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BARROW HANLEY MEWHINNEY & STRAUSS LLC

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13F filer, CIK 313028, DALLAS, TX

BARROW HANLEY MEWHINNEY & STRAUSS LLC reported $32,979,900,942 across 369 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000313028-26-000044

Period
2026-06-30
Reported value
$33B
Holdings
369
Top 10 weight
23.4%
New
66
Sold out
74

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCLnew+27,502,985$786M
TELnew+2,142,168$432M
SCHWadded+4,627,972$427M
NXPInew+1,411,034$397M
APTVadded+5,589,868$343M

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
CCLexited-29,632,847-$767M
ENTGreduced-2,770,781-$498M
QCOMreduced-2,671,679-$494M
MCHPreduced-4,667,350-$426M
PLDreduced-2,376,285-$322M

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 0000313028-26-000044, largest first. % of portfolio is the value over $32,979,900,942, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,049,010 shares; 2026Q1: 28,333,485 shares; 2026Q2: 22,769,642 shares 22,769,642$1.03B3.11%-5,563,843Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,656,602 shares; 2024Q4: 6,285,905 shares; 2025Q1: 7,791,098 shares; 2025Q2: 8,706,682 shares; 2025Q3: 7,415,270 shares; 2025Q4: 7,793,176 shares; 2026Q1: 7,917,866 shares; 2026Q2: 7,331,418 shares 7,331,418$942M2.86%-586,448Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,506,398 shares; 2026Q1: 11,884,588 shares; 2026Q2: 13,455,814 shares 13,455,814$861M2.61%+1,571,226Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,502,985 shares 27,502,985$786M2.38%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,856,579 shares; 2024Q4: 21,219,771 shares; 2025Q1: 20,016,672 shares; 2025Q2: 20,376,625 shares; 2025Q3: 20,558,966 shares; 2025Q4: 21,247,485 shares; 2026Q1: 21,871,212 shares; 2026Q2: 23,437,371 shares 23,437,371$767M2.33%+1,566,159Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483,686 shares; 2024Q4: 6,573,894 shares; 2025Q1: 6,248,535 shares; 2025Q2: 6,220,004 shares; 2025Q3: 6,184,668 shares; 2025Q4: 5,709,383 shares; 2026Q1: 5,572,658 shares; 2026Q2: 8,818,013 shares 8,818,013$708M2.15%+3,245,355Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827,225 shares; 2024Q4: 6,864,993 shares; 2025Q1: 6,460,090 shares; 2025Q2: 6,655,144 shares; 2025Q3: 7,223,725 shares; 2025Q4: 6,684,100 shares; 2026Q1: 7,000,617 shares; 2026Q2: 6,575,681 shares 6,575,681$704M2.13%-424,936Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,338,877 shares; 2025Q1: 6,905,913 shares; 2025Q2: 8,126,138 shares; 2025Q3: 7,565,994 shares; 2025Q4: 4,397,489 shares; 2026Q1: 5,206,523 shares; 2026Q2: 10,796,391 shares 10,796,391$663M2.01%+5,589,868Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623,631 shares; 2024Q4: 11,042,159 shares; 2025Q1: 9,735,578 shares; 2025Q2: 9,716,246 shares; 2025Q3: 8,266,971 shares; 2025Q4: 7,564,256 shares; 2026Q1: 6,681,876 shares; 2026Q2: 5,513,999 shares 5,513,999$633M1.92%-1,167,877Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,649,910 shares; 2026Q1: 9,829,134 shares; 2026Q2: 9,970,872 shares 9,970,872$627M1.9%+141,738Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896,445 shares; 2025Q3: 3,786,897 shares; 2025Q4: 4,038,831 shares; 2026Q1: 4,228,105 shares; 2026Q2: 3,730,283 shares 3,730,283$618M1.87%-497,822Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,245 shares; 2024Q4: 716,647 shares; 2025Q1: 1,027,093 shares; 2025Q2: 1,002,623 shares; 2025Q3: 1,006,676 shares; 2025Q4: 1,294,266 shares; 2026Q1: 1,332,292 shares; 2026Q2: 1,462,167 shares 1,462,167$608M1.84%+129,875Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955,054 shares; 2024Q4: 2,638,257 shares; 2025Q1: 2,178,661 shares; 2025Q2: 2,277,820 shares; 2025Q3: 2,299,299 shares; 2025Q4: 2,129,895 shares; 2026Q1: 2,192,291 shares; 2026Q2: 2,044,182 shares 2,044,182$599M1.82%-148,109Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,560,847 shares; 2024Q4: 14,321,654 shares; 2025Q1: 13,538,339 shares; 2025Q2: 13,868,231 shares; 2025Q3: 15,641,269 shares; 2025Q4: 17,456,984 shares; 2026Q1: 18,261,518 shares; 2026Q2: 17,505,233 shares 17,505,233$599M1.82%-756,285Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,178,914 shares; 2024Q4: 11,913,585 shares; 2025Q1: 11,260,286 shares; 2025Q2: 12,579,061 shares; 2025Q3: 12,479,365 shares; 2025Q4: 11,502,051 shares; 2026Q1: 11,229,035 shares; 2026Q2: 10,173,605 shares 10,173,605$580M1.76%-1,055,430Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742,057 shares; 2024Q4: 1,706,632 shares; 2025Q1: 1,773,175 shares; 2025Q2: 1,843,947 shares; 2025Q3: 1,940,574 shares; 2025Q4: 1,793,860 shares; 2026Q1: 1,882,785 shares; 2026Q2: 1,755,849 shares 1,755,849$559M1.69%-126,936Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,201 shares; 2024Q4: 5,345,096 shares; 2025Q1: 7,668,654 shares; 2025Q2: 8,790,125 shares; 2025Q3: 11,048,057 shares; 2025Q4: 10,161,017 shares; 2026Q1: 10,560,144 shares; 2026Q2: 5,892,794 shares 5,892,794$537M1.63%-4,667,350Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,823,920 shares; 2025Q1: 3,929,767 shares; 2025Q2: 5,613,202 shares; 2025Q3: 8,709,913 shares; 2025Q4: 8,275,652 shares; 2026Q1: 9,181,833 shares; 2026Q2: 8,635,231 shares 8,635,231$528M1.6%-546,602Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075,389 shares; 2026Q2: 5,703,361 shares 5,703,361$526M1.6%+4,627,972Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,823,321 shares; 2024Q4: 7,128,506 shares; 2025Q1: 6,742,250 shares; 2025Q2: 6,299,611 shares; 2025Q3: 6,348,180 shares; 2025Q4: 5,528,202 shares; 2026Q1: 3,839,851 shares; 2026Q2: 3,491,365 shares 3,491,365$510M1.55%-348,486Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,194,170 shares; 2025Q4: 1,095,848 shares; 2026Q1: 1,071,594 shares; 2026Q2: 972,879 shares 972,879$487M1.48%-98,715Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,067,962 shares; 2025Q2: 7,045,804 shares; 2025Q3: 7,457,925 shares; 2025Q4: 6,816,946 shares; 2026Q1: 5,473,446 shares; 2026Q2: 2,702,665 shares 2,702,665$486M1.47%-2,770,781Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022,434 shares; 2024Q4: 3,942,236 shares; 2025Q1: 4,842,697 shares; 2025Q2: 4,814,964 shares; 2025Q3: 4,996,881 shares; 2025Q4: 4,141,310 shares; 2026Q1: 4,052,608 shares; 2026Q2: 3,419,834 shares 3,419,834$468M1.42%-632,774Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,685 shares; 2024Q4: 276,433 shares; 2025Q1: 403,817 shares; 2025Q2: 407,215 shares; 2025Q3: 300,757 shares; 2025Q4: 225,642 shares; 2026Q1: 263,294 shares; 2026Q2: 955,549 shares 955,549$443M1.34%+692,255Timeline
TELTE CONNECTIVITY 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: 2,142,168 shares 2,142,168$432M1.31%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064,212 shares; 2026Q2: 5,913,628 shares 5,913,628$427M1.29%+3,849,416Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; 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: 1,411,034 shares 1,411,034$397M1.2%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,019,205 shares; 2025Q1: 28,201,012 shares; 2025Q2: 31,833,798 shares; 2025Q3: 31,410,486 shares; 2025Q4: 30,910,393 shares; 2026Q1: 34,573,010 shares; 2026Q2: 20,979,855 shares 20,979,855$386M1.17%-13,593,155Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,709 shares; 2024Q4: 930,260 shares; 2025Q1: 909,947 shares; 2025Q2: 916,985 shares; 2025Q3: 1,345,397 shares; 2025Q4: 1,196,635 shares; 2026Q1: 1,170,087 shares; 2026Q2: 1,087,252 shares 1,087,252$384M1.16%-82,835Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289,982 shares; 2024Q4: 2,205,755 shares; 2025Q1: 1,965,674 shares; 2025Q2: 2,194,682 shares; 2025Q3: 2,210,130 shares; 2025Q4: 1,969,418 shares; 2026Q1: 2,852,722 shares; 2026Q2: 5,497,153 shares 5,497,153$384M1.16%+2,644,431Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881,483 shares; 2025Q2: 941,674 shares; 2025Q3: 999,581 shares; 2025Q4: 948,270 shares; 2026Q1: 1,028,240 shares; 2026Q2: 981,772 shares 981,772$351M1.06%-46,468Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,370 shares; 2024Q4: 108,737 shares; 2025Q1: 100,470 shares; 2025Q2: 103,817 shares; 2025Q3: 129,756 shares; 2025Q4: 1,311,051 shares; 2026Q1: 4,937,028 shares; 2026Q2: 4,793,908 shares 4,793,908$350M1.06%-143,120Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,921,958 shares; 2024Q4: 16,093,680 shares; 2025Q1: 16,471,659 shares; 2025Q2: 17,853,729 shares; 2025Q3: 10,856,296 shares; 2025Q4: 10,156,923 shares; 2026Q1: 10,856,543 shares; 2026Q2: 10,189,728 shares 10,189,728$346M1.05%-666,815Timeline
