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VICTORY CAPITAL MANAGEMENT INC

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13F filer, CIK 1040188, San Antonio, TX

VICTORY CAPITAL MANAGEMENT INC reported $178,339,975,812 across 2,482 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 19.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040188-26-000040

Period
2026-06-30
Reported value
$178B
Holdings
2,482
Top 10 weight
19.77%
New
180
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+3,492,179$1.05B
BKNGadded+4,062,633$724M
TSLAadded+1,150,666$484M
STTadded+2,531,667$429M
NVDAadded+2,067,844$414M

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
TFCreduced-11,234,382-$560M
AMDreduced-768,316-$446M
PWRreduced-580,477-$418M
DELLreduced-865,233-$373M
CTRAexited-10,182,314-$358M

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 0001040188-26-000040, largest first. % of portfolio is the value over $178,339,975,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 95,604 shares; 2025Q1: 374,436 shares; 2025Q2: 473,138 shares; 2025Q3: 1,150,206 shares; 2025Q4: 1,135,192 shares; 2026Q1: 1,107,101 shares; 2026Q2: 1,098,825 shares 1,098,825$58.4M0.03%-8,276Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,587 shares; 2024Q4: 257,587 shares; 2025Q1: 2,234,019 shares; 2025Q2: 1,939,912 shares; 2025Q3: 1,092,856 shares; 2025Q4: 1,140,453 shares; 2026Q1: 859,343 shares; 2026Q2: 967,446 shares 967,446$57.7M0.03%+108,103Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,465 shares; 2024Q4: 585,454 shares; 2025Q1: 575,204 shares; 2025Q2: 797,542 shares; 2025Q3: 724,092 shares; 2025Q4: 610,970 shares; 2026Q1: 594,860 shares; 2026Q2: 635,073 shares 635,073$57.6M0.03%+40,213Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,907 shares; 2024Q4: 451,310 shares; 2025Q1: 488,452 shares; 2025Q2: 705,473 shares; 2025Q3: 648,289 shares; 2025Q4: 562,026 shares; 2026Q1: 610,062 shares; 2026Q2: 608,593 shares 608,593$57.5M0.03%-1,469Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,535 shares; 2024Q4: 601,898 shares; 2025Q1: 642,025 shares; 2025Q2: 713,800 shares; 2025Q3: 720,067 shares; 2025Q4: 800,458 shares; 2026Q1: 759,278 shares; 2026Q2: 840,981 shares 840,981$57.4M0.03%+81,703Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 291,588 shares; 2025Q1: 469,724 shares; 2025Q2: 669,912 shares; 2025Q3: 753,312 shares; 2025Q4: 745,763 shares; 2026Q1: 823,755 shares; 2026Q2: 768,616 shares 768,616$57.3M0.03%-55,139Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,389 shares; 2024Q4: 927,394 shares; 2025Q1: 1,430,016 shares; 2025Q2: 1,970,696 shares; 2025Q3: 1,814,277 shares; 2025Q4: 1,264,104 shares; 2026Q1: 747,712 shares; 2026Q2: 682,852 shares 682,852$57M0.03%-64,860Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,877 shares; 2024Q4: 209,294 shares; 2025Q1: 734,588 shares; 2025Q2: 1,054,699 shares; 2025Q3: 1,036,230 shares; 2025Q4: 1,466,877 shares; 2026Q1: 838,700 shares; 2026Q2: 1,281,917 shares 1,281,917$56.9M0.03%+443,217Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,935 shares; 2024Q4: 153,517 shares; 2025Q1: 150,537 shares; 2025Q2: 261,468 shares; 2025Q3: 243,915 shares; 2025Q4: 251,311 shares; 2026Q1: 275,599 shares; 2026Q2: 316,255 shares 316,255$56.8M0.03%+40,656Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,640 shares; 2024Q4: 150,439 shares; 2025Q1: 133,401 shares; 2025Q2: 44,726 shares; 2025Q3: 62,282 shares; 2025Q4: 19,559 shares; 2026Q1: 947,894 shares; 2026Q2: 1,689,867 shares 1,689,867$56.7M0.03%+741,973Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,615 shares; 2024Q4: 29,300 shares; 2025Q1: 29,142 shares; 2025Q2: 475,693 shares; 2025Q3: 651,499 shares; 2025Q4: 574,263 shares; 2026Q1: 367,943 shares; 2026Q2: 286,454 shares 286,454$56M0.03%-81,489Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,305 shares; 2024Q4: 231,768 shares; 2025Q1: 223,830 shares; 2025Q2: 252,774 shares; 2025Q3: 268,974 shares; 2025Q4: 768,560 shares; 2026Q1: 1,004,863 shares; 2026Q2: 1,340,574 shares 1,340,574$56M0.03%+335,711Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,647 shares; 2024Q4: 22,219 shares; 2025Q1: 32,603 shares; 2025Q2: 32,209 shares; 2025Q3: 1,631,072 shares; 2025Q4: 2,267,325 shares; 2026Q1: 2,209,759 shares; 2026Q2: 1,938,471 shares 1,938,471$55.9M0.03%-271,288Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,615 shares; 2024Q4: 48,341 shares; 2025Q1: 18,642 shares; 2025Q2: 233,996 shares; 2025Q3: 335,483 shares; 2025Q4: 639,771 shares; 2026Q1: 643,694 shares; 2026Q2: 647,031 shares 647,031$55.8M0.03%+3,337Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,417 shares; 2024Q4: 8,619 shares; 2025Q1: 5,198 shares; 2025Q2: 2,720 shares; 2025Q3: 8,652 shares; 2025Q4: 117,685 shares; 2026Q1: 129,021 shares; 2026Q2: 119,717 shares 119,717$55.8M0.03%-9,304Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,852 shares; 2024Q4: 384,780 shares; 2025Q1: 440,981 shares; 2025Q2: 376,448 shares; 2025Q3: 365,559 shares; 2025Q4: 356,602 shares; 2026Q1: 342,828 shares; 2026Q2: 431,554 shares 431,554$55.7M0.03%+88,726Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,702 shares; 2024Q4: 34,356 shares; 2025Q1: 30,133 shares; 2025Q2: 392,983 shares; 2025Q3: 421,031 shares; 2025Q4: 1,253,099 shares; 2026Q1: 1,097,936 shares; 2026Q2: 1,902,373 shares 1,902,373$55.7M0.03%+804,437Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 932,141 shares; 2025Q1: 1,225,018 shares; 2025Q2: 1,206,480 shares; 2025Q3: 1,184,647 shares; 2025Q4: 1,270,979 shares; 2026Q1: 1,428,294 shares; 2026Q2: 1,516,697 shares 1,516,697$55.6M0.03%+88,403
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,135 shares; 2024Q4: 1,907,509 shares; 2025Q1: 1,291,540 shares; 2025Q2: 54,615 shares; 2025Q3: 50,903 shares; 2025Q4: 509,630 shares; 2026Q1: 791,636 shares; 2026Q2: 507,594 shares 507,594$55.6M0.03%-284,042Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,854 shares; 2024Q4: 130,508 shares; 2025Q1: 1,152,520 shares; 2025Q2: 1,180,825 shares; 2025Q3: 310,829 shares; 2025Q4: 369,193 shares; 2026Q1: 383,276 shares; 2026Q2: 408,180 shares 408,180$55.5M0.03%+24,904Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,311 shares; 2024Q4: 832,392 shares; 2025Q1: 989,444 shares; 2025Q2: 1,001,864 shares; 2025Q3: 958,605 shares; 2025Q4: 980,774 shares; 2026Q1: 1,188,206 shares; 2026Q2: 1,474,011 shares 1,474,011$55.2M0.03%+285,805Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,884 shares; 2024Q4: 1,378,724 shares; 2025Q1: 1,379,824 shares; 2025Q2: 876,504 shares; 2025Q3: 1,495,518 shares; 2025Q4: 1,500,893 shares; 2026Q1: 1,501,034 shares; 2026Q2: 1,501,034 shares 1,501,034$55.2M0.03%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,612 shares; 2024Q4: 363,554 shares; 2025Q1: 342,923 shares; 2025Q2: 244,224 shares; 2025Q3: 304,147 shares; 2025Q4: 264,146 shares; 2026Q1: 276,913 shares; 2026Q2: 577,479 shares 577,479$55.1M0.03%+300,566Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,152,768 shares; 2025Q2: 3,375,158 shares; 2025Q3: 3,186,861 shares; 2025Q4: 3,417,804 shares; 2026Q1: 3,681,244 shares; 2026Q2: 2,935,849 shares 2,935,849$54.8M0.03%-745,395Timeline
ABIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,160,000 shares; 2025Q4: 2,200,000 shares; 2026Q1: 2,200,000 shares; 2026Q2: 2,200,000 shares 2,200,000$54.7M0.03%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,994,433 shares; 2024Q4: 8,093,184 shares; 2025Q1: 8,214,280 shares; 2025Q2: 8,910,701 shares; 2025Q3: 7,849,769 shares; 2025Q4: 4,969,833 shares; 2026Q1: 959,414 shares; 2026Q2: 1,157,600 shares 1,157,600$54.6M0.03%+198,186Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,538 shares; 2024Q4: 167,998 shares; 2025Q1: 169,485 shares; 2025Q2: 181,603 shares; 2025Q3: 501,748 shares; 2025Q4: 481,710 shares; 2026Q1: 484,552 shares; 2026Q2: 615,366 shares 615,366$54.6M0.03%+130,814Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,966 shares; 2024Q4: 1,043,649 shares; 2025Q1: 812,315 shares; 2025Q2: 540,583 shares; 2025Q3: 448,671 shares; 2025Q4: 488,761 shares; 2026Q1: 480,184 shares; 2026Q2: 453,848 shares 453,848$54.5M0.03%-26,336Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,897 shares; 2024Q4: 15,519 shares; 2025Q1: 138,161 shares; 2025Q2: 326,219 shares; 2025Q3: 328,600 shares; 2025Q4: 328,240 shares; 2026Q1: 5,834,130 shares; 2026Q2: 5,073,457 shares 5,073,457$54.4M0.03%-760,673Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,454 shares; 2024Q4: 310,079 shares; 2025Q1: 288,098 shares; 2025Q2: 222,766 shares; 2025Q3: 219,565 shares; 2025Q4: 218,964 shares; 2026Q1: 259,108 shares; 2026Q2: 293,533 shares 293,533$54.3M0.03%+34,425Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,211 shares; 2024Q4: 9,660 shares; 2025Q1: 14,098 shares; 2025Q2: 43,223 shares; 2025Q3: 111,104 shares; 2025Q4: 134,342 shares; 2026Q1: 153,413 shares; 2026Q2: 141,387 shares 141,387$54.3M0.03%-12,026Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,736 shares; 2024Q4: 306,069 shares; 2025Q1: 312,180 shares; 2025Q2: 319,314 shares; 2025Q3: 308,494 shares; 2025Q4: 304,957 shares; 2026Q1: 335,850 shares; 2026Q2: 332,645 shares 332,645$54.2M0.03%-3,205Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,571 shares; 2024Q4: 40,711 shares; 2025Q1: 289,668 shares; 2025Q2: 290,438 shares; 2025Q3: 296,200 shares; 2025Q4: 276,917 shares; 2026Q1: 276,164 shares; 2026Q2: 302,012 shares 302,012$53.9M0.03%+25,848Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,294 shares; 2024Q4: 1,454,937 shares; 2025Q1: 1,078,822 shares; 2025Q2: 1,118,040 shares; 2025Q3: 1,106,545 shares; 2025Q4: 897,546 shares; 2026Q1: 700,604 shares; 2026Q2: 867,961 shares 867,961$53.9M0.03%+167,357Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,032 shares; 2024Q4: 922,220 shares; 2025Q1: 1,106,482 shares; 2025Q2: 958,486 shares; 2025Q3: 835,895 shares; 2025Q4: 950,074 shares; 2026Q1: 864,994 shares; 2026Q2: 660,110 shares 660,110$53.7M0.03%-204,884Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,873 shares; 2024Q4: 627,041 shares; 2025Q1: 676,472 shares; 2025Q2: 689,136 shares; 2025Q3: 255,973 shares; 2025Q4: 240,457 shares; 2026Q1: 151,956 shares; 2026Q2: 139,313 shares 139,313$53.7M0.03%-12,643Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,347 shares; 2024Q4: 833,644 shares; 2025Q1: 841,633 shares; 2025Q2: 842,309 shares; 2025Q3: 829,779 shares; 2025Q4: 821,901 shares; 2026Q1: 743,228 shares; 2026Q2: 749,401 shares 749,401$53.7M0.03%+6,173Timeline
SOLSSOLSTICE ADVANCED 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: 951,210 shares; 2026Q1: 706,888 shares; 2026Q2: 604,889 shares 604,889$53.6M0.03%-101,999Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,567 shares; 2024Q4: 563,646 shares; 2025Q1: 715,004 shares; 2025Q2: 747,376 shares; 2025Q3: 611,802 shares; 2025Q4: 518,466 shares; 2026Q1: 411,478 shares; 2026Q2: 478,198 shares 478,198$53.5M0.03%+66,720Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,445 shares; 2024Q4: 647,958 shares; 2025Q1: 675,506 shares; 2025Q2: 616,977 shares; 2025Q3: 624,316 shares; 2025Q4: 627,114 shares; 2026Q1: 644,166 shares; 2026Q2: 693,785 shares 693,785$53.5M0.03%+49,619Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,715 shares; 2024Q4: 3,023,474 shares; 2025Q1: 3,410,142 shares; 2025Q2: 2,315,367 shares; 2025Q3: 2,360,762 shares; 2025Q4: 1,862,385 shares; 2026Q1: 1,838,437 shares; 2026Q2: 1,575,098 shares 1,575,098$53.4M0.03%-263,339Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,878 shares; 2024Q4: 25,495 shares; 2025Q1: 16,184 shares; 2025Q2: 33,882 shares; 2025Q3: 12,889 shares; 2025Q4: 8,531 shares; 2026Q1: 452,826 shares; 2026Q2: 540,262 shares 540,262$53.3M0.03%+87,436Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,341 shares; 2024Q4: 503,869 shares; 2025Q1: 531,531 shares; 2025Q2: 643,129 shares; 2025Q3: 2,963,693 shares; 2025Q4: 3,008,679 shares; 2026Q1: 2,908,060 shares; 2026Q2: 3,213,104 shares 3,213,104$53.1M0.03%+305,044Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,138 shares; 2024Q4: 533,137 shares; 2025Q1: 479,870 shares; 2025Q2: 524,936 shares; 2025Q3: 512,217 shares; 2025Q4: 526,877 shares; 2026Q1: 517,078 shares; 2026Q2: 532,743 shares 532,743$52.9M0.03%+15,665Timeline
FSKFS KKR CAP 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: 1,498,474 shares; 2026Q2: 5,032,014 shares 5,032,014$52.8M0.03%+3,533,540Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,412 shares; 2024Q4: 820,506 shares; 2025Q1: 861,793 shares; 2025Q2: 866,646 shares; 2025Q3: 817,555 shares; 2025Q4: 803,829 shares; 2026Q1: 1,465,981 shares; 2026Q2: 1,490,976 shares 1,490,976$52.7M0.03%+24,995Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,262 shares; 2024Q4: 186,715 shares; 2025Q1: 179,152 shares; 2025Q2: 844,815 shares; 2025Q3: 840,115 shares; 2025Q4: 933,254 shares; 2026Q1: 166,491 shares; 2026Q2: 194,685 shares 194,685$52.7M0.03%+28,194Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,576,323 shares; 2024Q4: 4,844,843 shares; 2025Q1: 4,690,417 shares; 2025Q2: 4,566,475 shares; 2025Q3: 4,000,397 shares; 2025Q4: 3,975,225 shares; 2026Q1: 591,825 shares; 2026Q2: 573,915 shares 573,915$52.6M0.03%-17,910Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,784 shares; 2024Q4: 389,900 shares; 2025Q1: 446,170 shares; 2025Q2: 437,781 shares; 2025Q3: 448,656 shares; 2025Q4: 356,525 shares; 2026Q1: 344,517 shares; 2026Q2: 489,128 shares 489,128$52.3M0.03%+144,611Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,825 shares; 2024Q4: 515,095 shares; 2025Q1: 620,686 shares; 2025Q2: 840,281 shares; 2025Q3: 122,978 shares; 2025Q4: 260,088 shares; 2026Q1: 357,986 shares; 2026Q2: 356,756 shares 356,756$52.2M0.03%-1,230Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,922 shares; 2024Q4: 802,787 shares; 2025Q1: 811,303 shares; 2025Q2: 1,153,385 shares; 2025Q3: 1,182,228 shares; 2025Q4: 1,203,963 shares; 2026Q1: 1,004,415 shares; 2026Q2: 1,171,396 shares 1,171,396$52.2M0.03%+166,981Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,833 shares; 2024Q4: 87,130 shares; 2025Q1: 123,067 shares; 2025Q2: 135,748 shares; 2025Q3: 140,335 shares; 2025Q4: 84,641 shares; 2026Q1: 269,496 shares; 2026Q2: 470,051 shares 470,051$52.1M0.03%+200,555Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,909 shares; 2024Q4: 39,797 shares; 2025Q1: 37,649 shares; 2025Q2: 156,294 shares; 2025Q3: 180,349 shares; 2025Q4: 220,866 shares; 2026Q1: 195,937 shares; 2026Q2: 172,842 shares 172,842$52M0.03%-23,095Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,638 shares; 2024Q4: 438,267 shares; 2025Q1: 437,741 shares; 2025Q2: 409,756 shares; 2025Q3: 463,829 shares; 2025Q4: 464,017 shares; 2026Q1: 478,423 shares; 2026Q2: 442,453 shares 442,453$52M0.03%-35,970Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,438 shares; 2025Q4: 1,195,846 shares; 2026Q1: 1,221,881 shares; 2026Q2: 1,177,612 shares 1,177,612$51.9M0.03%-44,269Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,595 shares; 2024Q4: 1,508,003 shares; 2025Q1: 1,422,755 shares; 2025Q2: 988,468 shares; 2025Q3: 1,525,285 shares; 2025Q4: 1,564,326 shares; 2026Q1: 1,541,650 shares; 2026Q2: 1,729,490 shares 1,729,490$51.8M0.03%+187,840Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,727 shares; 2024Q4: 158,327 shares; 2025Q1: 53,601 shares; 2025Q2: 25,003 shares; 2025Q3: 18,977 shares; 2025Q4: 19,262 shares; 2026Q1: 359,102 shares; 2026Q2: 2,752,071 shares 2,752,071$51.7M0.03%+2,392,969Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,807 shares; 2024Q4: 141,986 shares; 2025Q1: 138,989 shares; 2025Q2: 276,001 shares; 2025Q3: 344,565 shares; 2025Q4: 406,845 shares; 2026Q1: 275,116 shares; 2026Q2: 294,601 shares 294,601$51.7M0.03%+19,485Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,912 shares; 2024Q4: 10,686 shares; 2025Q1: 10,512 shares; 2025Q2: 23,172 shares; 2025Q3: 34,300 shares; 2025Q4: 105,108 shares; 2026Q1: 103,095 shares; 2026Q2: 121,472 shares 121,472$51.7M0.03%+18,377Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,215 shares; 2024Q4: 509,946 shares; 2025Q1: 658,550 shares; 2025Q2: 663,993 shares; 2025Q3: 610,013 shares; 2025Q4: 634,667 shares; 2026Q1: 632,115 shares; 2026Q2: 635,234 shares 635,234$51.6M0.03%+3,119Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,060 shares; 2024Q4: 299,034 shares; 2025Q1: 282,257 shares; 2025Q2: 297,882 shares; 2025Q3: 261,606 shares; 2025Q4: 292,296 shares; 2026Q1: 283,338 shares; 2026Q2: 335,826 shares 335,826$51.5M0.03%+52,488Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; 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: 1,364,101 shares; 2026Q2: 1,317,471 shares 1,317,471$51.5M0.03%-46,630Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,662 shares; 2024Q4: 376,749 shares; 2025Q1: 354,212 shares; 2025Q2: 407,217 shares; 2025Q3: 423,156 shares; 2025Q4: 1,248,076 shares; 2026Q1: 1,513,407 shares; 2026Q2: 1,521,580 shares 1,521,580$51.5M0.03%+8,173Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951,861 shares; 2024Q4: 2,275,903 shares; 2025Q1: 2,502,924 shares; 2025Q2: 1,847,570 shares; 2025Q3: 1,721,520 shares; 2025Q4: 1,685,396 shares; 2026Q1: 1,150,355 