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SYSTEMATIC FINANCIAL MANAGEMENT LP

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13F filer, CIK 1085936, TEANECK, NJ

SYSTEMATIC FINANCIAL MANAGEMENT LP reported $5,019,944,745 across 243 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014489

Period
2026-06-30
Reported value
$5.02B
Holdings
243
Top 10 weight
17.64%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBCnew+1,973,382$20.3M
TFXadded+157,294$19.9M
WAYnew+848,499$17.4M
KBRadded+391,483$13.5M
YSSadded+504,266$12.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COHRreduced-167,553-$66.1M
TSEMreduced-223,701-$58.3M
FIXreduced-28,717-$56.9M
SIMOreduced-152,509-$50.8M
VSHreduced-431,624-$23.2M

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 0001398344-26-014489, largest first. % of portfolio is the value over $5,019,944,745, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,328 shares; 2024Q4: 589,409 shares; 2025Q1: 593,634 shares; 2025Q2: 597,472 shares; 2025Q3: 588,317 shares; 2025Q4: 582,826 shares; 2026Q1: 506,725 shares; 2026Q2: 354,216 shares 354,216$118M2.35%-152,509Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,342 shares; 2024Q4: 947,650 shares; 2025Q1: 957,113 shares; 2025Q2: 947,349 shares; 2025Q3: 877,063 shares; 2025Q4: 819,150 shares; 2026Q1: 784,687 shares; 2026Q2: 765,965 shares 765,965$94.2M1.88%-18,722Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,977 shares; 2024Q4: 376,313 shares; 2025Q1: 386,903 shares; 2025Q2: 403,510 shares; 2025Q3: 394,341 shares; 2025Q4: 396,877 shares; 2026Q1: 407,114 shares; 2026Q2: 378,715 shares 378,715$91.3M1.82%-28,399Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,347 shares; 2024Q4: 922,106 shares; 2025Q1: 939,784 shares; 2025Q2: 1,028,766 shares; 2025Q3: 1,541,877 shares; 2025Q4: 1,541,082 shares; 2026Q1: 1,401,234 shares; 2026Q2: 1,174,165 shares 1,174,165$86.8M1.73%-227,069Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,833 shares; 2024Q4: 219,678 shares; 2025Q1: 222,235 shares; 2025Q2: 233,181 shares; 2025Q3: 265,453 shares; 2025Q4: 264,741 shares; 2026Q1: 242,063 shares; 2026Q2: 192,042 shares 192,042$85.4M1.7%-50,021Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,064 shares; 2024Q4: 774,579 shares; 2025Q1: 775,239 shares; 2025Q2: 780,183 shares; 2025Q3: 753,345 shares; 2025Q4: 650,788 shares; 2026Q1: 548,860 shares; 2026Q2: 325,159 shares 325,159$84.7M1.69%-223,701Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,716 shares; 2024Q4: 157,219 shares; 2025Q1: 155,467 shares; 2025Q2: 155,157 shares; 2025Q3: 142,103 shares; 2025Q4: 127,809 shares; 2026Q1: 114,503 shares; 2026Q2: 98,615 shares 98,615$81.8M1.63%-15,888Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,201 shares; 2024Q4: 2,276,288 shares; 2025Q1: 2,262,422 shares; 2025Q2: 2,293,737 shares; 2025Q3: 2,261,092 shares; 2025Q4: 2,891,131 shares; 2026Q1: 2,686,066 shares; 2026Q2: 2,478,734 shares 2,478,734$81.6M1.63%-207,332Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,950 shares; 2024Q4: 571,848 shares; 2025Q1: 563,490 shares; 2025Q2: 566,015 shares; 2025Q3: 552,524 shares; 2025Q4: 535,889 shares; 2026Q1: 525,292 shares; 2026Q2: 514,945 shares 514,945$81.4M1.62%-10,347Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,434 shares; 2024Q4: 1,110,574 shares; 2025Q1: 1,114,838 shares; 2025Q2: 1,145,309 shares; 2025Q3: 1,176,980 shares; 2025Q4: 1,159,753 shares; 2026Q1: 1,132,065 shares; 2026Q2: 1,121,956 shares 1,121,956$80.4M1.6%-10,109Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920,018 shares; 2024Q4: 3,033,275 shares; 2025Q1: 2,989,746 shares; 2025Q2: 3,013,800 shares; 2025Q3: 2,972,351 shares; 2025Q4: 2,938,904 shares; 2026Q1: 2,813,278 shares; 2026Q2: 2,777,352 shares 2,777,352$71M1.42%-35,926Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439,120 shares; 2024Q4: 2,542,844 shares; 2025Q1: 2,565,826 shares; 2025Q2: 2,592,372 shares; 2025Q3: 2,566,868 shares; 2025Q4: 2,553,953 shares; 2026Q1: 2,503,148 shares; 2026Q2: 2,378,908 shares 2,378,908$63.2M1.26%-124,240Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,493 shares; 2024Q4: 919,477 shares; 2025Q1: 923,407 shares; 2025Q2: 924,056 shares; 2025Q3: 893,099 shares; 2025Q4: 863,872 shares; 2026Q1: 795,201 shares; 2026Q2: 768,688 shares 768,688$62.2M1.24%-26,513Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,039 shares; 2024Q4: 524,465 shares; 2025Q1: 543,940 shares; 2025Q2: 1,572,663 shares; 2025Q3: 1,552,332 shares; 2025Q4: 1,544,002 shares; 2026Q1: 1,533,559 shares; 2026Q2: 1,456,569 shares 1,456,569$61.6M1.23%-76,990Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,327 shares; 2024Q4: 126,249 shares; 2025Q1: 126,305 shares; 2025Q2: 136,688 shares; 2025Q3: 151,039 shares; 2025Q4: 156,489 shares; 2026Q1: 154,501 shares; 2026Q2: 152,155 shares 152,155$61.1M1.22%-2,346Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,561 shares; 2024Q4: 1,156,983 shares; 2025Q1: 1,155,825 shares; 2025Q2: 1,174,628 shares; 2025Q3: 1,180,543 shares; 2025Q4: 1,172,842 shares; 2026Q1: 1,165,133 shares; 2026Q2: 1,101,023 shares 1,101,023$60.5M1.2%-64,110Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,523 shares; 2024Q4: 1,506,368 shares; 2025Q1: 1,531,327 shares; 2025Q2: 1,541,973 shares; 2025Q3: 1,549,397 shares; 2025Q4: 1,557,436 shares; 2026Q1: 1,538,351 shares; 2026Q2: 1,558,139 shares 1,558,139$59.8M1.19%+19,788Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388,337 shares; 2024Q4: 1,455,751 shares; 2025Q1: 1,514,217 shares; 2025Q2: 1,543,740 shares; 2025Q3: 1,553,091 shares; 2025Q4: 1,538,795 shares; 2026Q1: 1,492,361 shares; 2026Q2: 1,060,737 shares 1,060,737$57M1.14%-431,624Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722,028 shares; 2026Q2: 706,867 shares 706,867$51.1M1.02%-15,161Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,164 shares; 2024Q4: 365,529 shares; 2025Q1: 324,057 shares; 2025Q2: 351,290 shares; 2025Q3: 345,023 shares; 2025Q4: 306,434 shares; 2026Q1: 297,491 shares; 2026Q2: 289,748 shares 289,748$50.1M1%-7,743Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,550 shares; 2024Q4: 325,242 shares; 2025Q1: 335,410 shares; 2025Q2: 347,009 shares; 2025Q3: 346,363 shares; 2025Q4: 345,835 shares; 2026Q1: 346,445 shares; 2026Q2: 339,475 shares 339,475$48.5M0.97%-6,970Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,834 shares; 2024Q4: 1,119,762 shares; 2025Q1: 1,201,536 shares; 2025Q2: 1,228,999 shares; 2025Q3: 1,269,651 shares; 2025Q4: 1,245,286 shares; 2026Q1: 1,210,483 shares; 2026Q2: 1,188,704 shares 1,188,704$48.3M0.96%-21,779Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,342 shares; 2024Q4: 276,163 shares; 2025Q1: 264,001 shares; 2025Q2: 262,654 shares; 2025Q3: 256,622 shares; 2025Q4: 233,252 shares; 2026Q1: 219,241 shares; 2026Q2: 216,098 shares 216,098$47.3M0.94%-3,143Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,828 shares; 2024Q4: 165,778 shares; 2025Q1: 166,856 shares; 2025Q2: 165,271 shares; 2025Q3: 198,042 shares; 2025Q4: 198,564 shares; 2026Q1: 193,791 shares; 2026Q2: 197,771 shares 197,771$47.1M0.94%+3,980Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,926 shares; 2024Q4: 717,303 shares; 2025Q1: 718,086 shares; 2025Q2: 698,532 shares; 2025Q3: 1,330,389 shares; 2025Q4: 1,187,317 shares; 2026Q1: 1,108,830 shares; 2026Q2: 1,036,887 shares 1,036,887$46.8M0.93%-71,943Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,732 shares; 2024Q4: 756,409 shares; 2025Q1: 749,454 shares; 2025Q2: 744,809 shares; 2025Q3: 684,391 shares; 2025Q4: 669,331 