AMTAMERICAN TOWER 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: 1,590,435 shares; 2025Q4: 1,434,488 shares; 2026Q1: 1,585,600 shares; 2026Q2: 2,057,200 shares 2,057,200$336M1.02%+471,600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,252 shares; 2024Q4: 1,166,279 shares; 2025Q1: 1,107,672 shares; 2025Q2: 1,215,382 shares; 2025Q3: 1,205,472 shares; 2025Q4: 1,101,412 shares; 2026Q1: 1,078,158 shares; 2026Q2: 979,195 shares 979,195$331M1%-98,963Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; 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: 3,571,175 shares 3,571,175$324M0.98%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,464 shares; 2024Q4: 3,125,668 shares; 2025Q1: 3,415,460 shares; 2025Q2: 3,353,973 shares; 2025Q3: 3,360,129 shares; 2025Q4: 3,680,631 shares; 2026Q1: 3,644,717 shares; 2026Q2: 3,310,354 shares 3,310,354$321M0.97%-334,363Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,274 shares; 2024Q4: 957,483 shares; 2025Q1: 885,183 shares; 2025Q2: 876,167 shares; 2025Q3: 967,868 shares; 2025Q4: 1,034,661 shares; 2026Q1: 1,011,791 shares; 2026Q2: 894,895 shares 894,895$320M0.97%-116,896Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,835 shares; 2024Q4: 71,336 shares; 2025Q1: 68,784 shares; 2025Q2: 94,418 shares; 2025Q3: 91,905 shares; 2025Q4: 492,773 shares; 2026Q1: 543,863 shares; 2026Q2: 792,814 shares 792,814$315M0.95%+248,951Timeline
PCGPG&E 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: 9,302,090 shares; 2025Q4: 26,754,400 shares; 2026Q1: 28,949,408 shares; 2026Q2: 18,719,059 shares 18,719,059$315M0.95%-10,230,349Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450,279 shares; 2024Q4: 5,085,980 shares; 2025Q1: 4,842,109 shares; 2025Q2: 4,835,800 shares; 2025Q3: 4,841,613 shares; 2025Q4: 4,353,564 shares; 2026Q1: 4,235,470 shares; 2026Q2: 3,807,764 shares 3,807,764$315M0.95%-427,706Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120,047 shares; 2024Q4: 2,074,850 shares; 2025Q1: 2,149,340 shares; 2025Q2: 1,868,382 shares; 2025Q3: 1,558,783 shares; 2025Q4: 1,624,781 shares; 2026Q1: 1,883,362 shares; 2026Q2: 2,073,517 shares 2,073,517$304M0.92%+190,155Timeline
PGRPROGRESSIVE 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: 1,334,140 shares; 2026Q2: 1,388,118 shares 1,388,118$303M0.92%+53,978Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600,101 shares; 2024Q4: 3,530,507 shares; 2025Q1: 4,415,471 shares; 2025Q2: 4,398,641 shares; 2025Q3: 4,399,288 shares; 2025Q4: 4,175,858 shares; 2026Q1: 4,071,177 shares; 2026Q2: 3,750,519 shares 3,750,519$293M0.89%-320,658Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261,285 shares; 2026Q1: 1,093,406 shares; 2026Q2: 1,031,243 shares 1,031,243$290M0.88%-62,163Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,961 shares; 2024Q4: 1,637,336 shares; 2025Q1: 1,549,310 shares; 2025Q2: 1,541,977 shares; 2025Q3: 1,526,618 shares; 2025Q4: 1,409,153 shares; 2026Q1: 1,100,952 shares; 2026Q2: 993,612 shares 993,612$288M0.87%-107,340Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828,603 shares; 2024Q4: 5,690,715 shares; 2025Q1: 8,539,073 shares; 2025Q2: 8,779,446 shares; 2025Q3: 9,128,208 shares; 2025Q4: 12,894,945 shares; 2026Q1: 13,760,167 shares; 2026Q2: 13,056,724 shares 13,056,724$277M0.84%-703,443Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,166,433 shares; 2026Q2: 1,357,858 shares 1,357,858$275M0.83%+191,425Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,338 shares; 2024Q4: 1,085,505 shares; 2025Q1: 1,042,892 shares; 2025Q2: 1,070,038 shares; 2025Q3: 919,079 shares; 2025Q4: 1,398,895 shares; 2026Q1: 1,267,469 shares; 2026Q2: 686,748 shares 686,748$271M0.82%-580,721Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,692 shares; 2026Q1: 417,972 shares; 2026Q2: 1,069,048 shares 1,069,048$255M0.77%+651,076Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; 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: 8,182,121 shares; 2026Q2: 22,342,918 shares 22,342,918$251M0.76%+14,160,797Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519,842 shares; 2024Q4: 7,920,342 shares; 2025Q1: 8,216,255 shares; 2025Q2: 8,551,664 shares; 2025Q3: 8,914,756 shares; 2025Q4: 7,854,372 shares; 2026Q1: 9,261,674 shares; 2026Q2: 8,909,122 shares 8,909,122$241M0.73%-352,552Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,883,429 shares; 2024Q4: 12,569,319 shares; 2025Q1: 11,885,746 shares; 2025Q2: 11,857,106 shares; 2025Q3: 11,748,574 shares; 2025Q4: 10,705,349 shares; 2026Q1: 10,598,950 shares; 2026Q2: 8,837,350 shares 8,837,350$235M0.71%-1,761,600Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956,174 shares; 2024Q4: 3,867,989 shares; 2025Q1: 3,600,249 shares; 2025Q2: 3,565,991 shares; 2025Q3: 3,514,124 shares; 2025Q4: 3,326,510 shares; 2026Q1: 3,219,293 shares; 2026Q2: 2,652,600 shares 2,652,600$230M0.7%-566,693Timeline
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: 1,150,857 shares; 2026Q1: 1,492,241 shares; 2026Q2: 1,356,150 shares 1,356,150$221M0.67%-136,091Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,586,440 shares; 2024Q4: 9,278,077 shares; 2025Q1: 8,921,138 shares; 2025Q2: 9,098,488 shares; 2025Q3: 6,474,994 shares; 2025Q4: 6,304,324 shares; 2026Q1: 5,720,440 shares; 2026Q2: 5,636,881 shares 5,636,881$219M0.66%-83,559Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482,119 shares; 2024Q4: 4,372,463 shares; 2025Q1: 4,068,521 shares; 2025Q2: 4,413,157 shares; 2025Q3: 2,383,980 shares; 2025Q4: 2,153,430 shares; 2026Q1: 2,332,859 shares; 2026Q2: 2,291,481 shares 2,291,481$214M0.65%-41,378Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,331,368 shares; 2025Q3: 1,325,261 shares; 2025Q4: 1,180,516 shares; 2026Q1: 1,159,750 shares; 2026Q2: 1,061,214 shares 1,061,214$213M0.65%-98,536Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934,676 shares; 2024Q4: 3,844,497 shares; 2025Q1: 3,614,744 shares; 2025Q2: 3,846,967 shares; 2025Q3: 3,946,237 shares; 2025Q4: 3,644,278 shares; 2026Q1: 3,736,239 shares; 2026Q2: 1,064,560 shares 1,064,560$197M0.6%-2,671,679Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,591,213 shares; 2024Q4: 30,528,092 shares; 2025Q1: 30,257,993 shares; 2025Q2: 31,191,268 shares; 2025Q3: 34,548,129 shares; 2025Q4: 33,287,174 shares; 2026Q1: 22,358,399 shares; 2026Q2: 19,735,968 shares 19,735,968$195M0.59%-2,622,431Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,827 shares; 2024Q4: 352,170 shares; 2025Q1: 346,641 shares; 2025Q2: 463,430 shares; 2025Q3: 612,016 shares; 2025Q4: 1,024,176 shares; 2026Q1: 457,166 shares; 2026Q2: 406,424 shares 406,424$185M0.56%-50,742Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,880,872 shares; 2025Q3: 3,352,146 shares; 2025Q4: 4,313,603 shares; 2026Q1: 4,149,977 shares; 2026Q2: 3,792,500 shares 3,792,500$181M0.55%-357,477Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,718 shares; 2024Q4: 1,600,296 shares; 2025Q1: 1,742,875 shares; 2025Q2: 1,808,809 shares; 2025Q3: 1,771,029 shares; 2025Q4: 1,577,856 shares; 2026Q1: 1,252,190 shares; 2026Q2: 1,262,251 shares 1,262,251$175M0.53%+10,061Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,283 shares; 2025Q2: 574,700 shares; 2025Q3: 686,630 shares; 2025Q4: 581,695 shares; 2026Q1: 558,661 shares; 2026Q2: 507,163 shares 507,163$175M0.53%-51,498Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,640 shares; 2024Q4: 782,922 shares; 2025Q1: 1,270,594 shares; 2025Q2: 581,168 shares; 2025Q3: 497,340 shares; 2025Q4: 505,539 shares; 2026Q1: 407,168 shares; 2026Q2: 452,636 shares 452,636$175M0.53%+45,468Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,762 shares; 2024Q4: 1,814,745 shares; 2025Q1: 4,385,837 shares; 2025Q2: 4,380,379 shares; 2025Q3: 5,979,916 shares; 2025Q4: 6,450,408 shares; 2026Q1: 2,362,939 shares; 2026Q2: 2,120,791 shares 2,120,791$174M0.53%-242,148Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,092,179 shares; 2025Q1: 8,681,080 shares; 2025Q2: 14,103,631 shares; 2025Q3: 14,459,986 shares; 2025Q4: 14,525,854 shares; 2026Q1: 5,230,959 shares; 2026Q2: 6,520,274 shares 6,520,274$169M0.51%+1,289,315Timeline
GPGIGPGI 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: 194,787 shares; 2026Q1: 5,601,505 shares; 2026Q2: 10,439,933 shares 10,439,933$165M0.5%+4,838,428Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,335 shares; 2026Q2: 1,228,389 shares 1,228,389$162M0.49%+958,054Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,701 shares; 2024Q4: 3,779,830 shares; 2025Q1: 4,024,170 shares; 2025Q2: 4,270,897 shares; 2025Q3: 4,645,926 shares; 2025Q4: 3,501,709 shares; 2026Q1: 3,531,211 shares; 2026Q2: 1,154,926 shares 1,154,926$156M0.47%-2,376,285Timeline
