Skip to content

Callan Family Office, LLC

Follow

13F filer, CIK 1938970, RADNOR, PA

Callan Family Office, LLC reported $5,114,851,700 across 1,226 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 25.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001938970-26-000004

Period
2026-06-30
Reported value
$5.11B
Holdings
1,226
Top 10 weight
25.25%
New
134
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+250,851$31.1M
VOadded+310,898$25M
KLACadded+72,050$21.7M
IVVadded+11,463$8.58M
IEFAadded+79,275$7.66M

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
SNYreduced-113,203-$4.83M
HONexited-20,889-$4.72M
WDCreduced-6,201-$3.96M
EWreduced-31,401-$2.84M
CCLexited-80,831-$2.09M

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 0001938970-26-000004, largest first. % of portfolio is the value over $5,114,851,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171 shares; 2025Q1: 168 shares; 2025Q2: 1,148 shares; 2025Q3: 744 shares; 2025Q4: 1,375 shares; 2026Q1: 1,021 shares; 2026Q2: 826 shares 826$1.4M0.03%-195Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,835 shares; 2025Q1: 4,623 shares; 2025Q2: 18,391 shares; 2025Q3: 13,386 shares; 2025Q4: 24,439 shares; 2026Q1: 26,053 shares; 2026Q2: 26,861 shares 26,861$1.4M0.03%+808Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016 shares; 2024Q4: 6,716 shares; 2025Q1: 6,716 shares; 2025Q2: 7,016 shares; 2025Q3: 6,716 shares; 2025Q4: 7,097 shares; 2026Q1: 7,018 shares; 2026Q2: 5,918 shares 5,918$1.4M0.03%-1,100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726 shares; 2024Q4: 12,792 shares; 2025Q1: 17,437 shares; 2025Q2: 17,437 shares; 2025Q3: 13,250 shares; 2025Q4: 28,047 shares; 2026Q1: 26,420 shares; 2026Q2: 26,259 shares 26,259$1.39M0.03%-161Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,487 shares; 2025Q3: 26,893 shares; 2025Q4: 36,465 shares; 2026Q1: 36,492 shares; 2026Q2: 30,705 shares 30,705$1.39M0.03%-5,787Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,990 shares; 2025Q2: 28,471 shares; 2025Q3: 19,156 shares; 2025Q4: 18,647 shares; 2026Q1: 40,701 shares; 2026Q2: 42,986 shares 42,986$1.38M0.03%+2,285Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 4,768 shares; 2025Q1: 4,792 shares; 2025Q2: 5,866 shares; 2025Q3: 4,589 shares; 2025Q4: 4,656 shares; 2026Q1: 4,138 shares; 2026Q2: 5,245 shares 5,245$1.38M0.03%+1,107Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,787 shares; 2025Q4: 7,837 shares; 2026Q1: 7,808 shares; 2026Q2: 7,810 shares 7,810$1.38M0.03%+2Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,733 shares; 2025Q3: 26,491 shares; 2025Q4: 55,364 shares; 2026Q1: 76,218 shares; 2026Q2: 91,306 shares 91,306$1.37M0.03%+15,088Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,881 shares; 2025Q3: 2,742 shares; 2025Q4: 3,187 shares; 2026Q1: 2,773 shares; 2026Q2: 2,830 shares 2,830$1.37M0.03%+57Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,578 shares; 2025Q1: not reported; 2025Q2: 21,454 shares; 2025Q3: 15,813 shares; 2025Q4: 44,756 shares; 2026Q1: 44,798 shares; 2026Q2: 42,552 shares 42,552$1.36M0.03%-2,246Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,904 shares; 2025Q1: 8,306 shares; 2025Q2: 18,232 shares; 2025Q3: 15,921 shares; 2025Q4: 23,643 shares; 2026Q1: 23,970 shares; 2026Q2: 24,482 shares 24,482$1.36M0.03%+512Timeline
BWABORGWARNER 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: 22,168 shares; 2026Q1: 21,797 shares; 2026Q2: 20,370 shares 20,370$1.35M0.03%-1,427Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,966 shares; 2025Q4: 197,582 shares; 2026Q1: 21,232 shares; 2026Q2: 17,754 shares 17,754$1.35M0.03%-3,478Timeline
IWVISHARES 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: 3,156 shares; 2026Q1: 3,156 shares; 2026Q2: 3,156 shares 3,156$1.35M0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,172 shares; 2025Q3: 3,209 shares; 2025Q4: 4,275 shares; 2026Q1: 7,135 shares; 2026Q2: 7,480 shares 7,480$1.34M0.03%+345Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: 2,152 shares; 2025Q4: 8,995 shares; 2026Q1: 6,499 shares; 2026Q2: 6,183 shares 6,183$1.34M0.03%-316Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: 3,759 shares; 2025Q3: 3,781 shares; 2025Q4: 4,985 shares; 2026Q1: 5,096 shares; 2026Q2: 6,123 shares 6,123$1.33M0.03%+1,027Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,229 shares; 2025Q1: not reported; 2025Q2: 32,469 shares; 2025Q3: 27,287 shares; 2025Q4: 48,011 shares; 2026Q1: 51,900 shares; 2026Q2: 55,726 shares 55,726$1.32M0.03%+3,826Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,115 shares; 2024Q4: 7,115 shares; 2025Q1: 7,115 shares; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 6,878 shares; 2026Q1: 6,878 shares; 2026Q2: 6,682 shares 6,682$1.32M0.03%-196Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,896 shares; 2025Q3: 20,349 shares; 2025Q4: 52,365 shares; 2026Q1: 49,019 shares; 2026Q2: 48,797 shares 48,797$1.31M0.03%-222Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,333 shares; 2025Q3: 6,038 shares; 2025Q4: 10,235 shares; 2026Q1: 11,135 shares; 2026Q2: 11,538 shares 11,538$1.31M0.03%+403Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,449 shares; 2025Q4: 1,574 shares; 2026Q1: 1,661 shares; 2026Q2: 1,723 shares 1,723$1.31M0.03%+62Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,294 shares; 2026Q1: 120,401 shares; 2026Q2: 89,022 shares 89,022$1.3M0.03%-31,379Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,964 shares; 2025Q3: 2,780 shares; 2025Q4: 4,634 shares; 2026Q1: 4,808 shares; 2026Q2: 2,316 shares 2,316$1.3M0.03%-2,492Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 2,443 shares; 2025Q1: 2,426 shares; 2025Q2: 5,744 shares; 2025Q3: 4,437 shares; 2025Q4: 8,961 shares; 2026Q1: 8,453 shares; 2026Q2: 4,790 shares 4,790$1.3M0.03%-3,663Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,911 shares; 2025Q3: not reported; 2025Q4: 3,459 shares; 2026Q1: 3,349 shares; 2026Q2: 4,474 shares 4,474$1.29M0.03%+1,125Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,344 shares; 2025Q3: 22,882 shares; 2025Q4: 98,171 shares; 2026Q1: 104,222 shares; 2026Q2: 95,449 shares 95,449$1.28M0.02%-8,773Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,750 shares; 2025Q1: 4,837 shares; 2025Q2: 18,685 shares; 2025Q3: 11,702 shares; 2025Q4: 10,419 shares; 2026Q1: 10,930 shares; 2026Q2: 13,908 shares 13,908$1.28M0.02%+2,978Timeline