shares; 2026Q1: 668,686 shares; 2026Q2: 658,139 shares 658,139$46.6M0.93%-10,547Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,547 shares; 2024Q4: 159,225 shares; 2025Q1: 157,191 shares; 2025Q2: 164,042 shares; 2025Q3: 197,009 shares; 2025Q4: 196,798 shares; 2026Q1: 178,345 shares; 2026Q2: 122,143 shares 122,143$46.2M0.92%-56,202Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979,073 shares; 2024Q4: 2,029,069 shares; 2025Q1: 2,071,253 shares; 2025Q2: 2,059,175 shares; 2025Q3: 2,116,365 shares; 2025Q4: 2,114,529 shares; 2026Q1: 2,024,082 shares; 2026Q2: 2,023,565 shares 2,023,565$46M0.92%-517Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,917 shares; 2024Q4: 255,180 shares; 2025Q1: 261,102 shares; 2025Q2: 262,554 shares; 2025Q3: 264,001 shares; 2025Q4: 258,210 shares; 2026Q1: 242,995 shares; 2026Q2: 232,240 shares 232,240$45.4M0.91%-10,755Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,289 shares; 2024Q4: 464,295 shares; 2025Q1: 461,446 shares; 2025Q2: 448,393 shares; 2025Q3: 425,290 shares; 2025Q4: 440,752 shares; 2026Q1: 446,405 shares; 2026Q2: 443,140 shares 443,140$44.8M0.89%-3,265Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,623 shares; 2024Q4: 1,976,235 shares; 2025Q1: 1,966,851 shares; 2025Q2: 1,978,498 shares; 2025Q3: 1,996,454 shares; 2025Q4: 1,974,889 shares; 2026Q1: 1,956,748 shares; 2026Q2: 1,871,847 shares 1,871,847$44.3M0.88%-84,901Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,383 shares; 2024Q4: 995,815 shares; 2025Q1: 1,005,441 shares; 2025Q2: 1,013,933 shares; 2025Q3: 1,015,145 shares; 2025Q4: 1,017,797 shares; 2026Q1: 726,069 shares; 2026Q2: 576,094 shares 576,094$44M0.88%-149,975Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,416 shares; 2024Q4: 415,321 shares; 2025Q1: 413,498 shares; 2025Q2: 418,682 shares; 2025Q3: 415,249 shares; 2025Q4: 413,675 shares; 2026Q1: 616,827 shares; 2026Q2: 617,939 shares 617,939$43.1M0.86%+1,112Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292,473 shares; 2024Q4: 2,391,104 shares; 2025Q1: 2,374,810 shares; 2025Q2: 2,325,341 shares; 2025Q3: 2,303,714 shares; 2025Q4: 2,212,509 shares; 2026Q1: 2,154,881 shares; 2026Q2: 2,127,134 shares 2,127,134$41.5M0.83%-27,747Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,810 shares; 2024Q4: 1,181,420 shares; 2025Q1: 1,173,695 shares; 2025Q2: 1,184,835 shares; 2025Q3: 1,285,186 shares; 2025Q4: 1,289,461 shares; 2026Q1: 1,341,275 shares; 2026Q2: 1,289,296 shares 1,289,296$41.3M0.82%-51,979Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,235 shares; 2024Q4: 107,319 shares; 2025Q1: 116,158 shares; 2025Q2: 117,319 shares; 2025Q3: 116,349 shares; 2025Q4: 116,148 shares; 2026Q1: 119,974 shares; 2026Q2: 114,411 shares 114,411$40.9M0.81%-5,563Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,387 shares; 2024Q4: 1,472,448 shares; 2025Q1: 1,529,584 shares; 2025Q2: 1,555,654 shares; 2025Q3: 1,562,754 shares; 2025Q4: 1,667,139 shares; 2026Q1: 1,839,564 shares; 2026Q2: 1,848,665 shares 1,848,665$39.6M0.79%+9,101Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730,639 shares; 2024Q4: 1,791,465 shares; 2025Q1: 1,845,433 shares; 2025Q2: 1,891,060 shares; 2025Q3: 1,926,229 shares; 2025Q4: 1,902,771 shares; 2026Q1: 1,847,294 shares; 2026Q2: 1,771,172 shares 1,771,172$39.4M0.78%-76,122Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,641 shares; 2024Q4: 268,495 shares; 2025Q1: 281,951 shares; 2025Q2: 285,193 shares; 2025Q3: 283,985 shares; 2025Q4: 284,558 shares; 2026Q1: 322,677 shares; 2026Q2: 391,119 shares 391,119$38.8M0.77%+68,442Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,777 shares; 2024Q4: 772,889 shares; 2025Q1: 762,850 shares; 2025Q2: 730,777 shares; 2025Q3: 722,548 shares; 2025Q4: 725,008 shares; 2026Q1: 722,740 shares; 2026Q2: 1,114,223 shares 1,114,223$38.5M0.77%+391,483Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,296 shares; 2024Q4: 212,689 shares; 2025Q1: 171,356 shares; 2025Q2: 172,292 shares; 2025Q3: 170,489 shares; 2025Q4: 167,847 shares; 2026Q1: 164,521 shares; 2026Q2: 165,049 shares 165,049$38.5M0.77%+528Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,675 shares; 2024Q4: 749,055 shares; 2025Q1: 745,408 shares; 2025Q2: 760,551 shares; 2025Q3: 762,042 shares; 2025Q4: 778,328 shares; 2026Q1: 861,995 shares; 2026Q2: 850,405 shares 850,405$37.2M0.74%-11,590Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,862 shares; 2024Q4: 553,407 shares; 2025Q1: 581,084 shares; 2025Q2: 597,681 shares; 2025Q3: 653,960 shares; 2025Q4: 642,626 shares; 2026Q1: 629,339 shares; 2026Q2: 711,771 shares 711,771$36.9M0.73%+82,432Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,022 shares; 2024Q4: 30,097 shares; 2025Q1: 26,233 shares; 2025Q2: 26,120 shares; 2025Q3: 20,492 shares; 2025Q4: 17,581 shares; 2026Q1: 16,734 shares; 2026Q2: 17,534 shares 17,534$36.5M0.73%+800Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099,877 shares; 2024Q4: 2,163,458 shares; 2025Q1: 2,179,914 shares; 2025Q2: 2,255,552 shares; 2025Q3: 2,273,676 shares; 2025Q4: 2,262,702 shares; 2026Q1: 2,208,912 shares; 2026Q2: 2,136,387 shares 2,136,387$35.9M0.72%-72,525Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,221 shares; 2024Q4: 217,895 shares; 2025Q1: 216,495 shares; 2025Q2: 219,690 shares; 2025Q3: 220,564 shares; 2025Q4: 244,437 shares; 2026Q1: 239,548 shares; 2026Q2: 225,264 shares 225,264$35.8M0.71%-14,284Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,391 shares; 2024Q4: 1,164,317 shares; 2025Q1: 1,133,202 shares; 2025Q2: 1,115,619 shares; 2025Q3: 1,095,246 shares; 2025Q4: 987,310 shares; 2026Q1: 709,127 shares; 2026Q2: 649,980 shares 649,980$35.4M0.7%-59,147Timeline
LXPLXP INDUSTRIAL 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: 650,129 shares; 2026Q1: 642,220 shares; 2026Q2: 642,277 shares 642,277$34.6M0.69%+57Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410,346 shares; 2024Q4: 2,521,065 shares; 2025Q1: 2,497,289 shares; 2025Q2: 2,509,906 shares; 2025Q3: 2,570,506 shares; 2025Q4: 2,504,864 shares; 2026Q1: 2,453,701 shares; 2026Q2: 2,640,214 shares 2,640,214$34.3M0.68%+186,513Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,316 shares; 2024Q4: 405,659 shares; 2025Q1: 378,617 shares; 2025Q2: 379,791 shares; 2025Q3: 341,696 shares; 2025Q4: 241,147 shares; 2026Q1: 233,442 shares; 2026Q2: 233,212 shares 233,212$34.1M0.68%-230Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,002 shares; 2024Q4: 1,050,230 shares; 2025Q1: 1,202,505 shares; 2025Q2: 1,283,079 shares; 2025Q3: 1,608,332 shares; 2025Q4: 1,773,756 shares; 2026Q1: 1,776,252 shares; 2026Q2: 1,815,276 shares 1,815,276$33.8M0.67%+39,024Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,039 shares; 2024Q4: 658,890 shares; 2025Q1: 668,456 shares; 2025Q2: 682,177 shares; 2025Q3: 677,057 shares; 2025Q4: 738,330 shares; 2026Q1: 720,681 shares; 2026Q2: 641,168 shares 641,168$33.8M0.67%-79,513Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,912 shares; 2024Q4: 314,272 shares; 2025Q1: 327,707 shares; 2025Q2: 330,959 shares; 2025Q3: 332,035 shares; 2025Q4: 327,847 shares; 2026Q1: 329,496 shares; 2026Q2: 340,986 shares 340,986$33.1M0.66%+11,490Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,935 shares; 2024Q4: 557,366 shares; 2025Q1: 568,688 shares; 2025Q2: 567,666 shares; 2025Q3: 563,755 shares; 2025Q4: 548,320 shares; 2026Q1: 528,233 shares; 2026Q2: 524,007 shares 524,007$32.9M0.66%-4,226Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,627 shares; 2024Q4: 999,861 shares; 2025Q1: 995,788 shares; 2025Q2: 1,029,829 shares; 2025Q3: 