.7M0.27%-16,555Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,863 shares; 2024Q4: 507,552 shares; 2025Q1: 448,599 shares; 2025Q2: 437,301 shares; 2025Q3: 411,970 shares; 2025Q4: 391,807 shares; 2026Q1: 369,906 shares; 2026Q2: 365,095 shares 365,095$22.5M0.27%-4,811Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,283 shares; 2024Q4: 490,577 shares; 2025Q1: 470,238 shares; 2025Q2: 480,772 shares; 2025Q3: 456,156 shares; 2025Q4: 435,046 shares; 2026Q1: 413,199 shares; 2026Q2: 395,077 shares 395,077$22.4M0.27%-18,122Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,241 shares; 2024Q4: 69,907 shares; 2025Q1: 67,986 shares; 2025Q2: 81,957 shares; 2025Q3: 84,027 shares; 2025Q4: 87,982 shares; 2026Q1: 120,258 shares; 2026Q2: 167,184 shares 167,184$22.4M0.27%+46,926Timeline
GHMGRAHAM 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: 180,294 shares 180,294$22.3M0.26%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,351 shares; 2024Q4: 161,519 shares; 2025Q1: 154,578 shares; 2025Q2: 188,417 shares; 2025Q3: 184,886 shares; 2025Q4: 178,219 shares; 2026Q1: 169,441 shares; 2026Q2: 164,491 shares 164,491$22.3M0.26%-4,950Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,772 shares; 2024Q4: 39,037 shares; 2025Q1: not reported; 2025Q2: 86,275 shares; 2025Q3: 383,817 shares; 2025Q4: 434,402 shares; 2026Q1: 396,019 shares; 2026Q2: 441,958 shares 441,958$22.2M0.26%+45,939Timeline
VVVVALVOLINE 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: 340,609 shares; 2026Q2: 561,222 shares 561,222$22.2M0.26%+220,613Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,734 shares; 2025Q3: 37,462 shares; 2025Q4: 50,431 shares; 2026Q1: 195,380 shares; 2026Q2: 271,735 shares 271,735$22.2M0.26%+76,355Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,880 shares; 2024Q4: 525,009 shares; 2025Q1: 516,763 shares; 2025Q2: 565,601 shares; 2025Q3: 530,921 shares; 2025Q4: 486,009 shares; 2026Q1: 428,507 shares; 2026Q2: 312,035 shares 312,035$22M0.26%-116,472Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,123 shares; 2025Q3: 92,529 shares; 2025Q4: 98,335 shares; 2026Q1: 99,317 shares; 2026Q2: 113,716 shares 113,716$22M0.26%+14,399Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,231 shares; 2024Q4: 241,805 shares; 2025Q1: 273,589 shares; 2025Q2: 263,155 shares; 2025Q3: 254,627 shares; 2025Q4: 318,051 shares; 2026Q1: 308,328 shares; 2026Q2: 299,951 shares 299,951$22M0.26%-8,377Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,451 shares; 2024Q4: 71,500 shares; 2025Q1: 69,543 shares; 2025Q2: 83,770 shares; 2025Q3: 181,050 shares; 2025Q4: 189,513 shares; 2026Q1: 180,200 shares; 2026Q2: 257,063 shares 257,063$21.9M0.26%+76,863Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,075 shares; 2024Q4: 56,860 shares; 2025Q1: 55,299 shares; 2025Q2: 66,538 shares; 2025Q3: 68,202 shares; 2025Q4: 71,443 shares; 2026Q1: 49,917 shares; 2026Q2: 94,931 shares 94,931$21.8M0.26%+45,014Timeline
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: not reported; 2026Q1: 482,713 shares; 2026Q2: 643,044 shares 643,044$21.8M0.26%+160,331Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,474 shares; 2025Q1: 199,773 shares; 2025Q2: 314,395 shares; 2025Q3: 367,582 shares; 2025Q4: 384,839 shares; 2026Q1: 365,887 shares; 2026Q2: 372,336 shares 372,336$21.7M0.26%+6,449Timeline
ESEESCO 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: not reported; 2025Q4: 49,671 shares; 2026Q1: 60,523 shares; 2026Q2: 61,605 shares 61,605$21.6M0.26%+1,082Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,059 shares; 2024Q4: 106,803 shares; 2025Q1: 140,719 shares; 2025Q2: 139,959 shares; 2025Q3: 160,538 shares; 2025Q4: 155,526 shares; 2026Q1: 151,007 shares; 2026Q2: 145,335 shares 145,335$21.6M0.26%-5,672Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,644 shares; 2024Q4: 66,747 shares; 2025Q1: 100,591 shares; 2025Q2: 165,742 shares; 2025Q3: 169,849 shares; 2025Q4: 177,808 shares; 2026Q1: 169,049 shares; 2026Q2: 238,243 shares 238,243$21.5M0.26%+69,194Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,840 shares; 2024Q4: 316,813 shares; 2025Q1: 324,811 shares; 2025Q2: 337,815 shares; 2025Q3: 348,439 shares; 2025Q4: 354,051 shares; 2026Q1: 322,965 shares; 2026Q2: 350,440 shares 350,440$21.5M0.25%+27,475Timeline
DXDYNEX CAP 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: 1,534,596 shares; 2026Q2: 1,637,513 shares 1,637,513$21.5M0.25%+102,917Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,721 shares; 2024Q4: 81,223 shares; 2025Q1: 75,507 shares; 2025Q2: 45,586 shares; 2025Q3: 45,902 shares; 2025Q4: 55,970 shares; 2026Q1: 54,515 shares; 2026Q2: 28,360 shares 28,360$21.4M0.25%-26,155Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,886 shares; 2024Q4: 447,464 shares; 2025Q1: 456,558 shares; 2025Q2: 474,572 shares; 2025Q3: 507,568 shares; 2025Q4: 466,916 shares; 2026Q1: 414,183 shares; 2026Q2: 413,674 shares 413,674$21.3M0.25%-509Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,041 shares; 2025Q1: 285,762 shares; 2025Q2: 262,577 shares; 2025Q3: 248,079 shares; 2025Q4: 108,429 shares; 2026Q1: 157,450 shares; 2026Q2: 160,293 shares 160,293$21.3M0.25%+2,843Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,090 shares; 2025Q2: 89,090 shares; 2025Q3: 135,277 shares; 2025Q4: 135,277 shares; 2026Q1: 135,277 shares; 2026Q2: 275,798 shares 275,798$21.3M0.25%+140,521Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,024 shares; 2026Q1: 175,898 shares; 2026Q2: 178,980 shares 178,980$21M0.25%+3,082Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,278 shares; 2024Q4: 468,855 shares; 2025Q1: 490,825 shares; 2025Q2: 505,212 shares; 2025Q3: 500,275 shares; 2025Q4: 391,289 shares; 2026Q1: 330,749 shares; 2026Q2: 283,070 shares 283,070$20.7M0.25%-47,679Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,872 shares; 2024Q4: 53,330 shares; 2025Q1: 54,403 shares; 2025Q2: 48,788 shares; 2025Q3: 39,650 shares; 2025Q4: 37,225 shares; 2026Q1: 24,083 shares; 2026Q2: 25,795 shares 25,795$20.5M0.24%+1,712Timeline
OTISOTIS WORLDWIDE 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: 127,408 shares; 2026Q2: 285,534 shares 285,534$20.4M0.24%+158,126Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,208 shares; 2024Q4: 40,475 shares; 2025Q1: 38,903 shares; 2025Q2: 37,127 shares; 2025Q3: 35,456 shares; 2025Q4: 34,608 shares; 2026Q1: 32,896 shares; 2026Q2: 39,534 shares 39,534$20.3M0.24%+6,638Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,674 shares; 2024Q4: 474,583 shares; 2025Q1: 711,349 shares; 2025Q2: 1,089,217 shares; 2025Q3: 1,116,098 shares; 2025Q4: 1,169,689 shares; 2026Q1: 1,111,874 shares; 2026Q2: 1,131,124 shares 1,131,124$20.3M0.24%+19,250Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,627 shares; 2024Q4: 138,360 shares; 2025Q1: 141,584 shares; 2025Q2: 143,092 shares; 2025Q3: 132,222 shares; 2025Q4: 134,118 shares; 2026Q1: 122,657 shares; 2026Q2: 104,434 shares 104,434$20.2M0.24%-18,223Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,616 shares; 2024Q4: 509,067 shares; 2025Q1: 498,254 shares; 2025Q2: 483,861 shares; 2025Q3: 470,044 shares; 2025Q4: 442,004 shares; 2026Q1: 420,318 shares; 2026Q2: 406,980 shares 406,980$19.8M0.23%-13,338Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,646 shares; 2024Q4: 138,787 shares; 2025Q1: 198,212 shares; 2025Q2: 134,553 shares; 2025Q3: 187,213 shares; 2025Q4: 175,620 shares; 2026Q1: 215,063 shares; 2026Q2: 119,361 shares 119,361$19.8M0.23%-95,702Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,734 shares; 2025Q1: 135,286 shares; 2025Q2: 163,069 shares; 2025Q3: 167,131 shares; 2025Q4: 175,000 shares; 2026Q1: 83,543 shares; 2026Q2: 85,027 shares 85,027$19.4M0.23%+1,484Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,114 shares; 2024Q4: 55,114 shares; 2025Q1: 55,114 shares; 2025Q2: 55,114 shares; 2025Q3: 55,114 shares; 2025Q4: 278,194 shares; 2026Q1: 269,078 shares; 2026Q2: 260,887 shares 260,887$19.4M0.23%-8,191Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,008 shares; 2024Q4: 101,644 shares; 2025Q1: 124,178 shares; 2025Q2: 100,392 shares; 2025Q3: 102,879 shares; 2025Q4: 177,081 shares; 2026Q1: 168,366 shares; 2026Q2: 250,836 shares 250,836$19.3M0.23%+82,470Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,084 shares; 2024Q4: 167,387 shares; 2025Q1: 131,252 shares; 2025Q2: 124,100 shares; 2025Q3: 120,121 shares; 2025Q4: 97,995 shares; 2026Q1: 92,298 shares; 2026Q2: 77,625 shares 77,625$19.3M0.23%-14,673Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,329 shares; 2024Q4: 268,038 shares; 2025Q1: 169,386 shares; 2025Q2: 165,592 shares; 2025Q3: 160,992 shares; 2025Q4: 146,502 shares; 2026Q1: 139,415 shares; 2026Q2: 133,528 shares 133,528$19.2M0.23%-5,887Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,839 shares; 2024Q4: 39,895 shares; 2025Q1: 38,125 shares; 2025Q2: 30,279 shares; 2025Q3: 29,507 shares; 2025Q4: 291,359 shares; 2026Q1: 276,576 shares; 2026Q2: 266,280 shares 266,280$19M0.23%-10,296Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,582 shares; 2024Q4: 206,803 shares; 2025Q1: 265,043 shares; 2025Q2: 319,407 shares; 2025Q3: 368,934 shares; 2025Q4: 317,472 shares; 2026Q1: 301,812 shares; 2026Q2: 307,100 shares 307,100$18.9M0.22%+5,288Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,740 shares; 2024Q4: 39,067 shares; 2025Q1: 38,817 shares; 2025Q2: 59,546 shares; 2025Q3: 60,370 shares; 2025Q4: 51,956 shares; 2026Q1: 46,594 shares; 2026Q2: 40,001 shares 40,001$18.5M0.22%-6,593Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,825 shares; 2024Q4: 56,235 shares; 2025Q1: 52,822 shares; 2025Q2: 42,328 shares; 2025Q3: 40,971 shares; 2025Q4: 39,819 shares; 2026Q1: 38,073 shares; 2026Q2: 37,072 shares 37,072$18.4M0.22%-1,001Timeline