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: 977 shares; 2025Q3: 925 shares; 2025Q4: 3,820 shares; 2026Q1: 4,101 shares; 2026Q2: 4,527 shares 4,527$1.27M0.02%+426Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,292 shares; 2025Q1: not reported; 2025Q2: 8,860 shares; 2025Q3: 7,323 shares; 2025Q4: 27,998 shares; 2026Q1: 27,972 shares; 2026Q2: 26,619 shares 26,619$1.27M0.02%-1,353Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,188 shares; 2026Q1: 1,419 shares; 2026Q2: 3,003 shares 3,003$1.26M0.02%+1,584Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,053 shares; 2025Q3: 4,926 shares; 2025Q4: 20,523 shares; 2026Q1: 31,222 shares; 2026Q2: 32,552 shares 32,552$1.26M0.02%+1,330Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 3,702 shares; 2025Q4: 7,495 shares; 2026Q1: 8,338 shares; 2026Q2: 8,419 shares 8,419$1.25M0.02%+81Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,432 shares; 2025Q1: 4,587 shares; 2025Q2: 11,056 shares; 2025Q3: 10,291 shares; 2025Q4: 9,970 shares; 2026Q1: 11,268 shares; 2026Q2: 14,375 shares 14,375$1.25M0.02%+3,107Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,711 shares; 2025Q1: 20,844 shares; 2025Q2: 88,528 shares; 2025Q3: 60,343 shares; 2025Q4: 53,151 shares; 2026Q1: 59,773 shares; 2026Q2: 110,873 shares 110,873$1.25M0.02%+51,100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 3,778 shares; 2025Q4: 4,572 shares; 2026Q1: 4,640 shares; 2026Q2: 4,778 shares 4,778$1.24M0.02%+138Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,349 shares; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 2,309 shares; 2025Q4: 7,233 shares; 2026Q1: 5,979 shares; 2026Q2: 5,868 shares 5,868$1.24M0.02%-111Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,445 shares; 2025Q1: 13,152 shares; 2025Q2: 28,374 shares; 2025Q3: 27,411 shares; 2025Q4: 38,904 shares; 2026Q1: 37,210 shares; 2026Q2: 36,490 shares 36,490$1.24M0.02%-720Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: 4,551 shares; 2025Q4: 9,709 shares; 2026Q1: 8,967 shares; 2026Q2: 7,185 shares 7,185$1.24M0.02%-1,782Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,107 shares; 2025Q1: 2,739 shares; 2025Q2: 8,557 shares; 2025Q3: 5,123 shares; 2025Q4: 6,557 shares; 2026Q1: 7,479 shares; 2026Q2: 6,869 shares 6,869$1.24M0.02%-610Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,841 shares; 2025Q2: 4,900 shares; 2025Q3: 4,603 shares; 2025Q4: 5,754 shares; 2026Q1: 4,993 shares; 2026Q2: 5,534 shares 5,534$1.23M0.02%+541Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,376 shares; 2026Q1: 3,838 shares; 2026Q2: 4,055 shares 4,055$1.23M0.02%+217Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,800 shares; 2026Q1: 54,951 shares; 2026Q2: 47,153 shares 47,153$1.23M0.02%-7,798Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112 shares; 2024Q4: 10,249 shares; 2025Q1: 7,070 shares; 2025Q2: 20,461 shares; 2025Q3: 15,179 shares; 2025Q4: 20,117 shares; 2026Q1: 16,782 shares; 2026Q2: 18,986 shares 18,986$1.22M0.02%+2,204Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 968 shares; 2025Q2: 3,468 shares; 2025Q3: 1,769 shares; 2025Q4: 2,272 shares; 2026Q1: 2,083 shares; 2026Q2: 2,246 shares 2,246$1.22M0.02%+163Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,416 shares; 2025Q3: 6,647 shares; 2025Q4: 27,751 shares; 2026Q1: 30,600 shares; 2026Q2: 31,593 shares 31,593$1.2M0.02%+993Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,616 shares; 2025Q1: 553 shares; 2025Q2: 1,144 shares; 2025Q3: 1,264 shares; 2025Q4: 2,270 shares; 2026Q1: 2,285 shares; 2026Q2: 2,630 shares 2,630$1.19M0.02%+345Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,199 shares; 2025Q2: 51,953 shares; 2025Q3: 49,918 shares; 2025Q4: 77,259 shares; 2026Q1: 86,660 shares; 2026Q2: 88,263 shares 88,263$1.19M0.02%+1,603Timeline
ATRAPTARGROUP 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: 6,738 shares; 2026Q1: 7,351 shares; 2026Q2: 9,429 shares 9,429$1.18M0.02%+2,078Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: not reported; 2025Q2: 922 shares; 2025Q3: 937 shares; 2025Q4: 3,594 shares; 2026Q1: 3,614 shares; 2026Q2: 3,294 shares 3,294$1.18M0.02%-320Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: not reported; 2025Q2: 2,048 shares; 2025Q3: 1,778 shares; 2025Q4: 2,378 shares; 2026Q1: 2,361 shares; 2026Q2: 2,374 shares 2,374$1.18M0.02%+13Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,766 shares; 2025Q3: 4,659 shares; 2025Q4: 8,714 shares; 2026Q1: 9,871 shares; 2026Q2: 10,451 shares 10,451$1.17M0.02%+580Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,350 shares; 2025Q2: 24,350 shares; 2025Q3: 21,605 shares; 2025Q4: 21,605 shares; 2026Q1: 21,605 shares; 2026Q2: 21,605 shares 21,605$1.17M0.02%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,676 shares; 2025Q1: 8,266 shares; 2025Q2: 21,795 shares; 2025Q3: not reported; 2025Q4: 17,408 shares; 2026Q1: 16,223 shares; 2026Q2: 18,057 shares 18,057$1.16M0.02%+1,834Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,248 shares; 2025Q3: 11,389 shares; 2025Q4: 17,479 shares; 2026Q1: 15,065 shares; 2026Q2: 13,384 shares 13,384$1.15M0.02%-1,681Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 200 shares; 2025Q2: 813 shares; 2025Q3: 761 shares; 2025Q4: 893 shares; 2026Q1: 900 shares; 2026Q2: 902 shares 902$1.15M0.02%+2Timeline
CXTCRANE NXT 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: 22,505 shares 22,505$1.15M0.02%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,138 shares; 2025Q3: 16,064 shares; 2025Q4: 29,365 shares; 2026Q1: 32,988 shares; 2026Q2: 34,143 shares 34,143$1.15M0.02%+1,155Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,461 shares; 2025Q1: not reported; 2025Q2: 7,575 shares; 2025Q3: 6,066 shares; 2025Q4: 8,622 shares; 2026Q1: 8,743 shares; 2026Q2: 9,041 shares 9,041$1.14M0.02%+298Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,497 shares; 2025Q3: 9,112 shares; 2025Q4: 18,000 shares; 2026Q1: 19,756 shares; 2026Q2: 21,586 shares 21,586$1.14M0.02%+1,830Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: not reported; 2025Q4: 2,972 shares; 2026Q1: 2,837 shares; 2026Q2: 2,975 shares 2,975$1.13M0.02%+138Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,829 shares; 2025Q1: 2,371 shares; 2025Q2: 4,288 shares; 2025Q3: 4,267 shares; 2025Q4: 5,167 shares; 2026Q1: 5,177 shares; 2026Q2: 5,229 shares 5,229$1.13M0.02%+52Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,219 shares; 2025Q1: 3,926 shares; 2025Q2: 7,700 shares; 2025Q3: 7,217 shares; 2025Q4: 9,398 shares; 2026Q1: 9,390 shares; 2026Q2: 9,413 shares 9,413$1.13M0.02%+23Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,829 shares; 2025Q3: 23,954 shares; 2025Q4: 37,331 shares; 2026Q1: 33,744 shares; 2026Q2: 35,322 shares 35,322$1.13M0.02%+1,578Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,438 shares; 2025Q1: 2,193 shares; 2025Q2: 5,736 shares; 2025Q3: 4,063 shares; 2025Q4: 3,531 shares; 2026Q1: 5,512 shares; 2026Q2: 10,234 shares 10,234$1.12M0.02%+4,722Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,425 shares; 2025Q2: 24,425 shares; 2025Q3: 20,985 shares; 2025Q4: 20,985 shares; 2026Q1: 20,985 shares; 2026Q2: 20,985 shares 20,985$1.12M0.02%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,114 shares; 2024Q4: 8,077 shares; 2025Q1: 8,086 shares; 2025Q2: 7,857 shares; 2025Q3: 8,170 shares; 2025Q4: 8,252 shares; 2026Q1: 7,892 shares; 2026Q2: 7,630 shares 7,630$1.12M0.02%-262Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: 2,089 shares; 2025Q4: 4,805 shares; 2026Q1: 4,551 shares; 2026Q2: 4,613 shares 4,613$1.12M0.02%+62Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,546 shares; 2025Q1: not reported; 2025Q2: 15,836 shares; 2025Q3: 13,788 shares; 2025Q4: 21,801 shares; 2026Q1: 22,741 shares; 2026Q2: 23,311 shares 23,311$1.11M0.02%+570Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 2,886 shares; 2025Q4: 4,826 shares; 2026Q1: 4,362 shares; 2026Q2: 4,431 shares 4,431$1.11M0.02%+69Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,087 shares; 2025Q1: 3,700 shares; 2025Q2: 8,979 shares; 2025Q3: 7,186 shares; 2025Q4: 8,839 shares; 2026Q1: 8,219 shares; 2026Q2: 8,356 shares 8,356$1.11M0.02%+137Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 2,381 shares; 2025Q2: 6,139 shares; 2025Q3: 4,631 shares; 2025Q4: 7,478 shares; 2026Q1: 9,199 shares; 2026Q2: 9,529 shares 9,529$1.11M0.02%+330Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 8,363 shares; 2025Q1: 6,436 shares; 2025Q2: 13,781 shares; 2025Q3: 8,113 shares; 2025Q4: 12,087 shares; 2026Q1: 11,870 shares; 2026Q2: 10,232 shares 10,232$1.1M0.02%-1,638Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,080 shares; 2025Q2: 14,894 shares; 2025Q3: 9,927 shares; 2025Q4: 18,541 shares; 2026Q1: 20,773 shares; 2026Q2: 21,353 shares 21,353$1.09M0.02%+580Timeline