1,148,686 shares; 2025Q4: 1,140,629 shares; 2026Q1: 1,127,856 shares; 2026Q2: 1,060,206 shares 1,060,206$32.3M0.64%-67,650Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,121 shares; 2024Q4: 401,346 shares; 2025Q1: 400,020 shares; 2025Q2: 426,582 shares; 2025Q3: 413,913 shares; 2025Q4: 429,002 shares; 2026Q1: 421,210 shares; 2026Q2: 416,442 shares 416,442$31.1M0.62%-4,768Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,005 shares; 2024Q4: 359,748 shares; 2025Q1: 360,401 shares; 2025Q2: 363,443 shares; 2025Q3: 369,903 shares; 2025Q4: 370,288 shares; 2026Q1: 361,425 shares; 2026Q2: 360,007 shares 360,007$30.9M0.61%-1,418Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,221 shares; 2024Q4: 287,561 shares; 2025Q1: 306,426 shares; 2025Q2: 358,528 shares; 2025Q3: 369,809 shares; 2025Q4: 358,672 shares; 2026Q1: 349,946 shares; 2026Q2: 342,730 shares 342,730$30.8M0.61%-7,216Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,633 shares; 2024Q4: 552,194 shares; 2025Q1: 583,334 shares; 2025Q2: 603,747 shares; 2025Q3: 621,092 shares; 2025Q4: 613,873 shares; 2026Q1: 612,396 shares; 2026Q2: 582,930 shares 582,930$30.6M0.61%-29,466Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,329 shares; 2024Q4: 899,684 shares; 2025Q1: 890,980 shares; 2025Q2: 899,810 shares; 2025Q3: 900,607 shares; 2025Q4: 900,279 shares; 2026Q1: 878,302 shares; 2026Q2: 871,016 shares 871,016$30.6M0.61%-7,286Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,782 shares; 2024Q4: 910,225 shares; 2025Q1: 903,582 shares; 2025Q2: 910,572 shares; 2025Q3: 871,961 shares; 2025Q4: 807,191 shares; 2026Q1: 785,758 shares; 2026Q2: 740,905 shares 740,905$30.3M0.6%-44,853Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,085 shares; 2024Q4: 964,646 shares; 2025Q1: 971,994 shares; 2025Q2: 983,771 shares; 2025Q3: 1,106,970 shares; 2025Q4: 1,202,031 shares; 2026Q1: 1,383,588 shares; 2026Q2: 1,517,701 shares 1,517,701$29.6M0.59%+134,113Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,002 shares; 2024Q4: 389,051 shares; 2025Q1: 373,074 shares; 2025Q2: 364,850 shares; 2025Q3: 318,585 shares; 2025Q4: 329,365 shares; 2026Q1: 327,565 shares; 2026Q2: 340,642 shares 340,642$29.4M0.59%+13,077Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,851 shares; 2024Q4: 913,890 shares; 2025Q1: 911,432 shares; 2025Q2: 914,458 shares; 2025Q3: 718,335 shares; 2025Q4: 628,274 shares; 2026Q1: 611,000 shares; 2026Q2: 572,493 shares 572,493$29.1M0.58%-38,507Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,739 shares; 2025Q4: 92,048 shares; 2026Q1: 101,696 shares; 2026Q2: 170,985 shares 170,985$29M0.58%+69,289Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,417 shares; 2024Q4: 554,133 shares; 2025Q1: 643,711 shares; 2025Q2: 644,025 shares; 2025Q3: 914,798 shares; 2025Q4: 904,918 shares; 2026Q1: 884,790 shares; 2026Q2: 861,531 shares 861,531$28.9M0.58%-23,259Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,706 shares; 2024Q4: 1,069,837 shares; 2025Q1: 1,082,066 shares; 2025Q2: 1,116,136 shares; 2025Q3: 1,230,171 shares; 2025Q4: 1,467,385 shares; 2026Q1: 1,443,139 shares; 2026Q2: 1,386,242 shares 1,386,242$28.7M0.57%-56,897Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,437 shares; 2024Q4: 490,303 shares; 2025Q1: 492,440 shares; 2025Q2: 499,844 shares; 2025Q3: 498,248 shares; 2025Q4: 486,571 shares; 2026Q1: 471,093 shares; 2026Q2: 450,024 shares 450,024$28.2M0.56%-21,069Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480,765 shares; 2024Q4: 2,905,836 shares; 2025Q1: 2,951,818 shares; 2025Q2: 3,035,156 shares; 2025Q3: 3,025,427 shares; 2025Q4: 2,997,142 shares; 2026Q1: 2,958,544 shares; 2026Q2: 3,188,798 shares 3,188,798$27.9M0.56%+230,254Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,585 shares; 2024Q4: 1,071,424 shares; 2025Q1: 1,078,836 shares; 2025Q2: 1,080,729 shares; 2025Q3: 1,078,475 shares; 2025Q4: 1,065,616 shares; 2026Q1: 1,053,134 shares; 2026Q2: 1,068,357 shares 1,068,357$27.6M0.55%+15,223Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,985 shares; 2024Q4: 1,476,123 shares; 2025Q1: 1,486,736 shares; 2025Q2: 1,589,080 shares; 2025Q3: 1,552,269 shares; 2025Q4: 1,571,507 shares; 2026Q1: 1,692,518 shares; 2026Q2: 1,806,396 shares 1,806,396$27.3M0.54%+113,878Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,065 shares; 2024Q4: 1,451,878 shares; 2025Q1: 1,444,205 shares; 2025Q2: 1,464,488 shares; 2025Q3: 1,457,450 shares; 2025Q4: 1,468,446 shares; 2026Q1: 1,458,349 shares; 2026Q2: 1,549,883 shares 1,549,883$26.8M0.53%+91,534Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,103 shares; 2024Q4: 1,156,297 shares; 2025Q1: 1,308,514 shares; 2025Q2: 1,402,969 shares; 2025Q3: 1,412,074 shares; 2025Q4: 1,390,072 shares; 2026Q1: 1,361,850 shares; 2026Q2: 1,431,402 shares 1,431,402$26.8M0.53%+69,552Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,344 shares; 2024Q4: 1,019,325 shares; 2025Q1: 1,017,700 shares; 2025Q2: 1,262,486 shares; 2025Q3: 1,321,981 shares; 2025Q4: 1,374,163 shares; 2026Q1: 1,296,601 shares; 2026Q2: 1,277,394 shares 1,277,394$25.5M0.51%-19,207Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,362 shares; 2024Q4: 133,966 shares; 2025Q1: 132,323 shares; 2025Q2: 132,062 shares; 2025Q3: 124,999 shares; 2025Q4: 110,798 shares; 2026Q1: 194,099 shares; 2026Q2: 293,720 shares 293,720$25.4M0.51%+99,621Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,269 shares; 2024Q4: 146,014 shares; 2025Q1: 171,762 shares; 2025Q2: 175,264 shares; 2025Q3: 224,631 shares; 2025Q4: 232,425 shares; 2026Q1: 221,455 shares; 2026Q2: 188,684 shares 188,684$25.2M0.5%-32,771Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,837 shares; 2024Q4: 474,140 shares; 2025Q1: 473,088 shares; 2025Q2: 473,577 shares; 2025Q3: 580,843 shares; 2025Q4: 583,266 shares; 2026Q1: 571,995 shares; 2026Q2: 620,309 shares 620,309$25.1M0.5%+48,314Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,005 shares; 2024Q4: 232,342 shares; 2025Q1: 202,010 shares; 2025Q2: 196,012 shares; 2025Q3: 194,327 shares; 2025Q4: 197,796 shares; 2026Q1: 182,029 shares; 2026Q2: 224,194 shares 224,194$24.8M0.49%+42,165Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,630 shares; 2024Q4: 510,357 shares; 2025Q1: 512,229 shares; 2025Q2: 530,368 shares; 2025Q3: 556,158 shares; 2025Q4: 551,045 shares; 2026Q1: 537,459 shares; 2026Q2: 506,475 shares 506,475$24.3M0.48%-30,984Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,684 shares; 2024Q4: 586,107 shares; 2025Q1: 537,780 shares; 2025Q2: 536,492 shares; 2025Q3: 575,339 shares; 2025Q4: 565,831 shares; 2026Q1: 591,840 shares; 2026Q2: 597,777 shares 597,777$24M0.48%+5,937Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,415 shares; 2024Q4: 794,687 shares; 2025Q1: 792,944 shares; 2025Q2: 804,019 shares; 2025Q3: 902,345 shares; 2025Q4: 911,766 shares; 2026Q1: 885,797 shares; 2026Q2: 844,573 shares 844,573$24M0.48%-41,224Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456,924 shares; 2026Q2: 961,190 shares 961,190$23.7M0.47%+504,266Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,159 shares; 2024Q4: 403,191 shares; 2025Q1: 384,618 shares; 2025Q2: 387,729 shares; 2025Q3: 431,426 shares; 2025Q4: 440,596 shares; 2026Q1: 446,339 shares; 2026Q2: 461,036 shares 461,036$23.6M0.47%+14,697Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,744 shares; 2024Q4: 327,760 shares; 2025Q1: 324,167 shares; 2025Q2: 327,724 shares; 2025Q3: 325,592 shares; 2025Q4: 325,747 shares; 2026Q1: 319,492 shares; 2026Q2: 305,877 shares 305,877$23.2M0.46%-13,615Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,922 