shares; 2026Q2: 1,139,075 shares 1,139,075$51.4M0.03%-11,280Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,976 shares; 2024Q4: 698,710 shares; 2025Q1: 619,497 shares; 2025Q2: 941,449 shares; 2025Q3: 950,971 shares; 2025Q4: 918,474 shares; 2026Q1: 820,159 shares; 2026Q2: 837,358 shares 837,358$51.3M0.03%+17,199Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,990 shares; 2024Q4: 395,717 shares; 2025Q1: 411,248 shares; 2025Q2: 553,213 shares; 2025Q3: 441,105 shares; 2025Q4: 659,644 shares; 2026Q1: 429,659 shares; 2026Q2: 435,542 shares 435,542$50.9M0.03%+5,883Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,019 shares; 2024Q4: 973,966 shares; 2025Q1: 839,343 shares; 2025Q2: 847,518 shares; 2025Q3: 807,752 shares; 2025Q4: 867,915 shares; 2026Q1: 741,164 shares; 2026Q2: 680,912 shares 680,912$50.8M0.03%-60,252Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,003 shares; 2024Q4: 140,706 shares; 2025Q1: 127,516 shares; 2025Q2: 121,801 shares; 2025Q3: 112,697 shares; 2025Q4: 116,133 shares; 2026Q1: 134,157 shares; 2026Q2: 130,172 shares 130,172$50.8M0.03%-3,985Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,626 shares; 2024Q4: 93,648 shares; 2025Q1: 94,674 shares; 2025Q2: 109,555 shares; 2025Q3: 229,357 shares; 2025Q4: 245,344 shares; 2026Q1: 318,009 shares; 2026Q2: 352,930 shares 352,930$50.6M0.03%+34,921Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,920,289 shares; 2026Q2: 2,027,422 shares 2,027,422$50.6M0.03%+107,133Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,985 shares; 2025Q3: 413,685 shares; 2025Q4: 400,593 shares; 2026Q1: 476,923 shares; 2026Q2: 539,787 shares 539,787$50.2M0.03%+62,864Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,082 shares; 2024Q4: 18,553 shares; 2025Q1: 18,773 shares; 2025Q2: 18,784 shares; 2025Q3: 19,145 shares; 2025Q4: 80,165 shares; 2026Q1: 69,049 shares; 2026Q2: 556,641 shares 556,641$50M0.03%+487,592Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,634 shares; 2024Q4: 553,776 shares; 2025Q1: 556,879 shares; 2025Q2: 619,202 shares; 2025Q3: 592,583 shares; 2025Q4: 592,970 shares; 2026Q1: 666,976 shares; 2026Q2: 667,353 shares 667,353$49.9M0.03%+377Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,475 shares; 2024Q4: 232,627 shares; 2025Q1: 257,933 shares; 2025Q2: 216,705 shares; 2025Q3: 211,689 shares; 2025Q4: 390,842 shares; 2026Q1: 377,129 shares; 2026Q2: 345,885 shares 345,885$49.6M0.03%-31,244Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: 23,530 shares; 2025Q1: 22,953 shares; 2025Q2: 312,066 shares; 2025Q3: 840,303 shares; 2025Q4: 975,117 shares; 2026Q1: 862,495 shares; 2026Q2: 901,473 shares 901,473$49.5M0.03%+38,978Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,486 shares; 2024Q4: 22,388 shares; 2025Q1: 22,032 shares; 2025Q2: 19,107 shares; 2025Q3: 1,178,884 shares; 2025Q4: 957,573 shares; 2026Q1: 690,981 shares; 2026Q2: 548,632 shares 548,632$49.3M0.03%-142,349Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,076 shares; 2025Q1: 251,846 shares; 2025Q2: 354,116 shares; 2025Q3: 326,081 shares; 2025Q4: 146,079 shares; 2026Q1: 292,126 shares; 2026Q2: 553,980 shares 553,980$49.2M0.03%+261,854Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445,745 shares; 2025Q3: 244,604 shares; 2025Q4: 64,722 shares; 2026Q1: 971,477 shares; 2026Q2: 872,763 shares 872,763$49.2M0.03%-98,714Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 266,480 shares; 2025Q4: 830,480 shares; 2026Q1: 772,325 shares; 2026Q2: 533,286 shares 533,286$48.9M0.03%-239,039Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002,975 shares; 2024Q4: 1,686,251 shares; 2025Q1: 1,696,216 shares; 2025Q2: 1,702,349 shares; 2025Q3: 1,623,165 shares; 2025Q4: 1,433,069 shares; 2026Q1: 2,144,157 shares; 2026Q2: 2,177,472 shares 2,177,472$48.7M0.03%+33,315Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,596 shares; 2024Q4: 12,579 shares; 2025Q1: 12,442 shares; 2025Q2: 10,723 shares; 2025Q3: 10,247 shares; 2025Q4: 21,829 shares; 2026Q1: 22,321 shares; 2026Q2: 56,492 shares 56,492$48.5M0.03%+34,171Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,490 shares; 2024Q4: 1,117,260 shares; 2025Q1: 580,856 shares; 2025Q2: 672,807 shares; 2025Q3: 650,949 shares; 2025Q4: 632,849 shares; 2026Q1: 589,636 shares; 2026Q2: 574,260 shares 574,260$48.4M0.03%-15,376Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495,766 shares; 2024Q4: 2,573,788 shares; 2025Q1: 2,364,247 shares; 2025Q2: 1,619,314 shares; 2025Q3: 665,335 shares; 2025Q4: 669,433 shares; 2026Q1: 660,201 shares; 2026Q2: 704,534 shares 704,534$48.3M0.03%+44,333Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,282 shares; 2024Q4: 92,401 shares; 2025Q1: 120,997 shares; 2025Q2: 240,453 shares; 2025Q3: 344,202 shares; 2025Q4: 402,578 shares; 2026Q1: 308,929 shares; 2026Q2: 916,709 shares 916,709$48M0.03%+607,780Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,324 shares; 2024Q4: 1,415,364 shares; 2025Q1: 1,428,132 shares; 2025Q2: 1,349,122 shares; 2025Q3: 1,708,261 shares; 2025Q4: 1,641,445 shares; 2026Q1: 1,623,965 shares; 2026Q2: 1,473,824 shares 1,473,824$48M0.03%-150,141Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,746 shares; 2024Q4: 364,026 shares; 2025Q1: 340,869 shares; 2025Q2: 362,856 shares; 2025Q3: 610,166 shares; 2025Q4: 610,054 shares; 2026Q1: 628,309 shares; 2026Q2: 854,608 shares 854,608$47.9M0.03%+226,299Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818,016 shares; 2024Q4: 3,723,912 shares; 2025Q1: 3,953,648 shares; 2025Q2: 3,883,105 shares; 2025Q3: 3,646,499 shares; 2025Q4: 3,547,424 shares; 2026Q1: 2,725,411 shares; 2026Q2: 2,382,790 shares 2,382,790$47.6M0.03%-342,621Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,401 shares; 2024Q4: 198,797 shares; 2025Q1: 275,833 shares; 2025Q2: 288,558 shares; 2025Q3: 2,305,610 shares; 2025Q4: 2,142,591 shares; 2026Q1: 1,938,627 shares; 2026Q2: 1,462,087 shares 1,462,087$47.6M0.03%-476,540Timeline
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: 1,130,538 shares 1,130,538$47.5M0.03%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,232 shares; 2024Q4: 196,951 shares; 2025Q1: 197,039 shares; 2025Q2: 327,783 shares; 2025Q3: 309,833 shares; 2025Q4: 338,263 shares; 2026Q1: 387,484 shares; 2026Q2: 401,106 shares 401,106$47.3M0.03%+13,622Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,574 shares; 2024Q4: 177,091 shares; 2025Q1: 185,402 shares; 2025Q2: 221,824 shares; 2025Q3: 109,614 shares; 2025Q4: 326,505 shares; 2026Q1: 385,989 shares; 2026Q2: 411,082 shares 411,082$47.3M0.03%+25,093Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,305 shares; 2024Q4: 390,419 shares; 2025Q1: 380,039 shares; 2025Q2: 357,680 shares; 2025Q3: 362,270 shares; 2025Q4: 361,403 shares; 2026Q1: 309,668 shares; 2026Q2: 310,311 shares 310,311$47.3M0.03%+643Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,231 shares; 2024Q4: 159,053 shares; 2025Q1: 212,822 shares; 2025Q2: 124,023 shares; 2025Q3: 116,632 shares; 2025Q4: 131,798 shares; 2026Q1: 105,388 shares; 2026Q2: 104,395 shares 104,395$47.1M0.03%-993Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,424 shares; 2024Q4: 448,718 shares; 2025Q1: 506,815 shares; 2025Q2: 528,794 shares; 2025Q3: 430,898 shares; 2025Q4: 462,758 shares; 2026Q1: 372,108 shares; 2026Q2: 285,724 shares 285,724$47M0.03%-86,384Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347,082 shares; 2024Q4: 2,296,198 shares; 2025Q1: 1,953,072 shares; 2025Q2: 1,730,148 shares; 2025Q3: 1,706,282 shares; 2025Q4: 1,634,952 shares; 2026Q1: 1,594,819 shares; 2026Q2: 1,467,214 shares 1,467,214$46.9M0.03%-127,605Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514,726 shares; 2024Q4: 3,671,306 shares; 2025Q1: 4,013,531 shares; 2025Q2: 4,596,980 shares; 2025Q3: 3,696,638 shares; 2025Q4: 3,080,945 shares; 2026Q1: 3,060,709 shares; 2026Q2: 3,313,531 shares 3,313,531$46.9M0.03%+252,822Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,154 shares; 2024Q4: 122,293 shares; 2025Q1: 122,847 shares; 2025Q2: 109,584 shares; 2025Q3: 142,804 shares; 2025Q4: 138,901 shares; 2026Q1: 153,781 shares; 2026Q2: 173,323 shares 173,323$46.5M0.03%+19,542Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,651 shares; 2024Q4: 43,121 shares; 2025Q1: 44,629 shares; 2025Q2: 54,272 shares; 2025Q3: 43,712 shares; 2025Q4: 45,195 shares; 2026Q1: 43,244 shares; 2026Q2: 44,626 shares 44,626$46.5M0.03%+1,382Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,203 shares; 2024Q4: 327,424 shares; 2025Q1: 360,663 shares; 2025Q2: 367,773 shares; 2025Q3: 375,811 shares; 2025Q4: 370,994 shares; 2026Q1: 367,240 shares; 2026Q2: 376,670 shares 376,670$46.5M0.03%+9,430Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,138 shares; 2024Q4: 1,240,938 shares; 2025Q1: 1,242,727 shares; 2025Q2: 1,218,887 shares; 2025Q3: 1,194,437 shares; 2025Q4: 1,177,404 shares; 2026Q1: 839,614 shares; 2026Q2: 763,167 shares 763,167$46.5M0.03%-76,447
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,792 shares; 2024Q4: 64,996 shares; 2025Q1: 86,759 shares; 2025Q2: 773,702 shares; 2025Q3: 663,263 shares; 2025Q4: 626,724 shares; 2026Q1: 869,575 shares; 2026Q2: 665,412 shares 665,412$46.4M0.03%-204,163Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,713 shares; 2024Q4: 26,555 shares; 2025Q1: 22,971 shares; 2025Q2: 18,759 shares; 2025Q3: 93,920 shares; 2025Q4: 1,191,218 shares; 2026Q1: 1,152,570 shares; 2026Q2: 910,311 shares 910,311$46.2M0.03%-242,259Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,851 shares; 2024Q4: 1,487,997 shares; 2025Q1: 1,806,879 shares; 2025Q2: 1,886,693 shares; 2025Q3: 1,956,467 shares; 2025Q4: 2,031,381 shares; 2026Q1: 2,070,249 shares; 2026Q2: 2,040,379 shares 2,040,379$46M0.03%-29,870Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,900 shares; 2024Q4: 891,303 shares; 2025Q1: 502,069 shares; 2025Q2: 1,419,998 shares; 2025Q3: 1,166,062 shares; 2025Q4: 1,017,102 shares; 2026Q1: 644,178 shares; 2026Q2: 797,007 shares 797,007$45.9M0.03%+152,829Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,233 shares; 2024Q4: 525,708 shares; 2025Q1: 411,767 shares; 2025Q2: 364,370 shares; 2025Q3: 247,609 shares; 2025Q4: 248,815 shares; 2026Q1: 275,681 shares; 2026Q2: 335,380 shares 335,380$45.6M0.03%+59,699Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,206 shares; 2024Q4: 958,612 shares; 2025Q1: 855,132 shares; 2025Q2: 873,773 shares; 2025Q3: 947,498 shares; 2025Q4: 956,197 shares; 2026Q1: 994,995 shares; 2026Q2: 1,042,728 shares 1,042,728$45.6M0.03%+47,733Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,036 shares; 2024Q4: 1,146,750 shares; 2025Q1: 340,338 shares; 2025Q2: 2,203,632 shares; 2025Q3: 2,312,232 shares; 2025Q4: 2,400,908 shares; 2026Q1: 4,864,652 shares; 2026Q2: 4,955,422 shares 4,955,422$45.5M0.03%+90,770Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,084 shares; 2024Q4: 1,371,731 shares; 2025Q1: 1,519,244 shares; 2025Q2: 1,417,268 shares; 2025Q3: 1,161,382 shares; 2025Q4: 1,228,068 shares; 2026Q1: 1,131,979 shares; 2026Q2: 780,045 shares 780,045$45.5M0.03%-351,934Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553,137 shares; 2024Q4: 2,553,137 shares; 2025Q1: 2,553,137 shares; 2025Q2: 1,773,508 shares; 2025Q3: 1,626,753 shares; 2025Q4: 1,626,753 shares; 2026Q1: 1,626,753 shares; 2026Q2: 1,626,753 shares 1,626,753$45.4M0.03%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771,592 shares; 2024Q4: 1,760,100 shares; 2025Q1: 1,734,211 shares; 2025Q2: 2,938,795 shares; 2025Q3: 2,253,529 shares; 2025Q4: 2,268,790 shares; 2026Q1: 1,726,469 shares; 2026Q2: 1,701,086 shares 1,701,086$45.4M0.03%-25,383Timeline
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: 28,450 shares; 2026Q1: 195,972 shares; 2026Q2: 277,052 shares 277,052$45.2M0.03%+81,080Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,467 shares; 2024Q4: 222,151 shares; 2025Q1: 259,106 shares; 2025Q2: 317,930 shares; 2025Q3: 244,684 shares; 2025Q4: 235,533 shares; 2026Q1: 150,121 shares; 2026Q2: 142,358 shares 142,358$45.1M0.03%-7,763Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,787 shares; 2024Q4: 567,019 shares; 2025Q1: 530,431 shares; 2025Q2: 993,310 shares; 2025Q3: 1,017,730 shares; 2025Q4: 1,022,599 shares; 2026Q1: 966,124 shares; 2026Q2: 932,866 shares 932,866$44.8M0.03%-33,258Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,675 shares; 2024Q4: 331,759 shares; 2025Q1: 382,796 shares; 2025Q2: 547,103 shares; 2025Q3: 520,005 shares; 2025Q4: 390,693 shares; 2026Q1: 311,746 shares; 2026Q2: 855,072 shares 855,072$44.8M0.03%+543,326Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,214 shares; 2024Q4: 73,960 shares; 2025Q1: 72,643 shares; 2025Q2: 287,749 shares; 2025Q3: 278,840 shares; 2025Q4: 220,403 shares; 2026Q1: 226,541 shares; 2026Q2: 229,706 shares 229,706$44.7M0.03%+3,165Timeline
IBBISHARES 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: 223,310 shares; 2026Q1: 226,236 shares; 2026Q2: 234,310 shares 234,310$44.6M0.02%+8,074Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,900 shares; 2024Q4: 26,486 shares; 2025Q1: 62,051 shares; 2025Q2: 49,303 shares; 2025Q3: 174,346 shares; 2025Q4: 1,107,618 shares; 2026Q1: 857,075 shares; 2026Q2: 856,626 shares 856,626$44.3M0.02%-449Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,219 shares; 2024Q4: 13,540 shares; 2025Q1: 14,672 shares; 2025Q2: 17,929 shares; 2025Q3: 16,510 shares; 2025Q4: 18,893 shares; 2026Q1: 20,164 shares; 2026Q2: 456,285 shares 456,285$44.3M0.02%+436,121Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,698 shares; 2024Q4: 195,496 shares; 2025Q1: 206,313 shares; 2025Q2: 133,705 shares; 2025Q3: 109,600 shares; 2025Q4: 133,871 shares; 2026Q1: 143,701 shares; 2026Q2: 132,643 shares 132,643$44.2M0.02%-11,058Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,616 shares; 2024Q4: 1,701,653 shares; 2025Q1: 2,047,260 shares; 2025Q2: 1,961,632 shares; 2025Q3: 1,664,424 shares; 2025Q4: 1,139,712 shares; 2026Q1: 782,373 shares; 2026Q2: 662,759 shares 662,759$44M0.02%-119,614Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,681 shares; 2024Q4: 1,217,018 shares; 2025Q1: 983,897 shares; 2025Q2: 771,918 shares; 2025Q3: 713,666 shares; 2025Q4: 700,625 shares; 2026Q1: 785,734 shares; 2026Q2: 780,790 shares 780,790$44M0.02%-4,944Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,070 shares; 2024Q4: 156,840 shares; 2025Q1: 331,081 shares; 2025Q2: 250,811 shares; 2025Q3: 236,728 shares; 2025Q4: 241,856 shares; 2026Q1: 217,389 shares; 2026Q2: 195,441 shares 195,441$44M0.02%-21,948Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431,000 shares; 2024Q4: 190,158 shares; 2025Q1: 180,312 shares; 2025Q2: 292,452 shares; 2025Q3: 300,012 shares; 2025Q4: 395,304 shares; 2026Q1: 372,294 shares; 2026Q2: 274,348 shares 274,348$43.9M0.02%-97,946Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,047 shares; 2024Q4: 545,437 shares; 2025Q1: 414,999 shares; 2025Q2: 670,994 shares; 2025Q3: 207,030 shares; 2025Q4: 278,934 shares; 2026Q1: 954,178 shares; 2026Q2: 1,124,743 shares 1,124,743$43.8M0.02%+170,565Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,148 shares; 2024Q4: 297,113 shares; 2025Q1: 176,727 shares; 2025Q2: 130,395 shares; 2025Q3: 141,118 shares; 2025Q4: 129,074 shares; 2026Q1: 349,231 shares; 2026Q2: 388,108 shares 388,108$43.8M0.02%+38,877Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,566 shares; 2024Q4: 646,326 shares; 2025Q1: 611,630 shares; 2025Q2: 569,676 shares; 2025Q3: 556,445 shares; 2025Q4: 568,055 shares; 2026Q1: 478,037 shares; 2026Q2: 536,890 shares 536,890$43.7M0.02%+58,853Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,505 shares; 2024Q4: 666,636 shares; 2025Q1: 278,371 shares; 2025Q2: 70,292 shares; 2025Q3: 71,901 shares; 2025Q4: 562,346 shares; 2026Q1: 656,219 shares; 2026Q2: 505,524 shares 505,524$43.6M0.02%-150,695Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,240 shares; 2024Q4: 380,642 shares; 2025Q1: 161,224 shares; 2025Q2: 687,190 shares; 2025Q3: 600,291 shares; 2025Q4: 507,492 shares; 2026Q1: 348,718 shares; 2026Q2: 436,699 shares 436,699$43.4M0.02%+87,981Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,750 shares; 2024Q4: 430,462 shares; 2025Q1: 337,881 shares; 2025Q2: 367,093 shares; 2025Q3: 251,810 shares; 2025Q4: 139,312 shares; 2026Q1: 142,578 shares; 2026Q2: 230,909 shares 230,909$43.2M0.02%+88,331Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,263 shares; 2024Q4: 196,733 shares; 2025Q1: 1,389,335 shares; 2025Q2: 1,543,522 shares; 2025Q3: 1,651,503 shares; 2025Q4: 2,730,570 shares; 2026Q1: 2,111,310 shares; 2026Q2: 2,036,970 shares 2,036,970$43.2M0.02%-74,340Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454,507 shares; 2024Q4: 1,762,625 shares; 2025Q1: 1,594,963 shares; 2025Q2: 2,043,014 shares; 2025Q3: 1,937,720 shares; 2025Q4: 2,032,765 shares; 2026Q1: 2,059,503 shares; 2026Q2: 2,085,661 shares 2,085,661$43.1M0.02%+26,158Timeline