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: 17,260 shares; 2026Q1: 16,812 shares; 2026Q2: 14,498 shares 14,498$1.08M0.02%-2,314Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383 shares; 2025Q1: 376 shares; 2025Q2: 517 shares; 2025Q3: 490 shares; 2025Q4: 496 shares; 2026Q1: 490 shares; 2026Q2: 520 shares 520$1.08M0.02%+30Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 6,781 shares; 2025Q1: 4,335 shares; 2025Q2: 13,917 shares; 2025Q3: 8,768 shares; 2025Q4: 11,088 shares; 2026Q1: 9,725 shares; 2026Q2: 9,972 shares 9,972$1.08M0.02%+247Timeline
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: not reported; 2026Q2: 8,400 shares 8,400$1.08M0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,882 shares; 2025Q1: not reported; 2025Q2: 13,366 shares; 2025Q3: 10,917 shares; 2025Q4: 16,241 shares; 2026Q1: 15,898 shares; 2026Q2: 15,676 shares 15,676$1.07M0.02%-222Timeline
KEXKIRBY 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: 5,197 shares; 2026Q1: 5,219 shares; 2026Q2: 7,826 shares 7,826$1.06M0.02%+2,607Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 3,370 shares; 2025Q2: 7,494 shares; 2025Q3: 6,540 shares; 2025Q4: 9,753 shares; 2026Q1: 9,083 shares; 2026Q2: 9,333 shares 9,333$1.06M0.02%+250Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,839 shares; 2025Q3: 62,995 shares; 2025Q4: 71,492 shares; 2026Q1: 74,585 shares; 2026Q2: 79,423 shares 79,423$1.05M0.02%+4,838Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,673 shares; 2025Q1: not reported; 2025Q2: 5,936 shares; 2025Q3: 3,988 shares; 2025Q4: 12,648 shares; 2026Q1: 12,671 shares; 2026Q2: 14,027 shares 14,027$1.05M0.02%+1,356Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 2,022 shares; 2025Q4: 5,951 shares; 2026Q1: 5,645 shares; 2026Q2: 5,642 shares 5,642$1.04M0.02%-3Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,107 shares; 2025Q3: 1,065 shares; 2025Q4: 2,234 shares; 2026Q1: 2,051 shares; 2026Q2: 1,994 shares 1,994$1.04M0.02%-57Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 4,631 shares; 2025Q2: 17,984 shares; 2025Q3: 14,956 shares; 2025Q4: 19,960 shares; 2026Q1: 11,874 shares; 2026Q2: 11,317 shares 11,317$1.04M0.02%-557Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,018 shares; 2025Q2: 21,770 shares; 2025Q3: 18,325 shares; 2025Q4: 26,686 shares; 2026Q1: 38,909 shares; 2026Q2: 41,725 shares 41,725$1.04M0.02%+2,816Timeline
KGCKINROSS GOLD 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: 46,601 shares; 2026Q1: 45,768 shares; 2026Q2: 43,609 shares 43,609$1.03M0.02%-2,159Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,473 shares; 2025Q3: not reported; 2025Q4: 4,306 shares; 2026Q1: not reported; 2026Q2: 29,061 shares 29,061$1.03M0.02%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,193 shares; 2025Q3: 5,157 shares; 2025Q4: 11,195 shares; 2026Q1: 11,833 shares; 2026Q2: 11,018 shares 11,018$1.03M0.02%-815Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,351 shares; 2025Q1: 8,386 shares; 2025Q2: 28,138 shares; 2025Q3: 26,455 shares; 2025Q4: 15,103 shares; 2026Q1: 22,800 shares; 2026Q2: 22,307 shares 22,307$1.03M0.02%-493Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,910 shares; 2025Q1: not reported; 2025Q2: 7,423 shares; 2025Q3: 5,518 shares; 2025Q4: 9,142 shares; 2026Q1: 16,042 shares; 2026Q2: 16,889 shares 16,889$1.02M0.02%+847Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 2,864 shares; 2025Q3: 2,865 shares; 2025Q4: 3,186 shares; 2026Q1: 3,203 shares; 2026Q2: 3,224 shares 3,224$1.02M0.02%+21Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,997 shares; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 4,058 shares; 2025Q4: 4,704 shares; 2026Q1: 4,528 shares; 2026Q2: 4,899 shares 4,899$1.01M0.02%+371Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132 shares; 2024Q4: 25,211 shares; 2025Q1: 14,464 shares; 2025Q2: 43,868 shares; 2025Q3: 52,535 shares; 2025Q4: 45,405 shares; 2026Q1: 28,959 shares; 2026Q2: 24,512 shares 24,512$1.01M0.02%-4,447Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,168 shares; 2025Q3: 2,884 shares; 2025Q4: 15,036 shares; 2026Q1: 15,250 shares; 2026Q2: 8,447 shares 8,447$1M0.02%-6,803Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807 shares; 2025Q3: 2,509 shares; 2025Q4: 3,005 shares; 2026Q1: 2,552 shares; 2026Q2: 2,592 shares 2,592$999K0.02%+40Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,020 shares; 2025Q1: 18,646 shares; 2025Q2: 35,132 shares; 2025Q3: 35,259 shares; 2025Q4: 42,454 shares; 2026Q1: 36,739 shares; 2026Q2: 37,418 shares 37,418$998K0.02%+679Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 1,963 shares; 2025Q4: 4,929 shares; 2026Q1: 4,650 shares; 2026Q2: 4,840 shares 4,840$997K0.02%+190Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907 shares; 2024Q4: 13,460 shares; 2025Q1: 7,290 shares; 2025Q2: 28,458 shares; 2025Q3: not reported; 2025Q4: 19,914 shares; 2026Q1: 19,529 shares; 2026Q2: 30,438 shares 30,438$996K0.02%+10,909Timeline
CAECAE 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: 39,115 shares; 2026Q1: 37,584 shares; 2026Q2: 39,567 shares 39,567$992K0.02%+1,983Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,809 shares; 2025Q1: not reported; 2025Q2: 3,609 shares; 2025Q3: 3,181 shares; 2025Q4: 3,742 shares; 2026Q1: 3,520 shares; 2026Q2: 3,582 shares 3,582$972K0.02%+62Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,002 shares; 2025Q3: 29,756 shares; 2025Q4: 72,648 shares; 2026Q1: 72,550 shares; 2026Q2: 73,131 shares 73,131$967K0.02%+581Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: 3,412 shares; 2025Q2: 7,204 shares; 2025Q3: 6,698 shares; 2025Q4: 8,590 shares; 2026Q1: 8,097 shares; 2026Q2: 8,279 shares 8,279$967K0.02%+182Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,297 shares; 2025Q3: 11,613 shares; 2025Q4: 20,914 shares; 2026Q1: 27,584 shares; 2026Q2: 34,878 shares 34,878$958K0.02%+7,294Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,183 shares; 2025Q1: 19,898 shares; 2025Q2: 29,877 shares; 2025Q3: 27,614 shares; 2025Q4: 29,177 shares; 2026Q1: 21,687 shares; 2026Q2: 42,231 shares 42,231$955K0.02%+20,544Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,998 shares; 2025Q3: 6,896 shares; 2025Q4: 11,232 shares; 2026Q1: 12,258 shares; 2026Q2: 12,476 shares 12,476$953K0.02%+218Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,438 shares; 2025Q1: 4,352 shares; 2025Q2: 5,587 shares; 2025Q3: 5,684 shares; 2025Q4: 5,644 shares; 2026Q1: 7,791 shares; 2026Q2: 11,214 shares 11,214$948K0.02%+3,423Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,384 shares; 2025Q3: 3,350 shares; 2025Q4: 4,102 shares; 2026Q1: 3,845 shares; 2026Q2: 3,751 shares 3,751$944K0.02%-94Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,815 shares; 2026Q2: 7,726 shares 7,726$941K0.02%+3,911Timeline
