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SILVERCREST ASSET MANAGEMENT GROUP LLC

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13F filer, CIK 1232395, NEW YORK, NY

SILVERCREST ASSET MANAGEMENT GROUP LLC reported $15,259,224,888 across 844 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-352195

Period
2026-06-30
Reported value
$15.3B
Holdings
844
Top 10 weight
14%
New
65
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+879,766$109M
VUGadded+889,960$76.7M
METAadded+61,481$34.6M
IBMadded+108,875$30.6M
GNTXnew+1,187,272$30M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-343,992-$58.4M
MXLreduced-442,280-$56.6M
GEHCreduced-677,785-$43.4M
AEISreduced-96,893-$36.1M
PLXSreduced-113,381-$34.1M

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 0001193125-26-352195, largest first. % of portfolio is the value over $15,259,224,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,470 shares; 2024Q4: 1,414,822 shares; 2025Q1: 1,088,811 shares; 2025Q2: 972,755 shares; 2025Q3: 868,410 shares; 2025Q4: 834,859 shares; 2026Q1: 852,991 shares; 2026Q2: 820,278 shares 820,278$310M2.03%-32,713Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,896 shares; 2024Q4: 1,001,738 shares; 2025Q1: 909,380 shares; 2025Q2: 820,340 shares; 2025Q3: 798,305 shares; 2025Q4: 834,486 shares; 2026Q1: 825,344 shares; 2026Q2: 820,096 shares 820,096$290M1.9%-5,248Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,251 shares; 2024Q4: 747,298 shares; 2025Q1: 649,197 shares; 2025Q2: 644,587 shares; 2025Q3: 640,364 shares; 2025Q4: 630,514 shares; 2026Q1: 649,012 shares; 2026Q2: 634,750 shares 634,750$237M1.55%-14,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,331 shares; 2024Q4: 806,303 shares; 2025Q1: 805,110 shares; 2025Q2: 780,125 shares; 2025Q3: 784,484 shares; 2025Q4: 793,890 shares; 2026Q1: 778,332 shares; 2026Q2: 802,249 shares 802,249$232M1.52%+23,917Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164,225 shares; 2024Q4: 2,116,197 shares; 2025Q1: 2,040,951 shares; 2025Q2: 1,981,949 shares; 2025Q3: 1,906,056 shares; 2025Q4: 1,815,556 shares; 2026Q1: 1,962,931 shares; 2026Q2: 1,800,337 shares 1,800,337$211M1.39%-162,594Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,521 shares; 2024Q4: 570,366 shares; 2025Q1: 553,888 shares; 2025Q2: 519,765 shares; 2025Q3: 517,885 shares; 2025Q4: 508,550 shares; 2026Q1: 510,008 shares; 2026Q2: 548,519 shares 548,519$196M1.28%+38,511Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879,973 shares; 2024Q4: 5,026,543 shares; 2025Q1: 4,649,138 shares; 2025Q2: 4,748,909 shares; 2025Q3: 4,992,132 shares; 2025Q4: 4,679,533 shares; 2026Q1: 4,366,956 shares; 2026Q2: 3,785,405 shares 3,785,405$181M1.18%-581,551Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,462 shares; 2024Q4: 92,506 shares; 2025Q1: 310,487 shares; 2025Q2: 660,569 shares; 2025Q3: 751,009 shares; 2025Q4: 725,421 shares; 2026Q1: 726,631 shares; 2026Q2: 638,867 shares 638,867$171M1.12%-87,764Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,789 shares; 2024Q4: not reported; 2025Q1: 215,246 shares; 2025Q2: 223,553 shares; 2025Q3: 250,804 shares; 2025Q4: 295,674 shares; 2026Q1: 350,856 shares; 2026Q2: 343,546 shares 343,546$156M1.03%-7,310Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980,380 shares; 2024Q4: 1,978,233 shares; 2025Q1: 2,027,451 shares; 2025Q2: 2,029,934 shares; 2025Q3: not reported; 2025Q4: 1,793,145 shares; 2026Q1: 1,755,340 shares; 2026Q2: 1,621,636 shares 1,621,636$152M1%-133,704Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,590 shares; 2024Q4: 301,971 shares; 2025Q1: 338,646 shares; 2025Q2: 349,293 shares; 2025Q3: 338,966 shares; 2025Q4: 365,273 shares; 2026Q1: 340,757 shares; 2026Q2: 1,220,523 shares 1,220,523$152M0.99%+879,766Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,381 shares; 2024Q4: 266,351 shares; 2025Q1: 218,907 shares; 2025Q2: 247,711 shares; 2025Q3: 252,578 shares; 2025Q4: 310,859 shares; 2026Q1: 342,929 shares; 2026Q2: 345,698 shares 345,698$147M0.97%+2,769Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255,067 shares; 2024Q4: 2,439,068 shares; 2025Q1: 2,630,979 shares; 2025Q2: 2,552,244 shares; 2025Q3: 2,572,950 shares; 2025Q4: 2,425,713 shares; 2026Q1: 2,380,293 shares; 2026Q2: 2,093,717 shares 2,093,717$139M0.91%-286,576Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,825 shares; 2024Q4: 626,808 shares; 2025Q1: 631,306 shares; 2025Q2: 621,996 shares; 2025Q3: 607,059 shares; 2025Q4: 562,405 shares; 2026Q1: 563,286 shares; 2026Q2: 546,930 shares 546,930$139M0.91%-16,356Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,991 shares; 2024Q4: 1,107,833 shares; 2025Q1: 1,144,503 shares; 2025Q2: 1,124,920 shares; 2025Q3: 1,101,052 shares; 2025Q4: 1,095,608 shares; 2026Q1: 1,004,663 shares; 2026Q2: 952,619 shares 952,619$138M0.91%-52,044Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706,958 shares; 2024Q4: 2,663,715 shares; 2025Q1: 2,558,523 shares; 2025Q2: 2,194,954 shares; 2025Q3: 2,099,742 shares; 2025Q4: 1,985,619 shares; 2026Q1: 1,937,415 shares; 2026Q2: 1,855,203 shares 1,855,203$138M0.9%-82,212Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,429 shares; 2024Q4: 646,182 shares; 2025Q1: 624,296 shares; 2025Q2: 608,103 shares; 2025Q3: 583,242 shares; 2025Q4: 553,790 shares; 2026Q1: 558,126 shares; 2026Q2: 543,388 shares 543,388$131M0.86%-14,738Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079,007 shares; 2024Q4: 4,073,398 shares; 2025Q1: 4,188,501 shares; 2025Q2: 4,268,497 shares; 2025Q3: 4,744,930 shares; 2025Q4: 4,306,986 shares; 2026Q1: 4,147,429 shares; 2026Q2: 4,005,647 shares 4,005,647$128M0.84%-141,782Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,948 shares; 2024Q4: 323,199 shares; 2025Q1: 485,147 shares; 2025Q2: 635,489 shares; 2025Q3: 656,710 shares; 2025Q4: 617,938 shares; 2026Q1: 617,812 shares; 2026Q2: 623,601 shares 623,601$125M0.82%+5,789Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,732 shares; 2024Q4: 635,739 shares; 2025Q1: 615,635 shares; 2025Q2: 599,914 shares; 2025Q3: 574,284 shares; 2025Q4: 540,803 shares; 2026Q1: 526,352 shares; 2026Q2: 506,183 shares 506,183$125M0.82%-20,169Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,632 shares; 2024Q4: 1,636,092 shares; 2025Q1: 1,629,306 shares; 2025Q2: 1,432,926 shares; 2025Q3: 1,363,139 shares; 2025Q4: 1,271,222 shares; 2026Q1: 1,232,776 shares; 2026Q2: 1,194,395 shares 1,194,395$122M0.8%-38,381Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,489 shares; 2024Q4: 553,756 shares; 2025Q1: 543,780 shares; 2025Q2: 527,063 shares; 2025Q3: 525,577 shares; 2025Q4: 472,150 shares; 2026Q1: 406,260 shares; 2026Q2: 343,856 shares 343,856$120M0.79%-62,404Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,367 shares; 2024Q4: 365,534 shares; 2025Q1: 435,798 shares; 2025Q2: 495,667 shares; 2025Q3: 502,752 shares; 2025Q4: 502,565 shares; 2026Q1: 492,459 shares; 2026Q2: 500,208 shares 500,208$119M0.78%+7,749Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,403 shares; 2024Q4: 825,707 shares; 2025Q1: 812,116 shares; 2025Q2: 790,709 shares; 2025Q3: 760,656 shares; 2025Q4: 725,203 shares; 2026Q1: 707,225 shares; 2026Q2: 682,414 shares 682,414$118M0.77%-24,811Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,071 shares; 2024Q4: 169,937 shares; 2025Q1: 156,249 shares; 2025Q2: 155,538 shares; 2025Q3: 152,063 shares; 2025Q4: 148,177 shares; 2026Q1: 146,881 shares; 2026Q2: 208,362 shares 208,362$117M0.77%+61,481Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185,578 shares; 2024Q4: 3,169,459 shares; 2025Q1: 3,071,076 shares; 2025Q2: 2,945,548 shares; 2025Q3: 2,947,087 shares; 2025Q4: 2,577,428 shares; 2026Q1: 2,420,949 shares; 2026Q2: 2,260,872 shares 2,260,872$117M0.76%-160,077Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,645 shares; 2024Q4: 1,239,768 shares; 2025Q1: 1,153,523 shares; 2025Q2: 1,130,873 shares; 2025Q3: 1,241,649 shares; 2025Q4: 1,348,555 shares; 2026Q1: 1,252,042 shares; 2026Q2: 1,181,941 shares 1,181,941$115M0.75%-70,101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,703 shares; 2024Q4: 375,634 shares; 2025Q1: 369,103 shares; 2025Q2: 360,370 shares; 2025Q3: 347,922 shares; 2025Q4: 334,640 shares; 2026Q1: 323,235 shares; 2026Q2: 309,051 shares 309,051$109M0.71%-14,184Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,714 shares; 2024Q4: 1,479,231 shares; 2025Q1: 1,439,827 shares; 2025Q2: 1,381,186 shares; 2025Q3: 1,158,772 shares; 2025Q4: 941,819 shares; 2026Q1: 793,524 shares; 2026Q2: 748,879 shares 748,879$105M0.69%-44,645Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 110,347 shares; 2025Q1: 129,745 shares; 2025Q2: 324,788 shares; 2025Q3: 312,762 shares; 2025Q4: 242,603 shares; 2026Q1: 171,187 shares; 2026Q2: 135,469 shares 135,469$97.9M0.64%-35,718Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,469 shares; 2024Q4: 287,783 shares; 2025Q1: 301,972 shares; 2025Q2: 295,457 shares; 2025Q3: 298,063 shares; 2025Q4: 277,488 shares; 2026Q1: 270,168 shares; 2026Q2: 260,709 shares 260,709$94.6M0.62%-9,459Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118 shares; 2024Q4: 7,043 shares; 2025Q1: 7,043 shares; 2025Q2: 308,501 shares; 2025Q3: 422,827 shares; 2025Q4: 408,719 shares; 2026Q1: 410,958 shares; 2026Q2: 397,904 shares 397,904$94.5M0.62%-13,054Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,361 shares; 2024Q4: 826,038 shares; 2025Q1: 769,698 shares; 2025Q2: 746,916 shares; 2025Q3: 717,307 shares; 2025Q4: 671,491 shares; 2026Q1: 710,048 shares; 2026Q2: 714,770 shares 714,770$92.7M0.61%+4,722Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,475 shares; 2024Q4: 252,769 shares; 2025Q1: 238,818 shares; 2025Q2: 234,659 shares; 2025Q3: 230,716 shares; 2025Q4: 222,270 shares; 2026Q1: 217,524 shares; 2026Q2: 326,399 shares 326,399$91.8M0.6%+108,875Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,075 shares; 2024Q4: not reported; 2025Q1: 129,141 shares; 2025Q2: 147,468 shares; 2025Q3: 163,698 shares; 2025Q4: 171,961 shares; 2026Q1: 173,070 shares; 2026Q2: 1,063,030 shares 1,063,030$91.6M0.6%+889,960Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,117 shares; 2024Q4: 1,381,277 shares; 2025Q1: 1,298,104 shares; 2025Q2: 1,315,449 shares; 2025Q3: 1,267,991 shares; 2025Q4: 1,199,654 shares; 2026Q1: 1,182,695 shares; 2026Q2: 1,157,279 shares 1,157,279$89.7M0.59%-25,416Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,590 shares; 2024Q4: 1,043,798 shares; 2025Q1: 1,012,380 shares; 2025Q2: 1,116,575 shares; 2025Q3: 1,156,779 shares; 2025Q4: 956,277 shares; 2026Q1: 775,133 shares; 2026Q2: 683,725 shares 683,725$87.4M0.57%-91,408Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,461 shares; 2024Q4: 414,222 shares; 2025Q1: 360,595 shares; 2025Q2: 336,607 shares; 2025Q3: 408,237 shares; 2025Q4: 365,394 shares; 2026Q1: 314,404 shares; 2026Q2: 240,689 shares 240,689$86.1M0.56%-73,715Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,258 shares; 2024Q4: 712,648 shares; 2025Q1: 691,048 shares; 2025Q2: 672,612 shares; 2025Q3: 680,825 shares; 2025Q4: 649,592 shares; 2026Q1: 527,447 shares; 2026Q2: 513,233 shares 513,233$85.6M0.56%-14,214Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,827 shares; 2024Q4: 1,281,146 shares; 2025Q1: 1,243,548 shares; 2025Q2: 1,210,052 shares; 2025Q3: 1,169,554 shares; 2025Q4: 1,121,935 shares; 2026Q1: 1,094,600 shares; 2026Q2: 940,395 shares 940,395$85.3M0.56%-154,205Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,682 shares; 2024Q4: 579,459 shares; 2025Q1: 571,825 shares; 2025Q2: 536,976 shares; 2025Q3: 561,621 shares; 2025Q4: 508,418 shares; 2026Q1: 390,045 shares; 2026Q2: 276,664 shares 276,664$83.2M0.55%-113,381Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,292 shares; 2024Q4: 262,648 shares; 2025Q1: 268,252 shares; 2025Q2: 272,872 shares; 2025Q3: 264,655 shares; 2025Q4: 241,267 shares; 2026Q1: 236,147 shares; 2026Q2: 247,889 shares 247,889$81.1M0.53%+11,742Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,743 shares; 2024Q4: 134,128 shares; 2025Q1: 130,014 shares; 2025Q2: 220,091 shares; 2025Q3: 179,429 shares; 2025Q4: 170,862 shares; 2026Q1: 172,057 shares; 2026Q2: 167,506 shares 167,506$80M0.52%-4,551Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,119 shares; 2024Q4: 414,427 shares; 2025Q1: 436,168 shares; 2025Q2: 422,099 shares; 2025Q3: 476,206 shares; 2025Q4: 542,957 shares; 2026Q1: 548,588 shares; 2026Q2: 491,954 shares 491,954$79.9M0.52%-56,634Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,124 shares; 2024Q4: 74,102 shares; 2025Q1: 35,530 shares; 2025Q2: 75,888 shares; 2025Q3: 43,112 shares; 2025Q4: 56,575 shares; 2026Q1: 69,499 shares; 2026Q2: 105,900 shares 105,900$79.1M0.52%+36,401Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,532 shares; 2024Q4: 323,343 shares; 2025Q1: 313,031 shares; 2025Q2: 304,974 shares; 2025Q3: 315,764 shares; 2025Q4: 299,627 shares; 2026Q1: 296,724 shares; 2026Q2: 286,672 shares 286,672$78M0.51%-10,052Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,615 shares; 2024Q4: 702,970 shares; 2025Q1: 679,679 shares; 2025Q2: 667,823 shares; 2025Q3: 704,838 shares; 2025Q4: 613,082 shares; 2026Q1: 487,489 shares; 2026Q2: 466,485 shares 466,485$77.3M0.51%-21,004Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505,001 shares; 2025Q1: 498,633 shares; 2025Q2: 467,116 shares; 2025Q3: 461,324 shares; 2025Q4: 382,562 shares; 2026Q1: 304,209 shares; 2026Q2: 207,316 shares 207,316$77.3M0.51%-96,893Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,690 shares; 2024Q4: 913,991 shares; 2025Q1: 1,008,238 shares; 2025Q2: 974,087 shares; 2025Q3: 922,035 shares; 2025Q4: 880,186 shares; 2026Q1: 779,748 shares; 2026Q2: 717,903 shares 717,903$74.3M0.49%-61,845Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,067 shares; 2024Q4: 1,001,882 shares; 2025Q1: 985,437 shares; 2025Q2: 991,027 shares; 2025Q3: 959,157 shares; 2025Q4: 867,334 shares; 2026Q1: 819,260 shares; 2026Q2: 778,846 shares 778,846$73.6M0.48%-40,414Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454,429 shares; 2024Q4: 2,346,968 shares; 2025Q1: 2,282,475 shares; 2025Q2: 2,153,803 shares; 2025Q3: 2,072,920 shares; 2025Q4: 1,852,582 shares; 2026Q1: 1,656,172 shares; 2026Q2: 1,556,944 shares 1,556,944$71.4M0.47%-99,228Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,485 shares; 2024Q4: 270,144 shares; 2025Q1: 294,985 shares; 2025Q2: 284,951 shares; 2025Q3: 275,087 shares; 2025Q4: 250,061 shares; 2026Q1: 240,299 shares; 2026Q2: 234,409 shares 234,409$70M0.46%-5,890Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,112 shares; 2024Q4: 686,096 shares; 2025Q1: 745,746 shares; 2025Q2: 750,754 shares; 2025Q3: 857,407 shares; 2025Q4: 794,697 shares; 2026Q1: 729,196 shares; 2026Q2: 691,246 shares 691,246$69.4M0.46%-37,950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,600 shares; 2024Q4: 116,496 shares; 2025Q1: 117,349 shares; 2025Q2: 118,316 shares; 2025Q3: 137,137 shares; 2025Q4: 139,620 shares; 2026Q1: 138,116 shares; 2026Q2: 135,253 shares 135,253$67.7M0.44%-2,863Timeline