WTFCWINTRUST 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: 94,092 shares; 2026Q2: 114,548 shares 114,548$18.4M0.22%+20,456Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,396 shares; 2024Q4: 274,204 shares; 2025Q1: 279,051 shares; 2025Q2: 277,714 shares; 2025Q3: 231,908 shares; 2025Q4: 222,844 shares; 2026Q1: 152,449 shares; 2026Q2: 128,440 shares 128,440$18.4M0.22%-24,009Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,698 shares; 2024Q4: 576,123 shares; 2025Q1: 551,174 shares; 2025Q2: 538,534 shares; 2025Q3: 643,145 shares; 2025Q4: 599,055 shares; 2026Q1: 570,077 shares; 2026Q2: 545,957 shares 545,957$18.3M0.22%-24,120Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,107 shares; 2025Q2: 293,725 shares; 2025Q3: 301,031 shares; 2025Q4: 315,173 shares; 2026Q1: 513,621 shares; 2026Q2: 799,999 shares 799,999$18.3M0.22%+286,378Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,424 shares; 2024Q4: 573,754 shares; 2025Q1: 549,429 shares; 2025Q2: 680,017 shares; 2025Q3: 399,582 shares; 2025Q4: 434,841 shares; 2026Q1: 398,921 shares; 2026Q2: 432,453 shares 432,453$18.2M0.22%+33,532Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,591 shares; 2025Q1: 125,887 shares; 2025Q2: 122,893 shares; 2025Q3: 120,679 shares; 2025Q4: 113,960 shares; 2026Q1: 174,642 shares; 2026Q2: 203,315 shares 203,315$18M0.21%+28,673Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,507 shares; 2024Q4: 288,313 shares; 2025Q1: 243,514 shares; 2025Q2: 271,676 shares; 2025Q3: 306,813 shares; 2025Q4: 313,566 shares; 2026Q1: 285,618 shares; 2026Q2: 344,968 shares 344,968$17.6M0.21%+59,350Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,052 shares; 2024Q4: 71,765 shares; 2025Q1: 90,332 shares; 2025Q2: 93,632 shares; 2025Q3: 98,886 shares; 2025Q4: 100,306 shares; 2026Q1: 83,769 shares; 2026Q2: 115,497 shares 115,497$17.6M0.21%+31,728Timeline
MDGLMADRIGAL 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: 22,490 shares; 2025Q4: 33,520 shares; 2026Q1: 31,870 shares; 2026Q2: 32,444 shares 32,444$17.4M0.21%+574Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,746 shares; 2024Q4: 95,643 shares; 2025Q1: 99,955 shares; 2025Q2: 106,110 shares; 2025Q3: 139,606 shares; 2025Q4: 139,071 shares; 2026Q1: 138,344 shares; 2026Q2: 150,067 shares 150,067$17.2M0.2%+11,723Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,385 shares; 2024Q4: 85,219 shares; 2025Q1: 79,309 shares; 2025Q2: 75,699 shares; 2025Q3: 72,688 shares; 2025Q4: 65,096 shares; 2026Q1: 63,508 shares; 2026Q2: 48,613 shares 48,613$17.1M0.2%-14,895Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,376 shares 66,376$17.1M0.2%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,339 shares; 2025Q2: 174,308 shares; 2025Q3: 108,229 shares; 2025Q4: 80,980 shares; 2026Q1: 97,624 shares; 2026Q2: 136,631 shares 136,631$17.1M0.2%+39,007Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,000 shares; 2024Q4: 396,133 shares; 2025Q1: 362,653 shares; 2025Q2: 355,605 shares; 2025Q3: 345,139 shares; 2025Q4: 408,611 shares; 2026Q1: 313,895 shares; 2026Q2: 304,155 shares 304,155$17M0.2%-9,740Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,938 shares; 2024Q4: 58,528 shares; 2025Q1: 56,905 shares; 2025Q2: 101,054 shares; 2025Q3: 103,583 shares; 2025Q4: 108,348 shares; 2026Q1: 103,033 shares; 2026Q2: 104,860 shares 104,860$17M0.2%+1,827Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,358 shares; 2024Q4: 210,482 shares; 2025Q1: 224,224 shares; 2025Q2: 238,825 shares; 2025Q3: 243,512 shares; 2025Q4: 172,640 shares; 2026Q1: 152,213 shares; 2026Q2: 188,084 shares 188,084$16.9M0.2%+35,871Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,309 shares; 2026Q2: 272,593 shares 272,593$16.9M0.2%+194,284Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,145 shares; 2024Q4: 199,462 shares; 2025Q1: 288,065 shares; 2025Q2: 347,326 shares; 2025Q3: 355,978 shares; 2025Q4: 189,422 shares; 2026Q1: 179,246 shares; 2026Q2: 182,786 shares 182,786$16.6M0.2%+3,540Timeline
PNCPNC FINL SVCS 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: not reported; 2026Q2: 67,327 shares 67,327$16.6M0.2%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,571 shares; 2024Q4: 671,886 shares; 2025Q1: 641,994 shares; 2025Q2: 626,199 shares; 2025Q3: 571,144 shares; 2025Q4: 549,844 shares; 2026Q1: 522,693 shares; 2026Q2: 500,361 shares 500,361$16.4M0.19%-22,332Timeline
COGTCOGENT BIOSCIENCES 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: 421,207 shares 421,207$16.3M0.19%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,667 shares; 2024Q4: 146,696 shares; 2025Q1: 170,463 shares; 2025Q2: 205,441 shares; 2025Q3: 134,880 shares; 2025Q4: 141,229 shares; 2026Q1: 134,269 shares; 2026Q2: 136,603 shares 136,603$16.2M0.19%+2,334Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,324 shares; 2024Q4: 115,846 shares; 2025Q1: 124,663 shares; 2025Q2: 105,751 shares; 2025Q3: 100,697 shares; 2025Q4: 111,667 shares; 2026Q1: 113,552 shares; 2026Q2: 85,301 shares 85,301$16.1M0.19%-28,251Timeline
NHINATIONAL HEALTH INVS 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: 209,294 shares 209,294$16M0.19%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,407 shares; 2024Q4: 2,113,822 shares; 2025Q1: 2,350,746 shares; 2025Q2: 2,362,049 shares; 2025Q3: 1,815,949 shares; 2025Q4: 1,732,029 shares; 2026Q1: 1,133,026 shares; 2026Q2: 1,086,396 shares 1,086,396$15.9M0.19%-46,630Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; 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: 172,500 shares; 2026Q1: 172,500 shares; 2026Q2: 160,656 shares 160,656$15.8M0.19%-11,844Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,387 shares; 2024Q4: 727,973 shares; 2025Q1: 710,327 shares; 2025Q2: 705,673 shares; 2025Q3: 649,088 shares; 2025Q4: 593,658 shares; 2026Q1: 337,752 shares; 2026Q2: 209,184 shares 209,184$15.6M0.19%-128,568Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,349 shares; 2024Q4: 391,109 shares; 2025Q1: 367,216 shares; 2025Q2: 349,631 shares; 2025Q3: 335,939 shares; 2025Q4: 200,382 shares; 2026Q1: 195,096 shares; 2026Q2: 269,755 shares 269,755$15.6M0.19%+74,659Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,053 shares; 2024Q4: 46,866 shares; 2025Q1: 44,285 shares; 2025Q2: 42,578 shares; 2025Q3: 41,402 shares; 2025Q4: 40,272 shares; 2026Q1: 38,608 shares; 2026Q2: 29,077 shares 29,077$15.1M0.18%-9,531Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,042 shares; 2025Q1: 120,870 shares; 2025Q2: 128,768 shares; 2025Q3: 132,317 shares; 2025Q4: 133,579 shares; 2026Q1: 119,805 shares; 2026Q2: 146,843 shares 146,843$15M0.18%+27,038Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,751 shares; 2024Q4: 36,616 shares; 2025Q1: 55,316 shares; 2025Q2: 64,907 shares; 2025Q3: 71,187 shares; 2025Q4: 81,912 shares; 2026Q1: 65,626 shares; 2026Q2: 88,491 shares 88,491$15M0.18%+22,865Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,042 shares; 2025Q3: 195,106 shares; 2025Q4: 238,486 shares; 2026Q1: 261,426 shares; 2026Q2: 294,469 shares 294,469$14.9M0.18%+33,043Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,802 shares; 2024Q4: 834,211 shares; 2025Q1: 225,925 shares; 2025Q2: 377,224 shares; 2025Q3: 386,571 shares; 2025Q4: 404,689 shares; 2026Q1: 384,752 shares; 2026Q2: 391,490 shares 391,490$14.6M0.17%+6,738Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,972 shares; 2024Q4: 17,838 shares; 2025Q1: 17,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,870 shares; 2026Q1: 97,809 shares; 2026Q2: 161,857 shares 161,857$14.5M0.17%+64,048Timeline
WMGWARNER MUSIC GROUP 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: 533,845 shares 533,845$14.5M0.17%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,262 shares; 2024Q4: 97,946 shares; 2025Q1: 50,555 shares; 2025Q2: 61,004 shares; 2025Q3: 45,112 shares; 2025Q4: 78,517 shares; 2026Q1: 74,653 shares; 2026Q2: 16,909 shares 16,909$14.2M0.17%-57,744Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288,100 shares; 2025Q1: 320,137 shares; 2025Q2: 530,014 shares; 2025Q3: 541,795 shares; 2025Q4: 556,008 shares; 2026Q1: 478,339 shares; 2026Q2: 553,298 shares 553,298$14.1M0.17%+74,959Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 468,207 shares 468,207$13.8M0.16%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,508 shares; 2024Q4: 107,935 shares; 2025Q1: 115,367 shares; 2025Q2: 114,207 shares; 2025Q3: 116,356 shares; 2025Q4: 118,926 shares; 2026Q1: 106,881 shares; 2026Q2: 116,548 shares 116,548$13.7M0.16%+9,667Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,478 shares; 2024Q4: 159,100 shares; 2025Q1: 154,728 shares; 2025Q2: 255,630 shares; 2025Q3: 331,480 shares; 2025Q4: 478,886 shares; 2026Q1: 500,152 shares; 2026Q2: 336,159 shares 336,159$13.7M0.16%-163,993Timeline
FEIMFREQUENCY ELECTRS 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: 307,440 shares; 2025Q4: 306,774 shares; 2026Q1: 212,115 shares; 2026Q2: 204,213 shares 204,213$13.5M0.16%-7,902Timeline
RYTMRHYTHM 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: not reported; 2026Q2: 121,866 shares 121,866$13.5M0.16%newTimeline
SSYSSTRATASYS 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: 1,422,191 shares; 2026Q2: 1,563,583 shares 1,563,583$13.4M0.16%+141,392Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 289,075 shares; 2025Q1: 281,139 shares; 2025Q2: 500,559 shares; 2025Q3: 512,958 shares; 2025Q4: 537,000 shares; 2026Q1: 510,543 shares; 2026Q2: 519,483 shares 519,483$13.4M0.16%+8,940Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,796 shares; 2024Q4: 1,236,285 shares; 2025Q1: 1,173,014 shares; 2025Q2: 1,196,902 shares; 2025Q3: 448,099 shares; 2025Q4: 353,308 shares; 2026Q1: 344,234 shares; 2026Q2: 237,747 shares 237,747$13.3M0.16%-106,487Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,698 shares; 2024Q4: 179,678 shares; 2025Q1: 174,917 shares; 2025Q2: 170,221 shares; 2025Q3: 167,600 shares; 2025Q4: 164,256 shares; 2026Q1: 156,384 shares; 2026Q2: 116,964 shares 116,964$13.2M0.16%-39,420Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,470 shares; 2025Q3: 220,793 shares; 2025Q4: 220,793 shares; 2026Q1: 220,793 shares; 2026Q2: 219,215 shares 219,215$13.1M0.16%-1,578Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,355 shares; 2025Q4: 132,125 shares; 2026Q1: 81,835 shares; 2026Q2: 78,884 shares 78,884$12.9M0.15%-2,951Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,570 shares; 2024Q4: 70,948 shares; 2025Q1: 69,001 shares; 2025Q2: 83,247 shares; 2025Q3: 85,304 shares; 2025Q4: 89,353 shares; 2026Q1: 46,551 shares; 2026Q2: 47,417 shares 47,417$12.8M0.15%+866Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,602 shares; 2024Q4: 139,391 shares; 2025Q1: 130,748 shares; 2025Q2: 137,293 shares; 2025Q3: 125,298 shares; 2025Q4: 111,697 shares; 2026Q1: 99,796 shares; 2026Q2: 107,467 shares 107,467$12.8M0.15%+7,671Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,911 shares; 2024Q4: 432,745 shares; 2025Q1: 420,918 shares; 2025Q2: 508,047 shares; 2025Q3: 520,584 shares; 2025Q4: 545,279 shares; 2026Q1: 189,396 shares; 2026Q2: 192,723 shares 192,723$12.8M0.15%+3,327Timeline