ARWARROW 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: not reported; 2026Q2: 4,406 shares 4,406$940K0.02%newTimeline
IJSISHARES 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: 3,142 shares; 2026Q1: 6,582 shares; 2026Q2: 6,865 shares 6,865$938K0.02%+283Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,711 shares; 2025Q3: 2,638 shares; 2025Q4: 4,661 shares; 2026Q1: 4,270 shares; 2026Q2: 6,631 shares 6,631$932K0.02%+2,361Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,312 shares; 2025Q3: 1,200 shares; 2025Q4: 1,993 shares; 2026Q1: 1,885 shares; 2026Q2: 2,488 shares 2,488$930K0.02%+603Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,018 shares; 2025Q2: 2,931 shares; 2025Q3: 2,756 shares; 2025Q4: 3,614 shares; 2026Q1: 3,035 shares; 2026Q2: 3,078 shares 3,078$927K0.02%+43Timeline
WHRWHIRLPOOL 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: 9,156 shares; 2026Q1: 10,033 shares; 2026Q2: 23,489 shares 23,489$926K0.02%+13,456Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,585 shares; 2025Q4: 9,585 shares; 2026Q1: 9,585 shares; 2026Q2: 9,585 shares 9,585$925K0.02%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 3,871 shares; 2025Q2: 9,952 shares; 2025Q3: 9,700 shares; 2025Q4: 11,121 shares; 2026Q1: 18,697 shares; 2026Q2: 18,077 shares 18,077$914K0.02%-620Timeline
CLHCLEAN HARBORS 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: 2,826 shares; 2026Q1: 2,818 shares; 2026Q2: 3,058 shares 3,058$914K0.02%+240Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,478 shares; 2025Q3: 5,729 shares; 2025Q4: 6,976 shares; 2026Q1: 11,670 shares; 2026Q2: 17,147 shares 17,147$913K0.02%+5,477Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 6,080 shares 6,080$912K0.02%+2,480Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,798 shares; 2026Q1: 2,505 shares; 2026Q2: 2,445 shares 2,445$912K0.02%-60Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: not reported; 2025Q4: 4,244 shares; 2026Q1: 4,224 shares; 2026Q2: 4,285 shares 4,285$911K0.02%+61Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,917 shares; 2025Q1: 6,547 shares; 2025Q2: 15,717 shares; 2025Q3: 13,271 shares; 2025Q4: 21,531 shares; 2026Q1: 21,685 shares; 2026Q2: 12,528 shares 12,528$900K0.02%-9,157Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: 2,364 shares; 2025Q2: 3,913 shares; 2025Q3: 3,676 shares; 2025Q4: 5,080 shares; 2026Q1: 5,399 shares; 2026Q2: 5,095 shares 5,095$894K0.02%-304Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 4,582 shares; 2025Q1: 2,284 shares; 2025Q2: 4,364 shares; 2025Q3: 3,684 shares; 2025Q4: 6,636 shares; 2026Q1: 9,266 shares; 2026Q2: 9,224 shares 9,224$894K0.02%-42Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,295 shares; 2025Q3: 2,233 shares; 2025Q4: 2,391 shares; 2026Q1: 2,089 shares; 2026Q2: 2,784 shares 2,784$886K0.02%+695Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 3,352 shares; 2025Q1: 3,406 shares; 2025Q2: 4,744 shares; 2025Q3: 3,460 shares; 2025Q4: 4,276 shares; 2026Q1: 4,173 shares; 2026Q2: 3,387 shares 3,387$885K0.02%-786Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,076 shares; 2026Q1: 111,315 shares; 2026Q2: 123,449 shares 123,449$874K0.02%+12,134Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,903 shares; 2025Q1: not reported; 2025Q2: 4,040 shares; 2025Q3: 3,649 shares; 2025Q4: 4,099 shares; 2026Q1: 4,124 shares; 2026Q2: 4,233 shares 4,233$873K0.02%+109Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 1,500 shares; 2025Q2: 4,688 shares; 2025Q3: 2,072 shares; 2025Q4: 4,104 shares; 2026Q1: 5,601 shares; 2026Q2: 6,505 shares 6,505$873K0.02%+904Timeline
EXTREXTREME 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: not reported; 2026Q2: 26,848 shares 26,848$869K0.02%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$869K0.02%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,935 shares; 2025Q3: 8,507 shares; 2025Q4: 9,816 shares; 2026Q1: 8,726 shares; 2026Q2: 9,168 shares 9,168$867K0.02%+442Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this 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: 53,382 shares 53,382$863K0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,367 shares; 2025Q1: 5,769 shares; 2025Q2: 18,075 shares; 2025Q3: 15,981 shares; 2025Q4: 19,678 shares; 2026Q1: 18,030 shares; 2026Q2: 18,452 shares 18,452$860K0.02%+422Timeline
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: 6,280 shares 6,280$852K0.02%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,311 shares; 2026Q1: 4,524 shares; 2026Q2: 6,016 shares 6,016$849K0.02%+1,492Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,974 shares; 2025Q3: 880 shares; 2025Q4: 5,583 shares; 2026Q1: 5,166 shares; 2026Q2: 3,291 shares 3,291$849K0.02%-1,875Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,641 shares; 2025Q1: not reported; 2025Q2: 7,468 shares; 2025Q3: 6,336 shares; 2025Q4: 6,611 shares; 2026Q1: 4,354 shares; 2026Q2: 7,161 shares 7,161$847K0.02%+2,807Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 782 shares; 2025Q1: 864 shares; 2025Q2: 3,005 shares; 2025Q3: 996 shares; 2025Q4: 3,230 shares; 2026Q1: 4,269 shares; 2026Q2: 5,421 shares 5,421$846K0.02%+1,152Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 7,985 shares; 2025Q2: 9,099 shares; 2025Q3: 8,939 shares; 2025Q4: 9,476 shares; 2026Q1: 9,410 shares; 2026Q2: 9,001 shares 9,001$844K0.02%-409Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,041 shares; 2025Q3: 7,723 shares; 2025Q4: 11,482 shares; 2026Q1: 11,589 shares; 2026Q2: 12,110 shares 12,110$843K0.02%+521Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,480 shares; 2025Q1: 2,606 shares; 2025Q2: 5,051 shares; 2025Q3: 3,160 shares; 2025Q4: 4,968 shares; 2026Q1: 6,641 shares; 2026Q2: 7,479 shares 7,479$843K0.02%+838Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,938 shares; 2025Q1: not reported; 2025Q2: 9,966 shares; 2025Q3: 9,154 shares; 2025Q4: 14,946 shares; 2026Q1: 13,864 shares; 2026Q2: 13,992 shares 13,992$843K0.02%+128Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: 235 shares; 2025Q4: 771 shares; 2026Q1: 375 shares; 2026Q2: 705 shares 705$842K0.02%+330Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,586 shares; 2025Q3: 45,536 shares; 2025Q4: 122,124 shares; 2026Q1: 98,317 shares; 2026Q2: 99,494 shares 99,494$840K0.02%+1,177Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: not reported; 2025Q2: 8,644 shares; 2025Q3: 5,430 shares; 2025Q4: 6,443 shares; 2026Q1: 9,965 shares; 2026Q2: 9,260 shares 9,260$838K0.02%-705Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,239 shares; 2025Q1: not reported; 2025Q2: 43,745 shares; 2025Q3: 22,243 shares; 2025Q4: 41,259 shares; 2026Q1: 40,372 shares; 2026Q2: 43,231 shares 43,231$835K0.02%+2,859Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,379 shares; 2025Q3: not reported; 2025Q4: 23,193 shares; 2026Q1: 31,984 shares; 2026Q2: 43,671 shares 43,671$835K0.02%+11,687Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,045 shares; 2025Q1: 10,884 shares; 2025Q2: 21,857 shares; 2025Q3: 24,846 shares; 2025Q4: 30,395 shares; 2026Q1: 27,599 shares; 2026Q2: 27,611 shares 27,611$834K0.02%+12Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,164 shares; 2025Q2: 16,849 shares; 2025Q3: 10,308 shares; 2025Q4: 18,827 shares; 2026Q1: 19,915 shares; 2026Q2: 20,319 shares 20,319$831K0.02%+404Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 621 shares; 2025Q3: 879 shares; 2025Q4: 2,411 shares; 2026Q1: 2,527 shares; 2026Q2: 2,482 shares 2,482$827K0.02%-45Timeline