PNFPPINNACLE FINL 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: 716,747 shares; 2026Q2: 661,307 shares 661,307$66.7M0.44%-55,440Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345,849 shares; 2024Q4: 2,135,533 shares; 2025Q1: 2,112,260 shares; 2025Q2: 2,085,394 shares; 2025Q3: 2,063,118 shares; 2025Q4: 1,519,720 shares; 2026Q1: 1,399,066 shares; 2026Q2: 1,326,893 shares 1,326,893$66.1M0.43%-72,173Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050,902 shares; 2024Q4: 3,823,217 shares; 2025Q1: 3,801,297 shares; 2025Q2: 3,665,306 shares; 2025Q3: 3,590,433 shares; 2025Q4: 3,333,105 shares; 2026Q1: 2,666,648 shares; 2026Q2: 2,537,333 shares 2,537,333$64.9M0.43%-129,315Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963,941 shares; 2024Q4: 4,261,690 shares; 2025Q1: 4,210,906 shares; 2025Q2: 3,944,034 shares; 2025Q3: 3,366,918 shares; 2025Q4: 3,054,278 shares; 2026Q1: 2,638,610 shares; 2026Q2: 2,479,408 shares 2,479,408$64.2M0.42%-159,202Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,691 shares; 2024Q4: 127,246 shares; 2025Q1: 139,124 shares; 2025Q2: 136,084 shares; 2025Q3: 130,247 shares; 2025Q4: 123,268 shares; 2026Q1: 115,525 shares; 2026Q2: 111,220 shares 111,220$64.1M0.42%-4,305Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,680 shares; 2024Q4: 318,918 shares; 2025Q1: 348,798 shares; 2025Q2: 341,488 shares; 2025Q3: 328,895 shares; 2025Q4: 397,444 shares; 2026Q1: 386,753 shares; 2026Q2: 374,873 shares 374,873$62.5M0.41%-11,880Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,848 shares; 2024Q4: 289,867 shares; 2025Q1: 251,370 shares; 2025Q2: 174,151 shares; 2025Q3: 127,732 shares; 2025Q4: 113,917 shares; 2026Q1: 109,974 shares; 2026Q2: 81,513 shares 81,513$61.8M0.4%-28,461Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,011 shares; 2024Q4: 394,359 shares; 2025Q1: 383,742 shares; 2025Q2: 380,203 shares; 2025Q3: 491,534 shares; 2025Q4: 510,179 shares; 2026Q1: 463,649 shares; 2026Q2: 415,194 shares 415,194$60.9M0.4%-48,455Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,799 shares; 2024Q4: 192,919 shares; 2025Q1: 194,749 shares; 2025Q2: 301,480 shares; 2025Q3: 308,926 shares; 2025Q4: 364,915 shares; 2026Q1: 533,338 shares; 2026Q2: 556,587 shares 556,587$59.2M0.39%+23,249Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,550 shares; 2024Q4: 849,502 shares; 2025Q1: 872,181 shares; 2025Q2: 828,668 shares; 2025Q3: 833,891 shares; 2025Q4: 758,858 shares; 2026Q1: 704,981 shares; 2026Q2: 777,249 shares 777,249$57.6M0.38%+72,268Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,085 shares; 2024Q4: 143,957 shares; 2025Q1: 207,044 shares; 2025Q2: 223,651 shares; 2025Q3: 217,282 shares; 2025Q4: 212,003 shares; 2026Q1: 209,899 shares; 2026Q2: 182,236 shares 182,236$57.4M0.38%-27,663Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,568 shares; 2024Q4: 557,897 shares; 2025Q1: 591,609 shares; 2025Q2: 608,468 shares; 2025Q3: 540,662 shares; 2025Q4: 460,230 shares; 2026Q1: 457,626 shares; 2026Q2: 439,112 shares 439,112$57.4M0.38%-18,514Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,720 shares; 2024Q4: 164,443 shares; 2025Q1: 160,625 shares; 2025Q2: 161,151 shares; 2025Q3: 163,266 shares; 2025Q4: 160,856 shares; 2026Q1: 161,104 shares; 2026Q2: 162,039 shares 162,039$55.6M0.36%+935Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 970,007 shares; 2025Q3: 1,128,959 shares; 2025Q4: 1,000,796 shares; 2026Q1: 1,130,277 shares; 2026Q2: 1,046,519 shares 1,046,519$53.5M0.35%-83,758Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,104 shares; 2025Q2: 66,644 shares; 2025Q3: 64,824 shares; 2025Q4: 185,365 shares; 2026Q1: 375,318 shares; 2026Q2: 448,480 shares 448,480$53.3M0.35%+73,162Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614,027 shares; 2026Q2: 2,497,341 shares 2,497,341$53.1M0.35%-116,686Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 26,360 shares; 2025Q1: 26,341 shares; 2025Q2: 26,377 shares; 2025Q3: 60,544 shares; 2025Q4: 136,609 shares; 2026Q1: 146,741 shares; 2026Q2: 155,922 shares 155,922$53.1M0.35%+9,181Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,017 shares; 2024Q4: 271,517 shares; 2025Q1: 249,996 shares; 2025Q2: 240,976 shares; 2025Q3: 237,463 shares; 2025Q4: 228,364 shares; 2026Q1: 187,713 shares; 2026Q2: 176,330 shares 176,330$52.6M0.34%-11,383Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,636 shares; 2025Q2: 431,374 shares; 2025Q3: 495,863 shares; 2025Q4: 640,659 shares; 2026Q1: 646,509 shares; 2026Q2: 582,841 shares 582,841$52.3M0.34%-63,668Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,523 shares; 2024Q4: 41,043 shares; 2025Q1: 41,850 shares; 2025Q2: 41,440 shares; 2025Q3: 84,587 shares; 2025Q4: 73,422 shares; 2026Q1: 90,091 shares; 2026Q2: 104,046 shares 104,046$52.2M0.34%+13,955Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,759 shares; 2024Q4: 20,956 shares; 2025Q1: 64,390 shares; 2025Q2: 66,443 shares; 2025Q3: 68,416 shares; 2025Q4: 71,968 shares; 2026Q1: 69,258 shares; 2026Q2: 69,086 shares 69,086$51.7M0.34%-172Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,230 shares; 2024Q4: 323,741 shares; 2025Q1: not reported; 2025Q2: 286,966 shares; 2025Q3: 293,151 shares; 2025Q4: 265,792 shares; 2026Q1: 236,050 shares; 2026Q2: 221,412 shares 221,412$50.9M0.33%-14,638Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826,725 shares; 2024Q4: 3,577,558 shares; 2025Q1: 3,529,274 shares; 2025Q2: 3,305,685 shares; 2025Q3: 3,189,464 shares; 2025Q4: 2,777,298 shares; 2026Q1: 2,359,955 shares; 2026Q2: 2,180,413 shares 2,180,413$49.2M0.32%-179,542Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,346 shares; 2024Q4: 412,071 shares; 2025Q1: 409,397 shares; 2025Q2: 394,945 shares; 2025Q3: 421,058 shares; 2025Q4: 391,968 shares; 2026Q1: 334,889 shares; 2026Q2: 315,110 shares 315,110$47.9M0.31%-19,779Timeline
RLRALPH LAUREN 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: 119,911 shares; 2026Q2: 116,920 shares 116,920$46.9M0.31%-2,991Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,012 shares; 2024Q4: 1,034,246 shares; 2025Q1: 940,047 shares; 2025Q2: 911,018 shares; 2025Q3: 821,377 shares; 2025Q4: 601,304 shares; 2026Q1: 526,666 shares; 2026Q2: 555,477 shares 555,477$46.5M0.3%+28,811Timeline
JBTMJBT MAREL 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: 124,133 shares; 2025Q4: 355,494 shares; 2026Q1: 343,034 shares; 2026Q2: 314,280 shares 314,280$45.6M0.3%-28,754Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,749 shares; 2024Q4: 330,862 shares; 2025Q1: 332,658 shares; 2025Q2: 372,549 shares; 2025Q3: 322,338 shares; 2025Q4: 264,549 shares; 2026Q1: 251,218 shares; 2026Q2: 232,839 shares 232,839$45.3M0.3%-18,379Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 921,289 shares; 2026Q1: 972,666 shares; 2026Q2: 923,562 shares 923,562$44.8M0.29%-49,104Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,962 shares; 2024Q4: 1,509,423 shares; 2025Q1: 1,481,329 shares; 2025Q2: 1,386,845 shares; 2025Q3: 1,476,585 shares; 2025Q4: 1,316,910 shares; 2026Q1: 1,170,095 shares; 2026Q2: 1,101,197 shares 1,101,197$44.2M0.29%-68,898Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,603 shares; 2024Q4: 358,386 shares; 2025Q1: 354,356 shares; 2025Q2: 330,250 shares; 2025Q3: 432,766 shares; 2025Q4: 380,463 shares; 2026Q1: 323,676 shares; 2026Q2: 297,505 shares 297,505$43.6M0.29%-26,171Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,686 shares; 2024Q4: 373,398 shares; 2025Q1: 551,900 shares; 2025Q2: 578,994 shares; 2025Q3: 599,599 shares; 2025Q4: 566,877 shares; 2026Q1: 597,047 shares; 2026Q2: 573,467 shares 573,467$43.6M0.29%-23,580Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,989 shares; 2024Q4: 333,046 shares; 2025Q1: 306,922 shares; 2025Q2: 339,453 shares; 2025Q3: 369,654 shares; 2025Q4: 327,007 shares; 2026Q1: 321,707 shares; 2026Q2: 357,145 shares 357,145$43.2M0.28%+35,438Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,520 shares; 2024Q4: 812,987 shares; 2025Q1: 708,670 shares; 2025Q2: 568,190 shares; 2025Q3: 450,856 shares; 2025Q4: 407,387 shares; 2026Q1: 357,014 shares; 2026Q2: 335,497 shares 335,497$43.1M0.28%-21,517Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,946 shares; 2024Q4: 351,398 shares; 2025Q1: 336,966 shares; 2025Q2: 329,536 shares; 2025Q3: 345,035 shares; 2025Q4: 325,754 shares; 2026Q1: 320,772 shares; 2026Q2: 308,398 shares 308,398$42.8M0.28%-12,374Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,784 shares; 2025Q3: 87,765 shares; 2025Q4: 77,033 shares; 2026Q1: 81,746 shares; 2026Q2: 79,315 shares 79,315$42.7M0.28%-2,431Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,348 shares; 2026Q1: 186,230 shares; 2026Q2: 143,486 shares 143,486$42M0.28%-42,744Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,005 shares; 2024Q4: 55,906 shares; 2025Q1: 56,216 shares; 2025Q2: 58,079 shares; 2025Q3: 52,116 shares; 2025Q4: 45,931 shares; 2026Q1: 45,364 shares; 2026Q2: 39,240 shares 39,240$41.8M0.27%-6,124Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,736 shares; 2024Q4: 1,212,762 shares; 2025Q1: 826,892 shares; 2025Q2: 773,188 shares; 2025Q3: 886,445 shares; 2025Q4: 809,165 shares; 2026Q1: 743,841 shares; 2026Q2: 698,123 shares 698,123$40.7M0.27%-45,718Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,052 shares; 2024Q4: 259,831 shares; 2025Q1: 259,325 shares; 2025Q2: 337,298 shares; 2025Q3: 171,072 shares; 2025Q4: 156,605 shares; 2026Q1: 97,814 shares; 2026Q2: 91,429 shares 91,429$40.7M0.27%-6,385Timeline
QQNITY 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: 299,237 shares; 2026Q1: 300,347 shares; 2026Q2: 247,635 shares 247,635$40.4M0.27%-52,712Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,656 shares; 2024Q4: 205,828 shares; 2025Q1: 205,211 shares; 2025Q2: 204,062 shares; 2025Q3: 198,976 shares; 2025Q4: 679,839 shares; 2026Q1: 959,207 shares; 2026Q2: 896,651 shares 896,651$39.9M0.26%-62,556Timeline
RGENREPLIGEN 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: 3,125 shares; 2026Q1: 85,107 shares; 2026Q2: 290,559 shares 290,559$39.6M0.26%+205,452Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,604 shares; 2024Q4: 635,569 shares; 2025Q1: 624,441 shares; 2025Q2: 586,102 shares; 2025Q3: 671,588 shares; 2025Q4: 592,507 shares; 2026Q1: 505,674 shares; 2026Q2: 469,098 shares 469,098$39.3M0.26%-36,576Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,523 shares; 2024Q4: 992,588 shares; 2025Q1: 789,424 shares; 2025Q2: 665,731 shares; 2025Q3: 507,838 shares; 2025Q4: 491,620 shares; 2026Q1: 594,474 shares; 2026Q2: 561,354 shares 561,354$39.2M0.26%-33,120Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,399 shares; 2024Q4: 584,740 shares; 2025Q1: 573,879 shares; 2025Q2: 537,219 shares; 2025Q3: 463,336 shares; 2025Q4: 411,177 shares; 2026Q1: 350,267 shares; 2026Q2: 324,619 shares 324,619$38.9M0.26%-25,648Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,834 shares; 2024Q4: 55,818 shares; 2025Q1: 55,138 shares; 2025Q2: 55,760 shares; 2025Q3: 51,309 shares; 2025Q4: 50,079 shares; 2026Q1: 429,122 shares; 2026Q2: 424,018 shares 424,018$38.9M0.25%-5,104Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,705 shares; 2024Q4: 747,204 shares; 2025Q1: 725,903 shares; 2025Q2: 683,120 shares; 2025Q3: 656,838 shares; 2025Q4: 591,353 shares; 2026Q1: 529,160 shares; 2026Q2: 496,116 shares 496,116$38.2M0.25%-33,044Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,095 shares; 2024Q4: 637,571 shares; 2025Q1: 659,361 shares; 2025Q2: 690,365 shares; 2025Q3: 685,061 shares; 2025Q4: 675,703 shares; 2026Q1: 707,891 shares; 2026Q2: 537,082 shares 537,082$37.4M0.25%-170,809Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,185 shares; 2024Q4: 643,227 shares; 2025Q1: 632,016 shares; 2025Q2: 598,410 shares; 2025Q3: 641,622 shares; 2025Q4: 573,653 shares; 2026Q1: 491,747 shares; 2026Q2: 493,796 shares 493,796$37M0.24%+2,049Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,067 shares; 2025Q3: 571,251 shares; 2025Q4: 501,371 shares; 2026Q1: 475,815 shares; 2026Q2: 444,397 shares 444,397$37M0.24%-31,418Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,461 shares; 2025Q2: 359,044 shares; 2025Q3: 395,363 shares; 2025Q4: 332,683 shares; 2026Q1: 282,991 shares; 2026Q2: 270,664 shares 270,664$36.9M0.24%-12,327Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,941 shares; 2024Q4: 956,565 shares; 2025Q1: 942,016 shares; 2025Q2: 881,944 shares; 2025Q3: 860,262 shares; 2025Q4: 724,936 shares; 2026Q1: 636,117 shares; 2026Q2: 588,817 shares 588,817$36.3M0.24%-47,300Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,650 shares; 2026Q1: 740,647 shares; 2026Q2: 702,658 shares 702,658$35.8M0.23%-37,989Timeline
SAIASAIA 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: 75,304 shares; 2025Q4: 87,439 shares; 2026Q1: 85,822 shares; 2026Q2: 84,471 shares 84,471$35.6M0.23%-1,351Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,184 shares; 2024Q4: 1,021,474 shares; 2025Q1: 1,037,384 shares; 2025Q2: 1,060,305 shares; 2025Q3: 1,154,309 shares; 2025Q4: 812,522 shares; 2026Q1: 850,500 shares; 2026Q2: 692,659 shares 692,659$35.4M0.23%-157,841Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,863 shares; 2024Q4: 609,072 shares; 2025Q1: 569,835 shares; 2025Q2: 472,747 shares; 2025Q3: 485,262 shares; 2025Q4: 449,609 shares; 2026Q1: 437,826 shares; 2026Q2: 420,637 shares 420,637$35.4M0.23%-17,189Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,570 shares; 2024Q4: 78,130 shares; 2025Q1: 65,571 shares; 2025Q2: 67,422 shares; 2025Q3: 84,623 shares; 2025Q4: 168,002 shares; 2026Q1: 146,708 shares; 2026Q2: 145,301 shares 145,301$35.2M0.23%-1,407Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,119 shares; 2025Q3: 386,758 shares; 2025Q4: 302,257 shares; 2026Q1: 310,168 shares; 2026Q2: 285,581 shares 285,581$34.9M0.23%-24,587Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,727 shares; 2024Q4: 771,119 shares; 2025Q1: 760,113 shares; 2025Q2: 713,119 shares; 2025Q3: 693,152 shares; 2025Q4: 463,917 shares; 2026Q1: 400,769 shares; 2026Q2: 371,484 shares 371,484$34.7M0.23%-29,285Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,310 shares; 2024Q4: 289,933 shares; 2025Q1: 287,748 shares; 2025Q2: 287,051 shares; 2025Q3: 281,862 shares; 2025Q4: 277,909 shares; 2026Q1: 264,836 shares; 2026Q2: 255,557 shares 255,557$34.6M0.23%-9,279Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,667 shares; 2024Q4: 113,777 shares; 2025Q1: 112,732 shares; 2025Q2: 125,409 shares; 2025Q3: 145,485 shares; 2025Q4: 145,028 shares; 2026Q1: 145,985 shares; 2026Q2: 156,633 shares 156,633$34.5M0.23%+10,648Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,626 shares; 2024Q4: 255,803 shares; 2025Q1: 272,546 shares; 2025Q2: 282,292 shares; 2025Q3: 424,972 shares; 2025Q4: 428,625 shares; 2026Q1: 576,907 shares; 2026Q2: 574,168 shares 574,168$33.9M0.22%-2,739Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884,534 shares; 2024Q4: 1,916,389 shares; 2025Q1: 1,886,950 shares; 2025Q2: 1,855,645 shares; 2025Q3: 1,787,420 shares; 2025Q4: 1,847,928 shares; 2026Q1: 2,252,936 shares; 2026Q2: 2,535,192 shares 2,535,192$33.7M0.22%+282,256Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,173 shares; 2025Q2: 376,173 shares; 2025Q3: 556,702 shares; 2025Q4: 787,117 shares; 2026Q1: 820,122 shares; 2026Q2: 704,103 shares 704,103$33.6M0.22%-116,019Timeline