ENVAENOVA 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: 52,890 shares 52,890$12.7M0.15%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,693 shares; 2025Q1: 63,829 shares; 2025Q2: 112,431 shares; 2025Q3: 115,245 shares; 2025Q4: 92,577 shares; 2026Q1: 88,021 shares; 2026Q2: 89,592 shares 89,592$12.7M0.15%+1,571Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,703 shares; 2024Q4: 263,690 shares; 2025Q1: 234,546 shares; 2025Q2: 227,641 shares; 2025Q3: 214,541 shares; 2025Q4: 203,753 shares; 2026Q1: 192,247 shares; 2026Q2: 186,105 shares 186,105$12.7M0.15%-6,142Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,417 shares; 2024Q4: 60,896 shares; 2025Q1: 55,443 shares; 2025Q2: 57,009 shares; 2025Q3: 51,465 shares; 2025Q4: 192,638 shares; 2026Q1: 135,952 shares; 2026Q2: 127,271 shares 127,271$12.6M0.15%-8,681Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,888 shares; 2025Q3: 528,597 shares; 2025Q4: 514,531 shares; 2026Q1: 346,919 shares; 2026Q2: 336,291 shares 336,291$12.5M0.15%-10,628Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,484 shares; 2024Q4: 21,199 shares; 2025Q1: 20,617 shares; 2025Q2: 24,821 shares; 2025Q3: 44,171 shares; 2025Q4: 46,244 shares; 2026Q1: 43,964 shares; 2026Q2: 44,733 shares 44,733$12.4M0.15%+769Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,922 shares; 2024Q4: 80,838 shares; 2025Q1: 78,621 shares; 2025Q2: 116,497 shares; 2025Q3: 119,405 shares; 2025Q4: 77,497 shares; 2026Q1: 73,682 shares; 2026Q2: 74,997 shares 74,997$12.3M0.15%+1,315Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,016 shares 17,016$12.3M0.15%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,225 shares; 2024Q4: 98,599 shares; 2025Q1: 95,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,412 shares; 2026Q2: 124,343 shares 124,343$12.3M0.15%+15,931Timeline
JHXJAMES HARDIE INDS 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: 350,703 shares; 2026Q1: 420,152 shares; 2026Q2: 466,544 shares 466,544$12.2M0.14%+46,392Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,014 shares; 2024Q4: 212,783 shares; 2025Q1: 185,717 shares; 2025Q2: 169,759 shares; 2025Q3: 159,878 shares; 2025Q4: 62,552 shares; 2026Q1: 62,362 shares; 2026Q2: 374,171 shares 374,171$12.2M0.14%+311,809Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,496 shares; 2024Q4: 26,975 shares; 2025Q1: 10,620 shares; 2025Q2: 13,904 shares; 2025Q3: 18,171 shares; 2025Q4: 20,828 shares; 2026Q1: 86,478 shares; 2026Q2: 81,774 shares 81,774$12.1M0.14%-4,704Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; 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: 128,395 shares 128,395$12.1M0.14%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,443 shares; 2024Q4: 1,415,156 shares; 2025Q1: 1,384,439 shares; 2025Q2: 1,356,692 shares; 2025Q3: 1,319,552 shares; 2025Q4: 1,198,157 shares; 2026Q1: 965,965 shares; 2026Q2: 926,711 shares 926,711$12.1M0.14%-39,254Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,183 shares; 2024Q4: 29,782 shares; 2025Q1: 28,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,507 shares; 2026Q2: 35,124 shares 35,124$12M0.14%+617Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 502,365 shares; 2025Q1: 1,207,580 shares; 2025Q2: 563,872 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,937 shares 171,937$12M0.14%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,876 shares; 2024Q4: 1,385,651 shares; 2025Q1: 1,304,678 shares; 2025Q2: 1,264,758 shares; 2025Q3: 1,229,830 shares; 2025Q4: 1,030,392 shares; 2026Q1: 409,251 shares; 2026Q2: 393,697 shares 393,697$11.9M0.14%-15,554Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,030 shares; 2024Q4: 91,006 shares; 2025Q1: 213,004 shares; 2025Q2: 243,864 shares; 2025Q3: 255,455 shares; 2025Q4: 297,886 shares; 2026Q1: 268,760 shares; 2026Q2: 136,307 shares 136,307$11.8M0.14%-132,453Timeline
ENTGENTEGRIS 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: 65,228 shares 65,228$11.7M0.14%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,472 shares; 2024Q4: 46,870 shares; 2025Q1: 53,103 shares; 2025Q2: 45,091 shares; 2025Q3: 54,474 shares; 2025Q4: 56,470 shares; 2026Q1: 56,934 shares; 2026Q2: 64,908 shares 64,908$10.9M0.13%+7,974Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,056 shares; 2024Q4: 153,988 shares; 2025Q1: 149,762 shares; 2025Q2: 180,239 shares; 2025Q3: 184,795 shares; 2025Q4: 193,423 shares; 2026Q1: 183,935 shares; 2026Q2: 187,269 shares 187,269$10.9M0.13%+3,334Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,815 shares; 2024Q4: 118,229 shares; 2025Q1: 208,281 shares; 2025Q2: 251,133 shares; 2025Q3: 257,390 shares; 2025Q4: 269,571 shares; 2026Q1: 256,294 shares; 2026Q2: 260,788 shares 260,788$10.8M0.13%+4,494Timeline
OSISOSI SYSTEMS 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: 47,909 shares; 2026Q2: 48,751 shares 48,751$10.7M0.13%+842Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111,445 shares 1,111,445$10.4M0.12%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,605 shares; 2025Q2: 212,798 shares; 2025Q3: 218,158 shares; 2025Q4: 131,510 shares; 2026Q1: 61,738 shares; 2026Q2: 62,841 shares 62,841$10.4M0.12%+1,103Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,588 shares 188,588$10.4M0.12%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,019 shares 125,019$10.2M0.12%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,161 shares; 2025Q1: 200,509 shares; 2025Q2: 242,015 shares; 2025Q3: 247,953 shares; 2025Q4: 154,893 shares; 2026Q1: 147,256 shares; 2026Q2: 149,865 shares 149,865$9.91M0.12%+2,609Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,083 shares; 2024Q4: 19,083 shares; 2025Q1: 16,083 shares; 2025Q2: 16,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496,791 shares; 2026Q2: 490,909 shares 490,909$9.73M0.12%-5,882Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,607 shares; 2024Q4: 27,628 shares; 2025Q1: 18,146 shares; 2025Q2: 15,777 shares; 2025Q3: 15,525 shares; 2025Q4: 20,304 shares; 2026Q1: 14,651 shares; 2026Q2: 14,157 shares 14,157$9.72M0.12%-494Timeline
KRMNKARMAN 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: 168,573 shares; 2026Q1: 109,339 shares; 2026Q2: 193,250 shares 193,250$9.65M0.11%+83,911Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,118 shares; 2025Q2: 164,235 shares; 2025Q3: 216,843 shares; 2025Q4: 202,193 shares; 2026Q1: 259,843 shares; 2026Q2: 250,239 shares 250,239$9.61M0.11%-9,604Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,896 shares; 2024Q4: 16,831 shares; 2025Q1: 26,224 shares; 2025Q2: 31,655 shares; 2025Q3: 48,584 shares; 2025Q4: 50,857 shares; 2026Q1: 34,964 shares; 2026Q2: 22,803 shares 22,803$9.6M0.11%-12,161Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,052 shares; 2024Q4: 403,899 shares; 2025Q1: 199,010 shares; 2025Q2: 216,066 shares; 2025Q3: 209,668 shares; 2025Q4: 237,902 shares; 2026Q1: 226,996 shares; 2026Q2: 156,832 shares 156,832$9.6M0.11%-70,164Timeline
IESCIES 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: 13,538 shares; 2026Q1: 39,592 shares; 2026Q2: 13,035 shares 13,035$9.58M0.11%-26,557Timeline
CRCCALIFORNIA 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: 62,149 shares; 2026Q1: not reported; 2026Q2: 179,801 shares 179,801$9.51M0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,010 shares; 2024Q4: 19,900 shares; 2025Q1: 19,985 shares; 2025Q2: 19,900 shares; 2025Q3: not reported; 2025Q4: 21,121 shares; 2026Q1: 22,328 shares; 2026Q2: 21,887 shares 21,887$9.33M0.11%-441Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,442 shares; 2026Q1: 24,187 shares; 2026Q2: 24,616 shares 24,616$9.17M0.11%+429Timeline
PARPAR TECHNOLOGY 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: 316,068 shares; 2025Q4: 369,920 shares; 2026Q1: 320,949 shares; 2026Q2: 524,624 shares 524,624$9.14M0.11%+203,675Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,302 shares; 2024Q4: 208,101 shares; 2025Q1: 199,305 shares; 2025Q2: 194,435 shares; 2025Q3: 253,112 shares; 2025Q4: 275,997 shares; 2026Q1: 263,318 shares; 2026Q2: 252,043 shares 252,043$9.04M0.11%-11,275Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,132 shares; 2024Q4: 268,357 shares; 2025Q1: 249,881 shares; 2025Q2: 109,877 shares; 2025Q3: 197,505 shares; 2025Q4: 169,814 shares; 2026Q1: 61,047 shares; 2026Q2: 59,367 shares 59,367$8.99M0.11%-1,680Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,332 shares; 2024Q4: 161,495 shares; 2025Q1: 148,891 shares; 2025Q2: 177,621 shares; 2025Q3: 172,304 shares; 2025Q4: 140,048 shares; 2026Q1: 131,854 shares; 2026Q2: 42,190 shares 42,190$8.97M0.11%-89,664Timeline
RPMRPM 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: 70,054 shares; 2026Q2: 80,167 shares 80,167$8.91M0.11%+10,113Timeline
NXTNEXTPOWER 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: 118,338 shares; 2026Q1: 112,509 shares; 2026Q2: 74,771 shares 74,771$8.91M0.11%-37,738Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 405,511 shares; 2025Q1: 389,261 shares; 2025Q2: 305,353 shares; 2025Q3: 295,623 shares; 2025Q4: 289,345 shares; 2026Q1: 281,512 shares; 2026Q2: 270,093 shares 270,093$8.85M0.1%-11,419Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,029 shares; 2024Q4: 89,247 shares; 2025Q1: 86,795 shares; 2025Q2: 104,553 shares; 2025Q3: 107,195 shares; 2025Q4: 112,248 shares; 2026Q1: 106,737 shares; 2026Q2: 108,654 shares 108,654$8.57M0.1%+1,917Timeline
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: 55,505 shares; 2026Q1: 46,888 shares; 2026Q2: 21,626 shares 21,626$8.53M0.1%-25,262Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,491 shares; 2024Q4: 33,123 shares; 2025Q1: 28,786 shares; 2025Q2: 29,867 shares; 2025Q3: 31,508 shares; 2025Q4: 43,018 shares; 2026Q1: 35,146 shares; 2026Q2: 37,185 shares 37,185$8.23M0.1%+2,039Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,549 shares; 2026Q1: 276,549 shares; 2026Q2: 276,549 shares 276,549$8.14M0.1%0Timeline