HNIHNI 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: 20,460 shares 20,460$827K0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,028 shares; 2025Q1: 1,045 shares; 2025Q2: 3,006 shares; 2025Q3: 1,885 shares; 2025Q4: 1,858 shares; 2026Q1: 4,331 shares; 2026Q2: 2,441 shares 2,441$826K0.02%-1,890Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,847 shares; 2026Q1: 23,628 shares; 2026Q2: 13,567 shares 13,567$825K0.02%-10,061Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 8,879 shares; 2025Q2: 11,937 shares; 2025Q3: 12,465 shares; 2025Q4: 24,686 shares; 2026Q1: 23,308 shares; 2026Q2: 25,999 shares 25,999$822K0.02%+2,691Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,252 shares; 2025Q1: 6,353 shares; 2025Q2: 9,449 shares; 2025Q3: 8,533 shares; 2025Q4: 12,476 shares; 2026Q1: 10,734 shares; 2026Q2: 10,417 shares 10,417$821K0.02%-317Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,293 shares; 2025Q3: 44,147 shares; 2025Q4: 60,862 shares; 2026Q1: 60,948 shares; 2026Q2: 58,960 shares 58,960$820K0.02%-1,988Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,689 shares; 2025Q1: 10,006 shares; 2025Q2: 28,481 shares; 2025Q3: 22,090 shares; 2025Q4: 24,260 shares; 2026Q1: 21,954 shares; 2026Q2: 18,926 shares 18,926$817K0.02%-3,028Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 2,694 shares; 2025Q4: 2,921 shares; 2026Q1: 2,934 shares; 2026Q2: 3,079 shares 3,079$812K0.02%+145Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: 573 shares; 2025Q2: 1,444 shares; 2025Q3: 902 shares; 2025Q4: 1,287 shares; 2026Q1: 2,119 shares; 2026Q2: 2,151 shares 2,151$807K0.02%+32Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,217 shares; 2025Q1: 4,426 shares; 2025Q2: 12,790 shares; 2025Q3: 7,326 shares; 2025Q4: 8,650 shares; 2026Q1: 17,958 shares; 2026Q2: 20,706 shares 20,706$807K0.02%+2,748Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,902 shares; 2025Q3: 6,658 shares; 2025Q4: 10,688 shares; 2026Q1: not reported; 2026Q2: 20,069 shares 20,069$800K0.02%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,225 shares 10,225$796K0.02%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,126 shares; 2025Q3: 4,479 shares; 2025Q4: 11,672 shares; 2026Q1: 15,979 shares; 2026Q2: 15,114 shares 15,114$795K0.02%-865Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: not reported; 2025Q4: 1,486 shares; 2026Q1: 2,094 shares; 2026Q2: 2,407 shares 2,407$794K0.02%+313Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,744 shares; 2026Q1: 53,019 shares; 2026Q2: 60,320 shares 60,320$794K0.02%+7,301Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 237 shares; 2025Q2: 4,050 shares; 2025Q3: 4,031 shares; 2025Q4: 4,115 shares; 2026Q1: 4,144 shares; 2026Q2: 4,146 shares 4,146$792K0.02%+2Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,366 shares; 2025Q3: 1,297 shares; 2025Q4: 3,526 shares; 2026Q1: 4,077 shares; 2026Q2: 4,184 shares 4,184$790K0.02%+107Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,713 shares; 2025Q1: not reported; 2025Q2: 12,351 shares; 2025Q3: 11,514 shares; 2025Q4: 12,504 shares; 2026Q1: 12,615 shares; 2026Q2: 12,943 shares 12,943$789K0.02%+328Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 4,414 shares; 2025Q3: 3,935 shares; 2025Q4: 4,414 shares; 2026Q1: 4,414 shares; 2026Q2: 4,414 shares 4,414$788K0.02%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 2,646 shares; 2025Q4: 5,103 shares; 2026Q1: 4,979 shares; 2026Q2: 5,300 shares 5,300$778K0.02%+321Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,567 shares; 2025Q4: 2,981 shares; 2026Q1: 2,257 shares; 2026Q2: 11,800 shares 11,800$777K0.02%+9,543Timeline
SCZISHARES 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: 2,553 shares; 2026Q2: 9,413 shares 9,413$774K0.02%+6,860Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,674 shares; 2026Q2: 4,460 shares 4,460$774K0.02%+2,786Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,555 shares; 2026Q1: 3,753 shares; 2026Q2: 3,926 shares 3,926$774K0.02%+173Timeline
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: 22,756 shares; 2026Q1: 34,610 shares; 2026Q2: 29,043 shares 29,043$770K0.02%-5,567Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,560 shares; 2025Q3: not reported; 2025Q4: 22,990 shares; 2026Q1: 22,866 shares; 2026Q2: 34,471 shares 34,471$764K0.01%+11,605Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,335 shares; 2025Q3: 1,236 shares; 2025Q4: 2,616 shares; 2026Q1: 2,199 shares; 2026Q2: 2,122 shares 2,122$756K0.01%-77Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 1,545 shares; 2025Q4: 4,546 shares; 2026Q1: 4,634 shares; 2026Q2: 4,050 shares 4,050$752K0.01%-584Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,412 shares; 2025Q1: 2,248 shares; 2025Q2: 4,415 shares; 2025Q3: 4,302 shares; 2025Q4: 5,229 shares; 2026Q1: 5,231 shares; 2026Q2: 5,441 shares 5,441$747K0.01%+210Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,617 shares; 2025Q3: 5,301 shares; 2025Q4: 7,863 shares; 2026Q1: 8,666 shares; 2026Q2: 10,766 shares 10,766$746K0.01%+2,100Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,171 shares; 2025Q1: 1,783 shares; 2025Q2: 3,760 shares; 2025Q3: 3,480 shares; 2025Q4: 6,328 shares; 2026Q1: 6,880 shares; 2026Q2: 6,286 shares 6,286$742K0.01%-594Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: 3,921 shares; 2025Q3: 3,572 shares; 2025Q4: 5,924 shares; 2026Q1: 5,148 shares; 2026Q2: 5,100 shares 5,100$741K0.01%-48Timeline
CCKCROWN 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: 6,483 shares; 2026Q1: 6,488 shares; 2026Q2: 6,590 shares 6,590$737K0.01%+102Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 629 shares; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 970 shares; 2026Q1: 968 shares; 2026Q2: 971 shares 971$736K0.01%+3Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,966 shares; 2025Q1: not reported; 2025Q2: 5,773 shares; 2025Q3: 5,821 shares; 2025Q4: 5,831 shares; 2026Q1: 7,404 shares; 2026Q2: 7,188 shares 7,188$732K0.01%-216Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: 2,792 shares; 2025Q4: 3,701 shares; 2026Q1: 3,699 shares; 2026Q2: 4,970 shares 4,970$727K0.01%+1,271Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 3,086 shares; 2025Q2: 5,117 shares; 2025Q3: 3,842 shares; 2025Q4: 6,380 shares; 2026Q1: 8,018 shares; 2026Q2: 4,482 shares 4,482$727K0.01%-3,536Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,092 shares; 2025Q1: 1,982 shares; 2025Q2: 4,377 shares; 2025Q3: 2,917 shares; 2025Q4: 7,349 shares; 2026Q1: 8,168 shares; 2026Q2: 6,308 shares 6,308$722K0.01%-1,860Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,161 shares; 2025Q1: 13,223 shares; 2025Q2: 55,689 shares; 2025Q3: 43,990 shares; 2025Q4: 25,448 shares; 2026Q1: 17,595 shares; 2026Q2: 10,729 shares 10,729$720K0.01%-6,866Timeline