PRMBPRIMO BRANDS 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: 1,023,721 shares; 2025Q4: 1,013,039 shares; 2026Q1: 1,378,706 shares; 2026Q2: 1,364,531 shares 1,364,531$33.3M0.22%-14,175Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,699 shares; 2024Q4: 65,727 shares; 2025Q1: 71,116 shares; 2025Q2: 58,904 shares; 2025Q3: 42,448 shares; 2025Q4: 41,459 shares; 2026Q1: 40,926 shares; 2026Q2: 40,025 shares 40,025$33.2M0.22%-901Timeline
NICNICOLET 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: 211,452 shares; 2026Q2: 198,353 shares 198,353$32.8M0.21%-13,099Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,462 shares; 2024Q4: 525,890 shares; 2025Q1: 572,836 shares; 2025Q2: 605,863 shares; 2025Q3: 699,324 shares; 2025Q4: 470,093 shares; 2026Q1: 413,673 shares; 2026Q2: 449,565 shares 449,565$32.8M0.21%+35,892Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,023 shares; 2024Q4: 288,916 shares; 2025Q1: 264,132 shares; 2025Q2: 263,734 shares; 2025Q3: 263,130 shares; 2025Q4: 259,397 shares; 2026Q1: 257,228 shares; 2026Q2: 253,643 shares 253,643$32.6M0.21%-3,585Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,225 shares; 2024Q4: 247,457 shares; 2025Q1: 328,261 shares; 2025Q2: 375,499 shares; 2025Q3: 318,889 shares; 2025Q4: 240,956 shares; 2026Q1: 187,494 shares; 2026Q2: 121,906 shares 121,906$32.6M0.21%-65,588Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,261 shares; 2024Q4: 162,682 shares; 2025Q1: 156,167 shares; 2025Q2: 173,858 shares; 2025Q3: 173,073 shares; 2025Q4: 166,819 shares; 2026Q1: 168,746 shares; 2026Q2: 160,529 shares 160,529$32.5M0.21%-8,217Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,223 shares; 2024Q4: 349,450 shares; 2025Q1: 286,900 shares; 2025Q2: 274,965 shares; 2025Q3: 90,309 shares; 2025Q4: 80,297 shares; 2026Q1: 75,012 shares; 2026Q2: 70,851 shares 70,851$32.5M0.21%-4,161Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,286 shares; 2024Q4: 455,611 shares; 2025Q1: 523,728 shares; 2025Q2: 685,723 shares; 2025Q3: 681,498 shares; 2025Q4: 641,149 shares; 2026Q1: 623,063 shares; 2026Q2: 599,147 shares 599,147$32.3M0.21%-23,916Timeline
OPLNOPENLANE 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: 830,407 shares; 2026Q2: 781,452 shares 781,452$32.2M0.21%-48,955Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 816,128 shares; 2025Q1: 794,519 shares; 2025Q2: 744,730 shares; 2025Q3: 847,036 shares; 2025Q4: 725,583 shares; 2026Q1: 692,782 shares; 2026Q2: 647,745 shares 647,745$32M0.21%-45,037Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,971 shares; 2024Q4: 118,703 shares; 2025Q1: 106,959 shares; 2025Q2: 89,092 shares; 2025Q3: 84,960 shares; 2025Q4: 84,930 shares; 2026Q1: 75,487 shares; 2026Q2: 87,964 shares 87,964$31.9M0.21%+12,477Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,130 shares; 2024Q4: 33,469 shares; 2025Q1: 34,703 shares; 2025Q2: 35,137 shares; 2025Q3: 35,081 shares; 2025Q4: 35,183 shares; 2026Q1: 34,072 shares; 2026Q2: 33,973 shares 33,973$31.8M0.21%-99Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,536 shares; 2024Q4: 244,877 shares; 2025Q1: 203,537 shares; 2025Q2: 192,230 shares; 2025Q3: 221,828 shares; 2025Q4: 167,689 shares; 2026Q1: 187,570 shares; 2026Q2: 179,429 shares 179,429$31.5M0.21%-8,141Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,820 shares; 2024Q4: 792,819 shares; 2025Q1: 1,037,017 shares; 2025Q2: 1,029,110 shares; 2025Q3: 1,131,334 shares; 2025Q4: 1,063,972 shares; 2026Q1: 1,094,528 shares; 2026Q2: 1,076,426 shares 1,076,426$31.1M0.2%-18,102Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,047 shares; 2024Q4: 834,251 shares; 2025Q1: 854,306 shares; 2025Q2: 798,511 shares; 2025Q3: 765,172 shares; 2025Q4: 645,477 shares; 2026Q1: 601,608 shares; 2026Q2: 543,194 shares 543,194$30.5M0.2%-58,414Timeline
NOVTNOVANTA 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: 151,474 shares; 2026Q1: 197,862 shares; 2026Q2: 187,559 shares 187,559$30.4M0.2%-10,303Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,635 shares; 2024Q4: 1,312,215 shares; 2025Q1: 1,279,557 shares; 2025Q2: 1,177,316 shares; 2025Q3: 1,108,752 shares; 2025Q4: 925,789 shares; 2026Q1: 900,832 shares; 2026Q2: 818,061 shares 818,061$30.2M0.2%-82,771Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,928 shares; 2024Q4: 149,652 shares; 2025Q1: 163,731 shares; 2025Q2: 118,411 shares; 2025Q3: 113,829 shares; 2025Q4: 102,119 shares; 2026Q1: 99,433 shares; 2026Q2: 114,485 shares 114,485$30.1M0.2%+15,052Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,050 shares; 2024Q4: 973,888 shares; 2025Q1: 1,063,035 shares; 2025Q2: 1,016,408 shares; 2025Q3: 469,462 shares; 2025Q4: 416,328 shares; 2026Q1: 292,806 shares; 2026Q2: 270,710 shares 270,710$30M0.2%-22,096Timeline
GNTXGENTEX 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: 1,187,272 shares 1,187,272$30M0.2%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,189 shares; 2024Q4: 1,024,242 shares; 2025Q1: 856,981 shares; 2025Q2: 694,177 shares; 2025Q3: 543,608 shares; 2025Q4: 408,608 shares; 2026Q1: 254,107 shares; 2026Q2: 204,397 shares 204,397$30M0.2%-49,710Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,398 shares; 2024Q4: 340,091 shares; 2025Q1: 344,749 shares; 2025Q2: 330,700 shares; 2025Q3: 361,197 shares; 2025Q4: 344,746 shares; 2026Q1: 301,376 shares; 2026Q2: 293,674 shares 293,674$29.7M0.19%-7,702Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,220 shares; 2024Q4: 890,812 shares; 2025Q1: 863,694 shares; 2025Q2: 636,248 shares; 2025Q3: 233,520 shares; 2025Q4: 222,566 shares; 2026Q1: 213,756 shares; 2026Q2: 202,622 shares 202,622$29.6M0.19%-11,134Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181,329 shares; 2025Q4: 999,887 shares; 2026Q1: 887,271 shares; 2026Q2: 825,753 shares 825,753$29.6M0.19%-61,518Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 6,548 shares; 2025Q1: 9,717 shares; 2025Q2: 9,736 shares; 2025Q3: 9,719 shares; 2025Q4: 9,742 shares; 2026Q1: 152,869 shares; 2026Q2: 86,740 shares 86,740$29.6M0.19%-66,129Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,342 shares; 2024Q4: 77,028 shares; 2025Q1: 51,830 shares; 2025Q2: 54,142 shares; 2025Q3: 63,846 shares; 2025Q4: 65,087 shares; 2026Q1: 58,063 shares; 2026Q2: 109,265 shares 109,265$29.5M0.19%+51,202Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,891 shares; 2024Q4: 1,133,963 shares; 2025Q1: 1,117,099 shares; 2025Q2: 1,040,743 shares; 2025Q3: 1,107,703 shares; 2025Q4: 940,175 shares; 2026Q1: 820,513 shares; 2026Q2: 757,424 shares 757,424$29.4M0.19%-63,089Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,401 shares; 2024Q4: 245,477 shares; 2025Q1: 246,213 shares; 2025Q2: 246,625 shares; 2025Q3: 248,533 shares; 2025Q4: 247,649 shares; 2026Q1: 247,392 shares; 2026Q2: 247,807 shares 247,807$29.2M0.19%+415Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 32,464 shares; 2025Q1: 41,152 shares; 2025Q2: 41,396 shares; 2025Q3: 41,289 shares; 2025Q4: 41,663 shares; 2026Q1: 41,654 shares; 2026Q2: 74,470 shares 74,470$29M0.19%+32,816Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,119 shares; 2025Q1: 41,735 shares; 2025Q2: 41,821 shares; 2025Q3: 59,938 shares; 2025Q4: 73,859 shares; 2026Q1: 75,290 shares; 2026Q2: 75,073 shares 75,073$29M0.19%-217Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,833 shares; 2024Q4: 433,032 shares; 2025Q1: 437,955 shares; 2025Q2: 439,405 shares; 2025Q3: 429,585 shares; 2025Q4: 372,995 shares; 2026Q1: 219,221 shares; 2026Q2: 272,318 shares 272,318$28.3M0.19%+53,097Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,174 shares; 2024Q4: 778,182 shares; 2025Q1: 779,894 shares; 2025Q2: 674,524 shares; 2025Q3: 648,998 shares; 2025Q4: 629,198 shares; 2026Q1: 610,166 shares; 2026Q2: 586,576 shares 586,576$28.3M0.19%-23,590Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,128 shares; 2024Q4: 52,991 shares; 2025Q1: 54,320 shares; 2025Q2: 55,259 shares; 2025Q3: 55,628 shares; 2025Q4: 54,884 shares; 2026Q1: 60,674 shares; 2026Q2: 71,105 shares 71,105$28.3M0.19%+10,431Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 154,648 shares; 2025Q1: 174,772 shares; 2025Q2: 109,786 shares; 2025Q3: 111,009 shares; 2025Q4: 113,537 shares; 2026Q1: 117,042 shares; 2026Q2: 65,365 shares 65,365$28.2M0.18%-51,677Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,667 shares; 2024Q4: 281,162 shares; 2025Q1: 286,154 shares; 2025Q2: 300,988 shares; 2025Q3: 501,888 shares; 2025Q4: 548,554 shares; 2026Q1: 583,163 shares; 2026Q2: 706,579 shares 706,579$27.9M0.18%+123,416Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,787 shares; 2024Q4: 531,981 shares; 2025Q1: 688,044 shares; 2025Q2: 652,715 shares; 2025Q3: 640,700 shares; 2025Q4: 557,570 shares; 2026Q1: 436,085 shares; 2026Q2: 419,056 shares 419,056$27.9M0.18%-17,029Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 38 shares; 2025Q2: 35 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 39 shares; 2026Q2: 37 shares 37$27.7M0.18%-2Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,705 shares; 2024Q4: 872,938 shares; 2025Q1: 751,612 shares; 2025Q2: 717,270 shares; 2025Q3: 691,809 shares; 2025Q4: 614,330 shares; 2026Q1: 600,447 shares; 2026Q2: 578,419 shares 578,419$27.6M0.18%-22,028Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,421 shares; 2024Q4: 76,618 shares; 2025Q1: 77,485 shares; 2025Q2: 42,781 shares; 2025Q3: 43,313 shares; 2025Q4: 42,153 shares; 2026Q1: 374,007 shares; 2026Q2: 378,731 shares 378,731$27.3M0.18%+4,724Timeline
AMBQAMBIQ MICRO 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: 188,690 shares; 2025Q4: 188,690 shares; 2026Q1: 282,373 shares; 2026Q2: 309,096 shares 309,096$27.3M0.18%+26,723Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,953 shares; 2024Q4: 125,712 shares; 2025Q1: 130,943 shares; 2025Q2: 125,491 shares; 2025Q3: 124,888 shares; 2025Q4: 125,040 shares; 2026Q1: 110,500 shares; 2026Q2: 108,246 shares 108,246$27.2M0.18%-2,254Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,780 shares; 2024Q4: 155,945 shares; 2025Q1: 154,314 shares; 2025Q2: 171,779 shares; 2025Q3: 174,581 shares; 2025Q4: 475,443 shares; 2026Q1: 445,024 shares; 2026Q2: 454,404 shares 454,404$27M0.18%+9,380Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,484 shares; 2024Q4: 158,730 shares; 2025Q1: 191,467 shares; 2025Q2: 195,892 shares; 2025Q3: 221,364 shares; 2025Q4: 252,138 shares; 2026Q1: 263,252 shares; 2026Q2: 259,607 shares 259,607$27M0.18%-3,645Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 80,721 shares; 2025Q1: 108,070 shares; 2025Q2: 108,026 shares; 2025Q3: 109,341 shares; 2025Q4: 112,251 shares; 2026Q1: 114,758 shares; 2026Q2: 126,888 shares 126,888$26.9M0.18%+12,130Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,994 shares; 2024Q4: 235,752 shares; 2025Q1: 164,175 shares; 2025Q2: 172,110 shares; 2025Q3: 141,669 shares; 2025Q4: 139,853 shares; 2026Q1: 117,648 shares; 2026Q2: 108,445 shares 108,445$26.6M0.17%-9,203Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,343 shares; 2024Q4: 278,991 shares; 2025Q1: 331,296 shares; 2025Q2: 331,617 shares; 2025Q3: 325,182 shares; 2025Q4: 391,113 shares; 2026Q1: 390,392 shares; 2026Q2: 389,264 shares 389,264$26.6M0.17%-1,128Timeline
ETSYETSY 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: 346,992 shares 346,992$26.1M0.17%newTimeline
VICRVICOR 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: 115,442 shares; 2026Q2: 67,769 shares 67,769$25.7M0.17%-47,673Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929 shares; 2024Q4: 188,934 shares; 2025Q1: 189,144 shares; 2025Q2: 189,013 shares; 2025Q3: 277,146 shares; 2025Q4: 279,787 shares; 2026Q1: 274,047 shares; 2026Q2: 364,547 shares 364,547$25.7M0.17%+90,500Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,101 shares; 2024Q4: 1,076,535 shares; 2025Q1: 1,095,761 shares; 2025Q2: 1,156,145 shares; 2025Q3: 983,931 shares; 2025Q4: 696,897 shares; 2026Q1: 398,736 shares; 2026Q2: 366,649 shares 366,649$25.6M0.17%-32,087Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,360 shares; 2024Q4: 276,645 shares; 2025Q1: 246,594 shares; 2025Q2: 246,448 shares; 2025Q3: 426,019 shares; 2025Q4: 427,600 shares; 2026Q1: 441,150 shares; 2026Q2: 428,052 shares 428,052$25.6M0.17%-13,098Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,435 shares; 2026Q2: 134,020 shares 134,020$25.4M0.17%+11,585Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,651 shares; 2024Q4: 37,751 shares; 2025Q1: 276,598 shares; 2025Q2: 273,463 shares; 2025Q3: 317,311 shares; 2025Q4: 291,709 shares; 2026Q1: 339,418 shares; 2026Q2: 312,799 shares 312,799$25.2M0.17%-26,619Timeline
FLRFLUOR 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: 354,223 shares; 2026Q2: 472,724 shares 472,724$24.8M0.16%+118,501Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,491 shares; 2024Q4: 2,002,197 shares; 2025Q1: 2,035,459 shares; 2025Q2: 1,204,305 shares; 2025Q3: 1,196,817 shares; 2025Q4: 1,094,489 shares; 2026Q1: 788,949 shares; 2026Q2: 712,696 shares 712,696$24.6M0.16%-76,253Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,520 shares; 2025Q1: 268,893 shares; 2025Q2: 268,893 shares; 2025Q3: 450,588 shares; 2025Q4: 454,716 shares; 2026Q1: 645,092 shares; 2026Q2: 943,386 shares 943,386$24.4M0.16%+298,294Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,531 shares; 2024Q4: 218,773 shares; 2025Q1: 197,884 shares; 2025Q2: 192,792 shares; 2025Q3: 169,130 shares; 2025Q4: 125,433 shares; 2026Q1: 111,973 shares; 2026Q2: 108,897 shares 108,897$24.3M0.16%-3,076Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,650 shares; 2024Q4: 82,647 shares; 2025Q1: 83,097 shares; 2025Q2: 60,695 shares; 2025Q3: 59,864 shares; 2025Q4: 60,389 shares; 2026Q1: 59,332 shares; 2026Q2: 85,746 shares 85,746$24.3M0.16%+26,414Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 452,764 shares; 2025Q1: 460,278 shares; 2025Q2: 483,463 shares; 2025Q3: 463,883 shares; 2025Q4: 389,714 shares; 2026Q1: 351,585 shares; 2026Q2: 324,454 shares 324,454$24.2M0.16%-27,131Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,046 shares; 2024Q4: 47,377 shares; 2025Q1: 48,731 shares; 2025Q2: 49,088 shares; 2025Q3: 49,372 shares; 2025Q4: 49,541 shares; 2026Q1: 48,795 shares; 2026Q2: 46,319 shares 46,319$24M0.16%-2,476Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 441,931 shares; 2026Q2: 577,979 shares 577,979$24M0.16%+136,048Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,337 shares; 2025Q3: 399,216 shares; 2025Q4: 332,195 shares; 2026Q1: 284,059 shares; 2026Q2: 273,497 shares 273,497$23.9M0.16%-10,562Timeline