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: 4,108,627 shares; 2026Q1: 3,659,488 shares; 2026Q2: 2,519,773 shares 2,519,773$151M0.46%-1,139,715Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569,624 shares; 2024Q4: 4,472,107 shares; 2025Q1: 4,405,104 shares; 2025Q2: 4,445,868 shares; 2025Q3: 4,433,413 shares; 2025Q4: 3,650,262 shares; 2026Q1: 3,677,534 shares; 2026Q2: 3,420,488 shares 3,420,488$151M0.46%-257,046Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61 shares; 2026Q1: 1,789,022 shares; 2026Q2: 1,975,948 shares 1,975,948$150M0.46%+186,926Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,766 shares; 2024Q4: 239,475 shares; 2025Q1: 298,084 shares; 2025Q2: 337,094 shares; 2025Q3: 318,221 shares; 2025Q4: 392,820 shares; 2026Q1: 474,027 shares; 2026Q2: 419,075 shares 419,075$150M0.45%-54,952Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,831,570 shares; 2026Q2: 3,332,487 shares 3,332,487$144M0.44%+500,917Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,369 shares; 2025Q3: 1,698,239 shares; 2025Q4: 1,957,656 shares; 2026Q1: 1,740,646 shares; 2026Q2: 1,185,806 shares 1,185,806$133M0.4%-554,840Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,344 shares; 2024Q4: 473,606 shares; 2025Q1: 516,558 shares; 2025Q2: 640,201 shares; 2025Q3: 604,350 shares; 2025Q4: 563,369 shares; 2026Q1: 529,841 shares; 2026Q2: 446,069 shares 446,069$133M0.4%-83,772Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,666,138 shares; 2026Q2: 1,552,500 shares 1,552,500$131M0.4%-113,638Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,570 shares; 2024Q4: 1,304,155 shares; 2025Q1: 1,315,151 shares; 2025Q2: 977,271 shares; 2025Q3: 922,730 shares; 2025Q4: 857,900 shares; 2026Q1: 782,466 shares; 2026Q2: 658,413 shares 658,413$130M0.39%-124,053Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430,825 shares; 2024Q4: 2,048,009 shares; 2025Q1: 1,974,292 shares; 2025Q2: 1,993,228 shares; 2025Q3: 1,994,922 shares; 2025Q4: 1,755,057 shares; 2026Q1: 4,951,027 shares; 2026Q2: 2,545,859 shares 2,545,859$127M0.39%-2,405,168Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,443 shares; 2024Q4: 473,635 shares; 2025Q1: 466,198 shares; 2025Q2: 466,575 shares; 2025Q3: 451,041 shares; 2025Q4: 392,131 shares; 2026Q1: 388,812 shares; 2026Q2: 359,960 shares 359,960$123M0.37%-28,852Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494,343 shares; 2024Q4: 4,931,536 shares; 2025Q1: 4,465,479 shares; 2025Q2: 2,872,012 shares; 2025Q3: 2,849,167 shares; 2025Q4: 824,230 shares; 2026Q1: 819,709 shares; 2026Q2: 1,145,807 shares 1,145,807$123M0.37%+326,098Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,368 shares; 2024Q4: 4,393,153 shares; 2025Q1: 4,219,675 shares; 2025Q2: 4,834,439 shares; 2025Q3: 5,122,104 shares; 2025Q4: 2,408,341 shares; 2026Q1: 2,392,510 shares; 2026Q2: 2,177,802 shares 2,177,802$119M0.36%-214,708Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 695,077 shares; 2026Q2: 642,425 shares 642,425$115M0.35%-52,652Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,837,829 shares; 2024Q4: 7,697,289 shares; 2025Q1: 7,349,445 shares; 2025Q2: 7,280,536 shares; 2025Q3: 7,126,993 shares; 2025Q4: 6,968,413 shares; 2026Q1: 5,887,466 shares; 2026Q2: 2,680,973 shares 2,680,973$114M0.35%-3,206,493Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 841,099 shares 841,099$114M0.35%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,283 shares; 2024Q4: 2,029,562 shares; 2025Q1: 3,196,186 shares; 2025Q2: 3,181,658 shares; 2025Q3: 3,149,198 shares; 2025Q4: 1,017,320 shares; 2026Q1: 981,432 shares; 2026Q2: 656,397 shares 656,397$111M0.34%-325,035Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,995,527 shares; 2024Q4: 18,031,638 shares; 2025Q1: 4,253,061 shares; 2025Q2: 3,663,720 shares; 2025Q3: 2,409,195 shares; 2025Q4: 2,112,752 shares; 2026Q1: 2,095,152 shares; 2026Q2: 1,895,425 shares 1,895,425$103M0.31%-199,727Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,444,942 shares; 2025Q1: 3,247,915 shares; 2025Q2: 3,539,990 shares; 2025Q3: 3,341,635 shares; 2025Q4: 3,118,630 shares; 2026Q1: 2,932,561 shares; 2026Q2: 2,468,608 shares 2,468,608$102M0.31%-463,953Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351,740 shares; 2024Q4: 3,244,360 shares; 2025Q1: 3,017,504 shares; 2025Q2: 3,268,135 shares; 2025Q3: 3,840,591 shares; 2025Q4: 3,565,777 shares; 2026Q1: 4,084,179 shares; 2026Q2: 4,009,307 shares 4,009,307$102M0.31%-74,872Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763,955 shares; 2024Q4: 6,487,250 shares; 2025Q1: 6,279,479 shares; 2025Q2: 6,509,863 shares; 2025Q3: 5,002,741 shares; 2025Q4: 4,287,774 shares; 2026Q1: 4,478,263 shares; 2026Q2: 4,207,381 shares 4,207,381$102M0.31%-270,882Timeline
PDFSPDF 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: 1,140,547 shares; 2026Q2: 1,319,627 shares 1,319,627$93.4M0.28%+179,080Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 433 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420,954 shares; 2026Q2: 2,272,949 shares 2,272,949$92.1M0.28%+851,995Timeline
AIRAAR 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: 149,642 shares; 2025Q4: 594,668 shares; 2026Q1: 622,093 shares; 2026Q2: 589,454 shares 589,454$84.3M0.26%-32,639Timeline
LULULULULEMON ATHLETICA 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: 722,989 shares 722,989$82.6M0.25%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,580 shares; 2024Q4: 786,255 shares; 2025Q1: 795,502 shares; 2025Q2: 872,791 shares; 2025Q3: 772,804 shares; 2025Q4: 564,218 shares; 2026Q1: 530,671 shares; 2026Q2: 419,050 shares 419,050$82M0.25%-111,621Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,678,179 shares; 2025Q4: 1,791,484 shares; 2026Q1: 3,207,304 shares; 2026Q2: 2,702,531 shares 2,702,531$80.4M0.24%-504,773Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856,426 shares; 2025Q2: 4,129,650 shares; 2025Q3: 4,732,654 shares; 2025Q4: 1,686,414 shares; 2026Q1: 952,205 shares; 2026Q2: 855,016 shares 855,016$77.4M0.23%-97,189Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,576 shares; 2024Q4: 1,189,375 shares; 2025Q1: 1,149,165 shares; 2025Q2: 1,125,442 shares; 2025Q3: 1,065,474 shares; 2025Q4: 922,564 shares; 2026Q1: 867,592 shares; 2026Q2: 730,479 shares 730,479$75.4M0.23%-137,113Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares; 2026Q2: 392,240 shares 392,240$74.3M0.23%+392,183Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159 shares; 2025Q4: 346,633 shares; 2026Q1: 411,514 shares; 2026Q2: 440,131 shares 440,131$71.4M0.22%+28,617Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964,963 shares; 2024Q4: 1,689,356 shares; 2025Q1: 1,422,826 shares; 2025Q2: 1,125,855 shares; 2025Q3: 1,125,305 shares; 2025Q4: 1,774,284 shares; 2026Q1: 2,050,789 shares; 2026Q2: 851,516 shares 851,516$71.2M0.22%-1,199,273Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,139,793 shares; 2026Q2: 1,704,006 shares 1,704,006$70.7M0.21%+564,213Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,114 shares; 2026Q1: 546,358 shares; 2026Q2: 465,903 shares 465,903$69.8M0.21%-80,455Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,648 shares; 2024Q4: 684,267 shares; 2025Q1: 690,295 shares; 2025Q2: 662,199 shares; 2025Q3: 690,723 shares; 2025Q4: 644,358 shares; 2026Q1: 605,986 shares; 2026Q2: 510,102 shares 510,102$69.4M0.21%-95,884Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,846 shares; 2024Q4: 1,889,596 shares; 2025Q1: 2,235,227 shares; 2025Q2: 2,390,709 shares; 2025Q3: 2,481,461 shares; 2025Q4: 2,824,840 shares; 2026Q1: 2,805,762 shares; 2026Q2: 2,363,037 shares 2,363,037$68.2M0.21%-442,725Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219,473 shares; 2024Q4: 5,236,920 shares; 2025Q1: 3,795,911 shares; 2025Q2: 4,252,811 shares; 2025Q3: 2,159,454 shares; 2025Q4: 474,984 shares; 2026Q1: 301,554 shares; 2026Q2: 137,836 shares 137,836$67.6M0.21%-163,718Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872,478 shares; 2024Q4: 2,754,223 shares; 2025Q1: 2,778,482 shares; 2025Q2: 2,723,402 shares; 2025Q3: 2,496,978 shares; 2025Q4: 2,329,051 shares; 2026Q1: 2,190,314 shares; 2026Q2: 1,843,670 shares 1,843,670$66.1M0.2%-346,644Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 868,548 shares 868,548$65.8M0.2%+868,307Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,992 shares; 2024Q4: 1,101,936 shares; 2025Q1: 1,112,315 shares; 2025Q2: 1,033,079 shares; 2025Q3: 610,623 shares; 2025Q4: 298,415 shares; 2026Q1: 160,091 shares; 2026Q2: 76,413 shares 76,413$65.6M0.2%-83,678Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 430,030 shares; 2025Q3: 582,838 shares; 2025Q4: 544,427 shares; 2026Q1: 867,898 shares; 2026Q2: 842,434 shares 842,434$62.8M0.19%-25,464Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,392,538 shares; 2025Q4: 4,177,804 shares; 2026Q1: 4,197,254 shares; 2026Q2: 4,529,874 shares 4,529,874$59M0.18%+332,620Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,981 shares; 2024Q4: 1,540,228 shares; 2025Q1: 1,553,397 shares; 2025Q2: 1,880,972 shares; 2025Q3: 1,776,292 shares; 2025Q4: 1,725,854 shares; 2026Q1: 1,621,903 shares; 2026Q2: 1,360,091 shares 1,360,091$55.5M0.17%-261,812Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,629 shares; 2024Q4: 842,467 shares; 2025Q1: 656,967 shares; 2025Q2: 832,902 shares; 2025Q3: 868,807 shares; 2025Q4: 811,480 shares; 2026Q1: 763,216 shares; 2026Q2: 642,731 shares 642,731$49M0.15%-120,485Timeline