shares; 2024Q4: 117,884 shares; 2025Q1: 118,063 shares; 2025Q2: 120,063 shares; 2025Q3: 119,905 shares; 2025Q4: 118,751 shares; 2026Q1: 116,248 shares; 2026Q2: 109,086 shares 109,086$23.1M0.46%-7,162Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,744 shares; 2024Q4: 542,599 shares; 2025Q1: 538,731 shares; 2025Q2: 543,724 shares; 2025Q3: 545,359 shares; 2025Q4: 536,635 shares; 2026Q1: 527,719 shares; 2026Q2: 512,581 shares 512,581$22.8M0.45%-15,138Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,185 shares; 2024Q4: 113,500 shares; 2025Q1: 166,504 shares; 2025Q2: 245,545 shares; 2025Q3: 292,260 shares; 2025Q4: 304,226 shares; 2026Q1: 376,079 shares; 2026Q2: 474,131 shares 474,131$22.1M0.44%+98,052Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; 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: 16,065 shares; 2026Q2: 173,359 shares 173,359$22M0.44%+157,294Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,753 shares; 2024Q4: 1,035,836 shares; 2025Q1: 1,041,329 shares; 2025Q2: 1,054,932 shares; 2025Q3: 1,085,204 shares; 2025Q4: 1,123,736 shares; 2026Q1: 1,124,886 shares; 2026Q2: 1,183,409 shares 1,183,409$21.6M0.43%+58,523Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,552 shares; 2024Q4: 310,236 shares; 2025Q1: 309,717 shares; 2025Q2: 312,534 shares; 2025Q3: 329,045 shares; 2025Q4: 317,491 shares; 2026Q1: 299,808 shares; 2026Q2: 285,628 shares 285,628$21.3M0.42%-14,180Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,730 shares; 2024Q4: 1,681,669 shares; 2025Q1: 1,697,220 shares; 2025Q2: 1,716,396 shares; 2025Q3: 1,820,517 shares; 2025Q4: 1,792,398 shares; 2026Q1: 1,741,168 shares; 2026Q2: 1,745,657 shares 1,745,657$21.3M0.42%+4,489Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,390 shares; 2025Q2: 194,630 shares; 2025Q3: 685,664 shares; 2025Q4: 723,242 shares; 2026Q1: 747,515 shares; 2026Q2: 667,883 shares 667,883$21M0.42%-79,632Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,167 shares; 2024Q4: 1,435,128 shares; 2025Q1: 1,420,737 shares; 2025Q2: 1,079,185 shares; 2025Q3: 1,042,110 shares; 2025Q4: 1,010,004 shares; 2026Q1: 1,007,476 shares; 2026Q2: 1,210,769 shares 1,210,769$20.8M0.41%+203,293Timeline
MBCMASTERBRAND 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: 1,973,382 shares 1,973,382$20.3M0.4%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,501 shares; 2024Q4: 573,271 shares; 2025Q1: 606,995 shares; 2025Q2: 624,198 shares; 2025Q3: 624,404 shares; 2025Q4: 610,264 shares; 2026Q1: 590,491 shares; 2026Q2: 619,420 shares 619,420$20.3M0.4%+28,929Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,706 shares; 2024Q4: 28,260 shares; 2025Q1: 28,216 shares; 2025Q2: 32,650 shares; 2025Q3: 32,597 shares; 2025Q4: 33,336 shares; 2026Q1: 32,319 shares; 2026Q2: 52,711 shares 52,711$19.9M0.4%+20,392Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,274 shares; 2024Q4: 177,193 shares; 2025Q1: 180,846 shares; 2025Q2: 215,940 shares; 2025Q3: 210,937 shares; 2025Q4: 206,591 shares; 2026Q1: 219,610 shares; 2026Q2: 220,975 shares 220,975$19.8M0.39%+1,365Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 286,448 shares; 2026Q1: 291,709 shares; 2026Q2: 353,626 shares 353,626$19.4M0.39%+61,917Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,091 shares; 2024Q4: 128,357 shares; 2025Q1: 129,010 shares; 2025Q2: 130,900 shares; 2025Q3: 140,195 shares; 2025Q4: 196,515 shares; 2026Q1: 192,815 shares; 2026Q2: 222,809 shares 222,809$19.3M0.38%+29,994Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,028 shares; 2024Q4: 399,732 shares; 2025Q1: 423,479 shares; 2025Q2: 429,092 shares; 2025Q3: 434,509 shares; 2025Q4: 435,530 shares; 2026Q1: 432,000 shares; 2026Q2: 416,064 shares 416,064$19.1M0.38%-15,936Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,098 shares; 2024Q4: 1,469,737 shares; 2025Q1: 1,481,430 shares; 2025Q2: 1,514,488 shares; 2025Q3: 1,563,018 shares; 2025Q4: 1,603,822 shares; 2026Q1: 1,728,211 shares; 2026Q2: 1,722,082 shares 1,722,082$18.9M0.38%-6,129Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,330 shares; 2024Q4: 164,470 shares; 2025Q1: 165,563 shares; 2025Q2: 170,976 shares; 2025Q3: 149,201 shares; 2025Q4: 149,605 shares; 2026Q1: 148,247 shares; 2026Q2: 181,965 shares 181,965$18.7M0.37%+33,718Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,746 shares; 2024Q4: 860,563 shares; 2025Q1: 936,834 shares; 2025Q2: 1,056,920 shares; 2025Q3: 1,060,505 shares; 2025Q4: 1,108,599 shares; 2026Q1: 1,059,286 shares; 2026Q2: 1,023,243 shares 1,023,243$18.4M0.37%-36,043Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,443 shares; 2024Q4: 1,762,470 shares; 2025Q1: 1,785,125 shares; 2025Q2: 1,817,498 shares; 2025Q3: 1,916,646 shares; 2025Q4: 1,885,200 shares; 2026Q1: 1,745,204 shares; 2026Q2: 1,671,625 shares 1,671,625$18.1M0.36%-73,579Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,668 shares; 2024Q4: 1,116,611 shares; 2025Q1: 1,137,980 shares; 2025Q2: 1,152,220 shares; 2025Q3: 1,165,884 shares; 2025Q4: 1,149,716 shares; 2026Q1: 1,137,747 shares; 2026Q2: 1,100,266 shares 1,100,266$18M0.36%-37,481Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,902 shares; 2024Q4: 127,822 shares; 2025Q1: 127,083 shares; 2025Q2: 126,155 shares; 2025Q3: 126,203 shares; 2025Q4: 126,157 shares; 2026Q1: 132,384 shares; 2026Q2: 153,046 shares 153,046$18M0.36%+20,662Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,354 shares; 2024Q4: 969,518 shares; 2025Q1: 1,179,243 shares; 2025Q2: 1,205,585 shares; 2025Q3: 1,204,780 shares; 2025Q4: 1,180,099 shares; 2026Q1: 1,306,859 shares; 2026Q2: 1,326,786 shares 1,326,786$18M0.36%+19,927Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,048 shares; 2024Q4: 239,490 shares; 2025Q1: 208,720 shares; 2025Q2: 159,810 shares; 2025Q3: 117,886 shares; 2025Q4: 117,096 shares; 2026Q1: 216,538 shares; 2026Q2: 244,388 shares 244,388$17.8M0.35%+27,850Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,182,414 shares; 2026Q2: 1,669,715 shares 1,669,715$17.7M0.35%+487,301Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,671 shares; 2024Q4: 201,529 shares; 2025Q1: 201,399 shares; 2025Q2: 223,474 shares; 2025Q3: 220,039 shares; 2025Q4: 216,214 shares; 2026Q1: 208,952 shares; 2026Q2: 199,726 shares 199,726$17.7M0.35%-9,226Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,126 shares; 2024Q4: 485,056 shares; 2025Q1: 490,643 shares; 2025Q2: 505,143 shares; 2025Q3: 500,684 shares; 2025Q4: 454,612 shares; 2026Q1: 434,736 shares; 2026Q2: 417,414 shares 417,414$17.6M0.35%-17,322Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,026 shares; 2026Q2: 126,828 shares 126,828$17.4M0.35%+12,802Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,298 shares; 2025Q3: 255,183 shares; 2025Q4: 305,533 shares; 2026Q1: 303,133 shares; 2026Q2: 310,069 shares 310,069$17.4M0.35%+6,936Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 848,499 shares 848,499$17.4M0.35%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,065 shares; 2024Q4: 276,453 shares; 2025Q1: 305,804 shares; 2025Q2: 309,114 shares; 2025Q3: 309,973 shares; 2025Q4: 334,028 shares; 2026Q1: 325,971 shares; 2026Q2: 315,094 shares 315,094$17M0.34%-10,877Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,619 shares; 2024Q4: 1,199,266 shares; 2025Q1: 1,446,437 shares; 2025Q2: 1,460,237 shares; 2025Q3: 1,577,281 shares; 2025Q4: 1,676,141 shares; 2026Q1: 1,666,836 shares; 2026Q2: 1,854,766 shares 1,854,766$17M0.34%+187,930Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,726 shares; 2024Q4: 84,132 shares; 2025Q1: 83,603 shares; 2025Q2: 84,950 shares; 2025Q3: 100,710 shares; 2025Q4: 103,359 shares; 2026Q1: 100,283 shares; 2026Q2: 109,236 shares 109,236$16.8M0.33%+8,953Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,953 shares; 2024Q4: 460,034 shares; 2025Q1: 457,556 shares; 2025Q2: 458,153 shares; 2025Q3: 456,090 shares; 2025Q4: 445,987 shares; 2026Q1: 405,312 shares; 2026Q2: 396,509 shares 396,509$16.7M0.33%-8,803Timeline