HRIHERC 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: 124,421 shares; 2026Q1: 143,263 shares; 2026Q2: 166,835 shares 166,835$23.9M0.16%+23,572Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,605 shares; 2024Q4: 99,421 shares; 2025Q1: 151,194 shares; 2025Q2: 118,179 shares; 2025Q3: 166,924 shares; 2025Q4: 191,188 shares; 2026Q1: 127,571 shares; 2026Q2: 187,981 shares 187,981$23.8M0.16%+60,410Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,130 shares; 2024Q4: 20,228 shares; 2025Q1: 20,525 shares; 2025Q2: 26,270 shares; 2025Q3: 26,664 shares; 2025Q4: 20,562 shares; 2026Q1: 12,960 shares; 2026Q2: 11,909 shares 11,909$23.7M0.16%-1,051Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,917 shares; 2024Q4: 813,868 shares; 2025Q1: 707,123 shares; 2025Q2: 876,015 shares; 2025Q3: 926,246 shares; 2025Q4: 874,553 shares; 2026Q1: 579,597 shares; 2026Q2: 736,320 shares 736,320$23.6M0.15%+156,723Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,659 shares; 2024Q4: 108,076 shares; 2025Q1: 109,801 shares; 2025Q2: 109,801 shares; 2025Q3: 109,909 shares; 2025Q4: 150,393 shares; 2026Q1: 149,347 shares; 2026Q2: 177,087 shares 177,087$23.5M0.15%+27,740Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 3,732 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 4,179 shares; 2025Q4: 4,045 shares; 2026Q1: 73,162 shares; 2026Q2: 115,497 shares 115,497$23.3M0.15%+42,335Timeline
MDPEDIATRIX MEDICAL 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: 1,032,351 shares; 2026Q1: 970,610 shares; 2026Q2: 912,380 shares 912,380$23.1M0.15%-58,230Timeline
INVXINNOVEX INTERNATIONAL 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: 929,203 shares 929,203$23M0.15%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,387,918 shares; 2025Q1: 2,626,709 shares; 2025Q2: 2,626,709 shares; 2025Q3: 2,095,327 shares; 2025Q4: 2,215,307 shares; 2026Q1: 2,278,562 shares; 2026Q2: 2,817,670 shares 2,817,670$23M0.15%+539,108Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481,241 shares; 2025Q2: 756,780 shares; 2025Q3: 756,001 shares; 2025Q4: 584,942 shares; 2026Q1: 660,941 shares; 2026Q2: 1,024,091 shares 1,024,091$23M0.15%+363,150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,880 shares; 2024Q4: 416,048 shares; 2025Q1: 428,411 shares; 2025Q2: 427,211 shares; 2025Q3: 423,739 shares; 2025Q4: 422,241 shares; 2026Q1: 291,578 shares; 2026Q2: 282,509 shares 282,509$23M0.15%-9,069Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,793 shares; 2024Q4: 414,576 shares; 2025Q1: 372,507 shares; 2025Q2: 354,762 shares; 2025Q3: 449,881 shares; 2025Q4: 312,344 shares; 2026Q1: 411,596 shares; 2026Q2: 402,757 shares 402,757$22.7M0.15%-8,839Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,003,597 shares 1,003,597$22.6M0.15%newTimeline
EXPEAGLE 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: 73,874 shares; 2026Q1: 101,255 shares; 2026Q2: 100,392 shares 100,392$22.6M0.15%-863Timeline
SMASMARTSTOP SELF STORAG REIT 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: 910,486 shares; 2025Q4: 785,649 shares; 2026Q1: 732,744 shares; 2026Q2: 675,774 shares 675,774$22M0.14%-56,970Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,770 shares; 2024Q4: 461,138 shares; 2025Q1: 466,939 shares; 2025Q2: 548,976 shares; 2025Q3: 551,291 shares; 2025Q4: 335,255 shares; 2026Q1: 381,502 shares; 2026Q2: 351,756 shares 351,756$21.7M0.14%-29,746Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,129 shares; 2024Q4: 458,663 shares; 2025Q1: 466,490 shares; 2025Q2: 487,964 shares; 2025Q3: 560,734 shares; 2025Q4: 432,696 shares; 2026Q1: 462,289 shares; 2026Q2: 506,643 shares 506,643$21.6M0.14%+44,354Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,274 shares; 2024Q4: 22,334 shares; 2025Q1: 21,865 shares; 2025Q2: 21,998 shares; 2025Q3: 21,193 shares; 2025Q4: 18,507 shares; 2026Q1: 11,352 shares; 2026Q2: 116,166 shares 116,166$20.9M0.14%+104,814Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,675 shares; 2024Q4: 197,160 shares; 2025Q1: 200,991 shares; 2025Q2: 147,586 shares; 2025Q3: 145,125 shares; 2025Q4: 144,077 shares; 2026Q1: 144,172 shares; 2026Q2: 145,468 shares 145,468$20.8M0.14%+1,296Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,157 shares; 2025Q3: 159,771 shares; 2025Q4: 161,202 shares; 2026Q1: 160,632 shares; 2026Q2: 160,632 shares 160,632$20.7M0.14%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,104 shares; 2024Q4: 203,559 shares; 2025Q1: 207,237 shares; 2025Q2: 149,358 shares; 2025Q3: 112,838 shares; 2025Q4: 104,527 shares; 2026Q1: 94,043 shares; 2026Q2: 124,826 shares 124,826$20.5M0.13%+30,783Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,970 shares; 2024Q4: 172,343 shares; 2025Q1: 196,569 shares; 2025Q2: 274,735 shares; 2025Q3: 268,326 shares; 2025Q4: 269,093 shares; 2026Q1: 244,025 shares; 2026Q2: 196,496 shares 196,496$20.2M0.13%-47,529Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,035 shares; 2024Q4: 273,893 shares; 2025Q1: 281,696 shares; 2025Q2: 276,482 shares; 2025Q3: 257,183 shares; 2025Q4: 209,510 shares; 2026Q1: 118,169 shares; 2026Q2: 52,797 shares 52,797$20.1M0.13%-65,372Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480,408 shares; 2026Q2: 421,440 shares 421,440$19.9M0.13%-58,968Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261,873 shares; 2025Q1: 262,874 shares; 2025Q2: 261,672 shares; 2025Q3: 358,313 shares; 2025Q4: 364,514 shares; 2026Q1: 378,549 shares; 2026Q2: 357,508 shares 357,508$19.9M0.13%-21,041Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,943 shares; 2024Q4: 51,943 shares; 2025Q1: 5,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479,975 shares 479,975$19.8M0.13%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,720 shares; 2024Q4: 8,216 shares; 2025Q1: 9,766 shares; 2025Q2: 9,791 shares; 2025Q3: 9,741 shares; 2025Q4: 9,510 shares; 2026Q1: 8,547 shares; 2026Q2: 17,130 shares 17,130$19.8M0.13%+8,583Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,044 shares; 2024Q4: 409,433 shares; 2025Q1: 416,504 shares; 2025Q2: 417,957 shares; 2025Q3: 356,312 shares; 2025Q4: 349,280 shares; 2026Q1: 346,968 shares; 2026Q2: 347,007 shares 347,007$19.8M0.13%+39Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,373 shares; 2024Q4: 971,325 shares; 2025Q1: 1,070,944 shares; 2025Q2: 1,051,440 shares; 2025Q3: 1,006,015 shares; 2025Q4: 987,918 shares; 2026Q1: 972,645 shares; 2026Q2: 933,757 shares 933,757$19.7M0.13%-38,888Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,200 shares; 2024Q4: 68,295 shares; 2025Q1: 65,621 shares; 2025Q2: 68,256 shares; 2025Q3: 69,742 shares; 2025Q4: 69,014 shares; 2026Q1: 66,465 shares; 2026Q2: 461,588 shares 461,588$19.7M0.13%+395,123Timeline
MSMMSC INDL DIRECT 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: 162,241 shares 162,241$19.3M0.13%newTimeline
SMTCSEMTECH 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: 313,093 shares; 2025Q4: 290,192 shares; 2026Q1: 261,111 shares; 2026Q2: 118,890 shares 118,890$19.2M0.13%-142,221Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,106 shares; 2024Q4: 36,456 shares; 2025Q1: 36,397 shares; 2025Q2: 24,804 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 28,523 shares; 2026Q2: 42,568 shares 42,568$19.2M0.13%+14,045Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,837 shares; 2025Q1: 174,580 shares; 2025Q2: 221,677 shares; 2025Q3: 223,598 shares; 2025Q4: 212,060 shares; 2026Q1: 107,662 shares; 2026Q2: 99,374 shares 99,374$19.1M0.13%-8,288Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,339 shares; 2024Q4: 49,741 shares; 2025Q1: 112,274 shares; 2025Q2: 119,451 shares; 2025Q3: 118,933 shares; 2025Q4: 110,147 shares; 2026Q1: 48,738 shares; 2026Q2: 44,890 shares 44,890$19M0.12%-3,848Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,335 shares; 2024Q4: 388,444 shares; 2025Q1: 391,044 shares; 2025Q2: 388,728 shares; 2025Q3: 389,174 shares; 2025Q4: 384,568 shares; 2026Q1: 384,537 shares; 2026Q2: 379,742 shares 379,742$18.9M0.12%-4,795Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,401 shares; 2024Q4: 1,242,404 shares; 2025Q1: 1,203,450 shares; 2025Q2: 1,163,473 shares; 2025Q3: 1,059,010 shares; 2025Q4: 922,376 shares; 2026Q1: 651,393 shares; 2026Q2: 486,572 shares 486,572$18.9M0.12%-164,821Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,836 shares; 2024Q4: 1,953,806 shares; 2025Q1: 1,623,653 shares; 2025Q2: 1,480,951 shares; 2025Q3: 1,460,981 shares; 2025Q4: 1,382,865 shares; 2026Q1: 1,244,584 shares; 2026Q2: 1,158,576 shares 1,158,576$18.9M0.12%-86,008Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,872 shares; 2024Q4: 619,145 shares; 2025Q1: 630,321 shares; 2025Q2: 784,112 shares; 2025Q3: 778,895 shares; 2025Q4: 719,978 shares; 2026Q1: 521,614 shares; 2026Q2: 479,734 shares 479,734$18.8M0.12%-41,880Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001 shares; 2025Q3: 2,034 shares; 2025Q4: 3,095 shares; 2026Q1: 3,007 shares; 2026Q2: 119,246 shares 119,246$18.7M0.12%+116,239Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,354 shares; 2024Q4: 116,682 shares; 2025Q1: 116,780 shares; 2025Q2: 115,327 shares; 2025Q3: 110,057 shares; 2025Q4: 108,106 shares; 2026Q1: 105,157 shares; 2026Q2: 98,198 shares 98,198$18.7M0.12%-6,959Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,901 shares; 2024Q4: 348,511 shares; 2025Q1: 336,263 shares; 2025Q2: 317,970 shares; 2025Q3: 308,787 shares; 2025Q4: 274,782 shares; 2026Q1: 201,408 shares; 2026Q2: 162,570 shares 162,570$18.6M0.12%-38,838Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,473 shares; 2025Q1: 3,563 shares; 2025Q2: 56,245 shares; 2025Q3: 110,119 shares; 2025Q4: 112,410 shares; 2026Q1: 115,168 shares; 2026Q2: 108,933 shares 108,933$18.4M0.12%-6,235Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 127,166 shares; 2025Q1: 160,575 shares; 2025Q2: 123,301 shares; 2025Q3: 181,624 shares; 2025Q4: 185,389 shares; 2026Q1: 134,051 shares; 2026Q2: 133,747 shares 133,747$18.3M0.12%-304Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,828 shares; 2024Q4: 93,843 shares; 2025Q1: 91,537 shares; 2025Q2: 91,975 shares; 2025Q3: 94,457 shares; 2025Q4: 97,415 shares; 2026Q1: 96,351 shares; 2026Q2: 96,342 shares 96,342$18.3M0.12%-9Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; 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: 532,269 shares 532,269$18.2M0.12%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,313 shares; 2024Q4: 218,220 shares; 2025Q1: 277,547 shares; 2025Q2: 275,129 shares; 2025Q3: 325,744 shares; 2025Q4: 220,933 shares; 2026Q1: 199,768 shares; 2026Q2: 240,133 shares 240,133$18.2M0.12%+40,365Timeline
SKWDSKYWARD SPECIALTY INS 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: 374,196 shares; 2026Q1: 336,738 shares; 2026Q2: 310,630 shares 310,630$18.1M0.12%-26,108Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,372 shares; 2024Q4: 29,366 shares; 2025Q1: 29,272 shares; 2025Q2: 28,129 shares; 2025Q3: 29,056 shares; 2025Q4: 28,586 shares; 2026Q1: 26,041 shares; 2026Q2: 24,526 shares 24,526$18.1M0.12%-1,515Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,629 shares; 2024Q4: 178,689 shares; 2025Q1: 174,915 shares; 2025Q2: 165,853 shares; 2025Q3: 152,727 shares; 2025Q4: 133,081 shares; 2026Q1: 129,548 shares; 2026Q2: 124,224 shares 124,224$18M0.12%-5,324Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 902,038 shares 902,038$18M0.12%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,579 shares; 2024Q4: 92,620 shares; 2025Q1: 92,468 shares; 2025Q2: 89,397 shares; 2025Q3: 89,706 shares; 2025Q4: 88,572 shares; 2026Q1: 82,409 shares; 2026Q2: 45,212 shares 45,212$17.8M0.12%-37,197Timeline
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: 142,692 shares 142,692$17.7M0.12%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,141 shares; 2024Q4: 170,141 shares; 2025Q1: 169,741 shares; 2025Q2: 169,491 shares; 2025Q3: not reported; 2025Q4: 128,691 shares; 2026Q1: 128,326 shares; 2026Q2: 128,256 shares 128,256$17.6M0.12%-70Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,931 shares; 2024Q4: 195,092 shares; 2025Q1: 199,014 shares; 2025Q2: 211,669 shares; 2025Q3: 248,506 shares; 2025Q4: 193,340 shares; 2026Q1: 195,902 shares; 2026Q2: 181,185 shares 181,185$17.6M0.12%-14,717Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887 shares; 2024Q4: 3,213 shares; 2025Q1: 4,699 shares; 2025Q2: 4,786 shares; 2025Q3: 7,434 shares; 2025Q4: 33,597 shares; 2026Q1: 22,641 shares; 2026Q2: 176,383 shares 176,383$17.5M0.11%+153,742Timeline
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: 125,924 shares; 2026Q2: 120,066 shares 120,066$17.1M0.11%-5,858Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,459 shares; 2025Q1: 161,146 shares; 2025Q2: 161,146 shares; 2025Q3: 161,601 shares; 2025Q4: 163,051 shares; 2026Q1: 163,006 shares; 2026Q2: 163,006 shares 163,006$17.1M0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,294 shares; 2024Q4: 56,334 shares; 2025Q1: 57,540 shares; 2025Q2: 57,076 shares; 2025Q3: 56,709 shares; 2025Q4: 54,661 shares; 2026Q1: 54,229 shares; 2026Q2: 50,403 shares 50,403$17M0.11%-3,826Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,615 shares; 2025Q3: 101,447 shares; 2025Q4: 104,279 shares; 2026Q1: 128,294 shares; 2026Q2: 121,880 shares 121,880$17M0.11%-6,414Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,667 shares; 2024Q4: 194,843 shares; 2025Q1: 198,837 shares; 2025Q2: 196,735 shares; 2025Q3: 195,370 shares; 2025Q4: 195,671 shares; 2026Q1: 193,997 shares; 2026Q2: 192,464 shares 192,464$16.9M0.11%-1,533Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,687 shares; 2024Q4: 30,621 shares; 2025Q1: 30,564 shares; 2025Q2: 47,177 shares; 2025Q3: 93,767 shares; 2025Q4: 92,946 shares; 2026Q1: 64,821 shares; 2026Q2: 22,562 shares 22,562$16.8M0.11%-42,259Timeline
YETIYETI 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: 205,661 shares; 2026Q2: 336,859 shares 336,859$16.7M0.11%+131,198Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,410 shares; 2024Q4: 23,769 shares; 2025Q1: 47,626 shares; 2025Q2: 64,742 shares; 2025Q3: 49,755 shares; 2025Q4: 56,036 shares; 2026Q1: 54,176 shares; 2026Q2: 55,551 shares 55,551$16.7M0.11%+1,375Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,063 shares; 2024Q4: 402,768 shares; 2025Q1: 413,199 shares; 2025Q2: 319,019 shares; 2025Q3: 317,821 shares; 2025Q4: 294,152 shares; 2026Q1: 264,604 shares; 2026Q2: 173,610 shares 173,610$16.7M0.11%-90,994Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,150 shares; 2024Q4: 739,108 shares; 2025Q1: 889,277 shares; 2025Q2: 889,277 shares; 2025Q3: 865,119 shares; 2025Q4: 865,119 shares; 2026Q1: 779,085 shares; 2026Q2: 590,217 shares 590,217$16.7M0.11%-188,868Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,016 shares; 2026Q1: 259,655 shares; 2026Q2: 239,197 shares 239,197$16.6M0.11%-20,458Timeline
BOWBOWHEAD SPECIALTY 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: 551,821 shares 551,821$16.5M0.11%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,861 shares 131,861$16.5M0.11%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,988 shares; 2024Q4: 329,600 shares; 2025Q1: 332,079 shares; 2025Q2: 329,364 shares; 2025Q3: 328,764 shares; 2025Q4: 328,764 shares; 2026Q1: 313,984 shares; 2026Q2: 313,984 shares 313,984$16.5M0.11%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 5,539 shares; 2025Q1: 6,609 shares; 2025Q2: 6,618 shares; 2025Q3: 7,069 shares; 2025Q4: 6,566 shares; 2026Q1: 6,368 shares; 2026Q2: 13,666 shares 13,666$16.4M0.11%+7,298Timeline