IYTISHARES 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: not reported; 2026Q2: 492,750 shares 492,750$42.7M0.02%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,516 shares; 2024Q4: 278,533 shares; 2025Q1: 228,718 shares; 2025Q2: 226,690 shares; 2025Q3: 217,684 shares; 2025Q4: 212,702 shares; 2026Q1: 212,367 shares; 2026Q2: 215,993 shares 215,993$42.7M0.02%+3,626Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759,786 shares; 2025Q2: 741,671 shares; 2025Q3: 744,511 shares; 2025Q4: 810,521 shares; 2026Q1: 883,247 shares; 2026Q2: 470,375 shares 470,375$42.7M0.02%-412,872Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,161 shares; 2024Q4: 321,408 shares; 2025Q1: 316,954 shares; 2025Q2: 332,676 shares; 2025Q3: 324,573 shares; 2025Q4: 319,182 shares; 2026Q1: 322,372 shares; 2026Q2: 363,540 shares 363,540$42.6M0.02%+41,168Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,102 shares; 2024Q4: 942,645 shares; 2025Q1: 1,161,481 shares; 2025Q2: 1,074,184 shares; 2025Q3: 1,051,484 shares; 2025Q4: 3,399,177 shares; 2026Q1: 2,394,145 shares; 2026Q2: 2,683,275 shares 2,683,275$42.6M0.02%+289,130Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,798 shares; 2024Q4: 1,349,871 shares; 2025Q1: 1,582,933 shares; 2025Q2: 1,353,756 shares; 2025Q3: 141,522 shares; 2025Q4: 293,087 shares; 2026Q1: 281,348 shares; 2026Q2: 261,801 shares 261,801$42.5M0.02%-19,547Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,560 shares; 2024Q4: 511,768 shares; 2025Q1: 805,696 shares; 2025Q2: 788,478 shares; 2025Q3: 483,268 shares; 2025Q4: 481,269 shares; 2026Q1: 497,031 shares; 2026Q2: 995,702 shares 995,702$42.5M0.02%+498,671Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,142 shares; 2024Q4: 1,447,298 shares; 2025Q1: 1,455,453 shares; 2025Q2: 1,234,308 shares; 2025Q3: 1,317,145 shares; 2025Q4: 1,298,104 shares; 2026Q1: 1,208,297 shares; 2026Q2: 1,223,700 shares 1,223,700$42.3M0.02%+15,403Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,350 shares; 2025Q4: 830,655 shares; 2026Q1: 841,800 shares; 2026Q2: 926,248 shares 926,248$42M0.02%+84,448Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,443 shares; 2024Q4: 234,075 shares; 2025Q1: 216,351 shares; 2025Q2: 286,648 shares; 2025Q3: 269,390 shares; 2025Q4: 265,665 shares; 2026Q1: 260,230 shares; 2026Q2: 291,284 shares 291,284$41.7M0.02%+31,054Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,730 shares; 2024Q4: 598,131 shares; 2025Q1: 568,795 shares; 2025Q2: 599,863 shares; 2025Q3: 989,063 shares; 2025Q4: 1,244,323 shares; 2026Q1: 1,311,366 shares; 2026Q2: 1,252,063 shares 1,252,063$41.7M0.02%-59,303Timeline
IGMISHARES 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: 622,314 shares; 2025Q4: 288,880 shares; 2026Q1: 291,804 shares; 2026Q2: 254,167 shares 254,167$41.6M0.02%-37,637Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,588 shares; 2024Q4: 3,910,406 shares; 2025Q1: 6,229,169 shares; 2025Q2: 6,226,327 shares; 2025Q3: 4,948,654 shares; 2025Q4: 4,370,995 shares; 2026Q1: 387,829 shares; 2026Q2: 370,766 shares 370,766$41.4M0.02%-17,063Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,319 shares; 2024Q4: 1,680,014 shares; 2025Q1: 1,734,479 shares; 2025Q2: 2,703,252 shares; 2025Q3: 2,800,065 shares; 2025Q4: 3,275,047 shares; 2026Q1: 3,160,941 shares; 2026Q2: 4,162,753 shares 4,162,753$41.4M0.02%+1,001,812Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,435,484 shares; 2025Q3: 898,008 shares; 2025Q4: 37,776 shares; 2026Q1: 2,158,739 shares; 2026Q2: 2,159,697 shares 2,159,697$41.3M0.02%+958Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,044 shares; 2024Q4: 948,112 shares; 2025Q1: 947,347 shares; 2025Q2: 929,276 shares; 2025Q3: 964,978 shares; 2025Q4: 682,286 shares; 2026Q1: 399,797 shares; 2026Q2: 435,844 shares 435,844$41.2M0.02%+36,047Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,523 shares; 2024Q4: 577,752 shares; 2025Q1: 645,727 shares; 2025Q2: 766,094 shares; 2025Q3: 750,060 shares; 2025Q4: 769,766 shares; 2026Q1: 758,323 shares; 2026Q2: 330,092 shares 330,092$41M0.02%-428,231Timeline
XLBSELECT SECTOR SPDR 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: not reported; 2026Q2: 805,903 shares 805,903$41M0.02%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,491 shares; 2024Q4: 1,354,678 shares; 2025Q1: 1,359,471 shares; 2025Q2: 1,029,415 shares; 2025Q3: 879,533 shares; 2025Q4: 568,371 shares; 2026Q1: 435,580 shares; 2026Q2: 380,554 shares 380,554$40.9M0.02%-55,026Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,651 shares; 2024Q4: 196,542 shares; 2025Q1: 183,398 shares; 2025Q2: 815,397 shares; 2025Q3: 777,463 shares; 2025Q4: 620,595 shares; 2026Q1: 556,413 shares; 2026Q2: 468,099 shares 468,099$40.7M0.02%-88,314Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,874 shares 237,874$40.6M0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,879 shares; 2024Q4: 663,317 shares; 2025Q1: 691,083 shares; 2025Q2: 750,590 shares; 2025Q3: 731,940 shares; 2025Q4: 756,622 shares; 2026Q1: 545,123 shares; 2026Q2: 567,335 shares 567,335$40.6M0.02%+22,212Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676,902 shares; 2024Q4: 5,779,691 shares; 2025Q1: 5,248,943 shares; 2025Q2: 4,839,157 shares; 2025Q3: 3,908,912 shares; 2025Q4: 2,628,400 shares; 2026Q1: 387,050 shares; 2026Q2: 362,415 shares 362,415$40.5M0.02%-24,635Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,811 shares; 2024Q4: 650,751 shares; 2025Q1: 623,020 shares; 2025Q2: 669,459 shares; 2025Q3: 623,029 shares; 2025Q4: 599,158 shares; 2026Q1: 355,099 shares; 2026Q2: 517,158 shares 517,158$40.5M0.02%+162,059Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,910 shares; 2024Q4: 1,282,922 shares; 2025Q1: 1,310,536 shares; 2025Q2: 1,295,791 shares; 2025Q3: 1,272,100 shares; 2025Q4: 1,140,801 shares; 2026Q1: 1,136,948 shares; 2026Q2: 1,112,736 shares 1,112,736$40.4M0.02%-24,212Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,592 shares; 2024Q4: 1,391,984 shares; 2025Q1: 1,110,747 shares; 2025Q2: 1,080,498 shares; 2025Q3: 1,083,992 shares; 2025Q4: 1,104,071 shares; 2026Q1: 1,091,223 shares; 2026Q2: 1,010,223 shares 1,010,223$40.3M0.02%-81,000Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,822 shares; 2024Q4: 150,790 shares; 2025Q1: 123,733 shares; 2025Q2: 121,675 shares; 2025Q3: 116,950 shares; 2025Q4: 119,375 shares; 2026Q1: 116,919 shares; 2026Q2: 127,878 shares 127,878$40.3M0.02%+10,959Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,854 shares; 2024Q4: 60,744 shares; 2025Q1: 53,954 shares; 2025Q2: 66,766 shares; 2025Q3: 58,351 shares; 2025Q4: 66,185 shares; 2026Q1: 152,606 shares; 2026Q2: 287,611 shares 287,611$40M0.02%+135,005Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,060 shares; 2024Q4: 431,659 shares; 2025Q1: 402,878 shares; 2025Q2: 629,203 shares; 2025Q3: 448,675 shares; 2025Q4: 505,435 shares; 2026Q1: 477,762 shares; 2026Q2: 400,193 shares 400,193$39.9M0.02%-77,569Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,019 shares; 2024Q4: 528,061 shares; 2025Q1: 570,306 shares; 2025Q2: 495,176 shares; 2025Q3: 464,049 shares; 2025Q4: 426,872 shares; 2026Q1: 413,715 shares; 2026Q2: 394,389 shares 394,389$39.9M0.02%-19,326Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,308,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,843,764 shares; 2026Q2: 2,274,435 shares 2,274,435$39.6M0.02%-1,569,329Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476,577 shares; 2024Q4: 2,773,894 shares; 2025Q1: 2,781,877 shares; 2025Q2: 2,748,950 shares; 2025Q3: 2,618,784 shares; 2025Q4: 2,476,448 shares; 2026Q1: 1,615,758 shares; 2026Q2: 905,527 shares 905,527$39.3M0.02%-710,231Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,922 shares; 2024Q4: 227,873 shares; 2025Q1: 249,470 shares; 2025Q2: 261,097 shares; 2025Q3: 269,448 shares; 2025Q4: 322,893 shares; 2026Q1: 301,310 shares; 2026Q2: 323,603 shares 323,603$39.3M0.02%+22,293Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,605 shares; 2024Q4: 572,110 shares; 2025Q1: 315,427 shares; 2025Q2: 475,004 shares; 2025Q3: 386,371 shares; 2025Q4: 416,931 shares; 2026Q1: 352,695 shares; 2026Q2: 363,482 shares 363,482$39.2M0.02%+10,787Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,897 shares; 2024Q4: 904,449 shares; 2025Q1: 833,009 shares; 2025Q2: 2,012,077 shares; 2025Q3: 2,030,794 shares; 2025Q4: 1,930,943 shares; 2026Q1: 1,993,985 shares; 2026Q2: 1,204,310 shares 1,204,310$39.2M0.02%-789,675Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,575 shares; 2024Q4: 158,282 shares; 2025Q1: 152,143 shares; 2025Q2: 140,102 shares; 2025Q3: 135,757 shares; 2025Q4: 137,044 shares; 2026Q1: 145,447 shares; 2026Q2: 139,526 shares 139,526$39.2M0.02%-5,921Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,206 shares; 2024Q4: 78,244 shares; 2025Q1: 79,823 shares; 2025Q2: 54,824 shares; 2025Q3: 196,669 shares; 2025Q4: 164,681 shares; 2026Q1: 1,804,579 shares; 2026Q2: 2,059,949 shares 2,059,949$39.2M0.02%+255,370Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,507 shares; 2025Q3: 61,986 shares; 2025Q4: 143,939 shares; 2026Q1: 158,056 shares; 2026Q2: 385,224 shares 385,224$39.2M0.02%+227,168Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,554 shares; 2024Q4: 453,983 shares; 2025Q1: 275,415 shares; 2025Q2: 274,512 shares; 2025Q3: 386,782 shares; 2025Q4: 375,359 shares; 2026Q1: 427,124 shares; 2026Q2: 458,792 shares 458,792$38.8M0.02%+31,668Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152,551 shares; 2024Q4: 2,975,179 shares; 2025Q1: 388,203 shares; 2025Q2: 493,465 shares; 2025Q3: 389,151 shares; 2025Q4: 414,876 shares; 2026Q1: 384,958 shares; 2026Q2: 341,341 shares 341,341$38.8M0.02%-43,617Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,861 shares; 2024Q4: 46,786 shares; 2025Q1: 73,968 shares; 2025Q2: 54,169 shares; 2025Q3: 57,745 shares; 2025Q4: 45,106 shares; 2026Q1: 58,936 shares; 2026Q2: 45,513 shares 45,513$38.2M0.02%-13,423Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,201 shares; 2024Q4: 581,588 shares; 2025Q1: 592,344 shares; 2025Q2: 2,402,647 shares; 2025Q3: 1,366,472 shares; 2025Q4: 1,161,437 shares; 2026Q1: 929,205 shares; 2026Q2: 1,121,008 shares 1,121,008$38.1M0.02%+191,803Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,893 shares; 2024Q4: 509,316 shares; 2025Q1: 470,587 shares; 2025Q2: 482,193 shares; 2025Q3: 421,418 shares; 2025Q4: 421,484 shares; 2026Q1: 466,495 shares; 2026Q2: 436,814 shares 436,814$38M0.02%-29,681Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,225 shares; 2024Q4: 99,418 shares; 2025Q1: 101,216 shares; 2025Q2: 92,239 shares; 2025Q3: 88,619 shares; 2025Q4: 136,407 shares; 2026Q1: 103,444 shares; 2026Q2: 135,657 shares 135,657$37.8M0.02%+32,213Timeline
BNDWVANGUARD 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: not reported; 2026Q1: not reported; 2026Q2: 547,708 shares 547,708$37.5M0.02%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,369 shares; 2024Q4: 1,460,481 shares; 2025Q1: 1,522,503 shares; 2025Q2: 1,470,451 shares; 2025Q3: 1,591,723 shares; 2025Q4: 1,468,047 shares; 2026Q1: 987,634 shares; 2026Q2: 1,014,912 shares 1,014,912$37.5M0.02%+27,278Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,050 shares; 2024Q4: 235,998 shares; 2025Q1: 223,760 shares; 2025Q2: 239,683 shares; 2025Q3: 233,245 shares; 2025Q4: 233,848 shares; 2026Q1: 318,423 shares; 2026Q2: 318,079 shares 318,079$37.4M0.02%-344Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,539 shares; 2024Q4: 667,057 shares; 2025Q1: 678,666 shares; 2025Q2: 841,899 shares; 2025Q3: 833,584 shares; 2025Q4: 843,280 shares; 2026Q1: 762,195 shares; 2026Q2: 583,467 shares 583,467$37.3M0.02%-178,728Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,557 shares; 2024Q4: 376,951 shares; 2025Q1: 353,272 shares; 2025Q2: 251,983 shares; 2025Q3: 210,909 shares; 2025Q4: 213,760 shares; 2026Q1: 149,977 shares; 2026Q2: 149,251 shares 149,251$37.3M0.02%-726Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,814 shares; 2024Q4: 47,049 shares; 2025Q1: 42,221 shares; 2025Q2: 14,031 shares; 2025Q3: 9,398 shares; 2025Q4: 9,905 shares; 2026Q1: 160,537 shares; 2026Q2: 231,676 shares 231,676$37.3M0.02%+71,139Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,562 shares; 2024Q4: 857,929 shares; 2025Q1: 136,239 shares; 2025Q2: 2,412,441 shares; 2025Q3: 531,452 shares; 2025Q4: 424,042 shares; 2026Q1: 2,285,276 shares; 2026Q2: 712,996 shares 712,996$37.2M0.02%-1,572,280Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,984 shares; 2024Q4: 110,206 shares; 2025Q1: 106,048 shares; 2025Q2: 90,007 shares; 2025Q3: 87,449 shares; 2025Q4: 85,803 shares; 2026Q1: 125,503 shares; 2026Q2: 112,567 shares 112,567$37.2M0.02%-12,936Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,717 shares; 2024Q4: 323,388 shares; 2025Q1: 194,920 shares; 2025Q2: 295,850 shares; 2025Q3: 302,774 shares; 2025Q4: 319,118 shares; 2026Q1: 327,640 shares; 2026Q2: 328,500 shares 328,500$37.1M0.02%+860Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,326 shares; 2024Q4: 191,309 shares; 2025Q1: 415,179 shares; 2025Q2: 352,326 shares; 2025Q3: 298,121 shares; 2025Q4: 256,179 shares; 2026Q1: 187,518 shares; 2026Q2: 185,951 shares 185,951$37.1M0.02%-1,567Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301,000 shares; 2025Q1: 301,000 shares; 2025Q2: 301,000 shares; 2025Q3: 734,072 shares; 2025Q4: 675,749 shares; 2026Q1: 668,957 shares; 2026Q2: 746,124 shares 746,124$37.1M0.02%+77,167Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,112 shares; 2024Q4: 41,498 shares; 2025Q1: 410,801 shares; 2025Q2: 608,446 shares; 2025Q3: 640,595 shares; 2025Q4: 495,017 shares; 2026Q1: 469,732 shares; 2026Q2: 2,207,005 shares 2,207,005$36.8M0.02%+1,737,273Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,125 shares; 2024Q4: 19,863 shares; 2025Q1: 21,953 shares; 2025Q2: 49,084 shares; 2025Q3: 400,229 shares; 2025Q4: 399,686 shares; 2026Q1: 364,001 shares; 2026Q2: 378,112 shares 378,112$36.8M0.02%+14,111Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,987 shares; 2024Q4: 238,148 shares; 2025Q1: 227,589 shares; 2025Q2: 212,150 shares; 2025Q3: 203,242 shares; 2025Q4: 191,511 shares; 2026Q1: 193,956 shares; 2026Q2: 193,120 shares 193,120$36.8M0.02%-836Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,130,244 shares; 2025Q3: 2,130,244 shares; 2025Q4: 2,130,244 shares; 2026Q1: 2,382,493 shares; 2026Q2: 2,319,239 shares 2,319,239$36.7M0.02%-63,254Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,568 shares; 2025Q1: not reported; 2025Q2: 442,837 shares; 2025Q3: 498,646 shares; 2025Q4: 746,562 shares; 2026Q1: 789,043 shares; 2026Q2: 902,870 shares 902,870$36.7M0.02%+113,827Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368,911 shares; 2024Q4: 2,332,699 shares; 2025Q1: 2,448,046 shares; 2025Q2: 604,256 shares; 2025Q3: 142,665 shares; 2025Q4: 142,009 shares; 2026Q1: 150,823 shares; 2026Q2: 4,768,913 shares 4,768,913$36.6M0.02%+4,618,090Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,075 shares; 2024Q4: 607,680 shares; 2025Q1: 583,936 shares; 2025Q2: 596,511 shares; 2025Q3: 588,947 shares; 2025Q4: 569,011 shares; 2026Q1: 467,629 shares; 2026Q2: 448,902 shares 448,902$36.6M0.02%-18,727Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,690 shares; 2024Q4: 863,161 shares; 2025Q1: 986,490 shares; 2025Q2: 2,364,522 shares; 2025Q3: 1,141,058 shares; 2025Q4: 1,107,596 shares; 2026Q1: 1,007,801 shares; 2026Q2: 1,036,096 shares 1,036,096$36.4M0.02%+28,295Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389,751 shares; 2024Q4: 6,195,588 shares; 2025Q1: 5,934,556 shares; 2025Q2: 1,371,332 shares; 2025Q3: 2,044,974 shares; 2025Q4: 1,922,310 shares; 2026Q1: 2,589,974 shares; 2026Q2: 2,618,879 shares 2,618,879$36.4M0.02%+28,905Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,679 shares; 2024Q4: 55,389 shares; 2025Q1: 56,369 shares; 2025Q2: 105,280 shares; 2025Q3: 92,420 shares; 2025Q4: 98,829 shares; 2026Q1: 99,315 shares; 2026Q2: 64,905 shares 64,905$36.3M0.02%-34,410Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,205 shares; 2024Q4: 114,956 shares; 2025Q1: 144,811 shares; 2025Q2: 267,063 shares; 2025Q3: 246,213 shares; 2025Q4: 229,380 shares; 2026Q1: 191,745 shares; 2026Q2: 198,355 shares 198,355$36.3M0.02%+6,610Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,047 shares; 2024Q4: 23,904 shares; 2025Q1: 23,587 shares; 2025Q2: 23,563 shares; 2025Q3: 23,458 shares; 2025Q4: 23,797 shares; 2026Q1: 22,106 shares; 2026Q2: 21,372 shares 21,372$36.3M0.02%-734Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,086 shares; 2024Q4: 1,065,125 shares; 2025Q1: 1,066,518 shares; 2025Q2: 603,474 shares; 2025Q3: 823,136 shares; 2025Q4: 1,109,035 shares; 2026Q1: 847,692 shares; 2026Q2: 694,266 shares 694,266$36.2M0.02%-153,426Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,819 shares; 2024Q4: 45,510 shares; 2025Q1: 44,386 shares; 2025Q2: 548,312 shares; 2025Q3: 546,136 shares; 2025Q4: 544,503 shares; 2026Q1: 554,051 shares; 2026Q2: 970,579 shares 970,579$36.1M0.02%+416,528Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 7,421 shares; 2026Q1: 51,634 shares; 2026Q2: 243,197 shares 243,197$36M0.02%+191,563Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,294 shares; 2024Q4: 22,217 shares; 2025Q1: 29,742 shares; 2025Q2: 30,482 shares; 2025Q3: 2,729 shares; 2025Q4: 13,878 shares; 2026Q1: 18,639 shares; 2026Q2: 122,126 shares 122,126$35.9M0.02%+103,487Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,079 shares; 2024Q4: 20,216 shares; 2025Q1: 19,710 shares; 2025Q2: 19,151 shares; 2025Q3: 18,532 shares; 2025Q4: 18,391 shares; 2026Q1: 1,654,497 shares; 2026Q2: 1,936,462 shares 1,936,462$35.5M0.02%+281,965Timeline