HQYHEALTHEQUITY 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: 2,484 shares; 2026Q1: not reported; 2026Q2: 7,954 shares 7,954$718K0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 7,698 shares; 2025Q1: 7,272 shares; 2025Q2: 13,155 shares; 2025Q3: not reported; 2025Q4: 18,918 shares; 2026Q1: 21,444 shares; 2026Q2: 27,225 shares 27,225$717K0.01%+5,781Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,145 shares; 2025Q1: not reported; 2025Q2: 7,098 shares; 2025Q3: 6,921 shares; 2025Q4: 7,220 shares; 2026Q1: 8,908 shares; 2026Q2: 9,397 shares 9,397$715K0.01%+489Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: not reported; 2025Q2: 4,718 shares; 2025Q3: 5,899 shares; 2025Q4: 6,794 shares; 2026Q1: 6,480 shares; 2026Q2: 6,624 shares 6,624$714K0.01%+144Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,056 shares; 2025Q1: 14,056 shares; 2025Q2: 14,056 shares; 2025Q3: 14,056 shares; 2025Q4: 15,166 shares; 2026Q1: 14,056 shares; 2026Q2: 14,056 shares 14,056$711K0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,491 shares; 2025Q1: 9,355 shares; 2025Q2: 26,195 shares; 2025Q3: 28,256 shares; 2025Q4: 23,433 shares; 2026Q1: 20,526 shares; 2026Q2: 22,636 shares 22,636$711K0.01%+2,110Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,747 shares; 2025Q3: 15,353 shares; 2025Q4: 30,525 shares; 2026Q1: 35,207 shares; 2026Q2: 50,926 shares 50,926$707K0.01%+15,719Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: 4,101 shares; 2025Q4: 7,871 shares; 2026Q1: 9,957 shares; 2026Q2: 8,885 shares 8,885$707K0.01%-1,072Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,117 shares; 2025Q3: 11,712 shares; 2025Q4: 32,634 shares; 2026Q1: 31,743 shares; 2026Q2: 19,378 shares 19,378$704K0.01%-12,365Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,589 shares; 2026Q1: 85,248 shares; 2026Q2: 58,486 shares 58,486$702K0.01%-26,762Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,611 shares; 2025Q1: 1,465 shares; 2025Q2: 2,174 shares; 2025Q3: 2,247 shares; 2025Q4: 3,190 shares; 2026Q1: 2,580 shares; 2026Q2: 3,129 shares 3,129$702K0.01%+549Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,350 shares; 2025Q3: 11,181 shares; 2025Q4: 16,619 shares; 2026Q1: 22,364 shares; 2026Q2: 24,368 shares 24,368$698K0.01%+2,004Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: 2,190 shares; 2025Q2: 2,953 shares; 2025Q3: 2,887 shares; 2025Q4: 2,967 shares; 2026Q1: 2,944 shares; 2026Q2: 3,074 shares 3,074$697K0.01%+130Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418 shares; 2025Q3: not reported; 2025Q4: 3,866 shares; 2026Q1: 3,751 shares; 2026Q2: 3,998 shares 3,998$697K0.01%+247Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,593 shares; 2026Q2: 4,865 shares 4,865$694K0.01%-728Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,572 shares; 2025Q3: 2,172 shares; 2025Q4: 6,172 shares; 2026Q1: 6,197 shares; 2026Q2: 6,087 shares 6,087$689K0.01%-110Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 1,877 shares; 2025Q2: 7,533 shares; 2025Q3: 6,757 shares; 2025Q4: 6,924 shares; 2026Q1: 6,714 shares; 2026Q2: 5,229 shares 5,229$688K0.01%-1,485Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,456 shares; 2025Q3: 10,683 shares; 2025Q4: 20,993 shares; 2026Q1: 23,573 shares; 2026Q2: 24,298 shares 24,298$685K0.01%+725Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 2,843 shares; 2025Q2: 4,571 shares; 2025Q3: 6,172 shares; 2025Q4: 13,120 shares; 2026Q1: 12,307 shares; 2026Q2: 9,377 shares 9,377$683K0.01%-2,930Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,404 shares; 2025Q1: 1,815 shares; 2025Q2: 2,717 shares; 2025Q3: 2,575 shares; 2025Q4: 3,220 shares; 2026Q1: 3,098 shares; 2026Q2: 3,419 shares 3,419$682K0.01%+321Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,417 shares; 2026Q1: 153,676 shares; 2026Q2: 151,121 shares 151,121$680K0.01%-2,555Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,824 shares; 2025Q3: 9,351 shares; 2025Q4: 7,076 shares; 2026Q1: 18,499 shares; 2026Q2: 26,689 shares 26,689$680K0.01%+8,190Timeline
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: 16,418 shares; 2025Q3: not reported; 2025Q4: 13,372 shares; 2026Q1: 11,876 shares; 2026Q2: 12,107 shares 12,107$679K0.01%+231Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,992 shares; 2025Q3: 5,664 shares; 2025Q4: 8,295 shares; 2026Q1: 7,872 shares; 2026Q2: 7,814 shares 7,814$675K0.01%-58Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 870 shares; 2025Q2: 3,768 shares; 2025Q3: 2,692 shares; 2025Q4: 2,893 shares; 2026Q1: 3,374 shares; 2026Q2: 3,768 shares 3,768$669K0.01%+394Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,906 shares; 2025Q1: 6,906 shares; 2025Q2: 6,906 shares; 2025Q3: 6,906 shares; 2025Q4: 12,982 shares; 2026Q1: 12,982 shares; 2026Q2: 13,132 shares 13,132$668K0.01%+150Timeline
ZWSZURN ELKAY WATER SOLNS 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: 13,147 shares 13,147$664K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,046 shares; 2025Q3: 3,242 shares; 2025Q4: 7,058 shares; 2026Q1: 7,433 shares; 2026Q2: 10,653 shares 10,653$661K0.01%+3,220Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,748 shares; 2025Q1: not reported; 2025Q2: 14,706 shares; 2025Q3: 14,706 shares; 2025Q4: 14,719 shares; 2026Q1: 14,304 shares; 2026Q2: 14,340 shares 14,340$660K0.01%+36Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 1,460 shares; 2025Q4: 1,667 shares; 2026Q1: 2,215 shares; 2026Q2: 4,689 shares 4,689$659K0.01%+2,474Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,422 shares 6,422$654K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,023 shares; 2025Q1: 1,915 shares; 2025Q2: 3,946 shares; 2025Q3: 4,356 shares; 2025Q4: 7,337 shares; 2026Q1: 6,883 shares; 2026Q2: 6,345 shares 6,345$653K0.01%-538Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,980 shares; 2025Q3: 2,077 shares; 2025Q4: 3,513 shares; 2026Q1: 3,268 shares; 2026Q2: 3,360 shares 3,360$651K0.01%+92Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,365 shares; 2025Q3: 12,531 shares; 2025Q4: 27,151 shares; 2026Q1: 33,563 shares; 2026Q2: 34,859 shares 34,859$651K0.01%+1,296Timeline
RNRRENAISSANCERE HLDGS 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: 2,085 shares; 2026Q1: 2,014 shares; 2026Q2: 2,041 shares 2,041$647K0.01%+27Timeline