SYNASYNAPTICS 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: 68 shares; 2025Q4: 88 shares; 2026Q1: 344,964 shares; 2026Q2: 381,499 shares 381,499$47.4M0.14%+36,535Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,539 shares; 2024Q4: 804,011 shares; 2025Q1: 811,094 shares; 2025Q2: 915,495 shares; 2025Q3: 953,560 shares; 2025Q4: 986,324 shares; 2026Q1: 1,169,975 shares; 2026Q2: 984,916 shares 984,916$44.4M0.13%-185,059Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982,186 shares; 2024Q4: 2,859,476 shares; 2025Q1: 2,884,927 shares; 2025Q2: 2,876,783 shares; 2025Q3: 3,324,340 shares; 2025Q4: 3,349,507 shares; 2026Q1: 3,149,891 shares; 2026Q2: 2,651,438 shares 2,651,438$44M0.13%-498,453Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675,349 shares; 2024Q4: 3,524,050 shares; 2025Q1: 3,555,094 shares; 2025Q2: 3,481,206 shares; 2025Q3: 3,286,361 shares; 2025Q4: 3,674,230 shares; 2026Q1: 3,894,798 shares; 2026Q2: 3,279,914 shares 3,279,914$42.5M0.13%-614,884Timeline
ZETAZETA GLOBAL HOLDINGS 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: 518,797 shares; 2025Q4: 2,046,279 shares; 2026Q1: 2,438,763 shares; 2026Q2: 2,053,779 shares 2,053,779$40.4M0.12%-384,984Timeline
TRNSTRANSCAT 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: 327,442 shares; 2026Q2: 399,983 shares 399,983$37.1M0.11%+72,541Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355,073 shares; 2024Q4: 2,209,176 shares; 2025Q1: 1,945,608 shares; 2025Q2: 1,873,215 shares; 2025Q3: 1,714,391 shares; 2025Q4: 1,598,748 shares; 2026Q1: 954,092 shares; 2026Q2: 887,580 shares 887,580$31.8M0.1%-66,512Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; 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: 409,650 shares; 2026Q2: 504,368 shares 504,368$30.7M0.09%+94,718Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456,066 shares; 2025Q3: 4,206,042 shares; 2025Q4: 4,162,790 shares; 2026Q1: 3,915,227 shares; 2026Q2: 3,566,962 shares 3,566,962$30.1M0.09%-348,265Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,299 shares; 2024Q4: 156,159 shares; 2025Q1: 134,273 shares; 2025Q2: 131,498 shares; 2025Q3: 127,357 shares; 2025Q4: 104,576 shares; 2026Q1: 91,407 shares; 2026Q2: 87,497 shares 87,497$28.6M0.09%-3,910Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,722 shares; 2024Q4: 904,102 shares; 2025Q1: 916,024 shares; 2025Q2: 1,069,073 shares; 2025Q3: 1,009,224 shares; 2025Q4: 940,222 shares; 2026Q1: 968,793 shares; 2026Q2: 815,661 shares 815,661$27.8M0.08%-153,132Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,093 shares; 2025Q3: 310,379 shares; 2025Q4: 343,521 shares; 2026Q1: 391,650 shares; 2026Q2: 380,607 shares 380,607$26.1M0.08%-11,043Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591,511 shares; 2024Q4: 1,529,727 shares; 2025Q1: 1,543,980 shares; 2025Q2: 1,539,655 shares; 2025Q3: 1,453,492 shares; 2025Q4: 1,299,091 shares; 2026Q1: 1,221,702 shares; 2026Q2: 509,340 shares 509,340$25M0.08%-712,362Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,697 shares; 2024Q4: 100,729 shares; 2025Q1: 95,936 shares; 2025Q2: 84,070 shares; 2025Q3: 81,653 shares; 2025Q4: 66,972 shares; 2026Q1: 65,629 shares; 2026Q2: 62,857 shares 62,857$22.3M0.07%-2,772Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842,089 shares; 2024Q4: 5,579,636 shares; 2025Q1: 5,653,200 shares; 2025Q2: 5,637,123 shares; 2025Q3: 5,321,753 shares; 2025Q4: 4,955,616 shares; 2026Q1: 4,661,066 shares; 2026Q2: 3,924,264 shares 3,924,264$21.3M0.06%-736,802Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,220 shares; 2024Q4: 115,834 shares; 2025Q1: 110,110 shares; 2025Q2: 107,817 shares; 2025Q3: 104,623 shares; 2025Q4: 102,382 shares; 2026Q1: 149,879 shares; 2026Q2: 143,495 shares 143,495$21M0.06%-6,384Timeline
SYYSYSCO 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: 239,173 shares; 2026Q2: 246,887 shares 246,887$20.6M0.06%+7,714Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,382 shares; 2024Q4: 223,189 shares; 2025Q1: 211,357 shares; 2025Q2: 207,189 shares; 2025Q3: 201,746 shares; 2025Q4: 184,229 shares; 2026Q1: 122,274 shares; 2026Q2: 117,065 shares 117,065$20.4M0.06%-5,209Timeline
EFVISHARES 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: 251,480 shares 251,480$19.3M0.06%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036,466 shares; 2024Q4: 3,727,735 shares; 2025Q1: 3,760,630 shares; 2025Q2: 3,750,964 shares; 2025Q3: 3,541,201 shares; 2025Q4: 3,299,976 shares; 2026Q1: 3,103,618 shares; 2026Q2: 4,363,019 shares 4,363,019$17.9M0.05%+1,259,401Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,992 shares; 2024Q4: 495,953 shares; 2025Q1: 479,418 shares; 2025Q2: 464,834 shares; 2025Q3: 505,187 shares; 2025Q4: 218,991 shares; 2026Q1: 175,441 shares; 2026Q2: 167,091 shares 167,091$16.7M0.05%-8,350Timeline
NWPXNWPX INFRASTRUCTURE 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: 111,107 shares 111,107$16.7M0.05%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,578,517 shares; 2024Q4: 7,262,029 shares; 2025Q1: 7,366,437 shares; 2025Q2: 7,345,833 shares; 2025Q3: 6,934,510 shares; 2025Q4: 6,464,872 shares; 2026Q1: 6,075,049 shares; 2026Q2: 5,113,924 shares 5,113,924$16.3M0.05%-961,125Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860,748 shares; 2024Q4: 3,712,295 shares; 2025Q1: 2,888,652 shares; 2025Q2: 2,430,728 shares; 2025Q3: 2,141,877 shares; 2025Q4: 106,622 shares; 2026Q1: 121,906 shares; 2026Q2: 88,992 shares 88,992$16.1M0.05%-32,914Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,472 shares; 2024Q4: 74,622 shares; 2025Q1: 71,043 shares; 2025Q2: 69,667 shares; 2025Q3: 67,752 shares; 2025Q4: 55,821 shares; 2026Q1: 40,504 shares; 2026Q2: 53,216 shares 53,216$15.5M0.05%+12,712Timeline
RPRXROYALTY PHARMA 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: 267,554 shares 267,554$15M0.05%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092,005 shares; 2024Q4: 5,004,392 shares; 2025Q1: 4,815,504 shares; 2025Q2: 428,749 shares; 2025Q3: 539,587 shares; 2025Q4: 344,592 shares; 2026Q1: 397,458 shares; 2026Q2: 306,368 shares 306,368$14.6M0.04%-91,090Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,322 shares; 2024Q4: 154,981 shares; 2025Q1: 148,549 shares; 2025Q2: 145,688 shares; 2025Q3: 140,978 shares; 2025Q4: 194,359 shares; 2026Q1: 190,470 shares; 2026Q2: 182,640 shares 182,640$14.5M0.04%-7,830Timeline
MCDMCDONALDS 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: 52,192 shares 52,192$14.1M0.04%newTimeline
SNSHARKNINJA 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: 79,319 shares; 2026Q2: 90,880 shares 90,880$13.8M0.04%+11,561Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,257 shares; 2025Q4: 61,354 shares; 2026Q1: 70,730 shares; 2026Q2: 77,925 shares 77,925$13.2M0.04%+7,195Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,008 shares; 2024Q4: 618,131 shares; 2025Q1: 570,589 shares; 2025Q2: 527,095 shares; 2025Q3: 518,354 shares; 2025Q4: 331,057 shares; 2026Q1: 381,899 shares; 2026Q2: 515,963 shares 515,963$13.2M0.04%+134,064Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,808 shares; 2024Q4: 262,557 shares; 2025Q1: 250,407 shares; 2025Q2: 245,569 shares; 2025Q3: 239,012 shares; 2025Q4: 223,581 shares; 2026Q1: 231,022 shares; 2026Q2: 221,708 shares 221,708$12.7M0.04%-9,314Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636,331 shares; 2024Q4: 2,574,729 shares; 2025Q1: 316,034 shares; 2025Q2: 328,845 shares; 2025Q3: 323,461 shares; 2025Q4: 208,924 shares; 2026Q1: 312,491 shares; 2026Q2: 311,186 shares 311,186$12.4M0.04%-1,305Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: 20,296 shares; 2025Q4: 17,593 shares; 2026Q1: 20,324 shares; 2026Q2: 20,255 shares 20,255$10.6M0.03%-69Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,863 shares; 2026Q2: 106,377 shares 106,377$10.2M0.03%-4,486Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,464,342 shares; 2024Q4: 17,937,001 shares; 2025Q1: 7,423,452 shares; 2025Q2: 7,367,801 shares; 2025Q3: 469,586 shares; 2025Q4: 396,436 shares; 2026Q1: 385,918 shares; 2026Q2: 370,438 shares 370,438$9.09M0.03%-15,480Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 1,117 shares; 2026Q2: 428,867 shares 428,867$9.05M0.03%+427,750Timeline