ULUNILEVER 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: 52,106 shares; 2026Q2: 590,086 shares 590,086$35.5M0.02%+537,980Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,191 shares; 2024Q4: 172,484 shares; 2025Q1: 169,851 shares; 2025Q2: 142,057 shares; 2025Q3: 151,399 shares; 2025Q4: 196,032 shares; 2026Q1: 173,221 shares; 2026Q2: 158,978 shares 158,978$35.4M0.02%-14,243Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,615 shares; 2024Q4: 564,619 shares; 2025Q1: 463,837 shares; 2025Q2: 406,436 shares; 2025Q3: 371,232 shares; 2025Q4: 360,145 shares; 2026Q1: 195,497 shares; 2026Q2: 241,138 shares 241,138$35.2M0.02%+45,641Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512,266 shares; 2025Q2: not reported; 2025Q3: 404,083 shares; 2025Q4: 399,820 shares; 2026Q1: 370,189 shares; 2026Q2: 377,541 shares 377,541$35.2M0.02%+7,352Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,850 shares; 2024Q4: 1,235,531 shares; 2025Q1: 1,290,509 shares; 2025Q2: 1,316,511 shares; 2025Q3: 1,979,285 shares; 2025Q4: 1,726,817 shares; 2026Q1: 1,526,842 shares; 2026Q2: 970,788 shares 970,788$35.2M0.02%-556,054Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765,590 shares; 2024Q4: 2,629,054 shares; 2025Q1: 2,495,074 shares; 2025Q2: 2,135,468 shares; 2025Q3: 2,493,480 shares; 2025Q4: 2,185,886 shares; 2026Q1: 1,986,112 shares; 2026Q2: 2,174,743 shares 2,174,743$35M0.02%+188,631Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,697 shares; 2024Q4: 384,182 shares; 2025Q1: 454,132 shares; 2025Q2: 465,745 shares; 2025Q3: 592,891 shares; 2025Q4: 495,218 shares; 2026Q1: 401,913 shares; 2026Q2: 442,389 shares 442,389$35M0.02%+40,476Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,224 shares; 2024Q4: 358,456 shares; 2025Q1: 388,727 shares; 2025Q2: 590,069 shares; 2025Q3: 681,448 shares; 2025Q4: 715,831 shares; 2026Q1: 738,356 shares; 2026Q2: 852,868 shares 852,868$34.9M0.02%+114,512Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,037 shares; 2024Q4: 94,891 shares; 2025Q1: 110,516 shares; 2025Q2: 109,103 shares; 2025Q3: 84,492 shares; 2025Q4: 94,647 shares; 2026Q1: 88,547 shares; 2026Q2: 87,312 shares 87,312$34.4M0.02%-1,235Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,713 shares; 2024Q4: 1,511,680 shares; 2025Q1: 989,743 shares; 2025Q2: 1,225,659 shares; 2025Q3: 1,216,463 shares; 2025Q4: 958,586 shares; 2026Q1: 710,768 shares; 2026Q2: 724,218 shares 724,218$34.4M0.02%+13,450Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,505 shares; 2024Q4: 458,614 shares; 2025Q1: 456,075 shares; 2025Q2: 503,796 shares; 2025Q3: 160,774 shares; 2025Q4: 731,019 shares; 2026Q1: 829,635 shares; 2026Q2: 503,288 shares 503,288$34.4M0.02%-326,347Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,225 shares; 2024Q4: 277,739 shares; 2025Q1: 70,234 shares; 2025Q2: 100,712 shares; 2025Q3: 226,429 shares; 2025Q4: 136,042 shares; 2026Q1: 103,161 shares; 2026Q2: 601,532 shares 601,532$34.4M0.02%+498,371Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,284 shares; 2024Q4: 21,920 shares; 2025Q1: 21,536 shares; 2025Q2: 21,381 shares; 2025Q3: 17,637 shares; 2025Q4: 17,641 shares; 2026Q1: 1,621,568 shares; 2026Q2: 1,852,510 shares 1,852,510$34.4M0.02%+230,942Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,431 shares; 2024Q4: 245,911 shares; 2025Q1: 306,620 shares; 2025Q2: 369,778 shares; 2025Q3: 415,225 shares; 2025Q4: 220,990 shares; 2026Q1: 194,274 shares; 2026Q2: 167,734 shares 167,734$34.4M0.02%-26,540Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,823 shares; 2024Q4: 19,569 shares; 2025Q1: 18,186 shares; 2025Q2: 40,488 shares; 2025Q3: 49,687 shares; 2025Q4: 73,914 shares; 2026Q1: 79,108 shares; 2026Q2: 115,895 shares 115,895$34.3M0.02%+36,787Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,547 shares; 2024Q4: 30,008 shares; 2025Q1: 32,091 shares; 2025Q2: 37,747 shares; 2025Q3: 36,216 shares; 2025Q4: 39,471 shares; 2026Q1: 607,521 shares; 2026Q2: 622,691 shares 622,691$34M0.02%+15,170Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,207 shares; 2024Q4: 353,926 shares; 2025Q1: 327,495 shares; 2025Q2: 214,908 shares; 2025Q3: 108,226 shares; 2025Q4: 61,233 shares; 2026Q1: 130,467 shares; 2026Q2: 125,291 shares 125,291$33.9M0.02%-5,176Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,910 shares; 2024Q4: 97,103 shares; 2025Q1: 85,846 shares; 2025Q2: 231,954 shares; 2025Q3: 222,934 shares; 2025Q4: 199,036 shares; 2026Q1: 238,190 shares; 2026Q2: 268,209 shares 268,209$33.9M0.02%+30,019Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,699 shares; 2024Q4: 309,948 shares; 2025Q1: 340,568 shares; 2025Q2: 297,236 shares; 2025Q3: 214,775 shares; 2025Q4: 381,723 shares; 2026Q1: 383,258 shares; 2026Q2: 398,207 shares 398,207$33.7M0.02%+14,949Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,256 shares; 2024Q4: 1,158,930 shares; 2025Q1: 417,675 shares; 2025Q2: 874,967 shares; 2025Q3: 872,952 shares; 2025Q4: 1,064,830 shares; 2026Q1: 808,780 shares; 2026Q2: 607,141 shares 607,141$33.7M0.02%-201,639Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,278 shares; 2024Q4: 23,059 shares; 2025Q1: 77,856 shares; 2025Q2: 396,187 shares; 2025Q3: 429,115 shares; 2025Q4: 1,834,898 shares; 2026Q1: 647,457 shares; 2026Q2: 630,279 shares 630,279$33.6M0.02%-17,178Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,225 shares; 2024Q4: 680,308 shares; 2025Q1: 644,025 shares; 2025Q2: 674,446 shares; 2025Q3: 351,588 shares; 2025Q4: 363,605 shares; 2026Q1: 371,226 shares; 2026Q2: 428,031 shares 428,031$33.4M0.02%+56,805Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,452 shares; 2024Q4: 391,636 shares; 2025Q1: 413,100 shares; 2025Q2: 169,676 shares; 2025Q3: 168,128 shares; 2025Q4: 181,571 shares; 2026Q1: 178,584 shares; 2026Q2: 136,904 shares 136,904$33.2M0.02%-41,680Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,019 shares; 2024Q4: 595,481 shares; 2025Q1: 596,584 shares; 2025Q2: 483,199 shares; 2025Q3: 648,719 shares; 2025Q4: 813,647 shares; 2026Q1: 382,973 shares; 2026Q2: 436,023 shares 436,023$33.1M0.02%+53,050Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,118,726 shares; 2025Q1: 1,082,027 shares; 2025Q2: 1,090,520 shares; 2025Q3: 1,109,078 shares; 2025Q4: 1,150,867 shares; 2026Q1: 1,132,518 shares; 2026Q2: 1,080,435 shares 1,080,435$32.8M0.02%-52,083Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,512 shares; 2024Q4: 8,399 shares; 2025Q1: 8,289 shares; 2025Q2: 141,687 shares; 2025Q3: 148,113 shares; 2025Q4: 77,594 shares; 2026Q1: 225,213 shares; 2026Q2: 201,909 shares 201,909$32.8M0.02%-23,304Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,241 shares; 2024Q4: 46,630 shares; 2025Q1: 53,081 shares; 2025Q2: 129,062 shares; 2025Q3: 152,626 shares; 2025Q4: 200,891 shares; 2026Q1: 176,253 shares; 2026Q2: 170,131 shares 170,131$32.7M0.02%-6,122Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,959 shares; 2024Q4: 410,577 shares; 2025Q1: 409,114 shares; 2025Q2: 182,773 shares; 2025Q3: 354,907 shares; 2025Q4: 646,714 shares; 2026Q1: 396,245 shares; 2026Q2: 306,651 shares 306,651$32.7M0.02%-89,594Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,755 shares; 2024Q4: 65,568 shares; 2025Q1: 454,579 shares; 2025Q2: 358,913 shares; 2025Q3: 312,206 shares; 2025Q4: 226,213 shares; 2026Q1: 240,610 shares; 2026Q2: 270,100 shares 270,100$32.7M0.02%+29,490Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,608 shares; 2024Q4: 94,567 shares; 2025Q1: 93,265 shares; 2025Q2: 169,002 shares; 2025Q3: 137,751 shares; 2025Q4: 777,666 shares; 2026Q1: 915,702 shares; 2026Q2: 91,522 shares 91,522$32.4M0.02%-824,180Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,902 shares; 2024Q4: not reported; 2025Q1: 53,317 shares; 2025Q2: 58,964 shares; 2025Q3: not reported; 2025Q4: 512,163 shares; 2026Q1: 506,521 shares; 2026Q2: 504,853 shares 504,853$32.3M0.02%-1,668Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,986 shares; 2024Q4: 10,855 shares; 2025Q1: 64,383 shares; 2025Q2: 74,992 shares; 2025Q3: 615,889 shares; 2025Q4: 609,345 shares; 2026Q1: 607,787 shares; 2026Q2: 702,467 shares 702,467$32.1M0.02%+94,680Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,810 shares; 2024Q4: 155,903 shares; 2025Q1: 129,492 shares; 2025Q2: 127,628 shares; 2025Q3: 128,596 shares; 2025Q4: 167,948 shares; 2026Q1: 138,454 shares; 2026Q2: 157,454 shares 157,454$31.7M0.02%+19,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,862,579 shares; 2025Q3: 1,326,669 shares; 2025Q4: 249,774 shares; 2026Q1: 558,132 shares; 2026Q2: 533,215 shares 533,215$31.7M0.02%-24,917Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,756 shares; 2024Q4: 54,067 shares; 2025Q1: 28,285 shares; 2025Q2: 93,280 shares; 2025Q3: 88,213 shares; 2025Q4: 82,876 shares; 2026Q1: 88,077 shares; 2026Q2: 88,997 shares 88,997$31.7M0.02%+920Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,535 shares; 2024Q4: 141,145 shares; 2025Q1: 149,246 shares; 2025Q2: 158,901 shares; 2025Q3: 212,520 shares; 2025Q4: 179,581 shares; 2026Q1: 174,883 shares; 2026Q2: 212,103 shares 212,103$31.1M0.02%+37,220Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,624 shares; 2024Q4: 379,595 shares; 2025Q1: 318,505 shares; 2025Q2: 233,436 shares; 2025Q3: 161,300 shares; 2025Q4: 82,651 shares; 2026Q1: 81,944 shares; 2026Q2: 352,639 shares 352,639$31.1M0.02%+270,695Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,410 shares; 2024Q4: 666,562 shares; 2025Q1: 697,879 shares; 2025Q2: 642,872 shares; 2025Q3: 650,125 shares; 2025Q4: 663,092 shares; 2026Q1: 669,852 shares; 2026Q2: 629,351 shares 629,351$31.1M0.02%-40,501Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,508 shares; 2024Q4: 248,033 shares; 2025Q1: 246,665 shares; 2025Q2: 245,805 shares; 2025Q3: 203,705 shares; 2025Q4: 110,311 shares; 2026Q1: 97,524 shares; 2026Q2: 80,844 shares 80,844$30.8M0.02%-16,680Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745,789 shares; 2024Q4: 2,543,753 shares; 2025Q1: 2,699,897 shares; 2025Q2: 2,746,683 shares; 2025Q3: 2,254,985 shares; 2025Q4: 1,219,477 shares; 2026Q1: 459,431 shares; 2026Q2: 229,811 shares 229,811$30.7M0.02%-229,620Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,938 shares; 2024Q4: 503,070 shares; 2025Q1: 525,908 shares; 2025Q2: 574,382 shares; 2025Q3: 574,971 shares; 2025Q4: 587,290 shares; 2026Q1: 574,790 shares; 2026Q2: 623,181 shares 623,181$30.5M0.02%+48,391Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,205 shares; 2024Q4: 1,593,909 shares; 2025Q1: 1,747,751 shares; 2025Q2: 1,920,282 shares; 2025Q3: 2,295,210 shares; 2025Q4: 2,649,623 shares; 2026Q1: 2,344,222 shares; 2026Q2: 2,577,217 shares 2,577,217$30.4M0.02%+232,995Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,139 shares; 2025Q3: 505,442 shares; 2025Q4: 606,616 shares; 2026Q1: 635,372 shares; 2026Q2: 458,399 shares 458,399$30.4M0.02%-176,973Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,895 shares; 2024Q4: 531,308 shares; 2025Q1: 389,729 shares; 2025Q2: 565,120 shares; 2025Q3: 1,893,483 shares; 2025Q4: 2,027,595 shares; 2026Q1: 390,385 shares; 2026Q2: 338,155 shares 338,155$30.3M0.02%-52,230Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,158 shares; 2024Q4: 57,635 shares; 2025Q1: 336,846 shares; 2025Q2: 411,519 shares; 2025Q3: 400,601 shares; 2025Q4: 393,847 shares; 2026Q1: 318,630 shares; 2026Q2: 323,689 shares 323,689$30.2M0.02%+5,059Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,663 shares; 2024Q4: 118,839 shares; 2025Q1: 130,046 shares; 2025Q2: 252,702 shares; 2025Q3: 777,861 shares; 2025Q4: 697,936 shares; 2026Q1: 930,625 shares; 2026Q2: 1,084,178 shares 1,084,178$30.2M0.02%+153,553Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194,894 shares; 2024Q4: 2,115,645 shares; 2025Q1: 2,064,164 shares; 2025Q2: 1,862,375 shares; 2025Q3: 116,490 shares; 2025Q4: 93,478 shares; 2026Q1: 88,284 shares; 2026Q2: 104,207 shares 104,207$30.2M0.02%+15,923Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,682 shares; 2024Q4: 767,291 shares; 2025Q1: 718,043 shares; 2025Q2: 1,477,175 shares; 2025Q3: 969,382 shares; 2025Q4: 867,165 shares; 2026Q1: 829,415 shares; 2026Q2: 1,790,893 shares 1,790,893$30.1M0.02%+961,478Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,414 shares; 2024Q4: 199,234 shares; 2025Q1: 167,821 shares; 2025Q2: 167,040 shares; 2025Q3: 161,927 shares; 2025Q4: 127,838 shares; 2026Q1: 122,409 shares; 2026Q2: 116,449 shares 116,449$30M0.02%-5,960Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,983 shares; 2024Q4: 18,406 shares; 2025Q1: 18,393 shares; 2025Q2: 61,292 shares; 2025Q3: 56,998 shares; 2025Q4: 55,566 shares; 2026Q1: 96,810 shares; 2026Q2: 829,031 shares 829,031$30M0.02%+732,221Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,124 shares; 2024Q4: 127,925 shares; 2025Q1: 748,816 shares; 2025Q2: 1,287,639 shares; 2025Q3: 1,642,608 shares; 2025Q4: 1,641,261 shares; 2026Q1: 1,480,420 shares; 2026Q2: 1,567,010 shares 1,567,010$29.9M0.02%+86,590Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,454 shares; 2024Q4: 126,606 shares; 2025Q1: 120,214 shares; 2025Q2: 145,353 shares; 2025Q3: 132,257 shares; 2025Q4: 142,376 shares; 2026Q1: 139,983 shares; 2026Q2: 166,366 shares 166,366$29.9M0.02%+26,383Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,137 shares; 2024Q4: 493,047 shares; 2025Q1: 484,655 shares; 2025Q2: 501,466 shares; 2025Q3: 503,211 shares; 2025Q4: 543,262 shares; 2026Q1: 613,408 shares; 2026Q2: 587,736 shares 587,736$29.7M0.02%-25,672Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,031 shares; 2024Q4: 171,540 shares; 2025Q1: 222,756 shares; 2025Q2: 225,918 shares; 2025Q3: 120,299 shares; 2025Q4: 66,447 shares; 2026Q1: 61,544 shares; 2026Q2: 52,590 shares 52,590$29.6M0.02%-8,954Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,989 shares; 2024Q4: 283,992 shares; 2025Q1: 286,377 shares; 2025Q2: 277,786 shares; 2025Q3: 274,769 shares; 2025Q4: 241,976 shares; 2026Q1: 245,576 shares; 2026Q2: 251,988 shares 251,988$29.5M0.02%+6,412Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,333 shares; 2024Q4: 238,188 shares; 2025Q1: 514,206 shares; 2025Q2: 2,419,423 shares; 2025Q3: 2,393,682 shares; 2025Q4: 2,763,676 shares; 2026Q1: 2,407,673 shares; 2026Q2: 3,125,774 shares 3,125,774$29.4M0.02%+718,101Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,025 shares; 2024Q4: 170,245 shares; 2025Q1: 165,033 shares; 2025Q2: 200,882 shares; 2025Q3: 195,491 shares; 2025Q4: 224,734 shares; 2026Q1: 194,080 shares; 2026Q2: 175,423 shares 175,423$29.2M0.02%-18,657Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,324 shares; 2024Q4: 140,415 shares; 2025Q1: 78,242 shares; 2025Q2: 204,461 shares; 2025Q3: 112,686 shares; 2025Q4: 107,434 shares; 2026Q1: 201,802 shares; 2026Q2: 200,173 shares 200,173$29.2M0.02%-1,629Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367,636 shares; 2024Q4: 1,800,869 shares; 2025Q1: 380,341 shares; 2025Q2: 445,355 shares; 2025Q3: 442,680 shares; 2025Q4: 298,696 shares; 2026Q1: 239,812 shares; 2026Q2: 244,539 shares 244,539$29.1M0.02%+4,727Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,233 shares; 2024Q4: 914,448 shares; 2025Q1: 994,319 shares; 2025Q2: 986,656 shares; 2025Q3: 660,696 shares; 2025Q4: 541,916 shares; 2026Q1: 472,302 shares; 2026Q2: 411,560 shares 411,560$29M0.02%-60,742Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,759 shares; 2024Q4: 1,387,298 shares; 2025Q1: 1,423,990 shares; 2025Q2: 1,177,137 shares; 2025Q3: 915,083 shares; 2025Q4: 981,285 shares; 2026Q1: 962,793 shares; 2026Q2: 969,873 shares 969,873$29M0.02%+7,080Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,019 shares; 2024Q4: 4,526,673 shares; 2025Q1: 7,368,232 shares; 2025Q2: 8,827,467 shares; 2025Q3: 3,556,868 shares; 2025Q4: 383,744 shares; 2026Q1: 494,036 shares; 2026Q2: 610,072 shares 610,072$28.9M0.02%+116,036Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: 610 shares; 2025Q1: 580 shares; 2025Q2: 610 shares; 2025Q3: not reported; 2025Q4: 33,847 shares; 2026Q1: 32,255 shares; 2026Q2: 30,865 shares 30,865$28.6M0.02%-1,390Timeline
NOKNOKIA 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: 2,155,101 shares 2,155,101$28.6M0.02%newTimeline
ORACLE CORPORACLE 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: 85,173 shares; 2026Q2: 636,305 shares 636,305$28.6M0.02%+551,132