LFUSLITTELFUSE 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: 1,230 shares; 2026Q1: 1,268 shares; 2026Q2: 1,418 shares 1,418$646K0.01%+150Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,258 shares; 2025Q3: 3,626 shares; 2025Q4: 21,707 shares; 2026Q1: 22,111 shares; 2026Q2: 15,406 shares 15,406$643K0.01%-6,705Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,016 shares; 2025Q1: 2,911 shares; 2025Q2: 4,210 shares; 2025Q3: 3,678 shares; 2025Q4: 8,375 shares; 2026Q1: 8,623 shares; 2026Q2: 4,712 shares 4,712$643K0.01%-3,911Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,640 shares; 2025Q3: not reported; 2025Q4: 6,580 shares; 2026Q1: 7,394 shares; 2026Q2: 4,432 shares 4,432$643K0.01%-2,962Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,003 shares 12,003$642K0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,836 shares; 2026Q1: 12,972 shares; 2026Q2: 12,430 shares 12,430$641K0.01%-542Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,697 shares; 2025Q1: not reported; 2025Q2: 8,478 shares; 2025Q3: 6,528 shares; 2025Q4: 12,984 shares; 2026Q1: 7,535 shares; 2026Q2: 18,214 shares 18,214$634K0.01%+10,679Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: not reported; 2025Q2: 5,040 shares; 2025Q3: 4,953 shares; 2025Q4: 7,121 shares; 2026Q1: 6,487 shares; 2026Q2: 5,323 shares 5,323$629K0.01%-1,164Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,486 shares; 2025Q3: 1,373 shares; 2025Q4: 2,469 shares; 2026Q1: 2,509 shares; 2026Q2: 3,173 shares 3,173$628K0.01%+664Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,299 shares; 2025Q1: not reported; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,432 shares; 2026Q1: 4,399 shares; 2026Q2: 4,367 shares 4,367$625K0.01%-32Timeline
BSYBENTLEY 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: 5,662 shares; 2026Q1: 12,293 shares; 2026Q2: 20,905 shares 20,905$625K0.01%+8,612Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 1,830 shares; 2025Q2: 5,174 shares; 2025Q3: 6,017 shares; 2025Q4: 6,829 shares; 2026Q1: 4,657 shares; 2026Q2: 4,268 shares 4,268$624K0.01%-389Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,201 shares; 2025Q1: not reported; 2025Q2: 5,949 shares; 2025Q3: not reported; 2025Q4: 4,178 shares; 2026Q1: 8,010 shares; 2026Q2: 4,913 shares 4,913$623K0.01%-3,097Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,557 shares; 2025Q1: 7,663 shares; 2025Q2: 10,871 shares; 2025Q3: 9,646 shares; 2025Q4: 13,173 shares; 2026Q1: 13,009 shares; 2026Q2: 13,071 shares 13,071$622K0.01%+62Timeline
FNDFLOOR & DECOR 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: 10,461 shares 10,461$621K0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,637 shares; 2025Q1: 11,637 shares; 2025Q2: 14,918 shares; 2025Q3: 14,602 shares; 2025Q4: 16,096 shares; 2026Q1: 15,032 shares; 2026Q2: 15,130 shares 15,130$616K0.01%+98Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,038 shares; 2025Q1: 19,918 shares; 2025Q2: 34,004 shares; 2025Q3: 33,856 shares; 2025Q4: 30,458 shares; 2026Q1: 18,020 shares; 2026Q2: 17,702 shares 17,702$614K0.01%-318Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,388 shares; 2025Q3: not reported; 2025Q4: 15,433 shares; 2026Q1: 15,982 shares; 2026Q2: 16,001 shares 16,001$611K0.01%+19Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,728 shares; 2025Q1: 3,752 shares; 2025Q2: 7,821 shares; 2025Q3: 4,401 shares; 2025Q4: 6,708 shares; 2026Q1: 6,254 shares; 2026Q2: 7,937 shares 7,937$610K0.01%+1,683Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,112 shares; 2025Q1: 4,704 shares; 2025Q2: 6,752 shares; 2025Q3: 6,390 shares; 2025Q4: 6,812 shares; 2026Q1: 6,928 shares; 2026Q2: 6,795 shares 6,795$607K0.01%-133Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,456 shares 11,456$604K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,415 shares; 2025Q1: 2,052 shares; 2025Q2: 6,529 shares; 2025Q3: 5,094 shares; 2025Q4: 6,597 shares; 2026Q1: 5,524 shares; 2026Q2: 5,454 shares 5,454$603K0.01%-70Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,592 shares; 2026Q1: 3,914 shares; 2026Q2: 3,772 shares 3,772$603K0.01%-142Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,477 shares 11,477$601K0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,839 shares; 2025Q1: not reported; 2025Q2: 10,586 shares; 2025Q3: 10,448 shares; 2025Q4: 18,989 shares; 2026Q1: 19,180 shares; 2026Q2: 13,067 shares 13,067$600K0.01%-6,113Timeline
SITCSITE CTRS 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: 152,156 shares; 2026Q2: 151,185 shares 151,185$600K0.01%-971Timeline
QBTSD-WAVE QUANTUM 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: 13,241 shares; 2026Q2: 25,012 shares 25,012$600K0.01%+11,771Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,948 shares; 2025Q1: not reported; 2025Q2: 15,858 shares; 2025Q3: 22,239 shares; 2025Q4: 25,339 shares; 2026Q1: 26,083 shares; 2026Q2: 25,991 shares 25,991$599K0.01%-92Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,451 shares; 2025Q3: 2,295 shares; 2025Q4: 5,974 shares; 2026Q1: 5,983 shares; 2026Q2: 5,965 shares 5,965$597K0.01%-18Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,934 shares; 2025Q1: 12,423 shares; 2025Q2: 15,568 shares; 2025Q3: 14,950 shares; 2025Q4: 16,847 shares; 2026Q1: 17,094 shares; 2026Q2: 18,553 shares 18,553$595K0.01%+1,459Timeline
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: not reported; 2025Q4: 2,846 shares; 2026Q1: 2,896 shares; 2026Q2: 3,500 shares 3,500$594K0.01%+604Timeline
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: not reported; 2026Q1: 4,252 shares; 2026Q2: 4,435 shares 4,435$593K0.01%+183Timeline
CVECENOVUS 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: 21,912 shares; 2026Q1: 21,518 shares; 2026Q2: 23,877 shares 23,877$592K0.01%+2,359Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: 2,051 shares; 2025Q3: 2,179 shares; 2025Q4: 2,412 shares; 2026Q1: 2,221 shares; 2026Q2: 2,538 shares 2,538$592K0.01%+317Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,258 shares; 2025Q1: not reported; 2025Q2: 8,781 shares; 2025Q3: 6,500 shares; 2025Q4: 9,612 shares; 2026Q1: 6,143 shares; 2026Q2: 5,519 shares 5,519$589K0.01%-624Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,938 shares; 2025Q1: 2,529 shares; 2025Q2: 4,749 shares; 2025Q3: 3,826 shares; 2025Q4: 6,061 shares; 2026Q1: 5,287 shares; 2026Q2: 5,050 shares 5,050$588K0.01%-237Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,613 shares; 2025Q3: 7,404 shares; 2025Q4: 13,225 shares; 2026Q1: 15,584 shares; 2026Q2: 16,054 shares 16,054$585K0.01%+470Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,548 shares; 2025Q1: 14,548 shares; 2025Q2: 14,548 shares; 2025Q3: 14,548 shares; 2025Q4: 14,548 shares; 2026Q1: 14,548 shares; 2026Q2: 16,098 shares 16,098$582K0.01%+1,550Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,026 shares; 2025Q1: not reported; 2025Q2: 9,529 shares; 2025Q3: 5,883 shares; 2025Q4: 10,210 shares; 2026Q1: 9,387 shares; 2026Q2: 9,021 shares 9,021$581K0.01%-366Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,927 shares; 2025Q1: not reported; 2025Q2: 3,348 shares; 2025Q3: 3,520 shares; 2025Q4: 4,635 shares; 2026Q1: 4,110 shares; 2026Q2: 4,127 shares 4,127$578K0.01%+17Timeline
NVSTENVISTA HOLDINGS 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: 18,885 shares; 2026Q1: 16,570 shares; 2026Q2: 21,894 shares 21,894$577K0.01%+5,324Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 747 shares; 2025Q1: 843 shares; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 9,117 shares; 2026Q1: 1,320 shares; 2026Q2: 1,452 shares 1,452$572K0.01%+132Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,144 shares; 2025Q1: 3,872 shares; 2025Q2: 4,365 shares; 2025Q3: 4,883 shares; 2025Q4: 5,502 shares; 2026Q1: 5,561 shares; 2026Q2: 7,974 shares 7,974$572K0.01%+2,413Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,796 shares; 2025Q1: 9,185 shares; 2025Q2: 10,161 shares; 2025Q3: 10,163 shares; 2025Q4: 10,207 shares; 2026Q1: 10,309 shares; 2026Q2: 10,876 shares 10,876$570K0.01%+567Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,530 shares; 2025Q3: 2,113 shares; 2025Q4: 3,294 shares; 2026Q1: 3,570 shares; 2026Q2: 3,581 shares 3,581$568K0.01%+11Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,511 shares 6,511$568K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243 shares; 2025Q3: 2,024 shares; 2025Q4: 2,419 shares; 2026Q1: 2,435 shares; 2026Q2: 2,502 shares 2,502$567K0.01%+67Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: not reported; 2025Q4: 7,104 shares; 2026Q1: 7,082 shares; 2026Q2: 7,143 shares 7,143$566K0.01%+61Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,370 shares; 2025Q1: 10,121 shares; 2025Q2: 18,007 shares; 2025Q3: 17,733 shares; 2025Q4: 18,311 shares; 2026Q1: 18,422 shares; 2026Q2: 18,589 shares 18,589$566K0.01%+167Timeline