RALRALLIANT 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: 1,047,576 shares; 2025Q4: 76,947 shares; 2026Q1: 88,842 shares; 2026Q2: 115,350 shares 115,350$8.49M0.03%+26,508Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 343 shares; 2025Q2: 555 shares; 2025Q3: not reported; 2025Q4: 187 shares; 2026Q1: 131,643 shares; 2026Q2: 264,981 shares 264,981$8.24M0.02%+133,338Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,712 shares; 2024Q4: 800 shares; 2025Q1: 310,795 shares; 2025Q2: 382,536 shares; 2025Q3: 555,649 shares; 2025Q4: 354,904 shares; 2026Q1: 295,788 shares; 2026Q2: 246,497 shares 246,497$7.82M0.02%-49,291Timeline
EGPEASTGROUP PPTYS 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: 32,218 shares 32,218$6.53M0.02%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 104 shares; 2025Q2: 134 shares; 2025Q3: 38,015 shares; 2025Q4: 24,282 shares; 2026Q1: 27,934 shares; 2026Q2: 27,815 shares 27,815$6.26M0.02%-119Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,810 shares; 2024Q4: 1,247,818 shares; 2025Q1: 78,628 shares; 2025Q2: 81,223 shares; 2025Q3: 79,413 shares; 2025Q4: 50,657 shares; 2026Q1: 58,458 shares; 2026Q2: 39,360 shares 39,360$5.74M0.02%-19,098Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,483 shares; 2024Q4: 12,483 shares; 2025Q1: 12,483 shares; 2025Q2: 12,483 shares; 2025Q3: 12,483 shares; 2025Q4: 13,470 shares; 2026Q1: 13,470 shares; 2026Q2: 13,470 shares 13,470$4.45M0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,914 shares; 2024Q4: 13,914 shares; 2025Q1: 13,587 shares; 2025Q2: 13,587 shares; 2025Q3: 13,710 shares; 2025Q4: 14,584 shares; 2026Q1: 14,584 shares; 2026Q2: 13,842 shares 13,842$3.82M0.01%-742Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,379 shares; 2024Q4: 70,379 shares; 2025Q1: 55,380 shares; 2025Q2: 55,380 shares; 2025Q3: 55,380 shares; 2025Q4: 55,380 shares; 2026Q1: 55,380 shares; 2026Q2: 42,218 shares 42,218$3.14M0.01%-13,162Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,976 shares; 2024Q4: 14,976 shares; 2025Q1: 14,976 shares; 2025Q2: 14,976 shares; 2025Q3: 14,976 shares; 2025Q4: 14,976 shares; 2026Q1: 14,976 shares; 2026Q2: 9,457 shares 9,457$2.4M0.01%-5,519Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,376 shares; 2024Q4: 11,376 shares; 2025Q1: 11,376 shares; 2025Q2: 11,376 shares; 2025Q3: 11,376 shares; 2025Q4: 11,376 shares; 2026Q1: 11,376 shares; 2026Q2: 11,376 shares 11,376$2.16M0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,568 shares; 2024Q4: 580,771 shares; 2025Q1: 567,293 shares; 2025Q2: 555,724 shares; 2025Q3: 540,704 shares; 2025Q4: 452,921 shares; 2026Q1: 63,357 shares; 2026Q2: 63,357 shares 63,357$1.5M<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,027 shares; 2024Q4: 27,857 shares; 2025Q1: 27,857 shares; 2025Q2: 27,857 shares; 2025Q3: 27,481 shares; 2025Q4: 27,481 shares; 2026Q1: 27,481 shares; 2026Q2: 27,401 shares 27,401$997K<0.01%-80Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 314 shares; 2025Q4: 323 shares; 2026Q1: 460 shares; 2026Q2: 426 shares 426$52.1K<0.01%-34Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 766 shares; 2026Q1: 766 shares; 2026Q2: 897 shares 897$38K<0.01%+131Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 242 shares 242$37.4K<0.01%+57Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: 173 shares; 2026Q2: 222 shares 222$35.7K<0.01%+49Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 216 shares 216$32.7K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 415 shares; 2026Q1: 415 shares; 2026Q2: 415 shares 415$31.7K<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,096 shares; 2026Q2: 1,764 shares 1,764$30.5K<0.01%+668Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 295 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 548 shares; 2025Q4: 593 shares; 2026Q1: 634 shares; 2026Q2: 634 shares 634$30K<0.01%0Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 211 shares; 2025Q4: 220 shares; 2026Q1: 318 shares; 2026Q2: 309 shares 309$28.9K<0.01%-9Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 372 shares; 2026Q1: 277 shares; 2026Q2: 277 shares 277$28.3K<0.01%0Timeline
NPOENPRO 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: 55 shares; 2026Q1: 77 shares; 2026Q2: 72 shares 72$27.1K<0.01%-5Timeline
CNOCNO FINL 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: 140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479 shares 479$24.4K<0.01%newTimeline
PLXSPLEXUS 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: 48 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 81 shares 81$24.4K<0.01%+12Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 126 shares; 2026Q2: 145 shares 145$23.7K<0.01%+19Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 194 shares 194$22.2K<0.01%0Timeline
CTSCTS 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: 185 shares; 2026Q1: 309 shares; 2026Q2: 338 shares 338$22K<0.01%+29Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292 shares; 2026Q1: 285 shares; 2026Q2: 285 shares 285$21.3K<0.01%0Timeline
TGTTARGET 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: 167 shares; 2026Q2: 161 shares 161$21K<0.01%-6Timeline
ATENA10 NETWORKS 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: 349 shares; 2026Q2: 546 shares 546$20.4K<0.01%+197Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80 shares; 2026Q2: 465 shares 465$20.3K<0.01%+385Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,903 shares; 2024Q4: 1,608,133 shares; 2025Q1: 135 shares; 2025Q2: 146 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 68 shares 68$19.8K<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 201 shares; 2026Q2: 138 shares 138$19.7K<0.01%-63Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: 233 shares; 2025Q4: 233 shares; 2026Q1: 233 shares; 2026Q2: 233 shares 233$19.5K<0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,422 shares; 2025Q3: 272,338 shares; 2025Q4: 278,947 shares; 2026Q1: 281,549 shares; 2026Q2: 54 shares 54$19.1K<0.01%-281,495Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 167 shares; 2026Q2: 140 shares 140$18.7K<0.01%-27Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: 273 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 211 shares 211$18.7K<0.01%-24Timeline
PHINPHINIA 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: 131 shares; 2026Q1: 126 shares; 2026Q2: 225 shares 225$18.5K<0.01%+99Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 2,276,191 shares; 2025Q1: 2,842,630 shares; 2025Q2: 3,201,181 shares; 2025Q3: 3,021,934 shares; 2025Q4: 2,819,752 shares; 2026Q1: 2,651,815 shares; 2026Q2: 571 shares 571$18.5K<0.01%-2,651,244Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 556 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares; 2026Q2: 422 shares 422$18.4K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134 shares; 2026Q2: 184 shares 184$18.2K<0.01%+50Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 60 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 113 shares; 2026Q2: 113 shares 113$18K<0.01%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118 shares; 2026Q1: 148 shares; 2026Q2: 148 shares 148$17.7K<0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 112 shares; 2026Q1: 143 shares; 2026Q2: 143 shares 143$17.4K<0.01%0Timeline
ACAARCOSA 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: 91 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118 shares 118$17.1K<0.01%newTimeline
MACMACERICH 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: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 661 shares 661$16.7K<0.01%+164Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 212 shares; 2026Q2: 212 shares 212$16.5K<0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,115 shares; 2024Q4: 957,983 shares; 2025Q1: 966,419 shares; 2025Q2: 1,263,213 shares; 2025Q3: 1,167,469 shares; 2025Q4: 993,961 shares; 2026Q1: 19,800 shares; 2026Q2: 183 shares 183$16.3K<0.01%-19,617Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251 shares; 2025Q2: 45 shares; 2025Q3: 214 shares; 2025Q4: 273 shares; 2026Q1: 273 shares; 2026Q2: 273 shares 273$15.9K<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,927 shares; 2024Q4: 1,950,197 shares; 2025Q1: 1,967,379 shares; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 514 shares; 2026Q1: 465 shares; 2026Q2: 453 shares 453$15.9K<0.01%-12Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 326 shares; 2025Q1: 1,412 shares; 2025Q2: 1,079 shares; 2025Q3: 1,042 shares; 2025Q4: 957 shares; 2026Q1: 576 shares; 2026Q2: 497 shares 497$15.8K<0.01%-79Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,564,271 shares; 2025Q2: 7,628,894 shares; 2025Q3: 5,036,147 shares; 2025Q4: 4,313,086 shares; 2026Q1: 3,582,401 shares; 2026Q2: 623 shares 623$15.3K<0.01%-3,581,778Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 98 shares; 2026Q1: 98 shares; 2026Q2: 141 shares 141$15.3K<0.01%+43Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 60 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: 88 shares; 2025Q4: 210 shares; 2026Q1: 210 shares; 2026Q2: 210 shares 210$15.2K<0.01%0Timeline