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,324 shares; 2024Q4: 116,413 shares; 2025Q1: 433,834 shares; 2025Q2: 584,209 shares; 2025Q3: 606,816 shares; 2025Q4: 816,893 shares; 2026Q1: 1,126,394 shares; 2026Q2: 1,095,487 shares 1,095,487$28.6M0.02%-30,907Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 6,479 shares; 2025Q1: 6,598 shares; 2025Q2: 16,100 shares; 2025Q3: 321,637 shares; 2025Q4: 325,278 shares; 2026Q1: 315,759 shares; 2026Q2: 179,862 shares 179,862$28.6M0.02%-135,897Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,630 shares; 2024Q4: 470,830 shares; 2025Q1: 628,300 shares; 2025Q2: 1,011,774 shares; 2025Q3: 1,003,812 shares; 2025Q4: 492,316 shares; 2026Q1: 379,274 shares; 2026Q2: 371,385 shares 371,385$28.2M0.02%-7,889Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,400 shares; 2024Q4: 146,103 shares; 2025Q1: 145,403 shares; 2025Q2: 173,649 shares; 2025Q3: 171,738 shares; 2025Q4: 160,344 shares; 2026Q1: 163,732 shares; 2026Q2: 163,913 shares 163,913$28.2M0.02%+181Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,067 shares; 2024Q4: 196,874 shares; 2025Q1: 195,437 shares; 2025Q2: 236,302 shares; 2025Q3: 206,201 shares; 2025Q4: 276,481 shares; 2026Q1: 268,173 shares; 2026Q2: 350,096 shares 350,096$28.2M0.02%+81,923Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,612 shares; 2024Q4: 553,506 shares; 2025Q1: 414,915 shares; 2025Q2: 314,937 shares; 2025Q3: 219,103 shares; 2025Q4: 237,284 shares; 2026Q1: 307,343 shares; 2026Q2: 245,514 shares 245,514$28.2M0.02%-61,829Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,635 shares; 2024Q4: 17,515 shares; 2025Q1: 36,124 shares; 2025Q2: 27,347 shares; 2025Q3: 129,568 shares; 2025Q4: 49,034 shares; 2026Q1: 30,450 shares; 2026Q2: 34,910 shares 34,910$27.9M0.02%+4,460Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092,808 shares; 2024Q4: 2,028,109 shares; 2025Q1: 2,036,371 shares; 2025Q2: 2,081,398 shares; 2025Q3: 1,719,602 shares; 2025Q4: 1,657,704 shares; 2026Q1: 2,599,598 shares; 2026Q2: 2,125,257 shares 2,125,257$27.9M0.02%-474,341Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,086 shares; 2024Q4: 941,511 shares; 2025Q1: 1,150,394 shares; 2025Q2: 1,055,894 shares; 2025Q3: 4,198,564 shares; 2025Q4: 1,177,689 shares; 2026Q1: 1,109,182 shares; 2026Q2: 1,118,486 shares 1,118,486$27.8M0.02%+9,304Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,994 shares; 2024Q4: 2,117,894 shares; 2025Q1: 2,124,849 shares; 2025Q2: 2,095,766 shares; 2025Q3: 824,427 shares; 2025Q4: 1,417,238 shares; 2026Q1: 949,376 shares; 2026Q2: 1,170,636 shares 1,170,636$27.8M0.02%+221,260Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676,685 shares; 2024Q4: 6,211,531 shares; 2025Q1: 7,155,871 shares; 2025Q2: 7,630,823 shares; 2025Q3: 8,333,597 shares; 2025Q4: 2,246,876 shares; 2026Q1: 1,767,431 shares; 2026Q2: 1,893,791 shares 1,893,791$27.7M0.02%+126,360Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,422 shares; 2024Q4: 151,005 shares; 2025Q1: 147,872 shares; 2025Q2: 331,276 shares; 2025Q3: 376,402 shares; 2025Q4: 371,968 shares; 2026Q1: 378,859 shares; 2026Q2: 311,723 shares 311,723$27.7M0.02%-67,136Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,739 shares; 2024Q4: 39,257 shares; 2025Q1: 54,182 shares; 2025Q2: 37,829 shares; 2025Q3: 69,497 shares; 2025Q4: 66,985 shares; 2026Q1: 182,999 shares; 2026Q2: 208,063 shares 208,063$27.6M0.02%+25,064Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,688 shares; 2024Q4: 559,536 shares; 2025Q1: 498,713 shares; 2025Q2: 508,756 shares; 2025Q3: 479,672 shares; 2025Q4: 457,295 shares; 2026Q1: 625,304 shares; 2026Q2: 760,252 shares 760,252$27.5M0.02%+134,948Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,673 shares; 2024Q4: 834,958 shares; 2025Q1: 990,168 shares; 2025Q2: 1,104,183 shares; 2025Q3: 1,006,825 shares; 2025Q4: 738,019 shares; 2026Q1: 360,826 shares; 2026Q2: 416,189 shares 416,189$27.5M0.02%+55,363Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,985 shares; 2024Q4: 993,263 shares; 2025Q1: 832,064 shares; 2025Q2: 731,433 shares; 2025Q3: 506,408 shares; 2025Q4: 1,176,026 shares; 2026Q1: 553,059 shares; 2026Q2: 223,247 shares 223,247$27.4M0.02%-329,812Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466,031 shares; 2024Q4: 4,400,924 shares; 2025Q1: 5,012,386 shares; 2025Q2: 5,016,011 shares; 2025Q3: 4,359,159 shares; 2025Q4: 4,059,124 shares; 2026Q1: 1,689,229 shares; 2026Q2: 847,803 shares 847,803$27.4M0.02%-841,426Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,462 shares; 2025Q3: 74,772 shares; 2025Q4: 88,500 shares; 2026Q1: 79,323 shares; 2026Q2: 274,563 shares 274,563$27.3M0.02%+195,240Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,216 shares; 2024Q4: 45,372 shares; 2025Q1: 68,171 shares; 2025Q2: 79,198 shares; 2025Q3: 27,644 shares; 2025Q4: 41,015 shares; 2026Q1: 314,411 shares; 2026Q2: 344,899 shares 344,899$27.2M0.02%+30,488Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,182 shares; 2024Q4: 103,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,855 shares; 2026Q1: 42,507 shares; 2026Q2: 133,810 shares 133,810$27.2M0.02%+91,303Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; 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: 28,324 shares; 2026Q2: 226,742 shares 226,742$27.1M0.02%+198,418Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,161 shares; 2024Q4: 1,044,030 shares; 2025Q1: 998,517 shares; 2025Q2: 1,256,150 shares; 2025Q3: 1,223,452 shares; 2025Q4: 1,193,861 shares; 2026Q1: 1,140,571 shares; 2026Q2: 652,939 shares 652,939$27.1M0.02%-487,632Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,660 shares; 2024Q4: 16,928 shares; 2025Q1: 23,979 shares; 2025Q2: 22,974 shares; 2025Q3: 30,539 shares; 2025Q4: 49,858 shares; 2026Q1: 50,951 shares; 2026Q2: 50,847 shares 50,847$26.9M0.02%-104Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,919 shares; 2024Q4: 39,602 shares; 2025Q1: 39,838 shares; 2025Q2: 1,791,368 shares; 2025Q3: 2,203,545 shares; 2025Q4: 363,705 shares; 2026Q1: 502,800 shares; 2026Q2: 680,885 shares 680,885$26.9M0.02%+178,085Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,694 shares; 2024Q4: 182,598 shares; 2025Q1: 4,923 shares; 2025Q2: 42,476 shares; 2025Q3: 54,328 shares; 2025Q4: 56,607 shares; 2026Q1: 55,654 shares; 2026Q2: 63,717 shares 63,717$26.8M0.02%+8,063Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,777 shares; 2024Q4: 136,273 shares; 2025Q1: 63,126 shares; 2025Q2: 62,671 shares; 2025Q3: 279,484 shares; 2025Q4: 290,684 shares; 2026Q1: 242,984 shares; 2026Q2: 66,660 shares 66,660$26.8M0.02%-176,324Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,243 shares; 2024Q4: 294,625 shares; 2025Q1: 272,287 shares; 2025Q2: 232,741 shares; 2025Q3: 161,845 shares; 2025Q4: 138,580 shares; 2026Q1: 98,956 shares; 2026Q2: 72,725 shares 72,725$26.8M0.02%-26,231Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,398 shares; 2024Q4: 112,340 shares; 2025Q1: 103,481 shares; 2025Q2: 78,949 shares; 2025Q3: 79,943 shares; 2025Q4: 101,798 shares; 2026Q1: 97,325 shares; 2026Q2: 99,627 shares 99,627$26.7M0.01%+2,302Timeline
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: 524,829 shares; 2026Q1: 668,043 shares; 2026Q2: 492,968 shares 492,968$26.6M0.01%-175,075Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852,629 shares; 2024Q4: 2,021,415 shares; 2025Q1: 101,971 shares; 2025Q2: 110,216 shares; 2025Q3: 103,941 shares; 2025Q4: 152,242 shares; 2026Q1: 159,081 shares; 2026Q2: 364,261 shares 364,261$26.4M0.01%+205,180Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,254 shares; 2024Q4: 878,807 shares; 2025Q1: 724,470 shares; 2025Q2: 286,536 shares; 2025Q3: 385,175 shares; 2025Q4: 369,346 shares; 2026Q1: 619,698 shares; 2026Q2: 707,792 shares 707,792$26.4M0.01%+88,094Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,263 shares; 2024Q4: 43,272 shares; 2025Q1: 57,074 shares; 2025Q2: 54,832 shares; 2025Q3: 47,978 shares; 2025Q4: 57,479 shares; 2026Q1: 111,695 shares; 2026Q2: 118,563 shares 118,563$26.4M0.01%+6,868Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,040 shares; 2024Q4: 303,556 shares; 2025Q1: 220,819 shares; 2025Q2: 450,619 shares; 2025Q3: 314,892 shares; 2025Q4: 549,514 shares; 2026Q1: 501,857 shares; 2026Q2: 452,723 shares 452,723$26.3M0.01%-49,134Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,191 shares; 2024Q4: 118,627 shares; 2025Q1: 134,816 shares; 2025Q2: 107,345 shares; 2025Q3: 134,456 shares; 2025Q4: 94,501 shares; 2026Q1: 91,635 shares; 2026Q2: 77,188 shares 77,188$26.1M0.01%-14,447Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,210 shares; 2024Q4: 502,400 shares; 2025Q1: 492,459 shares; 2025Q2: 504,578 shares; 2025Q3: 481,683 shares; 2025Q4: 469,783 shares; 2026Q1: 439,647 shares; 2026Q2: 438,366 shares 438,366$26.1M0.01%-1,281Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,169 shares; 2024Q4: 111,266 shares; 2025Q1: 360,234 shares; 2025Q2: 357,719 shares; 2025Q3: 504,164 shares; 2025Q4: 703,227 shares; 2026Q1: 562,373 shares; 2026Q2: 452,088 shares 452,088$25.9M0.01%-110,285Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,318 shares; 2024Q4: 38,886 shares; 2025Q1: 23,340 shares; 2025Q2: 263,317 shares; 2025Q3: 407,438 shares; 2025Q4: 429,376 shares; 2026Q1: 436,341 shares; 2026Q2: 409,952 shares 409,952$25.7M0.01%-26,389Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,257 shares; 2024Q4: 1,446,337 shares; 2025Q1: 1,630,076 shares; 2025Q2: 1,516,614 shares; 2025Q3: 1,640,821 shares; 2025Q4: 1,230,631 shares; 2026Q1: 1,104,430 shares; 2026Q2: 1,315,077 shares 1,315,077$25.7M0.01%+210,647Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,514 shares; 2024Q4: 80,977 shares; 2025Q1: 79,320 shares; 2025Q2: 296,025 shares; 2025Q3: 281,948 shares; 2025Q4: 83,420 shares; 2026Q1: 77,648 shares; 2026Q2: 87,155 shares 87,155$25.6M0.01%+9,507Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642,787 shares; 2024Q4: 2,208,697 shares; 2025Q1: 2,682,395 shares; 2025Q2: 2,613,610 shares; 2025Q3: 2,330,888 shares; 2025Q4: 1,998,706 shares; 2026Q1: 2,078,229 shares; 2026Q2: 2,095,690 shares 2,095,690$25.5M0.01%+17,461Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,145 shares; 2024Q4: 587,173 shares; 2025Q1: 645,958 shares; 2025Q2: 704,594 shares; 2025Q3: 625,743 shares; 2025Q4: 696,957 shares; 2026Q1: 604,910 shares; 2026Q2: 604,673 shares 604,673$25.5M0.01%-237Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 557,063 shares; 2025Q2: 560,532 shares; 2025Q3: 573,047 shares; 2025Q4: 560,852 shares; 2026Q1: 508,649 shares; 2026Q2: 317,660 shares 317,660$25.4M0.01%-190,989Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,503 shares; 2024Q4: 88,488 shares; 2025Q1: 88,218 shares; 2025Q2: 87,630 shares; 2025Q3: 77,249 shares; 2025Q4: 60,342 shares; 2026Q1: 60,856 shares; 2026Q2: 80,646 shares 80,646$25.4M0.01%+19,790Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,051 shares; 2024Q4: 63,742 shares; 2025Q1: 12,005 shares; 2025Q2: 9,131 shares; 2025Q3: 48,799 shares; 2025Q4: 156,023 shares; 2026Q1: 149,734 shares; 2026Q2: 154,335 shares 154,335$25.3M0.01%+4,601Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,498 shares; 2024Q4: 1,215,679 shares; 2025Q1: 1,125,675 shares; 2025Q2: 1,039,696 shares; 2025Q3: 988,152 shares; 2025Q4: 998,150 shares; 2026Q1: 1,057,400 shares; 2026Q2: 1,029,222 shares 1,029,222$25.3M0.01%-28,178Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,019 shares; 2024Q4: 612,784 shares; 2025Q1: 584,388 shares; 2025Q2: 625,905 shares; 2025Q3: 651,234 shares; 2025Q4: 651,850 shares; 2026Q1: 667,048 shares; 2026Q2: 1,039,471 shares 1,039,471$25.1M0.01%+372,423Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,386 shares; 2024Q4: 868,260 shares; 2025Q1: 406,985 shares; 2025Q2: 877,342 shares; 2025Q3: 506,285 shares; 2025Q4: 653,977 shares; 2026Q1: 682,342 shares; 2026Q2: 610,862 shares 610,862$25.1M0.01%-71,480Timeline
SOSOUTHERN 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: 450,000 shares; 2026Q1: 500,000 shares; 2026Q2: 503,000 shares 503,000$25M0.01%+3,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,120 shares; 2024Q4: 45,415 shares; 2025Q1: 44,853 shares; 2025Q2: 88,557 shares; 2025Q3: 77,651 shares; 2025Q4: 78,213 shares; 2026Q1: 78,910 shares; 2026Q2: 78,439 shares 78,439$25M0.01%-471Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,518 shares; 2024Q4: 115,211 shares; 2025Q1: 117,863 shares; 2025Q2: 124,701 shares; 2025Q3: 126,901 shares; 2025Q4: 128,413 shares; 2026Q1: 252,376 shares; 2026Q2: 276,060 shares 276,060$24.8M0.01%+23,684Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,118 shares; 2024Q4: 376,833 shares; 2025Q1: 396,798 shares; 2025Q2: 410,974 shares; 2025Q3: 446,954 shares; 2025Q4: 428,968 shares; 2026Q1: 392,779 shares; 2026Q2: 400,326 shares 400,326$24.8M0.01%+7,547Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,198 shares; 2024Q4: 763,247 shares; 2025Q1: 677,675 shares; 2025Q2: 486,987 shares; 2025Q3: 413,191 shares; 2025Q4: 192,624 shares; 2026Q1: 195,504 shares; 2026Q2: 153,125 shares 153,125$24.8M0.01%-42,379Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,534 shares; 2024Q4: 860,572 shares; 2025Q1: 981,140 shares; 2025Q2: 986,767 shares; 2025Q3: 964,758 shares; 2025Q4: 1,082,714 shares; 2026Q1: 1,302,414 shares; 2026Q2: 816,994 shares 816,994$24.6M0.01%-485,420Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,487 shares; 2024Q4: 954,089 shares; 2025Q1: 943,031 shares; 2025Q2: 943,050 shares; 2025Q3: 943,031 shares; 2025Q4: 769,772 shares; 2026Q1: 525,552 shares; 2026Q2: 525,552 shares 525,552$24.6M0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,472 shares; 2024Q4: 553,167 shares; 2025Q1: 521,710 shares; 2025Q2: 444,890 shares; 2025Q3: 450,898 shares; 2025Q4: 447,743 shares; 2026Q1: 710,984 shares; 2026Q2: 792,632 shares 792,632$24.4M0.01%+81,648Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,645 shares; 2024Q4: 467,224 shares; 2025Q1: 1,177,759 shares; 2025Q2: 254,723 shares; 2025Q3: 242,999 shares; 2025Q4: 287,804 shares; 2026Q1: 224,956 shares; 2026Q2: 269,288 shares 269,288$24.4M0.01%+44,332Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,387 shares; 2024Q4: 69,680 shares; 2025Q1: 59,220 shares; 2025Q2: 116,136 shares; 2025Q3: 163,480 shares; 2025Q4: 91,254 shares; 2026Q1: 56,344 shares; 2026Q2: 69,434 shares 69,434$24.3M0.01%+13,090Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,094 shares; 2024Q4: 65,098 shares; 2025Q1: 61,351 shares; 2025Q2: 57,892 shares; 2025Q3: 56,332 shares; 2025Q4: 55,277 shares; 2026Q1: 55,216 shares; 2026Q2: 53,518 shares 53,518$24.2M0.01%-1,698Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,512 shares; 2024Q4: 237,279 shares; 2025Q1: 270,398 shares; 2025Q2: 278,542 shares; 2025Q3: 310,946 shares; 2025Q4: 274,190 shares; 2026Q1: 252,108 shares; 2026Q2: 273,278 shares 273,278$24.1M0.01%+21,170Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,130 shares; 2024Q4: 1,934,130 shares; 2025Q1: 1,985,110 shares; 2025Q2: 2,254,835 shares; 2025Q3: 1,416,910 shares; 2025Q4: 204,625 shares; 2026Q1: 130,615 shares; 2026Q2: 92,180 shares 92,180$24M0.01%-38,435Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,472 shares; 2024Q4: 172,075 shares; 2025Q1: 212,888 shares; 2025Q2: 247,333 shares; 2025Q3: 223,179 shares; 2025Q4: 235,010 shares; 2026Q1: 265,589 shares; 2026Q2: 319,166 shares 319,166$23.8M0.01%+53,577Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,327 shares; 2024Q4: 376,516 shares; 2025Q1: 39,400 shares; 2025Q2: 44,971 shares; 2025Q3: 40,870 shares; 2025Q4: 54,125 shares; 2026Q1: 45,215 shares; 2026Q2: 48,456 shares 48,456$23.8M0.01%+3,241Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,248 shares; 2024Q4: 164,048 shares; 2025Q1: 174,651 shares; 2025Q2: 153,536 shares; 2025Q3: 135,162 shares; 2025Q4: 382,841 shares; 2026Q1: 427,591 shares; 2026Q2: 269,995 shares 269,995$23.7M0.01%-157,596Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,384 shares; 2024Q4: 2,060,131 shares; 2025Q1: 1,734,791 shares; 2025Q2: 1,761,301 shares; 2025Q3: 750,321 shares; 2025Q4: 227,533 shares; 2026Q1: 225,618 shares; 2026Q2: 193,068 shares 193,068$23.6M0.01%-32,550Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,347 shares; 2024Q4: 110,034 shares; 2025Q1: 110,860 shares; 2025Q2: 429,925 shares; 2025Q3: 114,888 shares; 2025Q4: 110,381 shares; 2026Q1: 112,500 shares; 2026Q2: 155,876 shares 155,876$23.6M0.01%+43,376Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,667 shares; 2024Q4: 228,271 shares; 2025Q1: 229,402 shares; 2025Q2: 221,770 shares; 2025Q3: 219,412 shares; 2025Q4: 214,493 shares; 2026Q1: 239,953 shares; 2026Q2: 242,998 shares 242,998$23.6M0.01%+3,045Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,127 shares; 2024Q4: 57,504 shares; 2025Q1: 55,157 shares; 2025Q2: 78,952 shares; 2025Q3: 72,923 shares; 2025Q4: 110,988 shares; 2026Q1: 120,134 shares; 2026Q2: 70,202 shares 70,202$23.6M0.01%-49,932Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,651 shares; 2024Q4: 151,515 shares; 2025Q1: 151,347 shares; 2025Q2: 268,982 shares; 2025Q3: 367,122 shares; 2025Q4: 364,241 shares; 2026Q1: 338,879 shares; 2026Q2: 338,895 shares 338,895$23.4M0.01%+16Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,705 shares; 2024Q4: 1,181,278 shares; 2025Q1: 121,332 shares; 2025Q2: 43,399 shares; 2025Q3: 46,301 shares; 2025Q4: 151,084 shares; 2026Q1: 1,266,522 shares; 2026Q2: 1,235,384 shares 1,235,384$23.4M0.01%-31,138Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,177 shares; 2026Q2: 265,885 shares 265,885$23.4M0.01%+212,708Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,885 shares; 2024Q4: 345,205 shares; 2025Q1: 247,394 shares; 2025Q2: 242,765 shares; 2025Q3: 159,160 shares; 2025Q4: 129,301 shares; 2026Q1: 73,660 shares; 2026Q2: 78,239 shares 78,239$23.4M0.01%+4,579Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,907 shares; 2024Q4: 19,499 shares; 2025Q1: 19,056 shares; 2025Q2: 18,314 shares; 2025Q3: 17,930 shares; 2025Q4: 17,809 shares; 2026Q1: 18,033 shares; 2026Q2: 17,508 shares 17,508$23.3M0.01%-525Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,116 shares; 2024Q4: 243,875 shares; 2025Q1: 298,326 shares; 2025Q2: 183,699 shares; 2025Q3: 138,921 shares; 2025Q4: 124,799 shares; 2026Q1: 311,639 shares; 2026Q2: 134,210 shares 134,210$23.3M0.01%-177,429Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,437 shares; 2024Q4: 336,391 shares; 2025Q1: 342,729 shares; 2025Q2: 327,313 shares; 2025Q3: 326,330 shares; 2025Q4: 333,281 shares; 2026Q1: 314,997 shares; 2026Q2: 303,741 shares 303,741$23.2M0.01%-11,256Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,158 shares; 2024Q4: 199,266 shares; 2025Q1: 211,604 shares; 2025Q2: 175,695 shares; 2025Q3: 735,452 shares; 2025Q4: 1,036,428 shares; 2026Q1: 364,430 shares; 2026Q2: 272,494 shares 272,494$23.1M0.01%-91,936Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,599 shares; 2025Q1: 17,400 shares; 2025Q2: 5,400 shares; 2025Q3: 30,350 shares; 2025Q4: 93,670 shares; 2026Q1: 204,932 shares; 2026Q2: 202,731 shares 202,731$23M0.01%-2,201Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,907 shares; 2024Q4: 11,475 shares; 2025Q1: 11,246 shares; 2025Q2: 11,233 shares; 2025Q3: 18,163 shares; 2025Q4: 23,975 shares; 2026Q1: 3,099,147 shares; 2026Q2: 2,360,482 shares 2,360,482$22.8M0.01%-738,665Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,545 shares; 2024Q4: 1,448,336 shares; 2025Q1: 1,469,123 shares; 2025Q2: 684,646 shares; 2025Q3: 674,622 shares; 2025Q4: 681,523 shares; 2026Q1: 214,527 shares; 2026Q2: 197,248 shares 197,248$22.8M0.01%-17,279Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,600 shares; 2024Q4: 173,053 shares; 2025Q1: 186,161 shares; 2025Q2: 134,103 shares; 2025Q3: 139,496 shares; 2025Q4: 192,037 shares; 2026Q1: 133,000 shares; 2026Q2: 139,324 shares 139,324$22.8M0.01%+6,324Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,829 shares; 2024Q4: 724,537 shares; 2025Q1: 744,158 shares; 2025Q2: 867,821 shares; 2025Q3: 222,001 shares; 2025Q4: 13,495 shares; 2026Q1: 14,434 shares; 2026Q2: 304,800 shares 304,800$22.7M0.01%+290,366Timeline