BJBJS WHSL CLUB 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: 192,128 shares; 2026Q1: 190,546 shares; 2026Q2: 186,350 shares 186,350$16.3M0.11%-4,196Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,383 shares; 2026Q2: 114,383 shares 114,383$16.1M0.11%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,696 shares; 2026Q2: 93,924 shares 93,924$16.1M0.11%-23,772Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,163 shares; 2025Q1: 303,653 shares; 2025Q2: 320,157 shares; 2025Q3: 319,212 shares; 2025Q4: 247,132 shares; 2026Q1: 204,789 shares; 2026Q2: 227,468 shares 227,468$16.1M0.11%+22,679Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,629 shares; 2024Q4: 151,044 shares; 2025Q1: 206,177 shares; 2025Q2: 208,783 shares; 2025Q3: 151,279 shares; 2025Q4: 220,943 shares; 2026Q1: 224,506 shares; 2026Q2: 225,486 shares 225,486$16.1M0.11%+980Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,132 shares; 2024Q4: 95,949 shares; 2025Q1: 70,747 shares; 2025Q2: 90,168 shares; 2025Q3: 62,710 shares; 2025Q4: 210,701 shares; 2026Q1: 91,271 shares; 2026Q2: 71,760 shares 71,760$15.9M0.1%-19,511Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239,810 shares 239,810$15.9M0.1%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,319 shares; 2024Q4: 235,049 shares; 2025Q1: 278,757 shares; 2025Q2: 341,204 shares; 2025Q3: 333,223 shares; 2025Q4: 266,272 shares; 2026Q1: 145,748 shares; 2026Q2: 106,911 shares 106,911$15.8M0.1%-38,837Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,615 shares; 2025Q1: 178,665 shares; 2025Q2: 245,421 shares; 2025Q3: 161,929 shares; 2025Q4: 94,602 shares; 2026Q1: 41,347 shares; 2026Q2: 36,381 shares 36,381$15.8M0.1%-4,966Timeline
PRCHPORCH 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: 1,042,691 shares 1,042,691$15.7M0.1%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,989 shares; 2024Q4: 14,989 shares; 2025Q1: 15,151 shares; 2025Q2: 15,226 shares; 2025Q3: 15,228 shares; 2025Q4: 124,540 shares; 2026Q1: 126,280 shares; 2026Q2: 126,119 shares 126,119$15.5M0.1%-161Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,585 shares; 2024Q4: 237,594 shares; 2025Q1: 175,148 shares; 2025Q2: 124,169 shares; 2025Q3: 121,033 shares; 2025Q4: 121,212 shares; 2026Q1: 169,551 shares; 2026Q2: 213,035 shares 213,035$15.3M0.1%+43,484Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,300 shares; 2024Q4: 121,368 shares; 2025Q1: 313,726 shares; 2025Q2: 165,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,700 shares 289,700$15.2M0.1%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,696 shares; 2024Q4: 114,132 shares; 2025Q1: 114,078 shares; 2025Q2: 113,827 shares; 2025Q3: 115,481 shares; 2025Q4: 105,805 shares; 2026Q1: 105,805 shares; 2026Q2: 105,756 shares 105,756$15.1M0.1%-49Timeline
CBOECBOE GLOBAL MKTS 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: 61,905 shares 61,905$15M0.1%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,750 shares; 2024Q4: 85,426 shares; 2025Q1: 86,963 shares; 2025Q2: 91,762 shares; 2025Q3: 104,131 shares; 2025Q4: 64,210 shares; 2026Q1: 57,961 shares; 2026Q2: 53,294 shares 53,294$14.8M0.1%-4,667Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,399 shares; 2024Q4: 185,459 shares; 2025Q1: 184,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,418 shares; 2026Q1: 180,142 shares; 2026Q2: 165,273 shares 165,273$14.8M0.1%-14,869Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,290 shares; 2024Q4: 348,424 shares; 2025Q1: 324,574 shares; 2025Q2: 611,048 shares; 2025Q3: 596,789 shares; 2025Q4: 457,532 shares; 2026Q1: 415,530 shares; 2026Q2: 747,320 shares 747,320$14.7M0.1%+331,790Timeline
SHOOMADDEN STEVEN 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: 348,870 shares 348,870$14.7M0.1%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,960 shares; 2024Q4: 134,258 shares; 2025Q1: 131,092 shares; 2025Q2: 121,220 shares; 2025Q3: 113,665 shares; 2025Q4: 108,148 shares; 2026Q1: 105,622 shares; 2026Q2: 104,577 shares 104,577$14.6M0.1%-1,045Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 968,561 shares; 2025Q1: 1,310,960 shares; 2025Q2: 1,379,635 shares; 2025Q3: 1,064,797 shares; 2025Q4: 818,244 shares; 2026Q1: 680,355 shares; 2026Q2: 813,203 shares 813,203$14.6M0.1%+132,848Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913,658 shares; 2025Q3: 855,337 shares; 2025Q4: 772,581 shares; 2026Q1: 374,946 shares; 2026Q2: 345,229 shares 345,229$14.5M0.09%-29,717Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,272 shares; 2025Q1: 108,272 shares; 2025Q2: 59,160 shares; 2025Q3: 59,233 shares; 2025Q4: 132,786 shares; 2026Q1: 66,304 shares; 2026Q2: 133,502 shares 133,502$14.5M0.09%+67,198Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000,719 shares; 2025Q1: 1,035,604 shares; 2025Q2: 851,945 shares; 2025Q3: 1,073,744 shares; 2025Q4: 866,775 shares; 2026Q1: 648,577 shares; 2026Q2: 441,361 shares 441,361$14.4M0.09%-207,216Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 404,282 shares 404,282$14.4M0.09%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 325 shares; 2025Q1: 389 shares; 2025Q2: 338 shares; 2025Q3: 321 shares; 2025Q4: 290 shares; 2026Q1: 3,101 shares; 2026Q2: 80,820 shares 80,820$14.4M0.09%+77,719Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,055 shares; 2025Q3: 549,210 shares; 2025Q4: 712,633 shares; 2026Q1: 641,230 shares; 2026Q2: 589,423 shares 589,423$14.2M0.09%-51,807Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,284 shares; 2025Q2: 5,434 shares; 2025Q3: 120,934 shares; 2025Q4: 186,394 shares; 2026Q1: 169,022 shares; 2026Q2: 111,559 shares 111,559$14.2M0.09%-57,463Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,111 shares; 2024Q4: 348,307 shares; 2025Q1: 458,028 shares; 2025Q2: 540,297 shares; 2025Q3: 706,075 shares; 2025Q4: 707,609 shares; 2026Q1: 784,805 shares; 2026Q2: 928,740 shares 928,740$14.1M0.09%+143,935Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730,187 shares; 2025Q3: 2,609,455 shares; 2025Q4: 2,567,056 shares; 2026Q1: 2,888,940 shares; 2026Q2: 2,721,719 shares 2,721,719$14M0.09%-167,221Timeline
MXLMAXLINEAR 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: 461,283 shares; 2025Q4: 461,283 shares; 2026Q1: 551,347 shares; 2026Q2: 109,067 shares 109,067$14M0.09%-442,280Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,952 shares; 2024Q4: 10,987 shares; 2025Q1: 59,248 shares; 2025Q2: 58,633 shares; 2025Q3: 55,637 shares; 2025Q4: 37,256 shares; 2026Q1: 29,874 shares; 2026Q2: 24,032 shares 24,032$14M0.09%-5,842Timeline
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: 61,221 shares 61,221$13.7M0.09%newTimeline
APPSDIGITAL TURBINE 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: 610,170 shares; 2025Q4: 1,041,060 shares; 2026Q1: 936,044 shares; 2026Q2: 1,053,466 shares 1,053,466$13.6M0.09%+117,422Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,225 shares 61,225$13.5M0.09%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,698 shares; 2024Q4: 742,914 shares; 2025Q1: 738,656 shares; 2025Q2: 738,656 shares; 2025Q3: 718,706 shares; 2025Q4: 840,529 shares; 2026Q1: 901,010 shares; 2026Q2: 858,684 shares 858,684$13.5M0.09%-42,326Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,476 shares; 2024Q4: 290,319 shares; 2025Q1: 367,673 shares; 2025Q2: 507,414 shares; 2025Q3: 495,126 shares; 2025Q4: 788,949 shares; 2026Q1: 713,388 shares; 2026Q2: 808,922 shares 808,922$13.4M0.09%+95,534Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,989 shares; 2024Q4: 1,069,753 shares; 2025Q1: 808,247 shares; 2025Q2: 804,247 shares; 2025Q3: 524,897 shares; 2025Q4: 685,259 shares; 2026Q1: 616,084 shares; 2026Q2: 707,749 shares 707,749$13.4M0.09%+91,665Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,700 shares; 2024Q4: 22,388 shares; 2025Q1: 22,495 shares; 2025Q2: 18,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,917 shares; 2026Q2: 524,635 shares 524,635$13.4M0.09%-52,282Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,797 shares; 2025Q2: 387,013 shares; 2025Q3: 499,213 shares; 2025Q4: 773,795 shares; 2026Q1: 699,968 shares; 2026Q2: 1,037,535 shares 1,037,535$13.2M0.09%+337,567Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828 shares; 2024Q4: 5,028 shares; 2025Q1: 174,323 shares; 2025Q2: 232,426 shares; 2025Q3: 267,695 shares; 2025Q4: 227,095 shares; 2026Q1: 187,294 shares; 2026Q2: 86,005 shares 86,005$13M0.09%-101,289Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,637 shares; 2024Q4: 620,083 shares; 2025Q1: 607,043 shares; 2025Q2: 532,230 shares; 2025Q3: 549,396 shares; 2025Q4: 438,882 shares; 2026Q1: 407,135 shares; 2026Q2: 372,842 shares 372,842$13M0.09%-34,293Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892 shares; 2024Q4: 7,488 shares; 2025Q1: 7,509 shares; 2025Q2: 7,572 shares; 2025Q3: 6,620 shares; 2025Q4: 6,393 shares; 2026Q1: 8,175 shares; 2026Q2: 7,610 shares 7,610$12.9M0.08%-565Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,351 shares; 2024Q4: 28,440 shares; 2025Q1: 389,330 shares; 2025Q2: 251,091 shares; 2025Q3: 202,790 shares; 2025Q4: 170,908 shares; 2026Q1: 96,782 shares; 2026Q2: 137,641 shares 137,641$12.9M0.08%+40,859Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,915 shares; 2024Q4: 108,844 shares; 2025Q1: 108,219 shares; 2025Q2: 83,832 shares; 2025Q3: 65,284 shares; 2025Q4: 65,284 shares; 2026Q1: 58,748 shares; 2026Q2: 55,889 shares 55,889$12.8M0.08%-2,859Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,081 shares; 2025Q1: 14,753 shares; 2025Q2: 14,660 shares; 2025Q3: 14,756 shares; 2025Q4: 14,560 shares; 2026Q1: 13,618 shares; 2026Q2: 13,183 shares 13,183$12.7M0.08%-435Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,591 shares; 2024Q4: 8,591 shares; 2025Q1: 8,591 shares; 2025Q2: 8,591 shares; 2025Q3: 41,169 shares; 2025Q4: 39,660 shares; 2026Q1: 49,223 shares; 2026Q2: 60,656 shares 60,656$12.6M0.08%+11,433Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,798 shares; 2024Q4: 94,361 shares; 2025Q1: 104,867 shares; 2025Q2: 107,253 shares; 2025Q3: 107,411 shares; 2025Q4: 108,244 shares; 2026Q1: 119,117 shares; 2026Q2: 111,474 shares 111,474$12.6M0.08%-7,643Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,181 shares; 2024Q4: 77,810 shares; 2025Q1: 77,744 shares; 2025Q2: 77,744 shares; 2025Q3: 74,823 shares; 2025Q4: 76,495 shares; 2026Q1: 76,489 shares; 2026Q2: 55,713 shares 55,713$12.5M0.08%-20,776Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,289 shares; 2024Q4: 110,457 shares; 2025Q1: 100,286 shares; 2025Q2: 105,065 shares; 2025Q3: 106,443 shares; 2025Q4: 147,364 shares; 2026Q1: 116,297 shares; 2026Q2: 106,440 shares 106,440$12.5M0.08%-9,857Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,269 shares; 2025Q4: 141,694 shares; 2026Q1: 153,426 shares; 2026Q2: 153,558 shares 153,558$12.4M0.08%+132Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 4,251 shares; 2025Q1: 4,251 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 4,933 shares; 2026Q1: 31,702 shares; 2026Q2: 45,614 shares 45,614$12.3M0.08%+13,912Timeline
ASXASE TECHNOLOGY HLDG CO 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: 13,510 shares; 2025Q4: 22,306 shares; 2026Q1: 12,593 shares; 2026Q2: 271,797 shares 271,797$12.3M0.08%+259,204Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,693 shares; 2024Q4: 341,984 shares; 2025Q1: 431,114 shares; 2025Q2: 499,234 shares; 2025Q3: 486,879 shares; 2025Q4: 487,485 shares; 2026Q1: 558,691 shares; 2026Q2: 534,826 shares 534,826$12.2M0.08%-23,865Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233,662 shares; 2025Q1: 325,245 shares; 2025Q2: 167,999 shares; 2025Q3: 308,530 shares; 2025Q4: 560,297 shares; 2026Q1: 569,651 shares; 2026Q2: 542,704 shares 542,704$12.2M0.08%-26,947Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,252 shares; 2024Q4: 84,138 shares; 2025Q1: 84,425 shares; 2025Q2: 79,742 shares; 2025Q3: 80,337 shares; 2025Q4: 79,106 shares; 2026Q1: 56,750 shares; 2026Q2: 56,516 shares 56,516$12.1M0.08%-234Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516,862 shares; 2024Q4: 3,494,897 shares; 2025Q1: 3,482,335 shares; 2025Q2: 3,486,123 shares; 2025Q3: 4,123,698 shares; 2025Q4: 4,685,837 shares; 2026Q1: 4,241,411 shares; 2026Q2: 4,077,187 shares 4,077,187$11.9M0.08%-164,224Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 12,025 shares; 2025Q1: 68,569 shares; 2025Q2: 578,619 shares; 2025Q3: 68,395 shares; 2025Q4: 122,290 shares; 2026Q1: 75,959 shares; 2026Q2: 75,746 shares 75,746$11.9M0.08%-213Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,682 shares; 2024Q4: 11,682 shares; 2025Q1: 12,433 shares; 2025Q2: 12,329 shares; 2025Q3: 12,328 shares; 2025Q4: 12,379 shares; 2026Q1: 11,705 shares; 2026Q2: 11,712 shares 11,712$11.8M0.08%+7Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,941 shares; 2026Q1: 269,681 shares; 2026Q2: 313,943 shares 313,943$11.8M0.08%+44,262Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,203 shares; 2025Q3: 97,658 shares; 2025Q4: 124,555 shares; 2026Q1: 182,318 shares; 2026Q2: 141,504 shares 141,504$11.7M0.08%-40,814Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,355 shares; 2024Q4: 1,010,549 shares; 2025Q1: 880,521 shares; 2025Q2: 860,931 shares; 2025Q3: 733,826 shares; 2025Q4: 287,583 shares; 2026Q1: 213,967 shares; 2026Q2: 202,917 shares 202,917$11.7M0.08%-11,050Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,795 shares; 2025Q1: 116,007 shares; 2025Q2: 120,515 shares; 2025Q3: 33,036 shares; 2025Q4: 33,327 shares; 2026Q1: 33,323 shares; 2026Q2: 30,297 shares 30,297$11.7M0.08%-3,026Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,926 shares; 2024Q4: 38,545 shares; 2025Q1: 38,698 shares; 2025Q2: 27,147 shares; 2025Q3: 26,430 shares; 2025Q4: 33,750 shares; 2026Q1: 30,431 shares; 2026Q2: 34,425 shares 34,425$11.6M0.08%+3,994Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,305 shares; 2024Q4: 583,580 shares; 2025Q1: 580,233 shares; 2025Q2: 580,233 shares; 2025Q3: 519,010 shares; 2025Q4: 293,315 shares; 2026Q1: 263,790 shares; 2026Q2: 251,895 shares 251,895$11.6M0.08%-11,895Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,140 shares; 2024Q4: 11,758 shares; 2025Q1: 12,874 shares; 2025Q2: 12,833 shares; 2025Q3: 13,107 shares; 2025Q4: 12,969 shares; 2026Q1: 12,241 shares; 2026Q2: 11,861 shares 11,861$11.6M0.08%-380Timeline
OUSTOUSTER 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: 168,000 shares; 2026Q1: 210,999 shares; 2026Q2: 185,218 shares 185,218$11.6M0.08%-25,781Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,302 shares; 2024Q4: 18,575 shares; 2025Q1: 25,641 shares; 2025Q2: 28,421 shares; 2025Q3: 28,077 shares; 2025Q4: 30,779 shares; 2026Q1: 28,214 shares; 2026Q2: 16,767 shares 16,767$11.5M0.08%-11,447Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,919 shares; 2024Q4: 499,024 shares; 2025Q1: 496,161 shares; 2025Q2: 453,285 shares; 2025Q3: 339,091 shares; 2025Q4: 439,734 shares; 2026Q1: 398,166 shares; 2026Q2: 378,904 shares 378,904$11.5M0.08%-19,262Timeline