CBKCOMMERCIAL BANCGROUP 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: 457 shares 457$14.8K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,659 shares; 2025Q3: 1,438 shares; 2025Q4: 1,438 shares; 2026Q1: 1,309 shares; 2026Q2: 950 shares 950$14.5K<0.01%-359Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78 shares 78$14.4K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 180 shares; 2026Q1: 189 shares; 2026Q2: 194 shares 194$14.3K<0.01%+5Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: not reported; 2025Q4: 196 shares; 2026Q1: 196 shares; 2026Q2: 196 shares 196$14.3K<0.01%0Timeline
FIZZNATIONAL BEVERAGE 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: 305 shares; 2025Q4: 455 shares; 2026Q1: 455 shares; 2026Q2: 455 shares 455$14.2K<0.01%0Timeline
GFFGRIFFON 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: 64 shares; 2025Q4: 87 shares; 2026Q1: 108 shares; 2026Q2: 145 shares 145$14.1K<0.01%+37Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,741 shares; 2024Q4: 810,126 shares; 2025Q1: 818,189 shares; 2025Q2: 1,356,564 shares; 2025Q3: 1,280,905 shares; 2025Q4: 179 shares; 2026Q1: 239 shares; 2026Q2: 127 shares 127$13.9K<0.01%-112Timeline
DGIIDIGI 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: 181 shares 181$13.6K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 952 shares; 2026Q2: 767 shares 767$13.3K<0.01%-185Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181 shares; 2025Q3: 181 shares; 2025Q4: 181 shares; 2026Q1: 181 shares; 2026Q2: 146 shares 146$13.3K<0.01%-35Timeline
GTXGARRETT MOTION 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: 365 shares 365$13.2K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 439 shares; 2026Q1: 424 shares; 2026Q2: 355 shares 355$13.1K<0.01%-69Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 195 shares; 2025Q4: 294 shares; 2026Q1: 294 shares; 2026Q2: 294 shares 294$13K<0.01%0Timeline
DEIDOUGLAS EMMETT 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: 149 shares; 2025Q4: 1,101 shares; 2026Q1: 1,101 shares; 2026Q2: 1,101 shares 1,101$13K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 157 shares; 2026Q1: 157 shares; 2026Q2: 157 shares 157$12.8K<0.01%0Timeline
MATXMATSON 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: 62 shares; 2025Q4: 71 shares; 2026Q1: not reported; 2026Q2: 66 shares 66$12.7K<0.01%newTimeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 472 shares 472$12.5K<0.01%newTimeline
ARCBARCBEST 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: 8 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 87 shares 87$12.5K<0.01%+11Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 383 shares; 2026Q2: 383 shares 383$12K<0.01%0Timeline
PRLBPROTO LABS 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: 67 shares; 2026Q2: 145 shares 145$11.8K<0.01%+78Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135 shares 135$11.8K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 154 shares; 2026Q1: 154 shares; 2026Q2: 154 shares 154$11.7K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35$11.7K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218 shares; 2026Q2: 89 shares 89$11.4K<0.01%-129Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: not reported; 2025Q4: 106 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106$11.4K<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 241 shares; 2026Q2: 241 shares 241$11.4K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 147 shares; 2026Q2: 217 shares 217$11.3K<0.01%+70Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 238 shares; 2025Q4: 238 shares; 2026Q1: 238 shares; 2026Q2: 238 shares 238$11.2K<0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$11K<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 106 shares; 2026Q1: 106 shares; 2026Q2: 140 shares 140$11K<0.01%+34Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84 shares; 2026Q2: 248 shares 248$11K<0.01%+164Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 438 shares; 2026Q1: 438 shares; 2026Q2: 438 shares 438$10.9K<0.01%0Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 281 shares; 2026Q1: 295 shares; 2026Q2: 130 shares 130$10.9K<0.01%-165Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411$10.7K<0.01%newTimeline
PIIPOLARIS 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: 74 shares; 2025Q4: 140 shares; 2026Q1: 156 shares; 2026Q2: 156 shares 156$10.7K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43 shares; 2026Q2: 208 shares 208$10.6K<0.01%+165Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 530 shares; 2026Q1: 599 shares; 2026Q2: 1,021 shares 1,021$10.5K<0.01%+422Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 187 shares 187$10.4K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 217 shares; 2026Q1: 217 shares; 2026Q2: 217 shares 217$10.1K<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,146,230 shares; 2025Q3: 2,025,801 shares; 2025Q4: 1,892,347 shares; 2026Q1: 1,779,795 shares; 2026Q2: 133 shares 133$9.83K<0.01%-1,779,662Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 842 shares 842$9.21K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 243 shares; 2026Q2: 243 shares 243$9.19K<0.01%0Timeline
OUTOUTFRONT MEDIA 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: 276 shares 276$9.04K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES 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: 73 shares 73$9K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 635 shares 635$8.5K<0.01%0Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 39 shares; 2026Q2: 200 shares 200$8.42K<0.01%+161Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: 199 shares; 2026Q1: 302 shares; 2026Q2: 302 shares 302$8.33K<0.01%0Timeline
CBLCBL & ASSOC PPTYS 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: 155 shares 155$8.23K<0.01%newTimeline
KAIKADANT 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: 2 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 26 shares 26$8.17K<0.01%+1Timeline
CEVACEVA 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: 171 shares; 2026Q2: 171 shares 171$8.06K<0.01%0Timeline
BKEBUCKLE 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: 191 shares 191$8.06K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 168 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79 shares 79$7.84K<0.01%newTimeline
CRSRCORSAIR GAMING 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: 776 shares; 2026Q2: 776 shares 776$7.5K<0.01%0Timeline
LZBLA Z BOY 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: 163 shares; 2025Q4: 163 shares; 2026Q1: 149 shares; 2026Q2: 183 shares 183$7.34K<0.01%+34Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114$7.26K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; 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 shares; 2026Q1: 175 shares; 2026Q2: 152 shares 152$7.19K<0.01%-23Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87 shares 87$7.15K<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$7.11K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,831 shares; 2025Q2: not reported; 2025Q3: 41 shares; 2025Q4: 90 shares; 2026Q1: 67 shares; 2026Q2: 69 shares 69$7.03K<0.01%+2Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$7.01K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 264 shares; 2025Q4: 284 shares; 2026Q1: 96 shares; 2026Q2: 96 shares 96$6.89K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 334 shares; 2025Q4: 334 shares; 2026Q1: 334 shares; 2026Q2: 334 shares 334$6.83K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares 223$6.77K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 177 shares 177$6.53K<0.01%+52Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 75 shares; 2026Q2: 78 shares 78$6.51K<0.01%+3Timeline