BMRNBIOMARIN PHARMACEUTICAL 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: 10,735 shares; 2025Q4: 254,400 shares; 2026Q1: 255,354 shares; 2026Q2: 290,249 shares 290,249$16.6M0.33%+34,895Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,597 shares; 2024Q4: 444,521 shares; 2025Q1: 440,806 shares; 2025Q2: 451,988 shares; 2025Q3: 451,785 shares; 2025Q4: 446,231 shares; 2026Q1: 557,678 shares; 2026Q2: 650,055 shares 650,055$16.6M0.33%+92,377Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,431 shares; 2024Q4: 529,199 shares; 2025Q1: 536,100 shares; 2025Q2: 540,535 shares; 2025Q3: 531,764 shares; 2025Q4: 521,753 shares; 2026Q1: 491,609 shares; 2026Q2: 425,810 shares 425,810$15.9M0.32%-65,799Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,333 shares; 2024Q4: 1,178,065 shares; 2025Q1: 1,186,138 shares; 2025Q2: 1,178,610 shares; 2025Q3: 1,159,320 shares; 2025Q4: 1,122,529 shares; 2026Q1: 1,049,326 shares; 2026Q2: 1,029,810 shares 1,029,810$15.4M0.31%-19,516Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,719 shares; 2024Q4: 451,265 shares; 2025Q1: 474,400 shares; 2025Q2: 508,497 shares; 2025Q3: 453,523 shares; 2025Q4: 432,043 shares; 2026Q1: 422,369 shares; 2026Q2: 394,636 shares 394,636$14.9M0.3%-27,733Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,111 shares; 2024Q4: 1,026,823 shares; 2025Q1: 1,049,608 shares; 2025Q2: 1,090,971 shares; 2025Q3: 1,137,422 shares; 2025Q4: 1,082,416 shares; 2026Q1: 1,154,457 shares; 2026Q2: 1,015,754 shares 1,015,754$14.9M0.3%-138,703Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,950 shares; 2025Q2: 653,717 shares; 2025Q3: 645,606 shares; 2025Q4: 645,099 shares; 2026Q1: 641,409 shares; 2026Q2: 608,400 shares 608,400$14.8M0.29%-33,009Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,156 shares; 2024Q4: 181,219 shares; 2025Q1: 179,771 shares; 2025Q2: 182,416 shares; 2025Q3: 183,190 shares; 2025Q4: 286,772 shares; 2026Q1: 286,651 shares; 2026Q2: 481,101 shares 481,101$13.9M0.28%+194,450Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,908 shares; 2026Q1: 81,172 shares; 2026Q2: 85,861 shares 85,861$13.8M0.28%+4,689Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,855 shares; 2024Q4: 263,741 shares; 2025Q1: 264,412 shares; 2025Q2: 268,501 shares; 2025Q3: 269,996 shares; 2025Q4: 264,683 shares; 2026Q1: 244,849 shares; 2026Q2: 238,617 shares 238,617$13.8M0.27%-6,232Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,810 shares; 2024Q4: 300,035 shares; 2025Q1: 302,435 shares; 2025Q2: 308,375 shares; 2025Q3: 307,080 shares; 2025Q4: 411,859 shares; 2026Q1: 410,578 shares; 2026Q2: 500,161 shares 500,161$13.4M0.27%+89,583Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,051 shares; 2024Q4: 328,487 shares; 2025Q1: 367,955 shares; 2025Q2: 384,136 shares; 2025Q3: 379,205 shares; 2025Q4: 374,516 shares; 2026Q1: 364,323 shares; 2026Q2: 524,573 shares 524,573$13.3M0.26%+160,250Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,176 shares; 2024Q4: 309,673 shares; 2025Q1: 278,586 shares; 2025Q2: 289,062 shares; 2025Q3: 304,822 shares; 2025Q4: 295,914 shares; 2026Q1: 372,464 shares; 2026Q2: 406,736 shares 406,736$13.2M0.26%+34,272Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,266 shares; 2024Q4: 225,605 shares; 2025Q1: 245,164 shares; 2025Q2: 257,982 shares; 2025Q3: 260,697 shares; 2025Q4: 319,748 shares; 2026Q1: 313,457 shares; 2026Q2: 277,224 shares 277,224$13.1M0.26%-36,233Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,112 shares; 2024Q4: 1,673,609 shares; 2025Q1: 1,647,150 shares; 2025Q2: 2,229,076 shares; 2025Q3: 2,522,444 shares; 2025Q4: 2,477,574 shares; 2026Q1: 2,480,483 shares; 2026Q2: 2,857,974 shares 2,857,974$12.7M0.25%+377,491Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,097 shares; 2024Q4: 256,228 shares; 2025Q1: 259,972 shares; 2025Q2: 271,446 shares; 2025Q3: 446,021 shares; 2025Q4: 484,427 shares; 2026Q1: 544,583 shares; 2026Q2: 711,516 shares 711,516$12.7M0.25%+166,933Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,500 shares; 2026Q1: 849,461 shares; 2026Q2: 1,639,136 shares 1,639,136$12.6M0.25%+789,675Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,000 shares; 2026Q1: not reported; 2026Q2: 1,892,050 shares 1,892,050$12.4M0.25%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,275 shares; 2024Q4: 353,184 shares; 2025Q1: 352,535 shares; 2025Q2: 319,399 shares; 2025Q3: 322,852 shares; 2025Q4: 261,516 shares; 2026Q1: 244,637 shares; 2026Q2: 225,435 shares 225,435$12.1M0.24%-19,202Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,653 shares; 2024Q4: 1,301,724 shares; 2025Q1: 1,310,196 shares; 2025Q2: 1,325,226 shares; 2025Q3: 1,329,926 shares; 2025Q4: 1,260,959 shares; 2026Q1: 1,262,270 shares; 2026Q2: 1,157,773 shares 1,157,773$12M0.24%-104,497Timeline
FLSFLOWSERVE 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: 160,322 shares; 2026Q1: 156,672 shares; 2026Q2: 160,832 shares 160,832$11.9M0.24%+4,160Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,565 shares; 2024Q4: 247,177 shares; 2025Q1: 201,697 shares; 2025Q2: 192,350 shares; 2025Q3: 193,463 shares; 2025Q4: 193,393 shares; 2026Q1: 187,997 shares; 2026Q2: 171,435 shares 171,435$11.7M0.23%-16,562Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,527 shares; 2026Q1: 157,722 shares; 2026Q2: 252,249 shares 252,249$11.6M0.23%+94,527Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,084 shares; 2024Q4: 202,425 shares; 2025Q1: 206,306 shares; 2025Q2: 212,752 shares; 2025Q3: 251,093 shares; 2025Q4: 249,741 shares; 2026Q1: 240,855 shares; 2026Q2: 172,022 shares 172,022$10.5M0.21%-68,833Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 359,882 shares 359,882$10.4M0.21%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,161 shares; 2024Q4: 1,649,544 shares; 2025Q1: 1,536,183 shares; 2025Q2: 1,671,717 shares; 2025Q3: 1,522,791 shares; 2025Q4: 1,520,320 shares; 2026Q1: 1,484,539 shares; 2026Q2: 1,665,817 shares 1,665,817$10.4M0.21%+181,278Timeline
FDSFACTSET RESH 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: not reported; 2026Q1: 43,489 shares; 2026Q2: 41,445 shares 41,445$9.54M0.19%-2,044Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,528 shares; 2024Q4: 648,085 shares; 2025Q1: 713,177 shares; 2025Q2: 725,071 shares; 2025Q3: 839,784 shares; 2025Q4: 820,820 shares; 2026Q1: 869,066 shares; 2026Q2: 932,090 shares 932,090$9.04M0.18%+63,024Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,795 shares; 2024Q4: 16,705 shares; 2025Q1: 16,705 shares; 2025Q2: 16,575 shares; 2025Q3: 15,915 shares; 2025Q4: 12,899 shares; 2026Q1: 16,501 shares; 2026Q2: 21,386 shares 21,386$8.9M0.18%+4,885Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246,348 shares; 2025Q1: 326,546 shares; 2025Q2: 359,307 shares; 2025Q3: 423,112 shares; 2025Q4: 435,580 shares; 2026Q1: 452,898 shares; 2026Q2: 437,384 shares 437,384$8.83M0.18%-15,514Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,603 shares; 2024Q4: 1,181,557 shares; 2025Q1: 1,198,028 shares; 2025Q2: 1,185,530 shares; 2025Q3: 1,188,861 shares; 2025Q4: 1,073,382 shares; 2026Q1: 906,214 shares; 2026Q2: 872,933 shares 