TTANSERVICETITAN 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: 110,063 shares; 2025Q4: 115,198 shares; 2026Q1: 109,540 shares; 2026Q2: 111,503 shares 111,503$7.88M0.09%+1,963Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,713 shares; 2024Q4: 21,795 shares; 2025Q1: 20,095 shares; 2025Q2: 138,621 shares; 2025Q3: 257,783 shares; 2025Q4: 249,731 shares; 2026Q1: 250,022 shares; 2026Q2: 85,171 shares 85,171$7.84M0.09%-164,851Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,948 shares; 2025Q3: 166,683 shares; 2025Q4: 139,866 shares; 2026Q1: 93,585 shares; 2026Q2: 105,779 shares 105,779$7.63M0.09%+12,194Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,578 shares 52,578$7.5M0.09%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,907 shares; 2025Q2: 83,000 shares; 2025Q3: 85,092 shares; 2025Q4: 89,112 shares; 2026Q1: 84,731 shares; 2026Q2: 86,248 shares 86,248$7.46M0.09%+1,517Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,014 shares; 2024Q4: 97,692 shares; 2025Q1: 89,423 shares; 2025Q2: 43,164 shares; 2025Q3: 76,225 shares; 2025Q4: 27,892 shares; 2026Q1: 21,386 shares; 2026Q2: 19,839 shares 19,839$7.45M0.09%-1,547Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,258 shares; 2025Q2: 59,577 shares; 2025Q3: 61,949 shares; 2025Q4: 52,478 shares; 2026Q1: 14,320 shares; 2026Q2: 13,170 shares 13,170$7.42M0.09%-1,150Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; 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: 120,395 shares; 2026Q2: 132,513 shares 132,513$7.42M0.09%+12,118Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,922 shares; 2024Q4: 161,593 shares; 2025Q1: 142,248 shares; 2025Q2: 139,560 shares; 2025Q3: 131,773 shares; 2025Q4: 125,416 shares; 2026Q1: 118,501 shares; 2026Q2: 117,327 shares 117,327$7.37M0.09%-1,174Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,279 shares; 2024Q4: 78,106 shares; 2025Q1: 83,883 shares; 2025Q2: 137,856 shares; 2025Q3: 70,262 shares; 2025Q4: 68,367 shares; 2026Q1: 105,808 shares; 2026Q2: 71,612 shares 71,612$7.21M0.09%-34,196Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,758 shares; 2024Q4: 127,054 shares; 2025Q1: 92,200 shares; 2025Q2: 72,830 shares; 2025Q3: 76,681 shares; 2025Q4: 126,322 shares; 2026Q1: 124,556 shares; 2026Q2: 37,914 shares 37,914$7.19M0.09%-86,642Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,801 shares; 2025Q1: 122,350 shares; 2025Q2: 147,721 shares; 2025Q3: 83,865 shares; 2025Q4: 87,812 shares; 2026Q1: 83,483 shares; 2026Q2: 84,935 shares 84,935$7.1M0.08%+1,452Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,613 shares; 2024Q4: 64,762 shares; 2025Q1: 56,647 shares; 2025Q2: 59,104 shares; 2025Q3: 60,176 shares; 2025Q4: 52,634 shares; 2026Q1: 48,962 shares; 2026Q2: 42,557 shares 42,557$7.09M0.08%-6,405Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,390 shares; 2024Q4: 79,518 shares; 2025Q1: 85,471 shares; 2025Q2: 78,270 shares; 2025Q3: 77,833 shares; 2025Q4: 192,454 shares; 2026Q1: 184,197 shares; 2026Q2: 128,597 shares 128,597$7.07M0.08%-55,600Timeline
ISRGINTUITIVE SURGICAL 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: 11,484 shares; 2026Q1: not reported; 2026Q2: 17,712 shares 17,712$7.04M0.08%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,398 shares; 2025Q1: 146,274 shares; 2025Q2: 176,517 shares; 2025Q3: 180,849 shares; 2025Q4: 189,477 shares; 2026Q1: 180,112 shares; 2026Q2: 183,199 shares 183,199$6.86M0.08%+3,087Timeline
PIIMPINJ 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: 49,413 shares; 2026Q1: 46,977 shares; 2026Q2: 47,808 shares 47,808$6.85M0.08%+831Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,334 shares; 2024Q4: 97,326 shares; 2025Q1: 74,910 shares; 2025Q2: 135,095 shares; 2025Q3: 137,336 shares; 2025Q4: 150,525 shares; 2026Q1: 138,630 shares; 2026Q2: 151,978 shares 151,978$6.76M0.08%+13,348Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,238 shares; 2024Q4: 206,192 shares; 2025Q1: 206,164 shares; 2025Q2: 224,961 shares; 2025Q3: 268,985 shares; 2025Q4: 272,992 shares; 2026Q1: 146,514 shares; 2026Q2: 147,172 shares 147,172$6.74M0.08%+658Timeline
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: 122,754 shares; 2025Q3: 196,515 shares; 2025Q4: 208,127 shares; 2026Q1: 156,366 shares; 2026Q2: 88,429 shares 88,429$6.72M0.08%-67,937Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,379 shares; 2026Q1: 116,379 shares; 2026Q2: 116,310 shares 116,310$6.57M0.08%-69Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,701 shares; 2024Q4: 27,236 shares; 2025Q1: 22,722 shares; 2025Q2: 21,316 shares; 2025Q3: 19,787 shares; 2025Q4: 14,070 shares; 2026Q1: 14,102 shares; 2026Q2: 12,973 shares 12,973$6.5M0.08%-1,129Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,330 shares; 2025Q4: 63,137 shares; 2026Q1: 60,034 shares; 2026Q2: 61,103 shares 61,103$6.4M0.08%+1,069Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,966 shares; 2024Q4: 25,600 shares; 2025Q1: 41,203 shares; 2025Q2: 27,503 shares; 2025Q3: 39,252 shares; 2025Q4: 55,026 shares; 2026Q1: 38,578 shares; 2026Q2: 21,186 shares 21,186$6.37M0.08%-17,392Timeline
DFIVDIMENSIONAL 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: 123,519 shares; 2026Q1: 124,942 shares; 2026Q2: 117,382 shares 117,382$6.34M0.08%-7,560Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,615 shares; 2026Q1: 66,525 shares; 2026Q2: 60,864 shares 60,864$6.27M0.07%-5,661Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,314 shares; 2024Q4: 30,265 shares; 2025Q1: 27,563 shares; 2025Q2: 26,591 shares; 2025Q3: 26,591 shares; 2025Q4: 26,291 shares; 2026Q1: 26,291 shares; 2026Q2: 42,352 shares 42,352$6.21M0.07%+16,061Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,935 shares; 2025Q2: 378,264 shares; 2025Q3: 411,946 shares; 2025Q4: 277,989 shares; 2026Q1: 327,089 shares; 2026Q2: 267,563 shares 267,563$6.19M0.07%-59,526Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,301 shares; 2024Q4: 83,500 shares; 2025Q1: 72,099 shares; 2025Q2: 67,776 shares; 2025Q3: 63,909 shares; 2025Q4: 42,228 shares; 2026Q1: 37,185 shares; 2026Q2: 35,476 shares 35,476$6.14M0.07%-1,709Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: 12,041 shares; 2025Q1: 12,022 shares; 2025Q2: 12,022 shares; 2025Q3: 12,022 shares; 2025Q4: 12,022 shares; 2026Q1: 12,022 shares; 2026Q2: 12,022 shares 12,022$6.12M0.07%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,163 shares; 2024Q4: 320,078 shares; 2025Q1: 312,944 shares; 2025Q2: 398,182 shares; 2025Q3: 413,733 shares; 2025Q4: 408,723 shares; 2026Q1: 391,041 shares; 2026Q2: 362,112 shares 362,112$6.09M0.07%-28,929Timeline
BETABETA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360,845 shares 360,845$6.04M0.07%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,482 shares; 2024Q4: 47,296 shares; 2025Q1: 30,388 shares; 2025Q2: 32,859 shares; 2025Q3: 27,405 shares; 2025Q4: 35,244 shares; 2026Q1: 27,451 shares; 2026Q2: 24,307 shares 24,307$5.96M0.07%-3,144Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,063 shares; 2026Q1: 38,370 shares; 2026Q2: 23,130 shares 23,130$5.85M0.07%-15,240Timeline
YSSYORK SPACE SYSTEMS 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: 235,631 shares 235,631$5.8M0.07%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077,079 shares; 2024Q4: 7,446,275 shares; 2025Q1: 7,426,854 shares; 2025Q2: 7,192,184 shares; 2025Q3: 5,335,216 shares; 2025Q4: 5,048,936 shares; 2026Q1: 4,740,048 shares; 2026Q2: 4,485,554 shares 4,485,554$5.74M0.07%-254,494Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,981 shares; 2024Q4: 114,788 shares; 2025Q1: 112,112 shares; 2025Q2: 104,929 shares; 2025Q3: 99,276 shares; 2025Q4: 112,314 shares; 2026Q1: 118,094 shares; 2026Q2: 109,831 shares 109,831$5.69M0.07%-8,263Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,160 shares; 2024Q4: 31,160 shares; 2025Q1: 31,160 shares; 2025Q2: 31,031 shares; 2025Q3: 31,031 shares; 2025Q4: 31,031 shares; 2026Q1: 31,031 shares; 2026Q2: 31,031 shares 31,031$5.61M0.07%0Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,957 shares; 2024Q4: 78,948 shares; 2025Q1: 76,779 shares; 2025Q2: 92,506 shares; 2025Q3: 94,845 shares; 2025Q4: 99,315 shares; 2026Q1: 94,439 shares; 2026Q2: 96,133 shares 96,133$5.53M0.07%+1,694Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,354 shares; 2024Q4: 117,309 shares; 2025Q1: 102,889 shares; 2025Q2: 96,317 shares; 2025Q3: 91,108 shares; 2025Q4: 53,988 shares; 2026Q1: 59,437 shares; 2026Q2: 56,761 shares 56,761$5.5M0.07%-2,676Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; 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: 73,187 shares; 2026Q1: 69,579 shares; 2026Q2: 70,814 shares 70,814$5.49M0.07%+1,235Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,884 shares; 2025Q3: 163,126 shares; 2025Q4: 150,506 shares; 2026Q1: 226,625 shares; 2026Q2: 36,571 shares 36,571$5.48M0.07%-190,054Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,808 shares 96,808$5.46M0.06%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,850 shares; 2024Q4: 38,231 shares; 2025Q1: 38,225 shares; 2025Q2: 39,396 shares; 2025Q3: 40,520 shares; 2025Q4: 25,843 shares; 2026Q1: 24,411 shares; 2026Q2: 22,557 shares 22,557$5.37M0.06%-1,854Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,589 shares; 2024Q4: 104,272 shares; 2025Q1: 92,125 shares; 2025Q2: 74,453 shares; 2025Q3: 68,673 shares; 2025Q4: 57,267 shares; 2026Q1: 54,042 shares; 2026Q2: 52,369 shares 52,369$5.35M0.06%-1,673Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,917 shares; 2024Q4: 34,482 shares; 2025Q1: 33,771 shares; 2025Q2: 31,337 shares; 2025Q3: 29,384 shares; 2025Q4: 28,494 shares; 2026Q1: 27,213 shares; 2026Q2: 25,197 shares 25,197$5.33M0.06%-2,016Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,129 shares; 2024Q4: 87,542 shares; 2025Q1: 77,013 shares; 2025Q2: 71,980 shares; 2025Q3: 68,295 shares; 2025Q4: 46,442 shares; 2026Q1: 41,448 shares; 2026Q2: 39,407 shares 39,407$5.31M0.06%-2,041Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,698 shares; 2024Q4: 148,894 shares; 2025Q1: 128,907 shares; 2025Q2: 119,442 shares; 2025Q3: 141,809 shares; 2025Q4: 141,439 shares; 2026Q1: 223,193 shares; 2026Q2: 202,806 shares 202,806$5.29M0.06%-20,387Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,748 shares; 2024Q4: 76,375 shares; 2025Q1: 65,991 shares; 2025Q2: 63,354 shares; 2025Q3: 59,648 shares; 2025Q4: 58,716 shares; 2026Q1: 58,174 shares; 2026Q2: 57,621 shares 57,621$5.26M0.06%-553Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,433 shares 49,433$5.17M0.06%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,888 shares; 2024Q4: 53,036 shares; 2025Q1: 45,889 shares; 2025Q2: 43,144 shares; 2025Q3: 40,813 shares; 2025Q4: 27,069 shares; 2026Q1: 23,894 shares; 2026Q2: 22,819 shares 22,819$5.12M0.06%-1,075Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,621 shares; 2024Q4: not reported; 2025Q1: 21,410 shares; 2025Q2: 19,346 shares; 2025Q3: 23,648 shares; 2025Q4: 23,580 shares; 2026Q1: 73,992 shares; 2026Q2: 68,092 shares 68,092$5.11M0.06%-5,900Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,106 shares; 2025Q1: 76,460 shares; 2025Q2: 82,795 shares; 2025Q3: 85,159 shares; 2025Q4: 80,242 shares; 2026Q1: 52,252 shares; 2026Q2: 52,596 shares 52,596$5.05M0.06%+344Timeline