TOPTISHARES 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: 689,021 shares; 2026Q2: 689,021 shares 689,021$22.7M0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,851 shares; 2024Q4: 76,442 shares; 2025Q1: 48,198 shares; 2025Q2: 409,064 shares; 2025Q3: 435,486 shares; 2025Q4: 461,728 shares; 2026Q1: 364,734 shares; 2026Q2: 696,697 shares 696,697$22.6M0.01%+331,963Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,141 shares; 2024Q4: 37,083 shares; 2025Q1: 33,660 shares; 2025Q2: 32,901 shares; 2025Q3: 16,510 shares; 2025Q4: 14,995 shares; 2026Q1: 17,505 shares; 2026Q2: 18,851 shares 18,851$22.5M0.01%+1,346Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,424 shares; 2024Q4: 124,388 shares; 2025Q1: 109,743 shares; 2025Q2: 97,844 shares; 2025Q3: 90,716 shares; 2025Q4: 86,985 shares; 2026Q1: 86,149 shares; 2026Q2: 83,362 shares 83,362$22.5M0.01%-2,787Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,784 shares; 2025Q1: 156,233 shares; 2025Q2: 244,341 shares; 2025Q3: 238,506 shares; 2025Q4: 232,256 shares; 2026Q1: 225,691 shares; 2026Q2: 333,515 shares 333,515$22.4M0.01%+107,824Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,874 shares; 2024Q4: 673,655 shares; 2025Q1: 515,561 shares; 2025Q2: 537,019 shares; 2025Q3: 250,224 shares; 2025Q4: 261,587 shares; 2026Q1: 254,834 shares; 2026Q2: 246,674 shares 246,674$22.4M0.01%-8,160Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,676 shares; 2024Q4: 8,592 shares; 2025Q1: 8,568 shares; 2025Q2: 7,251 shares; 2025Q3: 7,512 shares; 2025Q4: 2,089 shares; 2026Q1: 2,456 shares; 2026Q2: 168,424 shares 168,424$22.3M0.01%+165,968Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,240 shares; 2024Q4: 170,381 shares; 2025Q1: 184,312 shares; 2025Q2: 296,334 shares; 2025Q3: 413,392 shares; 2025Q4: 412,117 shares; 2026Q1: 708,016 shares; 2026Q2: 943,213 shares 943,213$22.3M0.01%+235,197Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,353 shares; 2024Q4: 11,548 shares; 2025Q1: 16,091 shares; 2025Q2: 17,640 shares; 2025Q3: 8,526 shares; 2025Q4: 6,296 shares; 2026Q1: 11,145 shares; 2026Q2: 10,684 shares 10,684$22.2M0.01%-461Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,802 shares; 2024Q4: 496,983 shares; 2025Q1: 579,467 shares; 2025Q2: 685,515 shares; 2025Q3: 555,076 shares; 2025Q4: 365,969 shares; 2026Q1: 355,735 shares; 2026Q2: 439,979 shares 439,979$22.1M0.01%+84,244Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,032 shares; 2024Q4: 28,538 shares; 2025Q1: 773,938 shares; 2025Q2: 789,547 shares; 2025Q3: 759,743 shares; 2025Q4: 794,763 shares; 2026Q1: 768,147 shares; 2026Q2: 1,029,962 shares 1,029,962$22M0.01%+261,815Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,220 shares; 2025Q2: 111,598 shares; 2025Q3: 726,878 shares; 2025Q4: 628,325 shares; 2026Q1: 444,026 shares; 2026Q2: 315,058 shares 315,058$22M0.01%-128,968Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,295 shares; 2024Q4: 194,426 shares; 2025Q1: 294,357 shares; 2025Q2: 273,340 shares; 2025Q3: 227,158 shares; 2025Q4: 234,710 shares; 2026Q1: 260,238 shares; 2026Q2: 286,305 shares 286,305$21.9M0.01%+26,067Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,493 shares; 2025Q4: 791,611 shares; 2026Q1: 610,433 shares; 2026Q2: 516,476 shares 516,476$21.9M0.01%-93,957Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,427 shares; 2024Q4: 846,963 shares; 2025Q1: 844,140 shares; 2025Q2: 1,024,647 shares; 2025Q3: 1,010,473 shares; 2025Q4: 960,084 shares; 2026Q1: 866,372 shares; 2026Q2: 863,189 shares 863,189$21.9M0.01%-3,183Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,910 shares; 2024Q4: 676,795 shares; 2025Q1: 316,958 shares; 2025Q2: 528,480 shares; 2025Q3: 420,459 shares; 2025Q4: 426,819 shares; 2026Q1: 676,112 shares; 2026Q2: 836,653 shares 836,653$21.8M0.01%+160,541Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,281 shares; 2024Q4: 8,923 shares; 2025Q1: 8,454 shares; 2025Q2: 8,385 shares; 2025Q3: not reported; 2025Q4: 380,271 shares; 2026Q1: 836,707 shares; 2026Q2: 854,005 shares 854,005$21.8M0.01%+17,298Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,586 shares; 2024Q4: 184,937 shares; 2025Q1: 330,407 shares; 2025Q2: 402,940 shares; 2025Q3: 91,460 shares; 2025Q4: 434,043 shares; 2026Q1: 563,147 shares; 2026Q2: 54,161 shares 54,161$21.5M0.01%-508,986Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,178 shares; 2024Q4: 83,650 shares; 2025Q1: 344,092 shares; 2025Q2: 340,101 shares; 2025Q3: 527,135 shares; 2025Q4: 440,737 shares; 2026Q1: 513,331 shares; 2026Q2: 394,783 shares 394,783$21.5M0.01%-118,548Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901 shares; 2024Q4: 8,636 shares; 2025Q1: 9,829 shares; 2025Q2: 7,804 shares; 2025Q3: 7,709 shares; 2025Q4: 7,696 shares; 2026Q1: 7,674 shares; 2026Q2: 262,553 shares 262,553$21.4M0.01%+254,879Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,325 shares; 2024Q4: 239,463 shares; 2025Q1: 237,938 shares; 2025Q2: 173,794 shares; 2025Q3: 513,328 shares; 2025Q4: 483,642 shares; 2026Q1: 407,923 shares; 2026Q2: 133,575 shares 133,575$21.4M0.01%-274,348Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,300 shares; 2024Q4: 537,775 shares; 2025Q1: 304,395 shares; 2025Q2: 315,415 shares; 2025Q3: 279,720 shares; 2025Q4: 196,180 shares; 2026Q1: 95,660 shares; 2026Q2: 96,000 shares 96,000$21.2M0.01%+340Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,422 shares; 2024Q4: 23,915 shares; 2025Q1: 23,419 shares; 2025Q2: 61,200 shares; 2025Q3: 49,569 shares; 2025Q4: 148,982 shares; 2026Q1: 142,952 shares; 2026Q2: 69,436 shares 69,436$21M0.01%-73,516Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,161 shares; 2024Q4: 117,448 shares; 2025Q1: 152,347 shares; 2025Q2: 157,779 shares; 2025Q3: 97,448 shares; 2025Q4: 874,450 shares; 2026Q1: 967,286 shares; 2026Q2: 1,333,603 shares 1,333,603$21M0.01%+366,317Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,748 shares; 2024Q4: 30,290 shares; 2025Q1: 22,498 shares; 2025Q2: 5,760 shares; 2025Q3: 18,763 shares; 2025Q4: 65,462 shares; 2026Q1: 65,122 shares; 2026Q2: 74,839 shares 74,839$20.9M0.01%+9,717Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,316 shares; 2024Q4: 499,225 shares; 2025Q1: 919,982 shares; 2025Q2: 1,176,637 shares; 2025Q3: 1,064,718 shares; 2025Q4: 664,082 shares; 2026Q1: 497,920 shares; 2026Q2: 514,459 shares 514,459$20.9M0.01%+16,539Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,288 shares; 2024Q4: 305,605 shares; 2025Q1: 598,694 shares; 2025Q2: 815,118 shares; 2025Q3: 707,514 shares; 2025Q4: 95,630 shares; 2026Q1: 124,157 shares; 2026Q2: 249,123 shares 249,123$20.9M0.01%+124,966Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,077 shares; 2024Q4: 206,283 shares; 2025Q1: 219,334 shares; 2025Q2: 227,999 shares; 2025Q3: 408,093 shares; 2025Q4: 428,796 shares; 2026Q1: 398,528 shares; 2026Q2: 413,349 shares 413,349$20.8M0.01%+14,821Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,583 shares; 2024Q4: 183,914 shares; 2025Q1: 186,944 shares; 2025Q2: 198,345 shares; 2025Q3: 201,379 shares; 2025Q4: 233,567 shares; 2026Q1: 243,440 shares; 2026Q2: 252,207 shares 252,207$20.8M0.01%+8,767Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708,837 shares; 2025Q3: 742,173 shares; 2025Q4: 1,014,673 shares; 2026Q1: 1,110,566 shares; 2026Q2: 834,221 shares 834,221$20.8M0.01%-276,345Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,370 shares; 2024Q4: 52,011 shares; 2025Q1: 13,407 shares; 2025Q2: 24,126 shares; 2025Q3: 24,056 shares; 2025Q4: 6,510 shares; 2026Q1: 146,099 shares; 2026Q2: 163,218 shares 163,218$20.7M0.01%+17,119Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,192 shares; 2024Q4: 89,439 shares; 2025Q1: 86,489 shares; 2025Q2: 50,895 shares; 2025Q3: 48,219 shares; 2025Q4: 41,576 shares; 2026Q1: 41,025 shares; 2026Q2: 40,607 shares 40,607$20.7M0.01%-418Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330,245 shares; 2026Q1: 311,011 shares; 2026Q2: 300,708 shares 300,708$20.6M0.01%-10,303Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295,817 shares; 2024Q4: 2,155,325 shares; 2025Q1: 1,205,529 shares; 2025Q2: 236,909 shares; 2025Q3: 248,708 shares; 2025Q4: 219,555 shares; 2026Q1: 219,261 shares; 2026Q2: 154,865 shares 154,865$20.6M0.01%-64,396Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,696 shares; 2024Q4: 99,039 shares; 2025Q1: 96,692 shares; 2025Q2: 107,723 shares; 2025Q3: 90,723 shares; 2025Q4: 660,737 shares; 2026Q1: 866,447 shares; 2026Q2: 828,851 shares 828,851$20.6M0.01%-37,596Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,690 shares; 2024Q4: 784,644 shares; 2025Q1: 769,468 shares; 2025Q2: 6,883,422 shares; 2025Q3: 7,149,708 shares; 2025Q4: 8,536,117 shares; 2026Q1: 4,253,499 shares; 2026Q2: 726,980 shares 726,980$20.5M0.01%-3,526,519Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,619 shares; 2024Q4: 45,834 shares; 2025Q1: 6,798,108 shares; 2025Q2: 13,036,269 shares; 2025Q3: 8,510,117 shares; 2025Q4: 974,711 shares; 2026Q1: 744,241 shares; 2026Q2: 880,490 shares 880,490$20.4M0.01%+136,249Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,694 shares; 2024Q4: 902,090 shares; 2025Q1: 887,272 shares; 2025Q2: 906,058 shares; 2025Q3: 858,683 shares; 2025Q4: 716,866 shares; 2026Q1: 208,449 shares; 2026Q2: 243,160 shares 243,160$20.4M0.01%+34,711Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,788 shares; 2024Q4: 185,859 shares; 2025Q1: 273,094 shares; 2025Q2: 293,380 shares; 2025Q3: 338,608 shares; 2025Q4: 337,253 shares; 2026Q1: 493,030 shares; 2026Q2: 521,358 shares 521,358$20M0.01%+28,328Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,995 shares; 2024Q4: 71,360 shares; 2025Q1: 71,116 shares; 2025Q2: 68,697 shares; 2025Q3: 66,652 shares; 2025Q4: 67,645 shares; 2026Q1: 61,296 shares; 2026Q2: 60,303 shares 60,303$20M0.01%-993Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,194 shares; 2024Q4: 423,214 shares; 2025Q1: 328,510 shares; 2025Q2: 312,954 shares; 2025Q3: 317,973 shares; 2025Q4: 314,662 shares; 2026Q1: 217,460 shares; 2026Q2: 215,639 shares 215,639$20M0.01%-1,821Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,221 shares; 2024Q4: 27,143 shares; 2025Q1: 60,781 shares; 2025Q2: 113,550 shares; 2025Q3: 142,433 shares; 2025Q4: 183,035 shares; 2026Q1: 134,651 shares; 2026Q2: 148,153 shares 148,153$19.9M0.01%+13,502Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,171 shares; 2024Q4: 383,956 shares; 2025Q1: 331,712 shares; 2025Q2: 331,712 shares; 2025Q3: 331,712 shares; 2025Q4: 331,712 shares; 2026Q1: 331,712 shares; 2026Q2: 331,712 shares 331,712$19.8M0.01%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,908 shares; 2024Q4: 802,131 shares; 2025Q1: 702,790 shares; 2025Q2: 737,794 shares; 2025Q3: 593,651 shares; 2025Q4: 583,958 shares; 2026Q1: 491,797 shares; 2026Q2: 1,091,890 shares 1,091,890$19.8M0.01%+600,093Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,681 shares; 2024Q4: 47,048 shares; 2025Q1: 37,335 shares; 2025Q2: 39,980 shares; 2025Q3: 31,521 shares; 2025Q4: 23,390 shares; 2026Q1: 99,601 shares; 2026Q2: 133,241 shares 133,241$19.8M0.01%+33,640Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,250 shares; 2024Q4: 88,346 shares; 2025Q1: 241,493 shares; 2025Q2: 227,713 shares; 2025Q3: 136,053 shares; 2025Q4: 115,363 shares; 2026Q1: 212,574 shares; 2026Q2: 209,439 shares 209,439$19.7M0.01%-3,135Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,080 shares; 2024Q4: 45,694 shares; 2025Q1: 55,995 shares; 2025Q2: 72,309 shares; 2025Q3: 303,015 shares; 2025Q4: 267,427 shares; 2026Q1: 272,549 shares; 2026Q2: 295,543 shares 295,543$19.7M0.01%+22,994Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,830 shares; 2024Q4: 142,183 shares; 2025Q1: 176,399 shares; 2025Q2: 184,273 shares; 2025Q3: 188,454 shares; 2025Q4: 194,828 shares; 2026Q1: 214,941 shares; 2026Q2: 225,861 shares 225,861$19.6M0.01%+10,920Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,752 shares; 2024Q4: 106,991 shares; 2025Q1: 107,812 shares; 2025Q2: 84,601 shares; 2025Q3: 84,395 shares; 2025Q4: 85,481 shares; 2026Q1: 87,133 shares; 2026Q2: 85,372 shares 85,372$19.6M0.01%-1,761Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,505 shares; 2024Q4: 5,491,092 shares; 2025Q1: 142,798 shares; 2025Q2: 141,589 shares; 2025Q3: 136,540 shares; 2025Q4: 175,598 shares; 2026Q1: 343,649 shares; 2026Q2: 423,653 shares 423,653$19.6M0.01%+80,004Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,035 shares; 2024Q4: 160,816 shares; 2025Q1: 164,787 shares; 2025Q2: 168,639 shares; 2025Q3: 558,085 shares; 2025Q4: 524,156 shares; 2026Q1: 475,897 shares; 2026Q2: 357,420 shares 357,420$19.4M0.01%-118,477Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,180 shares; 2025Q3: 1,508,687 shares; 2025Q4: 2,219,180 shares; 2026Q1: 1,643,382 shares; 2026Q2: 2,138,589 shares 2,138,589$19.4M0.01%+495,207Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,181 shares; 2024Q4: 230,353 shares; 2025Q1: 210,569 shares; 2025Q2: 3,577,790 shares; 2025Q3: 2,288,685 shares; 2025Q4: 1,878,182 shares; 2026Q1: 244,465 shares; 2026Q2: 210,947 shares 210,947$19.4M0.01%-33,518Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,424 shares; 2024Q4: 674,773 shares; 2025Q1: 692,669 shares; 2025Q2: 503,027 shares; 2025Q3: 486,807 shares; 2025Q4: 300,876 shares; 2026Q1: 282,255 shares; 2026Q2: 378,117 shares 378,117$19.3M0.01%+95,862Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,736 shares; 2024Q4: 287,494 shares; 2025Q1: 274,834 shares; 2025Q2: 270,644 shares; 2025Q3: 202,770 shares; 2025Q4: 210,067 shares; 2026Q1: 202,801 shares; 2026Q2: 191,094 shares 191,094$19.1M0.01%-11,707Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,134 shares; 2024Q4: 105,393 shares; 2025Q1: 120,830 shares; 2025Q2: 21,587 shares; 2025Q3: 113,935 shares; 2025Q4: 89,688 shares; 2026Q1: 86,364 shares; 2026Q2: 50,517 shares 50,517$19.1M0.01%-35,847Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,301 shares; 2024Q4: 154,482 shares; 2025Q1: 142,858 shares; 2025Q2: 2,827,241 shares; 2025Q3: 237,351 shares; 2025Q4: 273,874 shares; 2026Q1: 2,238,796 shares; 2026Q2: 412,607 shares 412,607$19.1M0.01%-1,826,189Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,731 shares; 2024Q4: 517,731 shares; 2025Q1: 518,159 shares; 2025Q2: 517,731 shares; 2025Q3: 517,731 shares; 2025Q4: 339,552 shares; 2026Q1: not reported; 2026Q2: 231,566 shares 231,566$19M0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193,934 shares; 2024Q4: 5,273,394 shares; 2025Q1: 5,563,728 shares; 2025Q2: 1,931,636 shares; 2025Q3: 415,034 shares; 2025Q4: 317,188 shares; 2026Q1: 1,712,519 shares; 2026Q2: 200,587 shares 200,587$19M0.01%-1,511,932Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,374 shares; 2024Q4: 114,347 shares; 2025Q1: 97,566 shares; 2025Q2: 99,997 shares; 2025Q3: 104,578 shares; 2025Q4: 60,477 shares; 2026Q1: 83,470 shares; 2026Q2: 128,619 shares 128,619$18.9M0.01%+45,149Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,829 shares; 2024Q4: 451,849 shares; 2025Q1: 439,734 shares; 2025Q2: 66,165 shares; 2025Q3: 30,234 shares; 2025Q4: 32,654 shares; 2026Q1: 43,789 shares; 2026Q2: 2,083,287 shares 2,083,287$18.7M0.01%+2,039,498Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,534 shares; 2024Q4: 16,624 shares; 2025Q1: 16,046 shares; 2025Q2: 69,205 shares; 2025Q3: 115,538 shares; 2025Q4: 187,762 shares; 2026Q1: 224,010 shares; 2026Q2: 223,755 shares 223,755$18.7M0.01%-255Timeline