ORNORION GROUP 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: 568,010 shares; 2025Q4: 728,216 shares; 2026Q1: 716,953 shares; 2026Q2: 683,217 shares 683,217$11.5M0.08%-33,736Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,362 shares; 2024Q4: 202,367 shares; 2025Q1: 201,205 shares; 2025Q2: 212,062 shares; 2025Q3: 206,467 shares; 2025Q4: 206,467 shares; 2026Q1: 131,652 shares; 2026Q2: 125,517 shares 125,517$11.4M0.07%-6,135Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,739 shares; 2024Q4: 119,540 shares; 2025Q1: 121,689 shares; 2025Q2: 128,404 shares; 2025Q3: 127,632 shares; 2025Q4: 118,147 shares; 2026Q1: 156,308 shares; 2026Q2: 143,623 shares 143,623$11.3M0.07%-12,685Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,024 shares; 2024Q4: 389,252 shares; 2025Q1: 294,455 shares; 2025Q2: 220,770 shares; 2025Q3: 215,197 shares; 2025Q4: 141,149 shares; 2026Q1: 128,415 shares; 2026Q2: 123,514 shares 123,514$11.2M0.07%-4,901Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,475 shares; 2024Q4: 29,450 shares; 2025Q1: 28,450 shares; 2025Q2: 28,125 shares; 2025Q3: 27,875 shares; 2025Q4: 27,825 shares; 2026Q1: 27,600 shares; 2026Q2: 27,380 shares 27,380$11.2M0.07%-220Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,318 shares; 2026Q2: 149,699 shares 149,699$11.2M0.07%-20,619Timeline
SEISOLARIS ENERGY INFRAS 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: 13,241 shares; 2026Q1: 110,552 shares; 2026Q2: 139,060 shares 139,060$11.2M0.07%+28,508Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,170 shares; 2024Q4: 214,803 shares; 2025Q1: 213,479 shares; 2025Q2: 213,479 shares; 2025Q3: 207,560 shares; 2025Q4: 207,560 shares; 2026Q1: 186,962 shares; 2026Q2: 256,199 shares 256,199$11.2M0.07%+69,237Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,879 shares; 2024Q4: 14,223 shares; 2025Q1: 14,831 shares; 2025Q2: 14,639 shares; 2025Q3: 13,448 shares; 2025Q4: 111,862 shares; 2026Q1: 104,702 shares; 2026Q2: 103,676 shares 103,676$11.1M0.07%-1,026Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,110 shares; 2024Q4: 42,359 shares; 2025Q1: 42,121 shares; 2025Q2: 41,742 shares; 2025Q3: 40,958 shares; 2025Q4: 40,673 shares; 2026Q1: 39,042 shares; 2026Q2: 38,342 shares 38,342$11.1M0.07%-700Timeline
SHLSSHOALS TECHNOLOGIES GROUP 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: 1,123,547 shares 1,123,547$11.1M0.07%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286,746 shares 286,746$11M0.07%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,139 shares; 2024Q4: 101,944 shares; 2025Q1: 104,584 shares; 2025Q2: 111,639 shares; 2025Q3: 109,878 shares; 2025Q4: 85,797 shares; 2026Q1: 74,702 shares; 2026Q2: 68,061 shares 68,061$10.9M0.07%-6,641Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,716 shares; 2024Q4: 121,082 shares; 2025Q1: 122,110 shares; 2025Q2: 122,962 shares; 2025Q3: 126,071 shares; 2025Q4: 100,306 shares; 2026Q1: 99,669 shares; 2026Q2: 91,469 shares 91,469$10.9M0.07%-8,200Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483,068 shares 483,068$10.8M0.07%newTimeline
OSCROSCAR HEALTH 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: 378,679 shares 378,679$10.8M0.07%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,362 shares; 2026Q1: 15,357 shares; 2026Q2: 11,137 shares 11,137$10.7M0.07%-4,220Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,721 shares; 2024Q4: 18,696 shares; 2025Q1: 14,310 shares; 2025Q2: 14,310 shares; 2025Q3: 14,107 shares; 2025Q4: 14,107 shares; 2026Q1: 14,411 shares; 2026Q2: 61,290 shares 61,290$10.7M0.07%+46,879Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,550 shares; 2024Q4: 816,106 shares; 2025Q1: 825,698 shares; 2025Q2: 793,487 shares; 2025Q3: 785,368 shares; 2025Q4: 565,161 shares; 2026Q1: 640,258 shares; 2026Q2: 588,692 shares 588,692$10.7M0.07%-51,566Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,881 shares; 2024Q4: 710,231 shares; 2025Q1: 577,715 shares; 2025Q2: 700,337 shares; 2025Q3: 511,506 shares; 2025Q4: 512,922 shares; 2026Q1: 464,852 shares; 2026Q2: 219,311 shares 219,311$10.7M0.07%-245,541Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,322 shares; 2024Q4: 29,322 shares; 2025Q1: 29,435 shares; 2025Q2: 30,629 shares; 2025Q3: 29,803 shares; 2025Q4: 30,057 shares; 2026Q1: 28,314 shares; 2026Q2: 28,299 shares 28,299$10.6M0.07%-15Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,950 shares; 2024Q4: 105,858 shares; 2025Q1: 98,158 shares; 2025Q2: 96,467 shares; 2025Q3: 276,909 shares; 2025Q4: 254,333 shares; 2026Q1: 257,387 shares; 2026Q2: 79,608 shares 79,608$10.6M0.07%-177,779Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,457 shares; 2024Q4: 119,279 shares; 2025Q1: 122,168 shares; 2025Q2: 117,372 shares; 2025Q3: 113,794 shares; 2025Q4: 110,909 shares; 2026Q1: 112,537 shares; 2026Q2: 108,824 shares 108,824$10.5M0.07%-3,713Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,170 shares; 2024Q4: 38,668 shares; 2025Q1: 36,787 shares; 2025Q2: 88,377 shares; 2025Q3: 87,273 shares; 2025Q4: 91,708 shares; 2026Q1: 107,518 shares; 2026Q2: 107,774 shares 107,774$10.4M0.07%+256Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,616 shares; 2024Q4: 37,382 shares; 2025Q1: 37,448 shares; 2025Q2: 37,335 shares; 2025Q3: 36,859 shares; 2025Q4: 36,858 shares; 2026Q1: 36,295 shares; 2026Q2: 37,082 shares 37,082$10.3M0.07%+787Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,982 shares; 2024Q4: 62,210 shares; 2025Q1: 66,755 shares; 2025Q2: 64,891 shares; 2025Q3: 64,881 shares; 2025Q4: 60,035 shares; 2026Q1: 57,704 shares; 2026Q2: 58,001 shares 58,001$10.2M0.07%+297Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,484 shares; 2024Q4: 95,129 shares; 2025Q1: 94,881 shares; 2025Q2: 49,123 shares; 2025Q3: 47,837 shares; 2025Q4: 47,898 shares; 2026Q1: 61,681 shares; 2026Q2: 85,830 shares 85,830$10.2M0.07%+24,149Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,573 shares; 2024Q4: 7,161 shares; 2025Q1: 8,300 shares; 2025Q2: 6,659 shares; 2025Q3: 8,246 shares; 2025Q4: 87,977 shares; 2026Q1: 111,529 shares; 2026Q2: 142,218 shares 142,218$10.2M0.07%+30,689Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,962 shares; 2024Q4: 483,917 shares; 2025Q1: 367,835 shares; 2025Q2: 357,986 shares; 2025Q3: 312,699 shares; 2025Q4: 316,032 shares; 2026Q1: 485,430 shares; 2026Q2: 505,405 shares 505,405$10.1M0.07%+19,975Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,853 shares; 2024Q4: 26,842 shares; 2025Q1: 27,887 shares; 2025Q2: 22,868 shares; 2025Q3: 22,360 shares; 2025Q4: 21,160 shares; 2026Q1: 20,445 shares; 2026Q2: 24,191 shares 24,191$10M0.07%+3,746Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,184 shares; 2025Q1: 10,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,296 shares; 2026Q1: 80,821 shares; 2026Q2: 80,735 shares 80,735$10M0.07%-86Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,598 shares; 2024Q4: 61,398 shares; 2025Q1: 71,125 shares; 2025Q2: 67,975 shares; 2025Q3: 62,972 shares; 2025Q4: 69,140 shares; 2026Q1: 90,185 shares; 2026Q2: 86,419 shares 86,419$10M0.07%-3,766Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,301 shares; 2024Q4: 109,061 shares; 2025Q1: 100,830 shares; 2025Q2: 76,094 shares; 2025Q3: 75,044 shares; 2025Q4: 36,246 shares; 2026Q1: 600,509 shares; 2026Q2: 562,214 shares 562,214$9.97M0.07%-38,295Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,744 shares; 2024Q4: 51,238 shares; 2025Q1: 42,262 shares; 2025Q2: 42,262 shares; 2025Q3: 41,118 shares; 2025Q4: 41,118 shares; 2026Q1: 37,027 shares; 2026Q2: 26,400 shares 26,400$9.95M0.07%-10,627Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,719 shares; 2024Q4: 62,639 shares; 2025Q1: 62,669 shares; 2025Q2: 62,765 shares; 2025Q3: 66,657 shares; 2025Q4: 33,642 shares; 2026Q1: 33,726 shares; 2026Q2: 34,002 shares 34,002$9.78M0.06%+276Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,373 shares; 2024Q4: 10,467 shares; 2025Q1: 11,172 shares; 2025Q2: 11,323 shares; 2025Q3: 11,264 shares; 2025Q4: 10,474 shares; 2026Q1: 10,660 shares; 2026Q2: 24,482 shares 24,482$9.72M0.06%+13,822Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,033 shares; 2024Q4: 62,892 shares; 2025Q1: 62,532 shares; 2025Q2: 62,532 shares; 2025Q3: 83,507 shares; 2025Q4: 83,507 shares; 2026Q1: 75,217 shares; 2026Q2: 104,629 shares 104,629$9.71M0.06%+29,412Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,111 shares; 2024Q4: 23,159 shares; 2025Q1: 21,442 shares; 2025Q2: 21,147 shares; 2025Q3: 20,092 shares; 2025Q4: 19,893 shares; 2026Q1: 16,106 shares; 2026Q2: 15,301 shares 15,301$9.71M0.06%-805Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,644 shares; 2025Q1: 61,644 shares; 2025Q2: 61,644 shares; 2025Q3: 61,725 shares; 2025Q4: 62,277 shares; 2026Q1: 62,357 shares; 2026Q2: 62,244 shares 62,244$9.63M0.06%-113Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,892 shares; 2024Q4: 26,365 shares; 2025Q1: 27,174 shares; 2025Q2: 26,738 shares; 2025Q3: 27,032 shares; 2025Q4: 26,797 shares; 2026Q1: 26,690 shares; 2026Q2: 25,935 shares 25,935$9.61M0.06%-755Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,859 shares; 2024Q4: 172,210 shares; 2025Q1: 172,631 shares; 2025Q2: 189,205 shares; 2025Q3: 172,843 shares; 2025Q4: 249,263 shares; 2026Q1: 247,800 shares; 2026Q2: 225,328 shares 225,328$9.6M0.06%-22,472Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,028 shares; 2025Q1: 358,773 shares; 2025Q2: 359,679 shares; 2025Q3: 476,175 shares; 2025Q4: 477,825 shares; 2026Q1: 528,728 shares; 2026Q2: 638,386 shares 638,386$9.32M0.06%+109,658Timeline
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: 80,114 shares; 2025Q4: 92,447 shares; 2026Q1: 98,605 shares; 2026Q2: 93,181 shares 93,181$9.31M0.06%-5,424Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,543 shares; 2025Q1: 71,543 shares; 2025Q2: 71,543 shares; 2025Q3: 23,556 shares; 2025Q4: 23,707 shares; 2026Q1: 23,699 shares; 2026Q2: 23,699 shares 23,699$9.23M0.06%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,227 shares; 2024Q4: 815,189 shares; 2025Q1: 810,515 shares; 2025Q2: 947,169 shares; 2025Q3: 921,210 shares; 2025Q4: 672,040 shares; 2026Q1: 605,269 shares; 2026Q2: 577,718 shares 577,718$9.19M0.06%-27,551Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,516 shares; 2025Q2: 359,187 shares; 2025Q3: 359,876 shares; 2025Q4: 542,276 shares; 2026Q1: 489,742 shares; 2026Q2: 468,806 shares 468,806$9.12M0.06%-20,936Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,047 shares; 2024Q4: 136,700 shares; 2025Q1: 135,915 shares; 2025Q2: 135,915 shares; 2025Q3: 90,056 shares; 2025Q4: 90,056 shares; 2026Q1: 80,991 shares; 2026Q2: 77,278 shares 77,278$9.05M0.06%-3,713Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 506,805 shares; 2025Q1: 506,805 shares; 2025Q2: 506,805 shares; 2025Q3: 475,495 shares; 2025Q4: 315,001 shares; 2026Q1: 220,568 shares; 2026Q2: 220,568 shares 220,568$8.77M0.06%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,980 shares; 2026Q2: 23,653 shares 23,653$8.63M0.06%+12,673Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,630 shares; 2025Q1: 169,630 shares; 2025Q2: 244,975 shares; 2025Q3: 245,127 shares; 2025Q4: 247,330 shares; 2026Q1: 247,299 shares; 2026Q2: 91,205 shares 91,205$8.62M0.06%-156,094Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,048 shares; 2024Q4: 54,199 shares; 2025Q1: 51,405 shares; 2025Q2: 50,768 shares; 2025Q3: 50,618 shares; 2025Q4: 47,942 shares; 2026Q1: 47,478 shares; 2026Q2: 47,617 shares 47,617$8.61M0.06%+139Timeline
DIODDIODES 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: 77,730 shares 77,730$8.51M0.06%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 684,329 shares; 2025Q1: 679,414 shares; 2025Q2: 421,849 shares; 2025Q3: 285,836 shares; 2025Q4: 155,682 shares; 2026Q1: 285,585 shares; 2026Q2: 253,182 shares 253,182$8.5M0.06%-32,403Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,710 shares; 2024Q4: 341,361 shares; 2025Q1: 331,986 shares; 2025Q2: 331,986 shares; 2025Q3: 511,566 shares; 2025Q4: 511,566 shares; 2026Q1: 576,047 shares; 2026Q2: 756,107 shares 756,107$8.48M0.06%+180,060Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,556 shares; 2024Q4: 569,622 shares; 2025Q1: 356,030 shares; 2025Q2: 360,438 shares; 2025Q3: 114,445 shares; 2025Q4: 114,116 shares; 2026Q1: 101,182 shares; 2026Q2: 96,008 shares 96,008$8.46M0.06%-5,174Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 3,136 shares; 2025Q1: 3,354 shares; 2025Q2: 3,375 shares; 2025Q3: 3,368 shares; 2025Q4: 3,182 shares; 2026Q1: 2,921 shares; 2026Q2: 28,040 shares 28,040$8.46M0.06%+25,119Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,889 shares; 2024Q4: 280,511 shares; 2025Q1: 279,749 shares; 2025Q2: 280,177 shares; 2025Q3: 272,974 shares; 2025Q4: 158,622 shares; 2026Q1: 108,413 shares; 2026Q2: 103,616 shares 103,616$8.45M0.06%-4,797Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,937 shares; 2025Q2: 381,937 shares; 2025Q3: 371,409 shares; 2025Q4: 371,409 shares; 2026Q1: 310,539 shares; 2026Q2: 296,200 shares 296,200$8.44M0.06%-14,339Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 15,963 shares; 2026Q2: 15,655 shares 15,655$8.41M0.06%-308Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,122 shares; 2024Q4: 7,122 shares; 2025Q1: 7,347 shares; 2025Q2: 7,442 shares; 2025Q3: 7,247 shares; 2025Q4: 7,287 shares; 2026Q1: 7,130 shares; 2026Q2: 7,143 shares 7,143$8.39M0.05%+13Timeline
TSSITSS 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: 416,514 shares; 2026Q2: 681,700 shares 681,700$8.38M0.05%+265,186Timeline
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: not reported; 2025Q4: 130,424 shares; 2026Q1: 132,059 shares; 2026Q2: 126,028 shares 126,028$8.36M0.05%-6,031Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,592 shares; 2024Q4: 687,417 shares; 2025Q1: 683,474 shares; 2025Q2: 683,474 shares; 2025Q3: 664,589 shares; 2025Q4: 664,589 shares; 2026Q1: 485,898 shares; 2026Q2: 463,578 shares 463,578$8.27M0.05%-22,320Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,869 shares; 2024Q4: 51,395 shares; 2025Q1: 49,992 shares; 2025Q2: 37,592 shares; 2025Q3: 1,355,485 shares; 2025Q4: 1,257,216 shares; 2026Q1: 1,098,972 shares; 2026Q2: 1,010,892 shares 1,010,892$8.26M0.05%-88,080Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; 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: 1,428,470 shares 1,428,470$8.24M0.05%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,091 shares; 2024Q4: 7,674 shares; 2025Q1: 8,351 shares; 2025Q2: 128,128 shares; 2025Q3: 131,949 shares; 2025Q4: 126,836 shares; 2026Q1: 72,091 shares; 2026Q2: 89,261 shares 89,261$8.22M0.05%+17,170Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,525 shares; 2024Q4: 241,761 shares; 2025Q1: 240,374 shares; 2025Q2: 398,626 shares; 2025Q3: 344,840 shares; 2025Q4: 344,840 shares; 2026Q1: 310,800 shares; 2026Q2: 295,419 shares 295,419$8.15M0.05%-15,381Timeline