872,933$8.65M0.17%-33,281Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,755 shares; 2024Q4: 20,655 shares; 2025Q1: 20,655 shares; 2025Q2: 20,605 shares; 2025Q3: 20,610 shares; 2025Q4: 22,780 shares; 2026Q1: 22,195 shares; 2026Q2: 28,783 shares 28,783$8.36M0.17%+6,588Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 35,645 shares; 2026Q1: 48,435 shares; 2026Q2: 68,495 shares 68,495$8.1M0.16%+20,060Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,027 shares; 2024Q4: 84,187 shares; 2025Q1: 84,187 shares; 2025Q2: 84,187 shares; 2025Q3: 83,392 shares; 2025Q4: 100,617 shares; 2026Q1: 98,097 shares; 2026Q2: 114,047 shares 114,047$7.99M0.16%+15,950Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,720 shares; 2024Q4: 27,540 shares; 2025Q1: 25,875 shares; 2025Q2: 28,065 shares; 2025Q3: 25,675 shares; 2025Q4: 42,860 shares; 2026Q1: 40,475 shares; 2026Q2: 53,315 shares 53,315$7.94M0.16%+12,840Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,525 shares; 2025Q3: 105,475 shares; 2025Q4: 105,175 shares; 2026Q1: 109,273 shares; 2026Q2: 104,474 shares 104,474$7.81M0.16%-4,799Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,772 shares; 2024Q4: 339,411 shares; 2025Q1: 341,978 shares; 2025Q2: 345,247 shares; 2025Q3: 339,401 shares; 2025Q4: 310,032 shares; 2026Q1: 238,887 shares; 2026Q2: 201,531 shares 201,531$7.65M0.15%-37,356Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,341 shares; 2024Q4: 15,266 shares; 2025Q1: 15,266 shares; 2025Q2: 19,001 shares; 2025Q3: 19,116 shares; 2025Q4: 21,996 shares; 2026Q1: 21,456 shares; 2026Q2: 27,466 shares 27,466$7.38M0.15%+6,010Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 2,685 shares; 2025Q1: 2,150 shares; 2025Q2: 2,139 shares; 2025Q3: 2,154 shares; 2025Q4: 2,339 shares; 2026Q1: 2,274 shares; 2026Q2: 3,757 shares 3,757$7.34M0.15%+1,483Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,480 shares 143,480$7.14M0.14%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,215 shares; 2024Q4: 44,875 shares; 2025Q1: 44,875 shares; 2025Q2: 44,745 shares; 2025Q3: 45,040 shares; 2025Q4: 52,380 shares; 2026Q1: 51,080 shares; 2026Q2: 66,090 shares 66,090$7.07M0.14%+15,010Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,257 shares; 2024Q4: 126,009 shares; 2025Q1: 127,533 shares; 2025Q2: 135,580 shares; 2025Q3: 132,156 shares; 2025Q4: 118,542 shares; 2026Q1: 111,849 shares; 2026Q2: 50,649 shares 50,649$6.95M0.14%-61,200Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,735 shares; 2024Q4: 24,590 shares; 2025Q1: 24,590 shares; 2025Q2: 33,665 shares; 2025Q3: 33,420 shares; 2025Q4: 37,585 shares; 2026Q1: 55,095 shares; 2026Q2: 102,425 shares 102,425$6.86M0.14%+47,330Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; 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: 42,220 shares 42,220$6.71M0.13%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,830 shares; 2024Q4: 143,495 shares; 2025Q1: 188,335 shares; 2025Q2: 187,885 shares; 2025Q3: 188,225 shares; 2025Q4: 228,780 shares; 2026Q1: 222,610 shares; 2026Q2: 275,880 shares 275,880$6.54M0.13%+53,270Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,062 shares; 2024Q4: 21,957 shares; 2025Q1: 21,957 shares; 2025Q2: 21,892 shares; 2025Q3: 23,092 shares; 2025Q4: 23,247 shares; 2026Q1: 33,907 shares; 2026Q2: 46,397 shares 46,397$6.1M0.12%+12,490Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 16,640 shares; 2026Q1: 16,220 shares; 2026Q2: 27,975 shares 27,975$6.04M0.12%+11,755Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,235 shares; 2025Q3: 49,045 shares; 2025Q4: 55,400 shares; 2026Q1: 53,900 shares; 2026Q2: 69,125 shares 69,125$5.97M0.12%+15,225Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,745 shares; 2024Q4: 48,845 shares; 2025Q1: 48,845 shares; 2025Q2: 48,845 shares; 2025Q3: 48,910 shares; 2025Q4: 68,300 shares; 2026Q1: 66,535 shares; 2026Q2: 90,465 shares 90,465$5.94M0.12%+23,930Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; 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: 124,547 shares; 2026Q2: 157,155 shares 157,155$5.7M0.11%+32,608Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,613 shares; 2024Q4: 17,523 shares; 2025Q1: 17,523 shares; 2025Q2: 13,538 shares; 2025Q3: 9,772 shares; 2025Q4: 11,507 shares; 2026Q1: 11,177 shares; 2026Q2: 13,977 shares 13,977$5.61M0.11%+2,800Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,741 shares; 2024Q4: 27,561 shares; 2025Q1: 25,291 shares; 2025Q2: 25,206 shares; 2025Q3: 25,001 shares; 2025Q4: 29,351 shares; 2026Q1: 28,486 shares; 2026Q2: 35,626 shares 35,626$5.42M0.11%+7,140Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,071 shares; 2024Q4: 95,461 shares; 2025Q1: 95,461 shares; 2025Q2: 95,216 shares; 2025Q3: 96,701 shares; 2025Q4: 93,251 shares; 2026Q1: 90,796 shares; 2026Q2: 41,811 shares 41,811$5.35M0.11%-48,985Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,635 shares; 2024Q4: 115,910 shares; 2025Q1: 116,035 shares; 2025Q2: 119,810 shares; 2025Q3: 121,010 shares; 2025Q4: 129,775 shares; 2026Q1: 118,468 shares; 2026Q2: 104,769 shares 104,769$4.73M0.09%-13,699Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,564 shares; 2024Q4: 19,429 shares; 2025Q1: 19,429 shares; 2025Q2: 19,391 shares; 2025Q3: 19,281 shares; 2025Q4: 24,066 shares; 2026Q1: 19,436 shares; 2026Q2: 26,796 shares 26,796$4.71M0.09%+7,360Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,750 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 32,475 shares; 2025Q3: 41,320 shares; 2025Q4: 39,800 shares; 2026Q1: 38,865 shares; 2026Q2: 55,550 shares 55,550$4.52M0.09%+16,685Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,585 shares; 2024Q4: 19,455 shares; 2025Q1: 19,455 shares; 2025Q2: 19,430 shares; 2025Q3: 19,440 shares; 2025Q4: 29,585 shares; 2026Q1: 28,745 shares; 2026Q2: 39,885 shares 39,885$4.5M0.09%+11,140Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,195 shares; 2025Q3: 126,907 shares; 2025Q4: 113,619 shares; 2026Q1: 104,298 shares; 2026Q2: 107,224 shares 107,224$4.45M0.09%+2,926Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,480 shares; 2024Q4: 30,820 shares; 2025Q1: 30,820 shares; 2025Q2: 30,820 shares; 2025Q3: 30,830 shares; 2025Q4: 35,195 shares; 2026Q1: 44,260 shares; 2026Q2: 57,985 shares 57,985$4.44M0.09%+13,725Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,410 shares; 2024Q4: 7,410 shares; 2025Q1: 7,410 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 7,410 shares; 2026Q1: 7,410 shares; 2026Q2: 7,410 shares 7,410$4.3M0.09%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,954 shares; 2024Q4: 20,804 shares; 2025Q1: 20,804 shares; 2025Q2: 20,804 shares; 2025Q3: 21,019 shares; 2025Q4: 25,044 shares; 2026Q1: 24,194 shares; 2026Q2: 31,989 shares 31,989$4.29M0.09%+7,795Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,347 shares; 2024Q4: 140,399 shares; 2025Q1: 129,224 shares; 2025Q2: 103,433 shares; 2025Q3: 40,683 shares; 2025Q4: 30,641 shares; 2026Q1: 26,574 shares; 2026Q2: 5,495 shares 5,495$4.17M0.08%-21,079Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,925 shares; 2024Q4: 43,750 shares; 2025Q1: 60,750 shares; 2025Q2: 60,645 shares; 2025Q3: 60,775 shares; 2025Q4: 73,540 shares; 2026Q1: 71,340 shares; 2026Q2: 87,700 shares 87,700$4.08M0.08%+16,360Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,625 shares; 2024Q4: 28,510 shares; 2025Q1: 28,510 shares; 2025Q2: 28,510 shares; 2025Q3: 28,735 shares; 2025Q4: 35,445 shares; 2026Q1: 34,355 shares; 2026Q2: 63,675 shares 63,675$4.08M0.08%+29,320Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares 9,300$4.03M0.08%0Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,375 shares; 2025Q1: 210,345 shares; 2025Q2: 214,014 shares; 2025Q3: 215,420 shares; 2025Q4: 214,728 shares; 2026Q1: 189,533 shares; 2026Q2: 61,966 shares 61,966$4.02M0.08%-127,567Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,730 shares; 2024Q4: 988,951 shares; 2025Q1: 671,241 shares; 2025Q2: 685,451 shares; 2025Q3: 699,021 shares; 2025Q4: 547,768 shares; 2026Q1: 507,297 shares; 2026Q2: 292,573 shares 292,573$3.86M0.08%-214,724Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,335 shares; 2024Q4: 12,335 shares; 2025Q1: 12,335 shares; 2025Q2: 12,335 shares; 2025Q3: 12,335 shares; 2025Q4: 12,335 shares; 2026Q1: 12,335 shares; 2026Q2: 12,335 shares 12,335$3.57M0.07%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 8,852 shares; 2025Q1: 8,852 shares; 2025Q2: 8,842 shares; 2025Q3: 8,877 shares; 2025Q4: 9,582 shares; 2026Q1: 9,352 shares; 2026Q2: 12,497 shares 12,497$3.5M0.07%+3,145Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,684 shares; 2024Q4: 1,075,454 shares; 2025Q1: 1,077,374 shares; 2025Q2: 1,089,206 shares; 2025Q3: 935,022 shares; 2025Q4: 810,437 shares; 2026Q1: 759,742 shares; 2026Q2: 483,360 shares 483,360$3.39M0.07%-276,382Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,150 shares; 2024Q4: 37,135 shares; 2025Q1: 37,135 shares; 2025Q2: 24,295 shares; 2025Q3: 24,295 shares; 2025Q4: 43,930 shares; 2026Q1: 234,460 shares; 2026Q2: 248,215 shares 248,215$3.34M0.07%+13,755Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,274 shares; 2024Q4: 829,080 shares; 2025Q1: 346,702 shares; 2025Q2: 177,498 shares; 2025Q3: 292,074 shares; 2025Q4: 327,876 shares; 2026Q1: 290,603 shares; 2026Q2: 201,538 shares 201,538$3.05M0.06%-89,065Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,611 shares; 2024Q4: 117,960 shares; 2025Q1: 94,189 shares; 2025Q2: 91,890 shares; 2025Q3: 64,484 shares; 2025Q4: 49,050 shares; 2026Q1: 30,179 shares; 2026Q2: 1,462 shares 1,462$2.9M0.06%-28,717Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 8,300 shares 8,300$2.85M0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$2.82M0.06%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,303 shares; 2024Q4: 12,228 shares; 2025Q1: 12,228 shares; 2025Q2: 12,203 shares; 2025Q3: 12,413 shares; 2025Q4: 11,963 shares; 2026Q1: 11,713 shares; 2026Q2: 16,888 shares 16,888$2.75M0.05%+5,175Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,331 shares; 2025Q2: 63,191 shares; 2025Q3: 64,480 shares; 2025Q4: 61,780 shares; 2026Q1: 58,801 shares; 2026Q2: 83,177 shares 83,177$2.72M0.05%+24,376Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,010 shares; 2024Q4: 114,290 shares; 2025Q1: 114,290 shares; 2025Q2: 114,290 shares; 2025Q3: 115,345 shares; 2025Q4: 110,465 shares; 2026Q1: 105,910 shares; 2026Q2: 152,185 shares 152,185$2.7M0.05%+46,275Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,342 shares 63,342$2.62M0.05%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 9,893 shares; 2025Q1: 9,223 shares; 2025Q2: 7,936 shares; 2025Q3: 7,608 shares; 2025Q4: 8,193 shares; 2026Q1: 8,098 shares; 2026Q2: 10,373 shares 10,373$2.58M0.05%+2,275Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,454 shares; 2025Q3: 4,529 shares; 2025Q4: 4,364 shares; 2026Q1: 4,279 shares; 2026Q2: 6,399 shares 6,399$2.54M0.05%+2,120Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 6,553 shares; 2025Q1: 5,683 shares; 2025Q2: 5,683 shares; 2025Q3: 5,683 shares; 2025Q4: 8,183 shares; 2026Q1: 9,398 shares; 2026Q2: 11,053 shares 11,053$2.51M0.05%+1,655Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$2.46M0.05%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$2.46M0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares 9,300$2.34M0.05%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 6,673 shares; 2025Q1: 6,673 shares; 2025Q2: 6,673 shares; 2025Q3: 6,673 shares; 2025Q4: 12,063 shares; 2026Q1: 11,683 shares; 2026Q2: 11,453 shares 11,453$2.06M0.04%-230Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,790 shares; 2025Q4: 3,745 shares; 2026Q1: 7,595 shares; 2026Q2: 7,140 shares 7,140$2.01M0.04%-455Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 6,075 shares; 2025Q1: 6,075 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,075 shares; 2026Q1: 6,075 shares; 2026Q2: 6,075 shares 6,075$1.99M0.04%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 8,335 shares; 2025Q1: 8,335 shares; 2025Q2: 8,335 shares; 2025Q3: 8,335 shares; 2025Q4: 8,335 shares; 2026Q1: 8,335 shares; 2026Q2: 8,335 shares 8,335$1.84M0.04%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 10,725 shares; 2025Q3: 8,760 shares; 2025Q4: 15,845 shares; 2026Q1: 15,345 shares; 2026Q2: 15,040 shares 15,040$1.73M0.03%-305Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 12,250 shares; 2026Q1: 11,865 shares; 2026Q2: 11,630 shares 11,630$1.54M0.03%-235Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,600 shares; 2024Q4: 30,600 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 30,600 shares; 2026Q1: 30,600 shares; 2026Q2: 30,600 shares 30,600$1.45M0.03%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,685 shares; 2025Q2: 3,685 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares; 2026Q1: 3,685 shares; 2026Q2: 3,685 shares 3,685$1.37M0.03%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,240 shares; 2024Q4: 247,644 shares; 2025Q1: 250,588 shares; 2025Q2: 253,384 shares; 2025Q3: 246,228 shares; 2025Q4: 222,338 shares; 2026Q1: 170,738 shares; 2026Q2: 3,185 shares 3,185$1.26M0.03%-167,553Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,605 shares; 2024Q4: 21,135 shares; 2025Q1: 27,090 shares; 2025Q2: 27,090 shares; 2025Q3: 27,090 shares; 2025Q4: 48,980 shares; 2026Q1: 47,435 shares; 2026Q2: 46,505 shares 46,505$1.23M0.02%-930Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507 shares; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 4,507 shares; 2025Q4: 4,507 shares; 2026Q1: 4,507 shares; 2026Q2: 4,507 shares 4,507$1.14M0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$1.14M0.02%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$1.13M0.02%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,970 shares; 2024Q4: 24,385 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares; 2025Q4: 21,800 shares; 2026Q1: 21,115 shares; 2026Q2: 20,695 shares 20,695$1.1M0.02%-420Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,682 shares; 2024Q4: 9,907 shares; 2025Q1: 9,907 shares; 2025Q2: 9,907 shares; 2025Q3: 9,907 shares; 2025Q4: 17,912 shares; 2026Q1: 17,347 shares; 2026Q2: 17,007 shares 17,007$1.09M0.02%-340Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 9,137 shares; 2025Q3: 9,137 shares; 2025Q4: 25,712 shares; 2026Q1: 24,902 shares; 2026Q2: 24,412 shares 24,412$1.09M0.02%-490Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,435 shares 10,435$1.04M0.02%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: 11,782 shares; 2025Q2: 11,782 shares; 2025Q3: 10,607 shares; 2025Q4: 16,997 shares; 2026Q1: 16,547 shares; 2026Q2: 16,272 shares 16,272$999K0.02%-275Timeline