FLYFIREFLY 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: 169,459 shares 169,459$4.98M0.06%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 776,048 shares; 2025Q1: 757,693 shares; 2025Q2: 448,245 shares; 2025Q3: 425,953 shares; 2025Q4: 385,870 shares; 2026Q1: 335,760 shares; 2026Q2: 303,739 shares 303,739$4.96M0.06%-32,021Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,890 shares; 2025Q3: 169,010 shares; 2025Q4: 242,186 shares; 2026Q1: 206,811 shares; 2026Q2: 169,281 shares 169,281$4.79M0.06%-37,530Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,736 shares; 2024Q4: 589,141 shares; 2025Q1: 591,492 shares; 2025Q2: 550,979 shares; 2025Q3: 584,626 shares; 2025Q4: 614,745 shares; 2026Q1: 284,591 shares; 2026Q2: 109,147 shares 109,147$4.78M0.06%-175,444Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,801 shares; 2024Q4: 142,039 shares; 2025Q1: 168,882 shares; 2025Q2: 203,441 shares; 2025Q3: 208,539 shares; 2025Q4: 218,343 shares; 2026Q1: 207,606 shares; 2026Q2: 211,301 shares 211,301$4.77M0.06%+3,695Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258,154 shares 258,154$4.64M0.06%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,895 shares; 2025Q3: 342,371 shares; 2025Q4: 359,401 shares; 2026Q1: 342,964 shares; 2026Q2: 316,483 shares 316,483$4.64M0.06%-26,481Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,901 shares 71,901$4.6M0.05%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,639 shares 16,639$4.59M0.05%newTimeline
QLYSQUALYS 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: 34,801 shares; 2026Q2: 32,904 shares 32,904$4.52M0.05%-1,897Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,775 shares; 2024Q4: 516,877 shares; 2025Q1: 368,787 shares; 2025Q2: 146,854 shares; 2025Q3: 145,772 shares; 2025Q4: 146,332 shares; 2026Q1: 146,279 shares; 2026Q2: 263,743 shares 263,743$4.48M0.05%+117,464Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,770 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,397 shares; 2026Q2: 127,329 shares 127,329$4.46M0.05%-14,068Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,436 shares; 2024Q4: 218,999 shares; 2025Q1: 214,019 shares; 2025Q2: 195,618 shares; 2025Q3: 158,929 shares; 2025Q4: 157,064 shares; 2026Q1: 145,924 shares; 2026Q2: 130,816 shares 130,816$4.44M0.05%-15,108Timeline
DCHDAUCH 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: 146,935 shares; 2026Q2: 799,694 shares 799,694$4.33M0.05%+652,759Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,179 shares; 2024Q4: 60,272 shares; 2025Q1: 52,231 shares; 2025Q2: 49,205 shares; 2025Q3: 46,351 shares; 2025Q4: 31,202 shares; 2026Q1: 27,765 shares; 2026Q2: 26,462 shares 26,462$4.3M0.05%-1,303Timeline
SWKSTANLEY BLACK & DECKER 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: 15,221 shares; 2026Q1: 15,221 shares; 2026Q2: 45,627 shares 45,627$4.29M0.05%+30,406Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,530 shares; 2025Q2: 70,226 shares; 2025Q3: 101,020 shares; 2025Q4: 85,932 shares; 2026Q1: 47,573 shares; 2026Q2: 30,769 shares 30,769$4.28M0.05%-16,804Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,599 shares; 2025Q3: 88,066 shares; 2025Q4: 87,995 shares; 2026Q1: 84,472 shares; 2026Q2: 77,827 shares 77,827$4.2M0.05%-6,645Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,440 shares; 2024Q4: 183,128 shares; 2025Q1: 212,742 shares; 2025Q2: 197,202 shares; 2025Q3: 158,479 shares; 2025Q4: 137,930 shares; 2026Q1: 154,156 shares; 2026Q2: 134,737 shares 134,737$4.19M0.05%-19,419Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,893 shares; 2024Q4: 730,125 shares; 2025Q1: 786,153 shares; 2025Q2: 814,202 shares; 2025Q3: 797,587 shares; 2025Q4: 781,890 shares; 2026Q1: 720,314 shares; 2026Q2: 276,238 shares 276,238$4.18M0.05%-444,076Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,162 shares; 2024Q4: 470,361 shares; 2025Q1: 459,444 shares; 2025Q2: 420,293 shares; 2025Q3: 395,763 shares; 2025Q4: 391,771 shares; 2026Q1: 277,802 shares; 2026Q2: 240,060 shares 240,060$4.16M0.05%-37,742Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,877 shares 49,877$4.14M0.05%newTimeline
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: 55,938 shares; 2026Q2: 50,802 shares 50,802$4.05M0.05%-5,136Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,867 shares; 2024Q4: 348,556 shares; 2025Q1: 341,439 shares; 2025Q2: 184,861 shares; 2025Q3: 174,562 shares; 2025Q4: 172,939 shares; 2026Q1: 165,232 shares; 2026Q2: 153,247 shares 153,247$4M0.05%-11,985Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,964 shares; 2025Q2: 74,716 shares; 2025Q3: 101,711 shares; 2025Q4: 101,677 shares; 2026Q1: 98,843 shares; 2026Q2: 91,609 shares 91,609$3.99M0.05%-7,234Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,553 shares; 2025Q3: 137,805 shares; 2025Q4: 189,677 shares; 2026Q1: 54,884 shares; 2026Q2: 57,656 shares 57,656$3.93M0.05%+2,772Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,653 shares; 2024Q4: 125,361 shares; 2025Q1: 54,883 shares; 2025Q2: 59,730 shares; 2025Q3: 74,797 shares; 2025Q4: 74,778 shares; 2026Q1: 137,216 shares; 2026Q2: 95,120 shares 95,120$3.89M0.05%-42,096Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,225 shares; 2024Q4: 66,524 shares; 2025Q1: 65,129 shares; 2025Q2: 61,017 shares; 2025Q3: 58,054 shares; 2025Q4: 60,090 shares; 2026Q1: 57,752 shares; 2026Q2: 37,447 shares 37,447$3.83M0.05%-20,305Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,365 shares 17,365$3.76M0.04%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 11,333 shares; 2025Q3: 11,333 shares; 2025Q4: 57,133 shares; 2026Q1: 57,133 shares; 2026Q2: 60,323 shares 60,323$3.74M0.04%+3,190Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,593 shares; 2024Q4: 112,626 shares; 2025Q1: 97,266 shares; 2025Q2: 91,354 shares; 2025Q3: 86,671 shares; 2025Q4: 57,073 shares; 2026Q1: 49,997 shares; 2026Q2: 47,336 shares 47,336$3.73M0.04%-2,661Timeline
AMRCAMERESCO 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: 121,144 shares; 2026Q2: 135,058 shares 135,058$3.73M0.04%+13,914Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares; 2026Q2: 45,826 shares 45,826$3.72M0.04%+17,826Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,010 shares; 2024Q4: 103,999 shares; 2025Q1: 101,798 shares; 2025Q2: 50,475 shares; 2025Q3: 51,141 shares; 2025Q4: 51,562 shares; 2026Q1: 40,194 shares; 2026Q2: 40,344 shares 40,344$3.66M0.04%+150Timeline
PEPPEPSICO 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: 26,807 shares 26,807$3.63M0.04%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,126 shares; 2024Q4: 95,116 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$3.62M0.04%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,475 shares; 2024Q4: 61,040 shares; 2025Q1: 91,761 shares; 2025Q2: 50,134 shares; 2025Q3: 37,970 shares; 2025Q4: 24,823 shares; 2026Q1: 17,723 shares; 2026Q2: 16,912 shares 16,912$3.6M0.04%-811Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,600 shares; 2024Q4: 75,000 shares; 2025Q1: 76,000 shares; 2025Q2: 75,100 shares; 2025Q3: 76,700 shares; 2025Q4: 55,900 shares; 2026Q1: 58,100 shares; 2026Q2: 58,100 shares 58,100$3.54M0.04%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,947 shares 28,947$3.53M0.04%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,371 shares; 2024Q4: 395,963 shares; 2025Q1: 380,974 shares; 2025Q2: 360,221 shares; 2025Q3: 351,331 shares; 2025Q4: 345,282 shares; 2026Q1: 81,933 shares; 2026Q2: 77,210 shares 77,210$3.46M0.04%-4,723Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 998,038 shares; 2025Q2: 720,402 shares; 2025Q3: 685,073 shares; 2025Q4: not reported; 2026Q1: 445,561 shares; 2026Q2: 267,966 shares 267,966$3.46M0.04%-177,595Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,959 shares; 2025Q4: 313,137 shares; 2026Q1: 299,740 shares; 2026Q2: 281,667 shares 281,667$3.43M0.04%-18,073Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,843 shares 74,843$3.41M0.04%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,461 shares; 2025Q3: 198,228 shares; 2025Q4: 198,153 shares; 2026Q1: 193,294 shares; 2026Q2: 177,039 shares 177,039$3.4M0.04%-16,255Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,988 shares; 2024Q4: 197,069 shares; 2025Q1: 190,644 shares; 2025Q2: 128,548 shares; 2025Q3: 121,323 shares; 2025Q4: 119,605 shares; 2026Q1: 115,393 shares; 2026Q2: 105,643 shares 105,643$3.38M0.04%-9,750Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,841 shares; 2024Q4: 29,170 shares; 2025Q1: 31,796 shares; 2025Q2: 29,495 shares; 2025Q3: 27,793 shares; 2025Q4: 26,789 shares; 2026Q1: 25,482 shares; 2026Q2: 23,558 shares 23,558$3.38M0.04%-1,924Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,548 shares; 2025Q4: 23,444 shares; 2026Q1: 22,504 shares; 2026Q2: 20,964 shares 20,964$3.37M0.04%-1,540Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,569 shares; 2025Q4: 185,091 shares; 2026Q1: 179,724 shares; 2026Q2: 165,344 shares 165,344$3.37M0.04%-14,380Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,849 shares; 2026Q2: 43,777 shares 43,777$3.35M0.04%+28,928Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,238 shares; 2024Q4: 15,155 shares; 2025Q1: 15,139 shares; 2025Q2: 13,259 shares; 2025Q3: 34,919 shares; 2025Q4: 44,222 shares; 2026Q1: 42,021 shares; 2026Q2: 38,910 shares 38,910$3.35M0.04%-3,111Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,995 