FPSFORGENT POWER 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: 155,132 shares; 2026Q2: 335,062 shares 335,062$18.7M0.01%+179,930Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,177 shares; 2024Q4: 33,330 shares; 2025Q1: 32,499 shares; 2025Q2: 32,752 shares; 2025Q3: 31,005 shares; 2025Q4: 30,993 shares; 2026Q1: 393,424 shares; 2026Q2: 382,892 shares 382,892$18.6M0.01%-10,532Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,565 shares; 2024Q4: 137,136 shares; 2025Q1: 128,205 shares; 2025Q2: 110,799 shares; 2025Q3: 109,371 shares; 2025Q4: 82,235 shares; 2026Q1: 65,607 shares; 2026Q2: 78,303 shares 78,303$18.6M0.01%+12,696Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,555 shares; 2024Q4: 217,525 shares; 2025Q1: 215,962 shares; 2025Q2: 207,578 shares; 2025Q3: 205,252 shares; 2025Q4: 213,120 shares; 2026Q1: 214,242 shares; 2026Q2: 205,579 shares 205,579$18.6M0.01%-8,663Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,142 shares; 2024Q4: 26,760 shares; 2025Q1: 23,936 shares; 2025Q2: 21,272 shares; 2025Q3: 44,023 shares; 2025Q4: 46,022 shares; 2026Q1: 46,556 shares; 2026Q2: 44,475 shares 44,475$18.5M0.01%-2,081Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,745 shares; 2024Q4: 768,166 shares; 2025Q1: 528,609 shares; 2025Q2: 405,112 shares; 2025Q3: 409,431 shares; 2025Q4: 399,002 shares; 2026Q1: 406,761 shares; 2026Q2: 356,890 shares 356,890$18.3M0.01%-49,871Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,399 shares; 2024Q4: 1,241,865 shares; 2025Q1: 870,670 shares; 2025Q2: 800,047 shares; 2025Q3: 794,519 shares; 2025Q4: 767,730 shares; 2026Q1: 760,341 shares; 2026Q2: 1,083,812 shares 1,083,812$18.2M0.01%+323,471Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,871 shares; 2024Q4: 714,321 shares; 2025Q1: 672,518 shares; 2025Q2: 751,543 shares; 2025Q3: 559,835 shares; 2025Q4: 526,220 shares; 2026Q1: 502,406 shares; 2026Q2: 391,075 shares 391,075$18.2M0.01%-111,331Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,759 shares; 2024Q4: 393,075 shares; 2025Q1: 392,254 shares; 2025Q2: 411,204 shares; 2025Q3: 390,139 shares; 2025Q4: 358,546 shares; 2026Q1: 363,796 shares; 2026Q2: 374,411 shares 374,411$18.2M0.01%+10,615Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,042 shares; 2024Q4: 138,547 shares; 2025Q1: 118,763 shares; 2025Q2: 120,162 shares; 2025Q3: 324,322 shares; 2025Q4: 337,775 shares; 2026Q1: 298,765 shares; 2026Q2: 465,629 shares 465,629$18.2M0.01%+166,864Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,125 shares; 2024Q4: 116,521 shares; 2025Q1: 106,954 shares; 2025Q2: 263,933 shares; 2025Q3: 272,632 shares; 2025Q4: 272,093 shares; 2026Q1: 270,377 shares; 2026Q2: 267,576 shares 267,576$18.2M0.01%-2,801Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,185 shares; 2024Q4: 25,145 shares; 2025Q1: 187,252 shares; 2025Q2: 161,116 shares; 2025Q3: 148,416 shares; 2025Q4: 2,571,289 shares; 2026Q1: 874,337 shares; 2026Q2: 936,341 shares 936,341$18.1M0.01%+62,004Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,590 shares; 2024Q4: 46,405 shares; 2025Q1: 52,333 shares; 2025Q2: 74,691 shares; 2025Q3: 10,485 shares; 2025Q4: 2,621 shares; 2026Q1: 2,823 shares; 2026Q2: 63,006 shares 63,006$18M0.01%+60,183Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,742 shares; 2024Q4: 46,303 shares; 2025Q1: 55,216 shares; 2025Q2: 56,969 shares; 2025Q3: 37,221 shares; 2025Q4: 38,631 shares; 2026Q1: 61,360 shares; 2026Q2: 63,474 shares 63,474$18M0.01%+2,114Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,290 shares; 2024Q4: 487,082 shares; 2025Q1: 522,576 shares; 2025Q2: 495,556 shares; 2025Q3: 535,151 shares; 2025Q4: 532,755 shares; 2026Q1: 533,648 shares; 2026Q2: 513,189 shares 513,189$17.9M0.01%-20,459Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,810 shares; 2024Q4: 47,577 shares; 2025Q1: 125,435 shares; 2025Q2: 126,123 shares; 2025Q3: 92,936 shares; 2025Q4: 84,269 shares; 2026Q1: 488,320 shares; 2026Q2: 390,286 shares 390,286$17.8M0.01%-98,034Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,675 shares; 2024Q4: 251,079 shares; 2025Q1: 246,187 shares; 2025Q2: 241,524 shares; 2025Q3: 238,653 shares; 2025Q4: 233,814 shares; 2026Q1: 232,653 shares; 2026Q2: 225,099 shares 225,099$17.7M0.01%-7,554Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,701 shares; 2024Q4: 267,941 shares; 2025Q1: 244,607 shares; 2025Q2: 241,824 shares; 2025Q3: 227,329 shares; 2025Q4: 285,437 shares; 2026Q1: 518,624 shares; 2026Q2: 453,715 shares 453,715$17.6M0.01%-64,909Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,055 shares; 2024Q4: 23,133 shares; 2025Q1: 60,600 shares; 2025Q2: 80,500 shares; 2025Q3: 167,017 shares; 2025Q4: 224,253 shares; 2026Q1: 212,422 shares; 2026Q2: 205,481 shares 205,481$17.6M0.01%-6,941Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,107 shares; 2024Q4: 749,593 shares; 2025Q1: 735,085 shares; 2025Q2: 647,600 shares; 2025Q3: 587,402 shares; 2025Q4: 1,129,715 shares; 2026Q1: 351,949 shares; 2026Q2: 491,898 shares 491,898$17.4M0.01%+139,949Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,985 shares; 2024Q4: 367,900 shares; 2025Q1: 356,526 shares; 2025Q2: 299,168 shares; 2025Q3: 303,245 shares; 2025Q4: 267,515 shares; 2026Q1: 215,089 shares; 2026Q2: 229,994 shares 229,994$17.4M0.01%+14,905Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,011 shares; 2024Q4: 23,349 shares; 2025Q1: 22,218 shares; 2025Q2: 19,699 shares; 2025Q3: 32,717 shares; 2025Q4: 32,921 shares; 2026Q1: 57,464 shares; 2026Q2: 54,785 shares 54,785$17.4M0.01%-2,679Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,257 shares; 2024Q4: 164,344 shares; 2025Q1: 164,270 shares; 2025Q2: 124,516 shares; 2025Q3: 122,664 shares; 2025Q4: 122,729 shares; 2026Q1: 121,614 shares; 2026Q2: 118,932 shares 118,932$17.3M0.01%-2,682Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,403 shares; 2024Q4: 682,236 shares; 2025Q1: 167,113 shares; 2025Q2: 282,081 shares; 2025Q3: 267,635 shares; 2025Q4: 258,356 shares; 2026Q1: 307,744 shares; 2026Q2: 229,877 shares 229,877$17.1M0.01%-77,867Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,764 shares; 2024Q4: 24,759 shares; 2025Q1: 27,512 shares; 2025Q2: 39,640 shares; 2025Q3: 142,404 shares; 2025Q4: 148,800 shares; 2026Q1: 183,694 shares; 2026Q2: 187,806 shares 187,806$17.1M0.01%+4,112Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,966 shares; 2024Q4: 451,763 shares; 2025Q1: 321,382 shares; 2025Q2: 52,299 shares; 2025Q3: 33,557 shares; 2025Q4: 9,896 shares; 2026Q1: 57,290 shares; 2026Q2: 86,838 shares 86,838$17M0.01%+29,548Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,866 shares; 2024Q4: 229,424 shares; 2025Q1: 206,593 shares; 2025Q2: 188,067 shares; 2025Q3: 164,777 shares; 2025Q4: 155,350 shares; 2026Q1: 151,640 shares; 2026Q2: 125,631 shares 125,631$16.9M0.01%-26,009Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757,069 shares; 2024Q4: 1,720,462 shares; 2025Q1: 1,329,358 shares; 2025Q2: 807,681 shares; 2025Q3: 789,338 shares; 2025Q4: 778,838 shares; 2026Q1: 623,952 shares; 2026Q2: 633,894 shares 633,894$16.8M0.01%+9,942Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,685 shares; 2024Q4: 213,318 shares; 2025Q1: 208,341 shares; 2025Q2: 196,764 shares; 2025Q3: 204,635 shares; 2025Q4: 259,069 shares; 2026Q1: 259,244 shares; 2026Q2: 271,700 shares 271,700$16.8M0.01%+12,456Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,463 shares; 2024Q4: 141,755 shares; 2025Q1: 160,462 shares; 2025Q2: 159,986 shares; 2025Q3: 165,329 shares; 2025Q4: 119,771 shares; 2026Q1: 119,199 shares; 2026Q2: 106,293 shares 106,293$16.8M0.01%-12,906Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,205 shares; 2024Q4: 756,002 shares; 2025Q1: 849,692 shares; 2025Q2: 730,583 shares; 2025Q3: 1,119,187 shares; 2025Q4: 1,235,843 shares; 2026Q1: 1,170,657 shares; 2026Q2: 1,706,322 shares 1,706,322$16.8M0.01%+535,665Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,238 shares; 2024Q4: 230,540 shares; 2025Q1: 294,912 shares; 2025Q2: 322,252 shares; 2025Q3: 649,466 shares; 2025Q4: 644,677 shares; 2026Q1: 705,897 shares; 2026Q2: 627,953 shares 627,953$16.7M0.01%-77,944Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,285 shares; 2024Q4: 81,328 shares; 2025Q1: 72,815 shares; 2025Q2: 80,123 shares; 2025Q3: 54,816 shares; 2025Q4: 26,461 shares; 2026Q1: 40,715 shares; 2026Q2: 44,935 shares 44,935$16.7M0.01%+4,220Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,082 shares; 2024Q4: 226,295 shares; 2025Q1: 230,453 shares; 2025Q2: 244,854 shares; 2025Q3: 254,575 shares; 2025Q4: 274,716 shares; 2026Q1: 309,686 shares; 2026Q2: 411,758 shares 411,758$16.6M0.01%+102,072Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,557 shares; 2024Q4: 262,329 shares; 2025Q1: 380,120 shares; 2025Q2: 291,972 shares; 2025Q3: 219,545 shares; 2025Q4: 218,683 shares; 2026Q1: 214,349 shares; 2026Q2: 220,136 shares 220,136$16.5M0.01%+5,787Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,591 shares; 2024Q4: 41,703 shares; 2025Q1: 3,083,135 shares; 2025Q2: 3,641,054 shares; 2025Q3: 3,430,785 shares; 2025Q4: 2,177,174 shares; 2026Q1: 890,450 shares; 2026Q2: 345,176 shares 345,176$16.5M0.01%-545,274Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,670 shares; 2024Q4: 691,610 shares; 2025Q1: 675,750 shares; 2025Q2: 769,136 shares; 2025Q3: 626,230 shares; 2025Q4: 689,566 shares; 2026Q1: 689,566 shares; 2026Q2: 678,784 shares 678,784$16.5M0.01%-10,782Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436,605 shares; 2024Q4: 2,577,615 shares; 2025Q1: 2,501,603 shares; 2025Q2: 2,495,483 shares; 2025Q3: 2,428,091 shares; 2025Q4: 2,496,910 shares; 2026Q1: 2,493,420 shares; 2026Q2: 2,349,060 shares 2,349,060$16.5M0.01%-144,360Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,366 shares; 2024Q4: 12,111 shares; 2025Q1: 11,874 shares; 2025Q2: 11,797 shares; 2025Q3: 11,523 shares; 2025Q4: 547,818 shares; 2026Q1: 687,197 shares; 2026Q2: 1,243,923 shares 1,243,923$16.4M0.01%+556,726Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,924 shares; 2024Q4: 80,507 shares; 2025Q1: 194,631 shares; 2025Q2: 256,285 shares; 2025Q3: 397,705 shares; 2025Q4: 426,880 shares; 2026Q1: 436,295 shares; 2026Q2: 375,065 shares 375,065$16.3M0.01%-61,230Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,654 shares; 2024Q4: 549,491 shares; 2025Q1: 544,417 shares; 2025Q2: 881,723 shares; 2025Q3: 868,086 shares; 2025Q4: 608,861 shares; 2026Q1: 433,653 shares; 2026Q2: 335,283 shares 335,283$16.3M0.01%-98,370Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,471 shares; 2024Q4: 182,713 shares; 2025Q1: 255,232 shares; 2025Q2: 270,638 shares; 2025Q3: 268,100 shares; 2025Q4: 315,465 shares; 2026Q1: 321,315 shares; 2026Q2: 331,132 shares 331,132$16.1M0.01%+9,817Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,400,000 shares; 2025Q1: not reported; 2025Q2: 13,400,000 shares; 2025Q3: not reported; 2025Q4: 13,235,000 shares; 2026Q1: 14,110,000 shares; 2026Q2: 15,358,000 shares 15,358,000$16M0.01%+1,248,000
PNTGPENNANT 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: 168,410 shares; 2025Q4: 270,260 shares; 2026Q1: 440,347 shares; 2026Q2: 431,627 shares 431,627$15.9M0.01%-8,720Timeline
MIAXMIAMI INTL 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: 302,247 shares; 2025Q4: 392,122 shares; 2026Q1: 389,570 shares; 2026Q2: 427,425 shares 427,425$15.9M0.01%+37,855Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,994 shares; 2024Q4: 377,978 shares; 2025Q1: 360,957 shares; 2025Q2: 290,478 shares; 2025Q3: 232,194 shares; 2025Q4: 165,842 shares; 2026Q1: 196,377 shares; 2026Q2: 62,614 shares 62,614$15.8M0.01%-133,763Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,924 shares; 2024Q4: 31,208 shares; 2025Q1: 49,352 shares; 2025Q2: 62,675 shares; 2025Q3: 35,722 shares; 2025Q4: 34,839 shares; 2026Q1: 64,519 shares; 2026Q2: 65,215 shares 65,215$15.7M0.01%+696Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,401 shares; 2024Q4: 398,444 shares; 2025Q1: 321,891 shares; 2025Q2: 118,080 shares; 2025Q3: 155,170 shares; 2025Q4: 171,863 shares; 2026Q1: 144,062 shares; 2026Q2: 214,308 shares 214,308$15.6M0.01%+70,246Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,218 shares; 2024Q4: 636,275 shares; 2025Q1: 695,508 shares; 2025Q2: 660,338 shares; 2025Q3: 106,392 shares; 2025Q4: 106,100 shares; 2026Q1: 126,092 shares; 2026Q2: 147,343 shares 147,343$15.6M0.01%+21,251Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,269 shares; 2024Q4: 815,931 shares; 2025Q1: 1,067,728 shares; 2025Q2: 1,190,448 shares; 2025Q3: 1,220,572 shares; 2025Q4: 149,928 shares; 2026Q1: 149,982 shares; 2026Q2: 121,585 shares 121,585$15.6M0.01%-28,397Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,867 shares; 2024Q4: 124,677 shares; 2025Q1: 146,431 shares; 2025Q2: 563,510 shares; 2025Q3: 683,000 shares; 2025Q4: 490,854 shares; 2026Q1: 594,746 shares; 2026Q2: 616,180 shares 616,180$15.6M0.01%+21,434Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,182 shares; 2024Q4: 65,026 shares; 2025Q1: 79,851 shares; 2025Q2: 337,880 shares; 2025Q3: 479,680 shares; 2025Q4: 277,081 shares; 2026Q1: 254,007 shares; 2026Q2: 208,823 shares 208,823$15.6M0.01%-45,184Timeline
WHKWHITEHAWK MINERALS 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: 558,359 shares 558,359$15.5M0.01%newTimeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,609 shares; 2024Q4: 572,682 shares; 2025Q1: 557,027 shares; 2025Q2: 562,022 shares; 2025Q3: 533,781 shares; 2025Q4: 281,183 shares; 2026Q1: 273,014 shares; 2026Q2: 242,813 shares 242,813$15.5M0.01%-30,201Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,093 shares; 2024Q4: 137,326 shares; 2025Q1: 133,567 shares; 2025Q2: 2,364,317 shares; 2025Q3: 3,452,906 shares; 2025Q4: 5,089,631 shares; 2026Q1: 2,118,873 shares; 2026Q2: 130,104 shares 130,104$15.4M0.01%-1,988,769Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,644 shares; 2024Q4: 738,393 shares; 2025Q1: 766,503 shares; 2025Q2: 450,000 shares; 2025Q3: 417,673 shares; 2025Q4: 310,641 shares; 2026Q1: 259,272 shares; 2026Q2: 275,545 shares 275,545$15.4M0.01%+16,273Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,114 shares; 2024Q4: 399,363 shares; 2025Q1: 398,177 shares; 2025Q2: 407,694 shares; 2025Q3: 412,451 shares; 2025Q4: 602,263 shares; 2026Q1: 324,379 shares; 2026Q2: 334,173 shares 334,173$15.4M0.01%+9,794Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,665 shares; 2024Q4: 22,375 shares; 2025Q1: 21,541 shares; 2025Q2: 92,887 shares; 2025Q3: 124,046 shares; 2025Q4: 163,564 shares; 2026Q1: 234,196 shares; 2026Q2: 291,935 shares 291,935$15.3M0.01%+57,739Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,773 shares; 2024Q4: 379,419 shares; 2025Q1: 372,522 shares; 2025Q2: 392,401 shares; 2025Q3: 278,187 shares; 2025Q4: 811,704 shares; 2026Q1: 782,157 shares; 2026Q2: 773,430 shares 773,430$15.3M0.01%-8,727Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,819 shares; 2024Q4: 193,408 shares; 2025Q1: 246,359 shares; 2025Q2: 396,655 shares; 2025Q3: 109,755 shares; 2025Q4: 228,383 shares; 2026Q1: 60,541 shares; 2026Q2: 28,225 shares 28,225$15.3M0.01%-32,316Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,699 shares; 2024Q4: 151,289 shares; 2025Q1: 480,353 shares; 2025Q2: 490,468 shares; 2025Q3: 647,685 shares; 2025Q4: 619,235 shares; 2026Q1: 639,617 shares; 2026Q2: 718,511 shares 718,511$15.2M0.01%+78,894Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,785 shares; 2024Q4: 26,864 shares; 2025Q1: 25,924 shares; 2025Q2: 24,631 shares; 2025Q3: 24,992 shares; 2025Q4: 24,985 shares; 2026Q1: 49,169 shares; 2026Q2: 40,582 shares 40,582$15.2M0.01%-8,587Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,822 shares; 2024Q4: 607,393 shares; 2025Q1: 654,507 shares; 2025Q2: 520,708 shares; 2025Q3: 418,542 shares; 2025Q4: 247,206 shares; 2026Q1: 388,177 shares; 2026Q2: 397,095 shares 397,095$15.1M0.01%+8,918Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,447 shares; 2024Q4: 56,400 shares; 2025Q1: 55,946 shares; 2025Q2: 52,517 shares; 2025Q3: 51,704 shares; 2025Q4: 51,011 shares; 2026Q1: 49,720 shares; 2026Q2: 51,122 shares 51,122$15.1M0.01%+1,402Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,593 shares; 2024Q4: 2,125,433 shares; 2025Q1: 1,984,306 shares; 2025Q2: 167,116 shares; 2025Q3: 383,605 shares; 2025Q4: 245,187 shares; 2026Q1: 280,542 shares; 2026Q2: 718,392 shares 718,392$15.1M0.01%+437,850Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814,917 shares; 2024Q4: 2,406,354 shares; 2025Q1: 421,814 shares; 2025Q2: 387,635 shares; 2025Q3: 408,755 shares; 2025Q4: 428,588 shares; 2026Q1: 466,365 shares; 2026Q2: 530,372 shares 530,372$15M0.01%+64,007Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,624 shares; 2024Q4: 9,908 shares; 2025Q1: 9,842 shares; 2025Q2: 81,662 shares; 2025Q3: 66,805 shares; 2025Q4: 109,081 shares; 2026Q1: 99,726 shares; 2026Q2: 109,432 shares 109,432$14.9M0.01%+9,706Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,053 shares; 2024Q4: 721,680 shares; 2025Q1: 716,354 shares; 2025Q2: 763,401 shares; 2025Q3: 797,760 shares; 2025Q4: 1,230,156 shares; 2026Q1: 1,208,292 shares; 2026Q2: 543,245 shares 543,245$14.9M0.01%-665,047Timeline