CNXNPC CONNECTION 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: 89 shares 89$6.5K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 112 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 130 shares 130$6.43K<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 178 shares; 2025Q1: 276 shares; 2025Q2: 181 shares; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 73 shares; 2026Q2: 73 shares 73$6.29K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59 shares 59$6.17K<0.01%newTimeline
AAPADVANCE AUTO PARTS 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: 62 shares; 2026Q1: 99 shares; 2026Q2: 99 shares 99$6.16K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160 shares 160$6.13K<0.01%newTimeline
CCCHEMOURS 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: 101 shares; 2026Q1: 297 shares; 2026Q2: 297 shares 297$6.09K<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 37 shares; 2026Q2: 42 shares 42$5.95K<0.01%+5Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 47 shares; 2026Q1: 70 shares; 2026Q2: 70 shares 70$5.83K<0.01%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56 shares 56$5.7K<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares; 2026Q1: 309 shares; 2026Q2: 309 shares 309$5.52K<0.01%0Timeline
FIVNFIVE9 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: 256 shares; 2026Q2: 256 shares 256$5.46K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$5.34K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170$5.31K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150$5.3K<0.01%newTimeline
CLFDCLEARFIELD 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: 132 shares; 2026Q2: 132 shares 132$5.25K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421 shares 421$5.24K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276 shares; 2026Q2: 276 shares 276$5.24K<0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250 shares 250$5.17K<0.01%newTimeline
CXWCORECIVIC 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: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$5.04K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 275 shares; 2026Q2: 275 shares 275$4.94K<0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 181 shares 181$4.92K<0.01%+147Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124 shares 124$4.87K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 390 shares 390$4.82K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 116 shares 116$4.79K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 115 shares 115$4.78K<0.01%+15Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 103 shares 103$4.7K<0.01%+24Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 20 shares; 2025Q2: 212 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 212 shares; 2026Q2: 212 shares 212$4.53K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,837 shares; 2024Q4: 792 shares; 2025Q1: 868 shares; 2025Q2: 841 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 245 shares; 2026Q2: 245 shares 245$4.5K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 421 shares; 2026Q2: 414 shares 414$4.46K<0.01%-7Timeline
PLABPHOTRONICS 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: 225,190 shares; 2026Q1: 133 shares; 2026Q2: 133 shares 133$4.33K<0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 1,717 shares; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 363 shares; 2026Q1: 363 shares; 2026Q2: 363 shares 363$4.25K<0.01%0Timeline
ADEAADEIA 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: 129 shares 129$4.25K<0.01%newTimeline
GEOGEO 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: 4,325,296 shares; 2025Q4: 3,982,082 shares; 2026Q1: 107 shares; 2026Q2: 139 shares 139$4.11K<0.01%+32Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47 shares; 2026Q2: 47 shares 47$4.03K<0.01%0Timeline
APOGAPOGEE ENTERPRISES 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: 86 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87$3.98K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: not reported; 2026Q2: 58 shares 58$3.86K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265 shares 265$3.85K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$3.81K<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 96 shares; 2026Q2: 96 shares 96$3.66K<0.01%0Timeline
NGVTINGEVITY 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: 45 shares; 2026Q1: 45 shares; 2026Q2: 49 shares 49$3.66K<0.01%+4Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224$3.66K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35$3.6K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80 shares 80$3.59K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 364 shares; 2026Q1: 58 shares; 2026Q2: 82 shares 82$3.56K<0.01%+24Timeline
WDWALKER & DUNLOP 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: 8 shares; 2025Q4: 36 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$3.56K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,516 shares; 2026Q2: 1,516 shares 1,516$3.55K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 384 shares; 2026Q2: 384 shares 384$3.51K<0.01%0Timeline
EBFENNIS 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: 164 shares; 2026Q2: 164 shares 164$3.48K<0.01%0Timeline
LASRNLIGHT 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: 50 shares 50$3.48K<0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 187 shares 187$3.47K<0.01%0Timeline
ARKOARKO 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: 427 shares 427$3.43K<0.01%newTimeline
WSWORTHINGTON STL 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: 102 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102$3.42K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201$3.41K<0.01%0Timeline
TRSTRIMAS 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: 75 shares 75$3.38K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 15 shares 15$3.36K<0.01%0Timeline
NTGRNETGEAR 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: 134 shares; 2026Q2: 134 shares 134$3.13K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339 shares 339$3.1K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106$3.08K<0.01%0Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$3.07K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167 shares; 2025Q2: 155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31 shares 31$2.93K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142 shares 142$2.89K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 270 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270$2.82K<0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206 shares; 2026Q2: 206 shares 206$2.78K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871 shares; 2024Q4: 1,871 shares; 2025Q1: 1,871 shares; 2025Q2: 1,871 shares; 2025Q3: 1,871 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares; 2026Q2: 1,871 shares 1,871$2.73K<0.01%0Timeline
PRGSPROGRESS SOFTWARE 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: 81 shares; 2026Q2: 81 shares 81$2.72K<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97 shares; 2026Q2: 102 shares 102$2.61K<0.01%+5Timeline
RHPRYMAN HOSPITALITY PPTYS 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: 20 shares 20$2.57K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143 shares 143$2.56K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37 shares; 2026Q1: 41 shares; 2026Q2: 78 shares 78$2.52K<0.01%+37Timeline
PLUGPLUG PWR 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: 917 shares 917$2.48K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352 shares; 2025Q3: 15 shares; 2025Q4: 16 shares; 2026Q1: not reported; 2026Q2: 51 shares 51$2.47K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,343 shares; 2024Q4: 1,547,958 shares; 2025Q1: 335,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157 shares; 2026Q2: 157 shares 157$2.38K<0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$2.37K<0.01%0Timeline
HZOMARINEMAX 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: 62 shares 62$2.27K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243 shares; 2026Q2: 243 shares 243$2.25K<0.01%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34$2.15K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$2.12K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,662 shares; 2024Q4: 1,982,260 shares; 2025Q1: 1,794,730 shares; 2025Q2: 1,786,960 shares; 2025Q3: 1,324,748 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$2.05K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 97 shares; 2026Q2: 117 shares 117$2.04K<0.01%+20Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 14 shares 14$1.99K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 47 shares; 2026Q2: 47 shares 47$1.94K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287 shares; 2026Q1: not reported; 2026Q2: 326 shares 326$1.93K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 62 shares; 2026Q1: 135 shares; 2026Q2: 135 shares 135$1.91K<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131$1.82K<0.01%newTimeline