shares; 2024Q4: 114,389 shares; 2025Q1: 114,016 shares; 2025Q2: 136,217 shares; 2025Q3: 135,460 shares; 2025Q4: 135,435 shares; 2026Q1: 131,833 shares; 2026Q2: 141,371 shares 141,371$3.34M0.04%+9,538Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,820 shares 102,820$3.28M0.04%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,950 shares; 2024Q4: 781,879 shares; 2025Q1: 734,786 shares; 2025Q2: 648,677 shares; 2025Q3: 143,716 shares; 2025Q4: 142,947 shares; 2026Q1: 137,171 shares; 2026Q2: 127,982 shares 127,982$3.24M0.04%-9,189Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,168 shares; 2024Q4: 500,302 shares; 2025Q1: 496,297 shares; 2025Q2: 453,848 shares; 2025Q3: 436,929 shares; 2025Q4: 464,264 shares; 2026Q1: 441,284 shares; 2026Q2: 408,368 shares 408,368$3.23M0.04%-32,916Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,499 shares; 2024Q4: 165,499 shares; 2025Q1: 165,499 shares; 2025Q2: 165,499 shares; 2025Q3: 165,499 shares; 2025Q4: 165,499 shares; 2026Q1: 165,499 shares; 2026Q2: 165,499 shares 165,499$3.16M0.04%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,467 shares; 2025Q1: 52,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,954 shares; 2026Q2: 40,027 shares 40,027$3.16M0.04%-2,927Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,500 shares; 2026Q2: 232,219 shares 232,219$3.15M0.04%-14,281Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,336 shares; 2025Q2: not reported; 2025Q3: 41,569 shares; 2025Q4: 99,528 shares; 2026Q1: 72,085 shares; 2026Q2: 68,023 shares 68,023$3.13M0.04%-4,062Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,150 shares; 2026Q1: 223,995 shares; 2026Q2: 322,149 shares 322,149$3.11M0.04%+98,154Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,017 shares; 2024Q4: 292,977 shares; 2025Q1: 286,645 shares; 2025Q2: 258,043 shares; 2025Q3: 253,688 shares; 2025Q4: 250,299 shares; 2026Q1: 244,385 shares; 2026Q2: 220,371 shares 220,371$3.09M0.04%-24,014Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,455 shares; 2025Q4: 379,361 shares; 2026Q1: 361,147 shares; 2026Q2: 340,198 shares 340,198$3.08M0.04%-20,949Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,763 shares; 2024Q4: 42,763 shares; 2025Q1: 42,763 shares; 2025Q2: 42,763 shares; 2025Q3: 42,763 shares; 2025Q4: 42,763 shares; 2026Q1: 42,763 shares; 2026Q2: 42,763 shares 42,763$3.08M0.04%0Timeline
ORCORCHID IS CAP 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: 201,490 shares; 2025Q4: 499,496 shares; 2026Q1: 479,699 shares; 2026Q2: 440,927 shares 440,927$3.07M0.04%-38,772Timeline
PGYPAGAYA TECHNOLOGIES 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: 65,448 shares; 2026Q1: 118,459 shares; 2026Q2: 167,929 shares 167,929$3.06M0.04%+49,470Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,583 shares; 2024Q4: 23,583 shares; 2025Q1: 23,583 shares; 2025Q2: 23,583 shares; 2025Q3: 23,583 shares; 2025Q4: 23,583 shares; 2026Q1: 23,583 shares; 2026Q2: 24,119 shares 24,119$3.05M0.04%+536Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,303 shares; 2026Q2: 87,933 shares 87,933$3.04M0.04%+38,630Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,715 shares; 2025Q2: 27,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,189 shares 42,189$3.03M0.04%newTimeline
ECPGENCORE CAP 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: 12,212 shares; 2026Q2: 32,382 shares 32,382$3.02M0.04%+20,170Timeline
CCJCAMECO 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: 29,520 shares 29,520$3.01M0.04%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,003 shares; 2024Q4: 36,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,341 shares; 2025Q4: not reported; 2026Q1: 17,683 shares; 2026Q2: 30,372 shares 30,372$3M0.04%+12,689Timeline
CARECARTER 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: 87,905 shares 87,905$2.99M0.04%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,569 shares; 2024Q4: 167,790 shares; 2025Q1: 164,305 shares; 2025Q2: 150,145 shares; 2025Q3: 121,898 shares; 2025Q4: 120,629 shares; 2026Q1: 104,301 shares; 2026Q2: 95,068 shares 95,068$2.99M0.04%-9,233Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,373 shares; 2024Q4: 61,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,466 shares 87,466$2.97M0.04%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,562 shares; 2025Q2: 80,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,280 shares; 2026Q2: 91,757 shares 91,757$2.97M0.04%+30,477Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,556 shares; 2024Q4: 83,686 shares; 2025Q1: 81,241 shares; 2025Q2: 72,489 shares; 2025Q3: 72,024 shares; 2025Q4: 71,985 shares; 2026Q1: 43,315 shares; 2026Q2: 76,010 shares 76,010$2.96M0.04%+32,695Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,509 shares; 2024Q4: 150,948 shares; 2025Q1: 166,579 shares; 2025Q2: 170,399 shares; 2025Q3: 57,782 shares; 2025Q4: 57,892 shares; 2026Q1: 56,390 shares; 2026Q2: 53,064 shares 53,064$2.96M0.04%-3,326Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,104 shares; 2024Q4: 296,370 shares; 2025Q1: 285,457 shares; 2025Q2: 264,834 shares; 2025Q3: 218,840 shares; 2025Q4: 215,961 shares; 2026Q1: 207,524 shares; 2026Q2: 193,899 shares 193,899$2.93M0.03%-13,625Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,042 shares 94,042$2.93M0.03%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,235 shares; 2024Q4: 45,059 shares; 2025Q1: 45,050 shares; 2025Q2: 41,165 shares; 2025Q3: 40,991 shares; 2025Q4: 40,972 shares; 2026Q1: 39,846 shares; 2026Q2: 37,588 shares 37,588$2.91M0.03%-2,258Timeline
CTASCINTAS 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: 18,634 shares; 2026Q2: 17,096 shares 17,096$2.91M0.03%-1,538Timeline
TREELENDINGTREE 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: 65,349 shares 65,349$2.89M0.03%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,305 shares; 2024Q4: 13,736 shares; 2025Q1: 11,480 shares; 2025Q2: 10,764 shares; 2025Q3: 10,509 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,912 shares 35,912$2.89M0.03%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,417 shares; 2024Q4: 215,516 shares; 2025Q1: 763,310 shares; 2025Q2: 695,749 shares; 2025Q3: 498,010 shares; 2025Q4: 84,073 shares; 2026Q1: 110,056 shares; 2026Q2: 134,947 shares 134,947$2.88M0.03%+24,891Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,597 shares; 2024Q4: 91,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,299 shares; 2026Q2: 37,559 shares 37,559$2.88M0.03%-3,740Timeline
CRICARTERS 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: 69,545 shares 69,545$2.86M0.03%newTimeline
DHRDANAHER CORP 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: not reported; 2026Q1: not reported; 2026Q2: 14,824 shares 14,824$2.82M0.03%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297,778 shares; 2025Q3: 194,758 shares; 2025Q4: 194,349 shares; 2026Q1: 187,119 shares; 2026Q2: 219,988 shares 219,988$2.81M0.03%+32,869Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,261 shares; 2026Q2: 83,821 shares 83,821$2.75M0.03%+56,560Timeline
KRTKARAT PACKAGING 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: 82,117 shares 82,117$2.75M0.03%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,255 shares; 2025Q4: 145,897 shares; 2026Q1: not reported; 2026Q2: 152,284 shares 152,284$2.75M0.03%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,872 shares; 2024Q4: 43,442 shares; 2025Q1: 41,415 shares; 2025Q2: 38,538 shares; 2025Q3: 37,018 shares; 2025Q4: 36,350 shares; 2026Q1: 34,834 shares; 2026Q2: 32,860 shares 32,860$2.72M0.03%-1,974Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,626 shares; 2025Q4: 41,507 shares; 2026Q1: 41,400 shares; 2026Q2: 65,357 shares 65,357$2.7M0.03%+23,957Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,368 shares; 2024Q4: 90,566 shares; 2025Q1: 77,786 shares; 2025Q2: 72,002 shares; 2025Q3: 69,413 shares; 2025Q4: 68,221 shares; 2026Q1: 65,632 shares; 2026Q2: 54,755 shares 54,755$2.68M0.03%-10,877Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,649 shares; 2024Q4: 50,485 shares; 2025Q1: 49,177 shares; 2025Q2: not reported; 2025Q3: 47,196 shares; 2025Q4: 47,234 shares; 2026Q1: 45,948 shares; 2026Q2: 43,215 shares 43,215$2.68M0.03%-2,733Timeline
RWTREDWOOD TRUST 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: 561,509 shares 561,509$2.66M0.03%newTimeline
AROWARROW 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: 69,263 shares; 2026Q1: 69,103 shares; 2026Q2: 64,794 shares 64,794$2.66M0.03%-4,309Timeline
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: 11,833 shares 11,833$2.65M0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,134 shares; 2024Q4: 67,741 shares; 2025Q1: 62,072 shares; 2025Q2: 62,072 shares; 2025Q3: 62,072 shares; 2025Q4: 62,072 shares; 2026Q1: 62,072 shares; 2026Q2: 62,072 shares 62,072$2.63M0.03%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,182 shares; 2025Q3: 108,523 shares; 2025Q4: 111,015 shares; 2026Q1: 108,247 shares; 2026Q2: 100,949 shares 100,949$2.58M0.03%-7,298Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,411 shares; 2025Q1: 66,072 shares; 2025Q2: 72,996 shares; 2025Q3: 72,651 shares; 2025Q4: 91,548 shares; 2026Q1: 89,692 shares; 2026Q2: 84,359 shares 84,359$2.56M0.03%-5,333Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,531 shares; 2025Q1: not reported; 2025Q2: 40,361 shares; 2025Q3: 40,305 shares; 2025Q4: 40,284 shares; 2026Q1: 40,211 shares; 2026Q2: 37,621 shares 37,621$2.5M0.03%-2,590Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,218 shares; 2025Q3: 94,062 shares; 2025Q4: 94,012 shares; 2026Q1: 93,845 shares; 2026Q2: 87,757 shares 87,757$2.49M0.03%-6,088Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,824 shares; 2025Q2: 54,225 shares; 2025Q3: 51,189 shares; 2025Q4: 67,969 shares; 2026Q1: 34,268 shares; 2026Q2: 32,198 shares 32,198$2.48M0.03%-2,070Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,351 shares 39,351$2.47M0.03%newTimeline
UBERUBER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,175 shares 34,175$2.47M0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,779 shares; 2024Q4: 151,130 shares; 2025Q1: 143,617 shares; 2025Q2: 138,230 shares; 2025Q3: 133,028 shares; 2025Q4: 127,946 shares; 2026Q1: 100,488 shares; 2026Q2: 11,307 shares 11,307$2.45M0.03%-89,181Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,987 shares; 2025Q3: 309,726 shares; 2025Q4: 462,898 shares; 2026Q1: 310,151 shares; 2026Q2: 289,655 shares 289,655$2.44M0.03%-20,496Timeline