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: 48,775 shares; 2025Q3: 34,084 shares; 2025Q4: 34,127 shares; 2026Q1: 46,887 shares; 2026Q2: 73,432 shares 73,432$8.15M0.05%+26,545Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,082 shares; 2024Q4: 22,174 shares; 2025Q1: 22,282 shares; 2025Q2: 19,106 shares; 2025Q3: 19,759 shares; 2025Q4: 18,883 shares; 2026Q1: 18,655 shares; 2026Q2: 21,821 shares 21,821$8.12M0.05%+3,166Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,938 shares; 2024Q4: 17,348 shares; 2025Q1: 16,846 shares; 2025Q2: 16,953 shares; 2025Q3: 16,959 shares; 2025Q4: 16,028 shares; 2026Q1: 16,358 shares; 2026Q2: 16,346 shares 16,346$8.12M0.05%-12Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,666 shares; 2024Q4: 42,946 shares; 2025Q1: 81,765 shares; 2025Q2: 65,285 shares; 2025Q3: 105,556 shares; 2025Q4: 105,096 shares; 2026Q1: 105,290 shares; 2026Q2: 105,287 shares 105,287$8.12M0.05%-3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,113 shares; 2024Q4: 15,113 shares; 2025Q1: 15,758 shares; 2025Q2: 15,781 shares; 2025Q3: 15,137 shares; 2025Q4: 15,087 shares; 2026Q1: 15,663 shares; 2026Q2: 15,867 shares 15,867$8.08M0.05%+204Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,711 shares; 2024Q4: 224,777 shares; 2025Q1: 219,897 shares; 2025Q2: 211,372 shares; 2025Q3: 207,285 shares; 2025Q4: 151,352 shares; 2026Q1: 106,276 shares; 2026Q2: 47,715 shares 47,715$7.77M0.05%-58,561Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 3,881 shares; 2025Q1: 3,893 shares; 2025Q2: 79,076 shares; 2025Q3: 79,076 shares; 2025Q4: 82,983 shares; 2026Q1: 82,983 shares; 2026Q2: 79,383 shares 79,383$7.66M0.05%-3,600Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,358 shares; 2024Q4: 1,007,430 shares; 2025Q1: 1,001,656 shares; 2025Q2: 764,003 shares; 2025Q3: 742,984 shares; 2025Q4: 776,175 shares; 2026Q1: 934,625 shares; 2026Q2: 1,263,545 shares 1,263,545$7.66M0.05%+328,920Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,084 shares; 2024Q4: 303,186 shares; 2025Q1: 327,371 shares; 2025Q2: 310,685 shares; 2025Q3: 137,064 shares; 2025Q4: 122,085 shares; 2026Q1: 119,840 shares; 2026Q2: 64,264 shares 64,264$7.58M0.05%-55,576Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,640 shares; 2024Q4: 91,194 shares; 2025Q1: 67,899 shares; 2025Q2: 67,324 shares; 2025Q3: 66,741 shares; 2025Q4: 66,176 shares; 2026Q1: 65,515 shares; 2026Q2: 63,872 shares 63,872$7.55M0.05%-1,643Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,797 shares; 2024Q4: 663,290 shares; 2025Q1: 659,484 shares; 2025Q2: 734,484 shares; 2025Q3: 713,530 shares; 2025Q4: 919,612 shares; 2026Q1: 940,065 shares; 2026Q2: 896,209 shares 896,209$7.55M0.05%-43,856Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,347 shares; 2025Q3: 203,745 shares; 2025Q4: 204,839 shares; 2026Q1: 169,732 shares; 2026Q2: 156,016 shares 156,016$7.5M0.05%-13,716Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,553 shares; 2024Q4: 330,873 shares; 2025Q1: 335,615 shares; 2025Q2: 321,436 shares; 2025Q3: 325,015 shares; 2025Q4: 310,627 shares; 2026Q1: 297,950 shares; 2026Q2: 289,224 shares 289,224$7.48M0.05%-8,726Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 14,595 shares; 2026Q2: 14,418 shares 14,418$7.14M0.05%-177Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,431 shares; 2025Q2: 439,918 shares; 2025Q3: 427,640 shares; 2025Q4: 427,640 shares; 2026Q1: 463,433 shares; 2026Q2: 441,460 shares 441,460$7.05M0.05%-21,973Timeline
NGGNATIONAL GRID 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: 90,791 shares; 2026Q2: 84,638 shares 84,638$7.01M0.05%-6,153Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,260 shares; 2025Q4: 126,409 shares; 2026Q1: 114,289 shares; 2026Q2: 109,359 shares 109,359$6.99M0.05%-4,930Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419,848 shares; 2025Q2: 424,298 shares; 2025Q3: 437,357 shares; 2025Q4: 571,718 shares; 2026Q1: 570,623 shares; 2026Q2: 521,328 shares 521,328$6.96M0.05%-49,295Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,493 shares; 2024Q4: 64,545 shares; 2025Q1: 64,428 shares; 2025Q2: 43,647 shares; 2025Q3: 29,747 shares; 2025Q4: 23,676 shares; 2026Q1: 21,425 shares; 2026Q2: 8,275 shares 8,275$6.95M0.05%-13,150Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,555 shares; 2024Q4: 36,876 shares; 2025Q1: 37,663 shares; 2025Q2: 37,710 shares; 2025Q3: 37,710 shares; 2025Q4: 34,272 shares; 2026Q1: 31,450 shares; 2026Q2: 30,981 shares 30,981$6.94M0.05%-469Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,898 shares; 2024Q4: 26,410 shares; 2025Q1: 26,515 shares; 2025Q2: 26,613 shares; 2025Q3: 30,065 shares; 2025Q4: 23,098 shares; 2026Q1: 22,735 shares; 2026Q2: 20,765 shares 20,765$6.89M0.05%-1,970Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,180 shares; 2024Q4: 187,235 shares; 2025Q1: 134,615 shares; 2025Q2: 126,492 shares; 2025Q3: 131,925 shares; 2025Q4: 74,740 shares; 2026Q1: 72,622 shares; 2026Q2: 71,224 shares 71,224$6.85M0.04%-1,398Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,832 shares; 2024Q4: 364,930 shares; 2025Q1: 364,930 shares; 2025Q2: 355,694 shares; 2025Q3: 355,694 shares; 2025Q4: 283,322 shares; 2026Q1: 222,113 shares; 2026Q2: 222,113 shares 222,113$6.7M0.04%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 58,983 shares; 2026Q1: 63,753 shares; 2026Q2: 62,994 shares 62,994$6.69M0.04%-759Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,969 shares; 2024Q4: 293,195 shares; 2025Q1: 293,183 shares; 2025Q2: 136,166 shares; 2025Q3: 93,945 shares; 2025Q4: 94,105 shares; 2026Q1: 85,337 shares; 2026Q2: 119,455 shares 119,455$6.69M0.04%+34,118Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,787 shares; 2024Q4: 107,052 shares; 2025Q1: 25,466 shares; 2025Q2: 110,987 shares; 2025Q3: 111,292 shares; 2025Q4: 110,350 shares; 2026Q1: 109,235 shares; 2026Q2: 122,430 shares 122,430$6.58M0.04%+13,195Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,115 shares; 2024Q4: 41,418 shares; 2025Q1: 42,781 shares; 2025Q2: 41,855 shares; 2025Q3: 41,373 shares; 2025Q4: 41,175 shares; 2026Q1: 41,007 shares; 2026Q2: 40,512 shares 40,512$6.56M0.04%-495Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,954 shares; 2024Q4: 32,954 shares; 2025Q1: 33,615 shares; 2025Q2: 44,081 shares; 2025Q3: 44,704 shares; 2025Q4: 44,788 shares; 2026Q1: 43,847 shares; 2026Q2: 43,647 shares 43,647$6.31M0.04%-200Timeline
MRAMEVERSPIN 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: 259,919 shares 259,919$6.28M0.04%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,844 shares; 2024Q4: 172,186 shares; 2025Q1: 172,742 shares; 2025Q2: 163,948 shares; 2025Q3: 165,454 shares; 2025Q4: 162,361 shares; 2026Q1: 124,142 shares; 2026Q2: 122,797 shares 122,797$6.28M0.04%-1,345Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,298 shares; 2024Q4: 191,003 shares; 2025Q1: 197,474 shares; 2025Q2: 200,543 shares; 2025Q3: 190,382 shares; 2025Q4: 181,988 shares; 2026Q1: 182,244 shares; 2026Q2: 169,288 shares 169,288$6.22M0.04%-12,956Timeline
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: 159,545 shares 159,545$6.17M0.04%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,921 shares; 2024Q4: 199,950 shares; 2025Q1: 198,802 shares; 2025Q2: 279,959 shares; 2025Q3: 367,888 shares; 2025Q4: 205,002 shares; 2026Q1: 268,535 shares; 2026Q2: 256,095 shares 256,095$6.11M0.04%-12,440Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,865 shares 39,865$6.09M0.04%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,463 shares; 2024Q4: 512,422 shares; 2025Q1: 524,458 shares; 2025Q2: 340,796 shares; 2025Q3: 175,517 shares; 2025Q4: 175,819 shares; 2026Q1: 95,802 shares; 2026Q2: 121,831 shares 121,831$6.07M0.04%+26,029Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,832 shares; 2024Q4: 14,524 shares; 2025Q1: 23,189 shares; 2025Q2: 20,862 shares; 2025Q3: 12,972 shares; 2025Q4: 32,269 shares; 2026Q1: 32,269 shares; 2026Q2: 40,902 shares 40,902$6.07M0.04%+8,633Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,646 shares; 2024Q4: 66,378 shares; 2025Q1: 69,727 shares; 2025Q2: 69,868 shares; 2025Q3: 69,920 shares; 2025Q4: 67,044 shares; 2026Q1: 46,273 shares; 2026Q2: 39,958 shares 39,958$6.05M0.04%-6,315Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 394,416 shares; 2026Q2: 509,469 shares 509,469$6.02M0.04%+115,053Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,040 shares; 2026Q1: 76,674 shares; 2026Q2: 77,053 shares 77,053$5.99M0.04%+379Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 104,208 shares 104,208$5.92M0.04%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,991 shares; 2024Q4: 26,630 shares; 2025Q1: 16,330 shares; 2025Q2: 14,589 shares; 2025Q3: 14,448 shares; 2025Q4: 14,041 shares; 2026Q1: 14,031 shares; 2026Q2: 13,806 shares 13,806$5.89M0.04%-225Timeline
CRNXCRINETICS PHARMACEUTICALS 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: 144,239 shares; 2026Q1: 163,633 shares; 2026Q2: 156,738 shares 156,738$5.87M0.04%-6,895Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,115 shares; 2024Q4: 282,345 shares; 2025Q1: 280,726 shares; 2025Q2: 280,726 shares; 2025Q3: 272,797 shares; 2025Q4: 181,790 shares; 2026Q1: 163,649 shares; 2026Q2: 223,766 shares 223,766$5.85M0.04%+60,117Timeline
NUVBNUVATION BIO 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: 724,383 shares; 2026Q2: 1,021,526 shares 1,021,526$5.8M0.04%+297,143Timeline
TATTTAT 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: 139,373 shares; 2026Q1: 125,266 shares; 2026Q2: 119,571 shares 119,571$5.77M0.04%-5,695Timeline
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: 58,786 shares; 2025Q3: 85,723 shares; 2025Q4: 85,723 shares; 2026Q1: 77,084 shares; 2026Q2: 73,505 shares 73,505$5.7M0.04%-3,579Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,036 shares; 2024Q4: 17,334 shares; 2025Q1: 18,044 shares; 2025Q2: 18,184 shares; 2025Q3: 18,109 shares; 2025Q4: 18,204 shares; 2026Q1: 18,014 shares; 2026Q2: 18,073 shares 18,073$5.69M0.04%+59Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595,394 shares; 2025Q3: 579,199 shares; 2025Q4: 810,574 shares; 2026Q1: 915,084 shares; 2026Q2: 872,522 shares 872,522$5.65M0.04%-42,562Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,254 shares; 2024Q4: 84,426 shares; 2025Q1: 54,723 shares; 2025Q2: 54,723 shares; 2025Q3: 53,217 shares; 2025Q4: 53,217 shares; 2026Q1: 47,931 shares; 2026Q2: 45,668 shares 45,668$5.6M0.04%-2,263Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,037 shares; 2024Q4: 13,576 shares; 2025Q1: 14,838 shares; 2025Q2: 14,739 shares; 2025Q3: 14,540 shares; 2025Q4: 14,606 shares; 2026Q1: 13,140 shares; 2026Q2: 13,192 shares 13,192$5.55M0.04%+52Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; 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: 269,703 shares 269,703$5.52M0.04%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,316 shares; 2024Q4: 23,227 shares; 2025Q1: 23,137 shares; 2025Q2: 24,489 shares; 2025Q3: 24,557 shares; 2025Q4: 24,756 shares; 2026Q1: 24,699 shares; 2026Q2: 32,524 shares 32,524$5.48M0.04%+7,825Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,537 shares; 2025Q2: 298,746 shares; 2025Q3: 299,387 shares; 2025Q4: 396,619 shares; 2026Q1: 360,065 shares; 2026Q2: 344,124 shares 344,124$5.47M0.04%-15,941Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,154 shares; 2024Q4: 359,470 shares; 2025Q1: 392,307 shares; 2025Q2: 398,439 shares; 2025Q3: 392,431 shares; 2025Q4: 354,703 shares; 2026Q1: 308,145 shares; 2026Q2: 289,775 shares 289,775$5.33M0.03%-18,370Timeline
LMRILUMEXA IMAGING 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: 467,339 shares 467,339$5.27M0.03%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,555 shares; 2024Q4: 76,722 shares; 2025Q1: 83,174 shares; 2025Q2: 97,267 shares; 2025Q3: 68,045 shares; 2025Q4: 54,639 shares; 2026Q1: 79,595 shares; 2026Q2: 32,138 shares 32,138$5.21M0.03%-47,457Timeline
AVUVAMERICAN 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: not reported; 2026Q1: 12,321 shares; 2026Q2: 41,272 shares 41,272$5.15M0.03%+28,951Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,851 shares; 2024Q4: 11,878 shares; 2025Q1: 13,383 shares; 2025Q2: 13,276 shares; 2025Q3: 13,479 shares; 2025Q4: 12,894 shares; 2026Q1: 13,404 shares; 2026Q2: 24,294 shares 24,294$5.08M0.03%+10,890Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,496 shares; 2024Q4: 23,281 shares; 2025Q1: 20,419 shares; 2025Q2: 20,471 shares; 2025Q3: 20,438 shares; 2025Q4: 20,438 shares; 2026Q1: 20,338 shares; 2026Q2: 18,131 shares 18,131$5.08M0.03%-2,207Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,225 shares; 2025Q2: 50,950 shares; 2025Q3: 55,531 shares; 2025Q4: 51,231 shares; 2026Q1: 53,071 shares; 2026Q2: 99,386 shares 99,386$5.06M0.03%+46,315Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,279 shares; 2024Q4: 22,946 shares; 2025Q1: 22,217 shares; 2025Q2: 27,104 shares; 2025Q3: 27,108 shares; 2025Q4: 28,352 shares; 2026Q1: 27,098 shares; 2026Q2: 25,801 shares 25,801$5.04M0.03%-1,297Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,355 shares; 2024Q4: 156,040 shares; 2025Q1: 188,022 shares; 2025Q2: 213,936 shares; 2025Q3: 270,777 shares; 2025Q4: 283,219 shares; 2026Q1: 155,400 shares; 2026Q2: 141,550 shares 141,550$5.01M0.03%-13,850Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,304 shares; 2025Q3: 13,883 shares; 2025Q4: 13,300 shares; 2026Q1: 13,431 shares; 2026Q2: 26,840 shares 26,840$4.95M0.03%+13,409Timeline
ALNTALLIENT 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: 99,035 shares; 2026Q1: 89,138 shares; 2026Q2: 47,804 shares 47,804$4.92M0.03%-41,334Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,050 shares; 2024Q4: 12,940 shares; 2025Q1: 12,918 shares; 2025Q2: 13,091 shares; 2025Q3: 13,091 shares; 2025Q4: 13,206 shares; 2026Q1: 13,206 shares; 2026Q2: 13,091 shares 13,091$4.84M0.03%-115Timeline
VTWOVANGUARD SCOTTSDALE 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: 27,350 shares; 2026Q1: 27,403 shares; 2026Q2: 39,633 shares 39,633$4.81M0.03%+12,230Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,533 shares; 2024Q4: 21,755 shares; 2025Q1: 24,354 shares; 2025Q2: 24,246 shares; 2025Q3: 25,757 shares; 2025Q4: 25,260 shares; 2026Q1: 22,300 shares; 2026Q2: 22,540 shares 22,540$4.8M0.03%+240Timeline