UISUNISYS 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: 491 shares; 2026Q2: 491 shares 491$1.8K<0.01%0Timeline
USARUSA RARE EARTH 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: 75 shares 75$1.62K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272 shares; 2024Q4: 272 shares; 2025Q1: 272 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272$1.58K<0.01%0Timeline
CMPCOMPASS MINERALS 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: 50 shares 50$1.56K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 273 shares; 2026Q2: 273 shares 273$1.51K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 694 shares; 2026Q2: 694 shares 694$1.19K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118 shares 118$1.17K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares 120$1.14K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$1.12K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,660 shares; 2024Q4: 1,136,949 shares; 2025Q1: 1,117,301 shares; 2025Q2: 973,550 shares; 2025Q3: 522,013 shares; 2025Q4: 436,136 shares; 2026Q1: 426,072 shares; 2026Q2: 2 shares 2$389<0.01%-426,070Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP29,632,847$767Mshares
VRTVERTIV HOLDINGS CO911,930$229Mshares
DDDUPONT DE NEMOURS INC2,860,991$131Mshares
WTWWILLIS TOWERS WATSON PLC LTD216,026$62.8Mshares
IQIQIYI INC18,214,642$24.6Mshares
CIBGRUPO CIBEST SA53,685$3.91Mshares
BDXBECTON DICKINSON & CO5,391$848Kshares
TPHTRI POINTE HOMES INC438$20.5Kshares
GEFGREIF INC268$18Kshares
UFPIUFP INDUSTRIES INC184$16.9Kshares
GPREGREEN PLAINS INC923$15.2Kshares
VSHVISHAY INTERTECHNOLOGY INC841$15.1Kshares
LBRTLIBERTY ENERGY INC522$15Kshares
FISVFISERV INC257$14.3Kshares
OISOIL STS INTL INC1,158$13.5Kshares
FLRFLUOR CORP279$13Kshares
ECGEVERUS CONSTR GROUP109$12.9Kshares
SLABSILICON LABORATORIES INC61$12.7Kshares
GBCIGLACIER BANCORP INC NEW280$12.5Kshares
HUBGHUB GROUP INC347$12.5Kshares
DLXDELUXE CORP MEDIUM TERM NTS450$12.4Kshares
SMSM ENERGY COMPANY363$11.3Kshares
ABMABM INDS INC256$9.86Kshares
ENRENERGIZER HLDGS INC555$9.11Kshares
SEMSELECT MED HLDGS CORP556$9.06Kshares
ASBASSOCIATED BANC-CORP338$8.74Kshares
TROXTRONOX HOLDINGS PLC771$7.53Kshares
ITRIITRON INC83$7.44Kshares
ABGASBURY AUTOMOTIVE GROUP INC38$7.43Kshares
CRGYCRESCENT ENERGY COMPANY544$7.34Kshares
MGPIMGP INGREDIENTS INC NEW393$7.23Kshares
EPCEDGEWELL PERSONAL CARE CO286$6.1Kshares
CNMDCONMED CORP157$5.55Kshares
CLBCORE LABORATORIES INC323$5.42Kshares
EXPOEXPONENT INC82$5.35Kshares
KELYAKELLY SVCS INC602$5.33Kshares
CMCCOMMERCIAL METALS CO85$5.22Kshares
OIO-I GLASS INC438$4.6Kshares
FORMFORMFACTOR INC47$4.56Kshares
BZHBEAZER HOMES USA INC235$4.52Kshares
CALXCALIX INC74$3.62Kshares
ZDZIFF DAVIS INC78$3.27Kshares
AMWDAMERICAN WOODMARK CORP82$3.27Kshares
VIAVVIAVI SOLUTIONS INC96$3.19Kshares
WNCWABASH NATL CORP331$2.85Kshares
HNIHNI CORP80$2.67Kshares
ENOVENOVIS CORPORATION106$2.41Kshares
CABOCABLE ONE INC25$2.28Kshares
EYENATIONAL VISION HLDGS INC75$1.94Kshares
NAVINAVIENT CORPORATION213$1.74Kshares
ASIXADVANSIX INC59$1.44Kshares
DEAEASTERLY GOVT PPTYS INC64$1.37Kshares
CWHCAMPING WORLD HLDGS INC188$1.28Kshares
QDELQUIDELORTHO CORP78$1.28Kshares
ETDETHAN ALLEN INTERIORS INC56$1.25Kshares
BVBRIGHTVIEW HLDGS INC104$1.23Kshares
NXQUANEX BLDG PRODS CORP62$1.11Kshares
WWWWOLVERINE WORLD WIDE INC68$1.11Kshares
FORRFORRESTER RESH INC191$1.08Kshares
AEOAMERICAN EAGLE OUTFITTERS IN63$1.05Kshares
KSSKOHLS CORP80$1.03Kshares
NABLN-ABLE INC220$1.03Kshares
ESRTEMPIRE ST RLTY TR INC197$1.02Kshares
LGNLEGENCE CORP17$960shares
UNITUNITI GROUP LLC102$957shares
EHABENHABIT INC66$930shares
PLTKPLAYTIKA HLDG CORP332$923shares
VISNVISTANCE NETWORKS INC45$819shares
VYXNCR VOYIX CORPORATION128$810shares
SANMSANMINA CORP6$778shares
WRBYWARBY PARKER INC35$737shares
RBBRBB BANCORP33$705shares
SHOESHOE STA GROUP INC35$546shares
BLKBBLACKBAUD INC14$541shares

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 0000313028-26-000044 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000313028-26-000044 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000313028-26-000021 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000313028-26-000020 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000313028-25-000087 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000313028-25-000050 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000313028-25-000031 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR/A 0000313028-25-000029 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0000313028-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000313028-24-000037 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000313028-24-000035 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000313028-24-000034 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000313028-24-000003 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000313028-23-000038 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000313028-23-000037 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000313028-23-000036 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000313028-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000313028-22-000042 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000313028-22-000041 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000313028-22-000040 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000313028-22-000004 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000313028-21-000037 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000313028-21-000036 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000313028-21-000035 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000313028-21-000034 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000313028-20-000058 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000313028-20-000057 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000313028-20-000054 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000313028-20-000047 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000313028-19-000064 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000313028-19-000063 Quarter ended 2019-06-302019-08-19acceptance time not in the bulk data set
13F-HR 0000313028-19-000062 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000313028-19-000061 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0000313028-19-000060 Quarter ended 2018-12-312019-02-19acceptance time not in the bulk data set
13F-HR 0000313028-19-000058 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000313028-18-000079 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000313028-18-000075 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0000313028-18-000074 Quarter ended 2018-03-312018-05-17acceptance time not in the bulk data set
13F-HR 0000313028-18-000072 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000313028-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR/A 0000313028-17-000076 Quarter ended 2017-09-302017-11-30acceptance time not in the bulk data set
13F-HR 0000313028-17-000075 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000313028-17-000074 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000313028-17-000073 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0000313028-17-000020 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000313028-17-000001 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0000313028-16-000144 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000313028-16-000143 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR/A 0000313028-16-000142 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000313028-16-000141 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000313028-16-000139 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0000313028-15-000069 Quarter ended 2015-09-302015-11-18acceptance time not in the bulk data set
13F-HR 0000313028-15-000068 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0000313028-15-000067 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0000313028-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0000313028-14-000071 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000313028-14-000068 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000313028-14-000067 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000313028-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000313028-13-000071 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000313028-13-000070 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set