CMRCCOMMERCE.COM 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: 346,861 shares; 2026Q2: 824,473 shares 824,473$2.44M0.03%+477,612Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,454 shares; 2024Q4: 173,525 shares; 2025Q1: 173,391 shares; 2025Q2: 154,344 shares; 2025Q3: 145,543 shares; 2025Q4: 143,726 shares; 2026Q1: 136,809 shares; 2026Q2: 127,105 shares 127,105$2.43M0.03%-9,704Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,632 shares; 2024Q4: 26,876 shares; 2025Q1: 29,053 shares; 2025Q2: 26,580 shares; 2025Q3: 26,128 shares; 2025Q4: 26,152 shares; 2026Q1: 26,005 shares; 2026Q2: 24,239 shares 24,239$2.41M0.03%-1,766Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,694 shares 137,694$2.4M0.03%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,194 shares; 2024Q4: 62,194 shares; 2025Q1: 62,026 shares; 2025Q2: 57,526 shares; 2025Q3: 30,526 shares; 2025Q4: 30,526 shares; 2026Q1: 30,526 shares; 2026Q2: 30,526 shares 30,526$2.37M0.03%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,518 shares 72,518$2.35M0.03%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,773 shares; 2026Q1: 42,553 shares; 2026Q2: 49,545 shares 49,545$2.34M0.03%+6,992Timeline
OXMOXFORD 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: not reported; 2026Q1: not reported; 2026Q2: 66,645 shares 66,645$2.32M0.03%newTimeline
BNBROOKFIELD 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: 54,423 shares 54,423$2.32M0.03%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,372 shares; 2024Q4: 30,641 shares; 2025Q1: 29,371 shares; 2025Q2: 22,200 shares; 2025Q3: 22,322 shares; 2025Q4: 22,322 shares; 2026Q1: 22,322 shares; 2026Q2: 22,322 shares 22,322$2.31M0.03%0Timeline
WMWASTE MGMT 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: not reported; 2026Q1: not reported; 2026Q2: 10,307 shares 10,307$2.3M0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,330 shares; 2024Q4: 29,330 shares; 2025Q1: 29,330 shares; 2025Q2: 29,330 shares; 2025Q3: 29,330 shares; 2025Q4: 29,330 shares; 2026Q1: 29,330 shares; 2026Q2: 29,330 shares 29,330$2.29M0.03%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,096 shares; 2024Q4: 60,323 shares; 2025Q1: 70,187 shares; 2025Q2: 74,380 shares; 2025Q3: 73,834 shares; 2025Q4: 75,563 shares; 2026Q1: 73,794 shares; 2026Q2: 69,188 shares 69,188$2.28M0.03%-4,606Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,669 shares; 2024Q4: 49,650 shares; 2025Q1: 143,170 shares; 2025Q2: not reported; 2025Q3: 1,367,353 shares; 2025Q4: 45,197 shares; 2026Q1: 68,669 shares; 2026Q2: 132,470 shares 132,470$2.28M0.03%+63,801Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,150 shares 12,150$2.24M0.03%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,755 shares; 2026Q2: 115,118 shares 115,118$2.21M0.03%+27,363Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,818 shares; 2026Q1: 82,198 shares; 2026Q2: 75,867 shares 75,867$2.19M0.03%-6,331Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,174 shares; 2026Q1: 36,165 shares; 2026Q2: 33,576 shares 33,576$2.18M0.03%-2,589Timeline
BBTBEACON FINANCIAL CORP.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: 98,323 shares; 2025Q4: 69,985 shares; 2026Q1: not reported; 2026Q2: 71,225 shares 71,225$2.17M0.03%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,617 shares; 2024Q4: not reported; 2025Q1: 167,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,080 shares; 2026Q2: 131,475 shares 131,475$2.15M0.03%+33,395Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,889 shares; 2024Q4: 122,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,355 shares 33,355$2.11M0.03%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,455,203 shares; 2025Q2: 1,328,215 shares; 2025Q3: 1,321,999 shares; 2025Q4: 1,321,999 shares; 2026Q1: 1,315,255 shares; 2026Q2: 1,232,043 shares 1,232,043$2.11M0.02%-83,212Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,374 shares; 2026Q2: 68,167 shares 68,167$2.08M0.02%+16,793Timeline
VYXNCR VOYIX 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: 201,326 shares; 2025Q4: 202,218 shares; 2026Q1: 250,317 shares; 2026Q2: 249,146 shares 249,146$2.04M0.02%-1,171Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; 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: 188,621 shares 188,621$2.02M0.02%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,029 shares; 2024Q4: 58,098 shares; 2025Q1: 50,049 shares; 2025Q2: 47,387 shares; 2025Q3: 44,952 shares; 2025Q4: 48,763 shares; 2026Q1: 46,408 shares; 2026Q2: 25,013 shares 25,013$2.02M0.02%-21,395Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,922 shares; 2024Q4: 19,415 shares; 2025Q1: 19,239 shares; 2025Q2: 19,239 shares; 2025Q3: 16,709 shares; 2025Q4: 16,630 shares; 2026Q1: 16,611 shares; 2026Q2: 15,632 shares 15,632$2.01M0.02%-979Timeline
SCHLSCHOLASTIC 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: 34,619 shares; 2026Q2: 43,573 shares 43,573$2M0.02%+8,954Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,534 shares 80,534$1.96M0.02%newTimeline
EGANEGAIN 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: 309,672 shares 309,672$1.95M0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,339 shares; 2024Q4: 37,274 shares; 2025Q1: 37,045 shares; 2025Q2: 37,109 shares; 2025Q3: 37,109 shares; 2025Q4: 36,709 shares; 2026Q1: 36,709 shares; 2026Q2: 23,709 shares 23,709$1.93M0.02%-13,000Timeline
NWFLNORWOOD FINANCIAL 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: 55,864 shares; 2026Q1: 55,755 shares; 2026Q2: 59,624 shares 59,624$1.92M0.02%+3,869Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,011 shares; 2025Q1: 116,226 shares; 2025Q2: 207,780 shares; 2025Q3: 199,657 shares; 2025Q4: not reported; 2026Q1: 57,554 shares; 2026Q2: 108,247 shares 108,247$1.89M0.02%+50,693Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,273 shares; 2026Q2: 106,383 shares 106,383$1.89M0.02%+35,110Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,431 shares; 2024Q4: 31,562 shares; 2025Q1: 31,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,854 shares; 2026Q2: 28,305 shares 28,305$1.88M0.02%+6,451Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,892 shares 66,892$1.84M0.02%newTimeline
KEKIMBALL ELECTRONICS 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: 71,708 shares; 2026Q1: 71,541 shares; 2026Q2: 71,244 shares 71,244$1.82M0.02%-297Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,811 shares; 2024Q4: 97,895 shares; 2025Q1: 95,527 shares; 2025Q2: 87,312 shares; 2025Q3: 86,887 shares; 2025Q4: 86,887 shares; 2026Q1: not reported; 2026Q2: 85,860 shares 85,860$1.82M0.02%newTimeline
HLFHERBALIFE 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: 61,533 shares; 2026Q1: not reported; 2026Q2: 138,444 shares 138,444$1.82M0.02%newTimeline
ASLEAERSALE 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: 307,217 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287,001 shares 287,001$1.81M0.02%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,470 shares; 2024Q4: 20,457 shares; 2025Q1: 20,010 shares; 2025Q2: 18,287 shares; 2025Q3: 18,287 shares; 2025Q4: 18,203 shares; 2026Q1: 18,174 shares; 2026Q2: 18,108 shares 18,108$1.8M0.02%-66Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,382 shares; 2026Q2: 60,520 shares 60,520$1.8M0.02%+11,138Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,259 shares; 2025Q1: 36,001 shares; 2025Q2: 36,001 shares; 2025Q3: 36,001 shares; 2025Q4: 37,256 shares; 2026Q1: 37,195 shares; 2026Q2: 45,878 shares 45,878$1.79M0.02%+8,683Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,634 shares; 2024Q4: 24,328 shares; 2025Q1: 24,110 shares; 2025Q2: 23,627 shares; 2025Q3: 23,601 shares; 2025Q4: 23,601 shares; 2026Q1: 23,601 shares; 2026Q2: 23,544 shares 23,544$1.78M0.02%-57Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,766 shares; 2024Q4: 184,077 shares; 2025Q1: 179,976 shares; 2025Q2: 192,251 shares; 2025Q3: 86,121 shares; 2025Q4: 86,113 shares; 2026Q1: 85,901 shares; 2026Q2: 85,547 shares 85,547$1.77M0.02%-354Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,726 shares; 2026Q2: 66,836 shares 66,836$1.75M0.02%+21,110Timeline
IRWDIRONWOOD 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: 278,201 shares; 2026Q2: 408,064 shares 408,064$1.72M0.02%+129,863Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,081 shares 19,081$1.72M0.02%newTimeline
CIMCHIMERA INVT 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: 70,509 shares; 2026Q2: 128,247 shares 128,247$1.71M0.02%+57,738Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,475 shares; 2024Q4: 51,475 shares; 2025Q1: 86,881 shares; 2025Q2: 84,601 shares; 2025Q3: 51,475 shares; 2025Q4: 70,714 shares; 2026Q1: 51,249 shares; 2026Q2: 51,249 shares 51,249$1.71M0.02%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,942 shares 119,942$1.71M0.02%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,072 shares 155,072$1.7M0.02%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,779 shares; 2024Q4: 62,112 shares; 2025Q1: 58,616 shares; 2025Q2: 59,323 shares; 2025Q3: 57,708 shares; 2025Q4: 54,835 shares; 2026Q1: 51,947 shares; 2026Q2: 50,669 shares 50,669$1.7M0.02%-1,278Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,500 shares; 2026Q2: 31,521 shares 31,521$1.69M0.02%+21Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,801 shares; 2024Q4: 110,177 shares; 2025Q1: 110,177 shares; 2025Q2: 110,177 shares; 2025Q3: 72,922 shares; 2025Q4: 72,656 shares; 2026Q1: 72,482 shares; 2026Q2: 72,386 shares 72,386$1.68M0.02%-96Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,056 shares; 2024Q4: 48,056 shares; 2025Q1: 47,883 shares; 2025Q2: 47,883 shares; 2025Q3: 47,777 shares; 2025Q4: 47,777 shares; 2026Q1: 47,777 shares; 2026Q2: 47,777 shares 47,777$1.66M0.02%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,323 shares; 2024Q4: not reported; 2025Q1: 31,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,657 shares; 2026Q1: 29,341 shares; 2026Q2: 62,364 shares 62,364$1.65M0.02%+33,023Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,362 shares; 2024Q4: 76,539 shares; 2025Q1: 72,047 shares; 2025Q2: 68,239 shares; 2025Q3: 68,322 shares; 2025Q4: 68,320 shares; 2026Q1: 68,320 shares; 2026Q2: 68,530 shares 68,530$1.65M0.02%+210Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,046 shares; 2025Q1: 26,102 shares; 2025Q2: 35,388 shares; 2025Q3: 35,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,223 shares 33,223$1.63M0.02%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,717 shares; 2025Q4: 43,517 shares; 2026Q1: 42,516 shares; 2026Q2: 19,515 shares 19,515$1.63M0.02%-23,001Timeline