RDDTREDDIT 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: 28,023 shares; 2026Q1: 27,359 shares; 2026Q2: 27,436 shares 27,436$4.76M0.03%+77Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 14,953 shares; 2025Q1: 18,943 shares; 2025Q2: 17,800 shares; 2025Q3: 19,106 shares; 2025Q4: 20,413 shares; 2026Q1: 19,788 shares; 2026Q2: 19,553 shares 19,553$4.65M0.03%-235Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,192 shares; 2024Q4: 11,117 shares; 2025Q1: 11,554 shares; 2025Q2: 10,085 shares; 2025Q3: 10,242 shares; 2025Q4: 11,073 shares; 2026Q1: 98,299 shares; 2026Q2: 94,689 shares 94,689$4.61M0.03%-3,610Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010 shares; 2024Q4: 3,174 shares; 2025Q1: 3,434 shares; 2025Q2: 3,503 shares; 2025Q3: 4,296 shares; 2025Q4: 8,728 shares; 2026Q1: 4,882 shares; 2026Q2: 3,828 shares 3,828$4.57M0.03%-1,054Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,213 shares; 2025Q3: 73,510 shares; 2025Q4: 70,432 shares; 2026Q1: 66,283 shares; 2026Q2: 42,730 shares 42,730$4.57M0.03%-23,553Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 371,964 shares; 2025Q1: 369,831 shares; 2025Q2: 369,831 shares; 2025Q3: 359,376 shares; 2025Q4: 634,639 shares; 2026Q1: 572,021 shares; 2026Q2: 878,109 shares 878,109$4.51M0.03%+306,088Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,410 shares; 2024Q4: 97,796 shares; 2025Q1: 97,661 shares; 2025Q2: 109,521 shares; 2025Q3: 109,776 shares; 2025Q4: 102,133 shares; 2026Q1: 100,738 shares; 2026Q2: 80,885 shares 80,885$4.49M0.03%-19,853Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,202 shares; 2024Q4: 59,483 shares; 2025Q1: 55,461 shares; 2025Q2: 53,898 shares; 2025Q3: 51,111 shares; 2025Q4: 47,596 shares; 2026Q1: 43,358 shares; 2026Q2: 35,484 shares 35,484$4.42M0.03%-7,874Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,059 shares; 2024Q4: 151,729 shares; 2025Q1: 151,213 shares; 2025Q2: 143,456 shares; 2025Q3: 135,804 shares; 2025Q4: 121,716 shares; 2026Q1: 117,890 shares; 2026Q2: 103,389 shares 103,389$4.38M0.03%-14,501Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,890 shares; 2026Q2: 5,502 shares 5,502$4.37M0.03%-388Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 8,825 shares; 2025Q1: 11,490 shares; 2025Q2: 11,587 shares; 2025Q3: 11,563 shares; 2025Q4: 10,998 shares; 2026Q1: 8,619 shares; 2026Q2: 8,449 shares 8,449$4.34M0.03%-170Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,369 shares; 2025Q2: 67,126 shares; 2025Q3: 80,114 shares; 2025Q4: 80,928 shares; 2026Q1: 52,688 shares; 2026Q2: 68,838 shares 68,838$4.33M0.03%+16,150Timeline
AMPXAMPRIUS 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: 359,386 shares; 2026Q1: 319,879 shares; 2026Q2: 305,581 shares 305,581$4.24M0.03%-14,298Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,026 shares 100,026$4.15M0.03%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,775 shares; 2024Q4: 54,779 shares; 2025Q1: 55,446 shares; 2025Q2: 55,295 shares; 2025Q3: 54,646 shares; 2025Q4: 56,320 shares; 2026Q1: 45,196 shares; 2026Q2: 36,697 shares 36,697$4.05M0.03%-8,499Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,290 shares; 2025Q2: 176,170 shares; 2025Q3: 179,520 shares; 2025Q4: 180,364 shares; 2026Q1: 178,934 shares; 2026Q2: 178,551 shares 178,551$4M0.03%-383Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,981 shares; 2024Q4: 47,606 shares; 2025Q1: 48,252 shares; 2025Q2: 48,379 shares; 2025Q3: 54,248 shares; 2025Q4: 56,926 shares; 2026Q1: 56,322 shares; 2026Q2: 53,986 shares 53,986$3.96M0.03%-2,336Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 16,278 shares; 2025Q1: 17,274 shares; 2025Q2: 17,321 shares; 2025Q3: 18,108 shares; 2025Q4: 20,209 shares; 2026Q1: 9,847 shares; 2026Q2: 2,864 shares 2,864$3.96M0.03%-6,983Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,514 shares; 2024Q4: 46,457 shares; 2025Q1: 46,587 shares; 2025Q2: 46,117 shares; 2025Q3: 45,255 shares; 2025Q4: 42,812 shares; 2026Q1: 41,376 shares; 2026Q2: 38,499 shares 38,499$3.93M0.03%-2,877Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: 5,803 shares; 2025Q1: 5,677 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares; 2025Q4: 5,637 shares; 2026Q1: 5,637 shares; 2026Q2: 5,542 shares 5,542$3.9M0.03%-95Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,239 shares; 2024Q4: 60,128 shares; 2025Q1: 59,704 shares; 2025Q2: 62,432 shares; 2025Q3: 61,546 shares; 2025Q4: 60,696 shares; 2026Q1: 51,834 shares; 2026Q2: 51,834 shares 51,834$3.9M0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,706 shares; 2024Q4: 111,756 shares; 2025Q1: 116,443 shares; 2025Q2: 104,846 shares; 2025Q3: 103,926 shares; 2025Q4: 104,149 shares; 2026Q1: 67,496 shares; 2026Q2: 66,843 shares 66,843$3.85M0.03%-653Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,306 shares; 2025Q1: 61,268 shares; 2025Q2: 87,098 shares; 2025Q3: 77,289 shares; 2025Q4: 74,274 shares; 2026Q1: 74,546 shares; 2026Q2: 22,164 shares 22,164$3.77M0.02%-52,382Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,084 shares; 2024Q4: 721,643 shares; 2025Q1: 751,262 shares; 2025Q2: 670,986 shares; 2025Q3: 725,526 shares; 2025Q4: 736,015 shares; 2026Q1: 736,482 shares; 2026Q2: 58,697 shares 58,697$3.76M0.02%-677,785Timeline
DDDUPONT DE NEMOURS 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: 27,365 shares 27,365$3.71M0.02%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,935 shares; 2025Q1: 58,598 shares; 2025Q2: 56,645 shares; 2025Q3: 55,122 shares; 2025Q4: 55,122 shares; 2026Q1: 49,621 shares; 2026Q2: 47,292 shares 47,292$3.64M0.02%-2,329Timeline
NVECNVE 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: 34,701 shares 34,701$3.63M0.02%newTimeline
GEME2023 ETF SERIES 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: 12,400 shares; 2026Q1: 79,716 shares; 2026Q2: 81,120 shares 81,120$3.53M0.02%+1,404Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,778 shares; 2024Q4: 78,963 shares; 2025Q1: 64,936 shares; 2025Q2: 63,951 shares; 2025Q3: 70,139 shares; 2025Q4: 77,474 shares; 2026Q1: 87,168 shares; 2026Q2: 94,314 shares 94,314$3.51M0.02%+7,146Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,801 shares; 2024Q4: 193,425 shares; 2025Q1: 17,217 shares; 2025Q2: 16,053 shares; 2025Q3: 17,534 shares; 2025Q4: 14,335 shares; 2026Q1: 11,805 shares; 2026Q2: 8,774 shares 8,774$3.46M0.02%-3,031Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,701 shares; 2024Q4: 107,510 shares; 2025Q1: 99,453 shares; 2025Q2: 20,114 shares; 2025Q3: 18,996 shares; 2025Q4: 18,744 shares; 2026Q1: 18,928 shares; 2026Q2: 18,726 shares 18,726$3.46M0.02%-202Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271,070 shares; 2024Q4: 1,187,596 shares; 2025Q1: 315,616 shares; 2025Q2: 240,396 shares; 2025Q3: 201,687 shares; 2025Q4: 181,616 shares; 2026Q1: 164,341 shares; 2026Q2: 140,535 shares 140,535$3.45M0.02%-23,806Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,963 shares; 2024Q4: 15,735 shares; 2025Q1: 16,056 shares; 2025Q2: 15,170 shares; 2025Q3: not reported; 2025Q4: 15,073 shares; 2026Q1: 15,633 shares; 2026Q2: 15,628 shares 15,628$3.38M0.02%-5Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,706 shares; 2024Q4: 78,990 shares; 2025Q1: 90,710 shares; 2025Q2: 88,257 shares; 2025Q3: 93,806 shares; 2025Q4: 67,919 shares; 2026Q1: 76,543 shares; 2026Q2: 72,578 shares 72,578$3.37M0.02%-3,965Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,045 shares; 2024Q4: 16,039 shares; 2025Q1: 17,188 shares; 2025Q2: 18,036 shares; 2025Q3: 15,841 shares; 2025Q4: 13,983 shares; 2026Q1: 13,010 shares; 2026Q2: 12,454 shares 12,454$3.34M0.02%-556Timeline
TEXTEREX 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: 46,068 shares; 2026Q2: 46,068 shares 46,068$3.33M0.02%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,364 shares; 2024Q4: 107,956 shares; 2025Q1: 124,820 shares; 2025Q2: 123,619 shares; 2025Q3: 106,320 shares; 2025Q4: 95,179 shares; 2026Q1: 93,478 shares; 2026Q2: 108,823 shares 108,823$3.19M0.02%+15,345Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,618 shares; 2024Q4: 20,668 shares; 2025Q1: 22,337 shares; 2025Q2: 22,917 shares; 2025Q3: 21,489 shares; 2025Q4: 20,482 shares; 2026Q1: 19,506 shares; 2026Q2: 18,724 shares 18,724$3.17M0.02%-782Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,168 shares; 2024Q4: 13,891 shares; 2025Q1: 14,253 shares; 2025Q2: 13,947 shares; 2025Q3: 13,910 shares; 2025Q4: 10,450 shares; 2026Q1: 12,252 shares; 2026Q2: 12,244 shares 12,244$3.13M0.02%-8Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,449 shares; 2024Q4: 32,885 shares; 2025Q1: 32,125 shares; 2025Q2: 31,094 shares; 2025Q3: 19,172 shares; 2025Q4: 31,078 shares; 2026Q1: 36,457 shares; 2026Q2: 6,481 shares 6,481$3.13M0.02%-29,976Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,384 shares; 2024Q4: 516,133 shares; 2025Q1: 513,928 shares; 2025Q2: 480,448 shares; 2025Q3: 464,889 shares; 2025Q4: 249,986 shares; 2026Q1: 25,451 shares; 2026Q2: 23,475 shares 23,475$3.12M0.02%-1,976Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,196 shares; 2024Q4: 19,188 shares; 2025Q1: 19,844 shares; 2025Q2: 19,744 shares; 2025Q3: 19,744 shares; 2025Q4: 19,788 shares; 2026Q1: 19,632 shares; 2026Q2: 19,466 shares 19,466$3.11M0.02%-166Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,408 shares; 2024Q4: 17,408 shares; 2025Q1: 17,088 shares; 2025Q2: 17,102 shares; 2025Q3: 16,902 shares; 2025Q4: 16,650 shares; 2026Q1: 10,150 shares; 2026Q2: 6,041 shares 6,041$3.08M0.02%-4,109Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,655 shares; 2024Q4: 45,164 shares; 2025Q1: 49,489 shares; 2025Q2: 47,273 shares; 2025Q3: 46,347 shares; 2025Q4: 44,168 shares; 2026Q1: 41,774 shares; 2026Q2: 41,732 shares 41,732$3M0.02%-42Timeline

Principal amounts

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

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal19,420$1.07K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP343,992$58.4Mshares
EWJISHARES INC324,906$27.4Mshares
HONHONEYWELL INTL INC119,653$27Mshares
DOCNDIGITALOCEAN HLDGS INC265,213$22.7Mshares
STLDSTEEL DYNAMICS INC95,863$17.3Mshares
OPCHOPTION CARE HEALTH INC616,662$16.6Mshares
QDELQUIDELORTHO CORP892,407$14.7Mshares
RBCRBC BEARINGS INC26,886$14.6Mshares
WAYWAYSTAR HLDG CORP601,241$14.5Mshares
TSEMTOWER SEMICONDUCTOR LTD75,043$13.2Mshares
PRVAPRIVIA HEALTH GROUP INC630,886$13Mshares
AEHRAEHR TEST SYS344,247$12.8Mshares
AZZAZZ INC101,626$12.7Mshares
FWRGFIRST WATCH RESTAURANT GROUP1,048,694$11Mshares
POWIPOWER INTEGRATIONS INC206,508$10.6Mshares
JBIJANUS INTERNATIONAL GROUP IN1,869,524$9.63Mshares
PRIMPRIMORIS SVCS CORP67,137$9.6Mshares
THRTHERMON GROUP HLDGS INC187,770$9.46Mshares
SHAKSHAKE SHACK INC93,721$8.29Mshares
TBBKBANCORP INC DEL118,680$6.38Mshares
WGSGENEDX HOLDINGS CORP76,383$4.91Mshares
AJGGALLAGHER ARTHUR J & CO20,790$4.5Mshares
DDDUPONT DE NEMOURS INC98,277$4.5Mshares
AIOTPOWERFLEET INC1,272,840$3.92Mshares
MTHMERITAGE HOMES CORP56,672$3.5Mshares
ALNYALNYLAM PHARMACEUTICALS INC10,429$3.45Mshares
LENZLENZ THERAPEUTICS INC283,206$2.59Mshares
GTLSCHART INDS INC10,911$2.26Mshares
BCYCBICYCLE THERAPEUTICS PLC428,684$1.99Mshares
ZVIAZEVIA PBC1,526,294$1.79Mshares
CHWYCHEWY INC65,676$1.77Mshares
PEGAPEGASYSTEMS INC13,994$596Kshares
TECHBIO-TECHNE CORP11,005$575Kshares
MSTRSTRATEGY INC3,840$479Kshares
SRADSPORTRADAR GROUP AG27,704$464Kshares
XSORXSOURCE CAPITAL7,803$361Kshares
ZTSZOETIS INC2,739$324Kshares
TMHCTAYLOR MORRISON HOME CORP5,276$307Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,100$300Kshares
CRCLCIRCLE INTERNET GROUP INC3,074$293Kshares
ABMABM INDS INC7,354$283Kshares
ACWXISHARES TR3,954$271Kshares
PYPLPAYPAL HLDGS INC5,634$255Kshares
AZOAUTOZONE INC75$253Kshares
CBRECBRE GROUP INC1,836$249Kshares
CPRTCOPART INC7,168$238Kshares
UMCUNITED MICROELECTRONICS CORP25,355$228Kshares
AMTMAMENTUM HOLDINGS INC8,515$222Kshares
IMOIMPERIAL OIL LTD1,680$220Kshares
FIXCOMFORT SYS USA INC158$218Kshares
BKRBAKER HUGHES COMPANY3,489$213Kshares
WYWEYERHAEUSER CO8,537$209Kshares
NJRNEW JERSEY RES CORP3,662$201Kshares

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 0001193125-26-352195 base2026-08-14acceptance 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 0001193125-26-352195 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-225668 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-053826 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-282298 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005582 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002350 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011614 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-24-008809 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0000950123-24-008665 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005719 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001012975-24-000079 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000457 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000334 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000222 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001012975-23-000086 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001012975-22-000488 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001012975-22-000351 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001012975-22-000226 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001012975-22-000075 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001012975-21-000443 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001012975-21-000301 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001012975-21-000211 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001012975-21-000078 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001012975-20-000814 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001012975-20-000680 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001012975-20-000437 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001012975-20-000124 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000699 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000561 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000360 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001012975-19-000156 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001012975-18-001219 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001012975-18-001013 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001012975-18-000413 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001012975-18-000165 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000826 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000597 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000406 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001012975-17-000119 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001012975-16-001568 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001012975-16-001415 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001012975-16-001240 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001012975-16-001007 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001012975-15-000773 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001012975-15-000615 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001012975-15-000396 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001012975-15-000123 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001012975-14-000717 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001012975-14-000515 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001012975-14-000308 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007154 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042330 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032227 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set