PPLPPL 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: 301,362 shares 301,362$14.8M0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,623 shares; 2024Q4: 46,890 shares; 2025Q1: 59,519 shares; 2025Q2: 145,661 shares; 2025Q3: 138,237 shares; 2025Q4: 98,644 shares; 2026Q1: 84,463 shares; 2026Q2: 99,155 shares 99,155$14.7M0.01%+14,692Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,436 shares; 2024Q4: 1,464,023 shares; 2025Q1: 1,339,049 shares; 2025Q2: 325,602 shares; 2025Q3: 350,354 shares; 2025Q4: 367,880 shares; 2026Q1: 397,078 shares; 2026Q2: 278,961 shares 278,961$14.5M0.01%-118,117Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,998 shares; 2024Q4: 146,609 shares; 2025Q1: 211,894 shares; 2025Q2: 174,787 shares; 2025Q3: 235,668 shares; 2025Q4: 272,572 shares; 2026Q1: 351,630 shares; 2026Q2: 399,037 shares 399,037$14.5M0.01%+47,407Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,417 shares; 2024Q4: 65,524 shares; 2025Q1: 61,535 shares; 2025Q2: 85,523 shares; 2025Q3: 82,270 shares; 2025Q4: 64,281 shares; 2026Q1: 132,967 shares; 2026Q2: 130,095 shares 130,095$14.5M0.01%-2,872Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,761 shares; 2024Q4: 134,598 shares; 2025Q1: 128,160 shares; 2025Q2: 150,658 shares; 2025Q3: 812,056 shares; 2025Q4: 231,418 shares; 2026Q1: 276,351 shares; 2026Q2: 291,620 shares 291,620$14.5M0.01%+15,269Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,067 shares; 2024Q4: 136,494 shares; 2025Q1: 175,453 shares; 2025Q2: 104,743 shares; 2025Q3: 20,743 shares; 2025Q4: 24,880 shares; 2026Q1: 266,895 shares; 2026Q2: 326,455 shares 326,455$14.4M0.01%+59,560Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,074 shares; 2024Q4: 138,091 shares; 2025Q1: 223,223 shares; 2025Q2: 247,142 shares; 2025Q3: 150,262 shares; 2025Q4: 159,909 shares; 2026Q1: 417,945 shares; 2026Q2: 293,829 shares 293,829$14.4M0.01%-124,116Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,822 shares; 2024Q4: 98,160 shares; 2025Q1: 89,484 shares; 2025Q2: 101,746 shares; 2025Q3: 101,379 shares; 2025Q4: 105,128 shares; 2026Q1: 130,592 shares; 2026Q2: 127,108 shares 127,108$14.4M0.01%-3,484Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,066 shares; 2024Q4: 1,349,865 shares; 2025Q1: 951,341 shares; 2025Q2: 1,210,542 shares; 2025Q3: 823,756 shares; 2025Q4: 720,373 shares; 2026Q1: 471,003 shares; 2026Q2: 791,233 shares 791,233$14.3M0.01%+320,230Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,968 shares; 2024Q4: 113,282 shares; 2025Q1: 240,516 shares; 2025Q2: 98,099 shares; 2025Q3: 89,175 shares; 2025Q4: 259,275 shares; 2026Q1: 50,773 shares; 2026Q2: 39,367 shares 39,367$14.3M0.01%-11,406Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,535 shares; 2024Q4: 175,227 shares; 2025Q1: 211,966 shares; 2025Q2: 119,978 shares; 2025Q3: 170,732 shares; 2025Q4: 341,506 shares; 2026Q1: 297,059 shares; 2026Q2: 373,747 shares 373,747$14.2M0.01%+76,688Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,454 shares; 2024Q4: 177,383 shares; 2025Q1: 412,281 shares; 2025Q2: 519,907 shares; 2025Q3: 511,564 shares; 2025Q4: 368,000 shares; 2026Q1: 523,415 shares; 2026Q2: 625,802 shares 625,802$14.2M0.01%+102,387Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,153 shares; 2024Q4: 61,082 shares; 2025Q1: 61,699 shares; 2025Q2: 61,044 shares; 2025Q3: 85,875 shares; 2025Q4: 189,860 shares; 2026Q1: 397,616 shares; 2026Q2: 517,693 shares 517,693$14.2M0.01%+120,077Timeline
LCLNLINCOLN 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: 593,201 shares 593,201$14.2M0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,589 shares; 2024Q4: 67,654 shares; 2025Q1: 98,264 shares; 2025Q2: 112,861 shares; 2025Q3: 126,245 shares; 2025Q4: 133,850 shares; 2026Q1: 156,580 shares; 2026Q2: 183,284 shares 183,284$14.1M0.01%+26,704Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,239 shares; 2024Q4: 56,132 shares; 2025Q1: 61,475 shares; 2025Q2: 80,398 shares; 2025Q3: 81,849 shares; 2025Q4: 84,165 shares; 2026Q1: 214,121 shares; 2026Q2: 227,826 shares 227,826$14.1M0.01%+13,705Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,392 shares; 2024Q4: 25,809 shares; 2025Q1: 39,748 shares; 2025Q2: 46,141 shares; 2025Q3: 59,144 shares; 2025Q4: 49,256 shares; 2026Q1: 33,295 shares; 2026Q2: 92,216 shares 92,216$14.1M0.01%+58,921Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080,153 shares; 2024Q4: 3,516,114 shares; 2025Q1: 861,076 shares; 2025Q2: 241,486 shares; 2025Q3: 313,496 shares; 2025Q4: 363,793 shares; 2026Q1: 393,787 shares; 2026Q2: 387,433 shares 387,433$14.1M0.01%-6,354Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,644 shares; 2024Q4: 190,717 shares; 2025Q1: 92,744 shares; 2025Q2: 84,788 shares; 2025Q3: 181,023 shares; 2025Q4: 172,973 shares; 2026Q1: 530,461 shares; 2026Q2: 514,764 shares 514,764$13.9M0.01%-15,697Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,140 shares; 2024Q4: 173,175 shares; 2025Q1: 176,668 shares; 2025Q2: 162,023 shares; 2025Q3: 213,316 shares; 2025Q4: 235,436 shares; 2026Q1: 524,784 shares; 2026Q2: 567,887 shares 567,887$13.9M0.01%+43,103Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,794 shares; 2024Q4: 88,756 shares; 2025Q1: 66,521 shares; 2025Q2: 64,998 shares; 2025Q3: 61,416 shares; 2025Q4: 1,675,479 shares; 2026Q1: 1,296,289 shares; 2026Q2: 71,321 shares 71,321$13.8M0.01%-1,224,968Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal93,969,000$97.1M+1,825,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal77,691,000$93.1M+2,165,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal93,039,000$93M-911,500
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal88,704,000$79.7M+4,839,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal60,731,000$68.9M+5,370,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal50,528,000$62.6M+11,081,500
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal56,256,000$61.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal28,721,000$57M-15,201,500
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal52,411,000$51.6M+884,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal44,021,000$49.1M-747,500
BLOCK INCBLOCK INC NOTE 0.250%11/0principal43,674,000$41.4M+14,727,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,100,000$35.6M+1,100,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal29,154,000$32.1M-190,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal19,279,000$27.4M-641,500
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal19,300,000$23.2M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,964,000$21.4M-168,500
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal22,237,000$20.7M+8,453,500
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal18,144,000$18.3Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal14,345,000$17.1M-382,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,326,000$16.8M-550,500
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,551,000$16.3M+7,551,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal12,410,000$15M+2,500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,606,000$7.07M-209,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,635,000$6.55M-11,128,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal670,000$801Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal90,000$89.6K0

Sold out in Q2 2026

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

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC10,182,314$358Mshares
DDDUPONT DE NEMOURS INC6,281,178$288Mshares
HONHONEYWELL INTL INC864,947$196Mshares
CCLCARNIVAL CORP5,974,744$155Mshares
FNVFRANCO NEV CORP483,580$119Mshares
XLPSELECT SECTOR SPDR TR983,502$80.6Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP50,044,500$74.4Mprincipal
PRSUPURSUIT ATTRACTIONS AND HOSP1,342,780$49.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP48,813,000$48.7Mprincipal
AMCOR PLCAMCOR PLC1,090,825$43.4Mshares
SUNBSUNBELT RENTALS HOLDINGS INC798,977$38Mshares
FLNGFLEX LNG LTD372,073$24.4Mshares
VCITVANGUARD SCOTTSDALE FDS284,556$23.5Mshares
EEMAISHARES INC220,202$21.1Mshares
SILASILA REALTY TRUST INC868,267$20.6Mshares
VGKVANGUARD INTL EQUITY INDEX F224,119$18.5Mshares
TRITHOMSON REUTERS CORP192,299$17.3Mshares
SRADSPORTRADAR GROUP AG916,357$15.3Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW10,869,000$12Mprincipal
EFAISHARES TR110,484$10.7Mshares
BIRKBIRKENSTOCK HOLDING PLC257,752$9.24Mshares
UBSUBS GROUP AG294,057$9.04Mshares
ACTENACT HLDGS INC214,523$8.75Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO208,953$8.26Mshares
ASNDASCENDIS PHARMA A/S30,770$7.04Mshares
CNICANADIAN NATL RY CO33,200$4.75Mshares
HOLXHOLOGIC INC61,419$4.64Mshares
CPCANADIAN PACIFIC KANSAS CITY35,100$3.84Mshares
SNCYSUN CTRY AIRLS HLDGS INC208,176$3.44Mshares
TERNTERNS PHARMACEUTICALS INC63,471$3.35Mshares
TPBTURNING PT BRANDS INC37,573$3.26Mshares
TRPTC ENERGY CORP35,600$3.1Mshares
WCNWASTE CONNECTIONS INC13,600$3.07Mshares
TPHTRI POINTE HOMES INC60,243$2.82Mshares
TREELENDINGTREE INC52,805$2.26Mshares
DRVNDRIVEN BRANDS HLDGS INC177,350$2.24Mshares
MBXMBX BIOSCIENCES INC71,028$2.12Mshares
BCEBCE INC56,700$1.99Mshares
VTOLBRISTOW GROUP INC38,708$1.82Mshares
NVRIENVIRI CORP91,157$1.79Mshares
SEESEALED AIR CORP NEW42,473$1.79Mshares
AZNASTRAZENECA PLC11,255$1.76Mshares
GNKGENCO SHIPPING & TRADING LTD77,549$1.75Mshares
UDMYUDEMY INC372,246$1.72Mshares
THRTHERMON GROUP HLDGS INC32,700$1.65Mshares
GFLGFL ENVIRONMENTAL INC27,500$1.6Mshares
CWANCLEARWATER ANALYTICS HLDGS I66,244$1.57Mshares
CSGSCSG SYS INTL INC18,301$1.46Mshares
MASIMASIMO CORP7,708$1.37Mshares
GLDDGREAT LAKES DREDGE & DOCK CO77,000$1.31Mshares
AVNSAVANOS MED INC80,871$1.13Mshares
ALAIR LEASE CORP16,479$1.07Mshares
MCWMISTER CAR WASH INC143,978$1Mshares
DFINDONNELLEY FINL SOLUTIONS INC20,978$989Kshares
HTBKHERITAGE COMM CORP78,000$973Kshares
ANGIANGI INC125,889$862Kshares
APLSAPELLIS PHARMACEUTICALS INC19,817$797Kshares
DHILDIAMOND HILL INVT GROUP INC4,000$688Kshares
SNDSMART SAND INC134,029$686Kshares
LIFEETHOS TECHNOLOGIES INC61,000$681Kshares
GETYGETTY IMAGES HOLDINGS INC810,475$643Kshares
ACLXARCELLX INC5,168$593Kshares
VONGVANGUARD SCOTTSDALE FDS5,343$586Kshares
CTGOCONTANGO SILVER & GOLD INC31,205$585Kshares
TTETOTALENERGIES SE7,024$568Kshares
CABOCABLE ONE INC6,110$557Kshares
HCKTHACKETT GROUP INC42,503$553Kshares
OOMAOOMA INC37,545$546Kshares
WIXWIX COM LTD6,040$544Kshares
ERIIENERGY RECOVERY INC53,213$536Kshares
LYTSLSI INDS INC OHIO28,295$526Kshares
UTZUTZ BRANDS INC65,877$522Kshares
FOLDAMICUS THERAPEUTIC35,447$513Kshares
EWCZEUROPEAN WAX CTR INC87,554$506Kshares
HNRGHALLADOR ENERGY COMPANY29,718$484Kshares
WHFWHITEHORSE FIN INC63,291$468Kshares
ZGZILLOW GROUP INC10,500$435Kshares
BF-ABROWN FORMAN CORP11,607$311Kshares
DFHDREAM FINDERS HOMES INC21,999$306Kshares
ARDTARDENT HEALTH INC34,530$296Kshares
WSRWHITESTONE REIT17,403$281Kshares
CIMCHIMERA INVT CORP20,768$261Kshares
INDAISHARES TR5,503$258Kshares
VREVERIS RESIDENTIAL INC13,416$253Kshares
FLUTFLUTTER ENTMT PLC2,380$243Kshares
BSVNBANK7 CORP5,971$238Kshares
UPBUPSTREAM BIO INC25,866$233Kshares
EWTISHARES INC3,249$230Kshares
VITLVITAL FARMS INC15,965$225Kshares
UHTUNIVERSAL HEALTH RLTY INCOME5,353$217Kshares
DAKTDAKTRONICS INC10,808$211Kshares
ENOVENOVIS CORPORATION9,102$207Kshares
MLPXGLOBAL X FDS2,777$205Kshares
PSTLPOSTAL REALTY TRUST INC10,800$200Kshares
KWKENNEDY-WILSON HOLDINGS INC18,296$198Kshares
NUSNU SKIN ENTERPRISES INC19,402$141Kshares
MRTNMARTEN TRANS LTD10,204$134Kshares
ATYRATYR PHARMA INC88,436$69Kshares
GOSSGOSSAMER BIO INC107,141$35.2Kshares
UPWHEELS UP EXPERIENCE INC51,079$26.4Kshares

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 0001040188-26-000040 base2026-08-07acceptance 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 0001040188-26-000040 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001040188-26-000028 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001040188-26-000013 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001040188-25-000097 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001040188-25-000057 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001040188-25-000032 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001040188-25-000021 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001040188-24-000051 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001040188-24-000045 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001040188-24-000040 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001040188-24-000003 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001040188-23-000073 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001040188-23-000069 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001040188-23-000064 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR/A 0001040188-23-000062 Quarter ended 2022-12-312023-04-25acceptance time not in the bulk data set
13F-HR/A 0001040188-23-000059 Quarter ended 2022-12-312023-03-10acceptance time not in the bulk data set
13F-HR/A 0001040188-23-000055 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001040188-23-000053 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001040188-22-000078 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001040188-22-000073 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001040188-22-000063 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001040188-22-000058 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001040188-21-000137 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001040188-21-000132 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001040188-21-000129 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001040188-21-000003 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001040188-20-000126 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001040188-20-000119 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR/A 0001040188-20-000113 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001040188-20-000109 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR/A 0001040188-20-000105 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001040188-20-000103 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001040188-19-000100 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001040188-19-000097 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001040188-19-000088 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR/A 0001040188-19-000086 Quarter ended 2018-12-312019-05-02acceptance time not in the bulk data set
13F-HR 0001040188-19-000081 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001040188-18-000097 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001040188-18-000095 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001040188-18-000092 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001040188-18-000004 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001040188-17-000090 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001040188-17-000085 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001040188-17-000081 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001040188-17-000005 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001040188-16-000125 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001040188-16-000100 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR/A 0001040188-16-000096 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001040188-16-000092 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR/A 0001040188-16-000094 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001040188-16-000046 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001040188-15-000041 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR/A 0001040188-15-000038 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001040188-15-000035 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001040188-15-000032 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001040188-15-000003 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001040188-14-000005 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001140361-14-031394 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001140361-14-019054 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR/A 0001140361-14-012284 Quarter ended 2013-09-302014-03-12acceptance time not in the bulk data set
13F-HR 0001140361-14-006070 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-041681 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-NT 0001089877-13-000020 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set