DALDELTA AIR LINES 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: 6,195 shares; 2025Q4: 11,205 shares; 2026Q1: 10,850 shares; 2026Q2: 10,635 shares 10,635$996K0.02%-215Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 6,205 shares; 2025Q1: 6,205 shares; 2025Q2: 6,205 shares; 2025Q3: 5,685 shares; 2025Q4: 7,885 shares; 2026Q1: 7,635 shares; 2026Q2: 5,795 shares 5,795$983K0.02%-1,840Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$938K0.02%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$916K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,130 shares; 2024Q4: 13,130 shares; 2025Q1: 15,845 shares; 2025Q2: 15,845 shares; 2025Q3: 15,845 shares; 2025Q4: 28,650 shares; 2026Q1: 14,135 shares; 2026Q2: 13,855 shares 13,855$871K0.02%-280Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,034 shares; 2024Q4: 161,561 shares; 2025Q1: 163,370 shares; 2025Q2: 225,117 shares; 2025Q3: 234,170 shares; 2025Q4: 233,873 shares; 2026Q1: 225,853 shares; 2026Q2: 45,235 shares 45,235$792K0.02%-180,618Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 21,125 shares; 2026Q1: 20,455 shares; 2026Q2: 20,155 shares 20,155$781K0.02%-300Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 19,846 shares; 2025Q1: 8,070 shares; 2025Q2: 8,800 shares; 2025Q3: 5,888 shares; 2025Q4: 11,151 shares; 2026Q1: 7,594 shares; 2026Q2: 3,129 shares 3,129$692K0.01%-4,465Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,560 shares; 2025Q4: 1,745 shares; 2026Q1: 1,690 shares; 2026Q2: 1,665 shares 1,665$644K0.01%-25Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 6,112 shares; 2025Q1: 664 shares; 2025Q2: 401 shares; 2025Q3: 294 shares; 2025Q4: 410 shares; 2026Q1: 242 shares; 2026Q2: 2,647 shares 2,647$643K0.01%+2,405Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$611K0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$606K0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$550K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 20,740 shares; 2025Q1: 20,740 shares; 2025Q2: 20,740 shares; 2025Q3: 11,855 shares; 2025Q4: 21,440 shares; 2026Q1: 20,760 shares; 2026Q2: 20,455 shares 20,455$545K0.01%-305Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,795 shares; 2026Q1: 2,775 shares; 2026Q2: 2,735 shares 2,735$461K0.01%-40Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$440K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 4,412 shares; 2025Q1: 4,412 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares; 2026Q1: 4,412 shares; 2026Q2: 4,412 shares 4,412$362K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$309K0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,666 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares; 2026Q2: 1,666 shares 1,666$234K<0.01%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,445 shares 5,445$229K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$215K<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,142 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$982<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AMWDAMERICAN WOODMARK CORP386,189$15.4Mshares
GDENGOLDEN ENTMT INC427,520$11.4Mshares
EHABENHABIT INC336,694$4.74Mshares
KLACKLA CORP1,890$2.78Mshares
CIENCIENA CORP7,018$2.72Mshares
CTRACOTERRA ENERGY INC62,940$2.21Mshares
CBRLCRACKER BARREL OLD CTRY STOR22,005$619Kshares
IPINTERNATIONAL PAPER CO7,100$253Kshares
ESLTELBIT SYS LTD58$49.5Kshares
SLVMSYLVAMO CORP645$27.2Kshares
OXYOCCIDENTAL PETE CORP231$15Kshares
OGNORGANON & CO730$4.37Kshares
IJSISHARES TR8$894shares

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 0001398344-26-014489 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 0001398344-26-014489 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001085936-26-000016 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001085936-26-000003 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001085936-25-000030 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085936-25-000028 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085936-25-000023 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085936-25-000021 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085936-24-000036 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085936-24-000031 Quarter ended 2024-06-302024-08-16acceptance time not in the bulk data set
13F-HR 0001085936-24-000024 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085936-24-000021 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085936-23-000029 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085936-23-000027 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085936-23-000025 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085936-23-000022 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001085936-22-000024 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085936-22-000022 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085936-22-000019 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001085936-22-000017 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085936-21-000023 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085936-21-000018 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001085936-21-000016 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085936-21-000013 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085936-20-000019 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001085936-20-000016 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085936-20-000014 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001085936-20-000011 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085936-19-000018 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085936-19-000014 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001085936-19-000011 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001085936-19-000009 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085936-18-000017 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001085936-18-000014 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001085936-18-000011 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085936-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001085936-17-000029 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001085936-17-000025 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001085936-17-000022 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001085936-17-000019 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0001085936-17-000005 Quarter ended 2016-09-302017-01-26acceptance time not in the bulk data set
13F-HR/A 0001085936-17-000003 Quarter ended 2016-06-302017-01-25acceptance time not in the bulk data set
13F-HR 0001085936-16-000077 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085936-16-000074 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001085936-16-000071 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001085936-16-000057 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001085936-15-000044 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001085936-15-000041 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001085936-15-000038 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001085936-15-000019 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001085936-14-000038 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001085936-14-000036 Quarter ended 2013-09-302014-08-11acceptance time not in the bulk data set
13F-HR 0001085936-14-000030 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR/A 0001085936-14-000034 Quarter ended 2013-12-312014-08-11acceptance time not in the bulk data set
13F-HR/A 0001085936-14-000032 Quarter ended 2014-03-312014-08-11acceptance time not in the bulk data set
13F-HR 0001085936-14-000027 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085936-14-000022 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085936-13-000040 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085936-13-000029 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set