UPWKUPWORK 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: 95,183 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,880 shares 192,880$1.61M0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,650 shares 16,650$1.6M0.02%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,602 shares; 2025Q2: 129,602 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382,226 shares 382,226$1.59M0.02%newTimeline
MRBKMERIDIAN 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: 126,424 shares; 2025Q4: 126,424 shares; 2026Q1: 79,390 shares; 2026Q2: 79,285 shares 79,285$1.59M0.02%-105Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,494 shares 86,494$1.58M0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 40,595 shares; 2026Q1: 40,463 shares; 2026Q2: 27,228 shares 27,228$1.57M0.02%-13,235Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,067 shares; 2026Q2: 156,067 shares 156,067$1.56M0.02%0Timeline
BMBLBUMBLE 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: 484,482 shares 484,482$1.55M0.02%newTimeline
ABNBAIRBNB 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: 10,775 shares 10,775$1.54M0.02%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,187 shares; 2026Q1: 27,101 shares; 2026Q2: 27,060 shares 27,060$1.54M0.02%-41Timeline
UTLUNITIL 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: 28,993 shares 28,993$1.53M0.02%newTimeline
ADNTADIENT 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: 69,461 shares; 2026Q2: 82,766 shares 82,766$1.52M0.02%+13,305Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,009 shares; 2024Q4: 12,009 shares; 2025Q1: 12,009 shares; 2025Q2: 12,009 shares; 2025Q3: 12,009 shares; 2025Q4: 12,009 shares; 2026Q1: 12,009 shares; 2026Q2: 12,009 shares 12,009$1.52M0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ACLSAXCELIS TECHNOLOGIES INC200,371$18.7Mshares
APOGAPOGEE ENTERPRISES INC478,904$16.1Mshares
GTGOODYEAR TIRE & RUBR CO2,317,713$15.4Mshares
PRIMPRIMORIS SVCS CORP106,781$15.3Mshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV426,412$12.8Mshares
BLDTOPBUILD COR34,819$12.2Mshares
MDYGSPDR SERIES TRUST118,234$11.3Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI111,621$10.5Mshares
LOARLOAR HOLDINGS INC174,323$9.99Mshares
OPCHOPTION CARE HEALTH INC343,444$9.25Mshares
RIOTRIOT PLATFORMS INC712,217$8.8Mshares
TBBKBANCORP INC DEL163,384$8.78Mshares
MGRCMCGRATH RENTCORP73,283$8.08Mshares
TRMBTRIMBLE INC116,180$7.58Mshares
WMSADVANCED DRAIN SYS INC DEL54,391$7.46Mshares
TIGOMILLICOM INTL CELLULAR S A96,177$7.21Mshares
IIININSTEEL INDS INC156,139$5.25Mshares
NTBBANK OF N T BUTTERFIELD & SO97,829$5.13Mshares
FRPTFRESHPET INC76,693$4.52Mshares
QGENQIAGEN NV111,177$4.45Mshares
VITLVITAL FARMS INC311,746$4.4Mshares
JNJJOHNSON & JOHNSON17,757$4.34Mshares
STESTERIS PLC19,159$4.24Mshares
BSXBOSTON SCIENTIFIC CORP67,359$4.23Mshares
HDSNHUDSON TECHNOLOGIES INC628,341$3.69Mshares
MMM3M CO25,031$3.64Mshares
ESRTEMPIRE ST RLTY TR INC666,252$3.46Mshares
ACMRACM RESH INC87,964$3.46Mshares
CPRXCATALYST PHARMACEUTICALS INC138,585$3.43Mshares
ONITONITY GROUP INC79,138$3.11Mshares
OPRTOPORTUN FINL CORP624,813$2.88Mshares
DBDDIEBOLD NIXDORF INC36,890$2.78Mshares
ETORETORO GROUP LTD92,400$2.77Mshares
PSTLPOSTAL REALTY TRUST INC142,989$2.65Mshares
SBHSALLY BEAUTY HLDGS INC182,949$2.53Mshares
DECDIVERSIFIED ENERGY CO142,124$2.48Mshares
XPERXPERI INC412,954$2.31Mshares
TMHCTAYLOR MORRISON HOME CORP38,905$2.27Mshares
BTUPEABODY ENGR CORP68,212$2.25Mshares
HBNCHORIZON BANCORP IND133,163$2.21Mshares
NUTXNUTEX HEALTH INC22,499$2.14Mshares
EGYVAALCO ENERGY INC334,558$2.12Mshares
GTXGARRETT MOTION INC113,338$2.06Mshares
JRVRJAMES RIV GROUP HOLDINGS INC308,246$1.94Mshares
LNKBLINKBANCORP INC208,527$1.74Mshares
DHTDHT HOLDINGS INC92,019$1.68Mshares
FRBAFIRST BK WILLIAMSTOWN NEW JE102,218$1.64Mshares
MITKMITEK SYS INC116,819$1.58Mshares
TDSTELEPHONE & DATA SYS INC36,271$1.53Mshares
CZNCCITIZENS & NORTHN CORP67,058$1.5Mshares
MAPSWM TECHNOLOGY INC2,257,364$1.49Mshares
TBRGTRUBRIDGE INC94,472$1.38Mshares
IDTIDT CORP25,629$1.26Mshares
GTNGRAY MEDIA INC285,944$1.24Mshares
KALUKAISER ALUMINIUM CORPORATION10,149$1.22Mshares
WHDCACTUS INC25,766$1.22Mshares
ENRENERGIZER HLDGS INC73,812$1.21Mshares
GRBKGREEN BRICK PARTNERS INC18,685$1.2Mshares
OPRXOPTIMIZERX CORP188,704$1.19Mshares
SSTKSHUTTERSTOCK INC71,309$1.18Mshares
PLUSEPLUS INC15,668$1.18Mshares
RMBIRICHMOND MUT BANCORPORATION85,580$1.16Mshares
MLIMUELLER INDS INC10,358$1.15Mshares
IWRISHARES TR11,747$1.14Mshares
ATLOAMES NATL CORP39,521$1.12Mshares
LEGLEGGETT & PLATT INC110,927$1.1Mshares
ASCARDMORE SHIPPING CORP67,765$1.03Mshares
QNSTQUINSTREET INC78,983$949Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A22,200$943Kshares
VALEVALE S A56,374$897Kshares
RMAXRE/MAX HLDGS INC149,552$861Kshares
CRMDCORMEDIX INC126,675$860Kshares
DBIDESIGNER BRANDS INC134,362$765Kshares
IPINTERNATIONAL PAPER CO20,600$735Kshares
DINDINE BRANDS GLOBAL INC25,384$666Kshares
FLRFLUOR CORP12,281$573Kshares
XRXXEROX HOLDINGS CORP432,805$558Kshares
CIVBCIVISTA BANCSHARES INC24,408$556Kshares
HMYHARMONY GOLD MNG LTD35,500$546Kshares
CAGCONAGRA BRANDS INC34,200$538Kshares
JBSJBS N.V.29,700$533Kshares
ODDODDITY TECH LTD36,500$488Kshares
PFFISHARES TR14,826$450Kshares
RAMPLIVERAMP HLDGS INC15,048$399Kshares
OWLBLUE OWL CAPITAL INC40,180$367Kshares
HDBHDFC BANK LTD12,600$313Kshares
LUMNLUMEN TECHNOLOGIES INC31,997$222Kshares
ADMAADMA BIOLOGICS INC24,280$219Kshares

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 0001006378-26-000007 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001006378-26-000007 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0001006378-26-000005 Quarter ended 2026-03-312026-05-22acceptance time not in the bulk data set
13F-HR 0001006378-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001006378-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001006378-25-000018 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001006378-25-000014 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001006378-25-000009 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001006378-25-000003 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001006378-24-000013 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001006378-24-000010 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001006378-24-000009 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001006378-24-000007 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001006378-23-000010 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001006378-23-000008 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001006378-23-000007 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001006378-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001006378-22-000010 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001006378-22-000009 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001006378-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001006378-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001006378-21-000011 Quarter ended 2021-09-302021-12-30acceptance time not in the bulk data set
13F-HR 0001006378-21-000010 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001006378-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001006378-21-000008 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001006378-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001006378-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001006378-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001006378-20-000005 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001006378-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001006378-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001006378-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001006378-19-000005 Quarter ended 2019-03-312019-07-26acceptance time not in the bulk data set
13F-HR 0001006378-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001006378-19-000002 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001006378-18-000008 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001006378-18-000006 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001006378-18-000004 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001006378-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001006378-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001006378-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001006378-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001006378-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001006378-16-000014 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001006378-16-000013 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001006378-16-000012 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001006378-16-000010 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001006378-15-000009 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001006378-15-000008 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001006378-15-000005 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001006378-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001006378-14-000014 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001006378-14-000012 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001006378-14-000010 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001006378-14-000009 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0001006378-14-000008 Quarter ended 2013-12-312014-03-12acceptance time not in the bulk data set
13F-HR 0001006378-14-000001 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001006378-13-000028 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0001006378-13-000027 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set