SPXCSPX 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: 3,874 shares; 2026Q1: 4,516 shares; 2026Q2: 2,308 shares 2,308$566K0.01%-2,208Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,299 shares; 2025Q3: not reported; 2025Q4: 2,990 shares; 2026Q1: 4,211 shares; 2026Q2: 2,006 shares 2,006$558K0.01%-2,205Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,015 shares; 2025Q3: 2,683 shares; 2025Q4: 6,501 shares; 2026Q1: 7,571 shares; 2026Q2: 6,433 shares 6,433$558K0.01%-1,138Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,099 shares; 2026Q1: 6,932 shares; 2026Q2: 6,860 shares 6,860$555K0.01%-72Timeline
HSTMHEALTHSTREAM 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: 13,875 shares; 2026Q2: 20,272 shares 20,272$552K0.01%+6,397Timeline
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: 63,960 shares; 2025Q3: 50,670 shares; 2025Q4: 52,866 shares; 2026Q1: 37,569 shares; 2026Q2: 30,719 shares 30,719$550K0.01%-6,850Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,889 shares; 2025Q3: 28,002 shares; 2025Q4: 32,202 shares; 2026Q1: 28,576 shares; 2026Q2: 30,675 shares 30,675$550K0.01%+2,099Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,922 shares; 2025Q3: 5,517 shares; 2025Q4: 7,659 shares; 2026Q1: 11,401 shares; 2026Q2: 11,629 shares 11,629$548K0.01%+228Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,666 shares; 2026Q2: 11,584 shares 11,584$548K0.01%+2,918Timeline
IOTSAMSARA 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: 9,519 shares; 2026Q2: 16,851 shares 16,851$546K0.01%+7,332Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,636 shares; 2025Q3: 18,159 shares; 2025Q4: 28,133 shares; 2026Q1: 28,256 shares; 2026Q2: 29,627 shares 29,627$545K0.01%+1,371Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 837 shares; 2025Q4: 1,060 shares; 2026Q1: 862 shares; 2026Q2: 968 shares 968$544K0.01%+106Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,614 shares; 2025Q3: 2,754 shares; 2025Q4: 3,900 shares; 2026Q1: 3,522 shares; 2026Q2: 3,573 shares 3,573$543K0.01%+51Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727 shares; 2025Q3: 1,715 shares; 2025Q4: 2,306 shares; 2026Q1: 2,224 shares; 2026Q2: 2,285 shares 2,285$543K0.01%+61Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,296 shares; 2025Q3: 1,980 shares; 2025Q4: 2,429 shares; 2026Q1: 2,256 shares; 2026Q2: 2,235 shares 2,235$542K0.01%-21Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: 1,204 shares; 2025Q4: 3,013 shares; 2026Q1: 1,268 shares; 2026Q2: 1,355 shares 1,355$538K0.01%+87Timeline
ROIVROIVANT SCIENCES 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: 14,965 shares; 2026Q1: 15,021 shares; 2026Q2: 15,099 shares 15,099$534K0.01%+78Timeline
LOBLIVE OAK BANCSHARES 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: 13,080 shares 13,080$534K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,099 shares; 2025Q3: 4,004 shares; 2025Q4: 4,145 shares; 2026Q1: 3,161 shares; 2026Q2: 2,979 shares 2,979$532K0.01%-182Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,760 shares; 2026Q1: 5,640 shares; 2026Q2: 7,499 shares 7,499$532K0.01%+1,859Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,061 shares; 2025Q4: 6,089 shares; 2026Q1: 6,263 shares; 2026Q2: 6,579 shares 6,579$528K0.01%+316Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,114 shares; 2025Q2: 4,965 shares; 2025Q3: 4,598 shares; 2025Q4: 6,588 shares; 2026Q1: 10,014 shares; 2026Q2: 10,430 shares 10,430$525K0.01%+416Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,843 shares; 2025Q1: 9,158 shares; 2025Q2: 11,989 shares; 2025Q3: 11,900 shares; 2025Q4: 14,991 shares; 2026Q1: 13,825 shares; 2026Q2: 14,104 shares 14,104$525K0.01%+279Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,435 shares; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,459 shares; 2025Q4: 1,497 shares; 2026Q1: 1,510 shares; 2026Q2: 1,533 shares 1,533$523K0.01%+23Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,058 shares; 2025Q1: not reported; 2025Q2: 3,209 shares; 2025Q3: 3,122 shares; 2025Q4: 3,456 shares; 2026Q1: 2,973 shares; 2026Q2: 3,006 shares 3,006$523K0.01%+33Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 2,548 shares; 2025Q2: 5,076 shares; 2025Q3: 5,407 shares; 2025Q4: 5,127 shares; 2026Q1: 4,666 shares; 2026Q2: 4,560 shares 4,560$518K0.01%-106Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 36 shares; 2025Q4: 48 shares; 2026Q1: 47 shares; 2026Q2: 76 shares 76$518K0.01%+29Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,720 shares; 2025Q3: 810 shares; 2025Q4: 2,680 shares; 2026Q1: 3,046 shares; 2026Q2: 3,181 shares 3,181$510K0.01%+135Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,779 shares; 2026Q2: 2,089 shares 2,089$509K0.01%+310Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,165 shares; 2025Q3: 6,442 shares; 2025Q4: 7,756 shares; 2026Q1: 7,760 shares; 2026Q2: 6,653 shares 6,653$509K0.01%-1,107Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: 4,006 shares; 2025Q4: 7,018 shares; 2026Q1: 6,168 shares; 2026Q2: 6,366 shares 6,366$508K0.01%+198Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 1,140 shares; 2025Q4: 1,403 shares; 2026Q1: 1,338 shares; 2026Q2: 1,809 shares 1,809$506K0.01%+471Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,068 shares; 2025Q4: 3,620 shares; 2026Q1: 2,990 shares; 2026Q2: 3,140 shares 3,140$505K0.01%+150Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,744 shares; 2025Q1: 6,773 shares; 2025Q2: 7,730 shares; 2025Q3: 7,745 shares; 2025Q4: 7,905 shares; 2026Q1: 7,947 shares; 2026Q2: 7,993 shares 7,993$501K0.01%+46Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 931 shares; 2025Q4: 2,674 shares; 2026Q1: 2,423 shares; 2026Q2: 1,752 shares 1,752$499K0.01%-671Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,276 shares; 2025Q1: not reported; 2025Q2: 3,480 shares; 2025Q3: 3,469 shares; 2025Q4: 3,420 shares; 2026Q1: 3,478 shares; 2026Q2: 3,486 shares 3,486$498K0.01%+8Timeline
CWSTCASELLA WASTE 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: 12,463 shares; 2026Q1: 14,271 shares; 2026Q2: 5,133 shares 5,133$498K0.01%-9,138Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,649 shares; 2025Q1: 10,649 shares; 2025Q2: 14,393 shares; 2025Q3: 14,388 shares; 2025Q4: 14,877 shares; 2026Q1: 13,402 shares; 2026Q2: 13,412 shares 13,412$496K0.01%+10Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,844 shares; 2026Q1: 2,180 shares; 2026Q2: 3,154 shares 3,154$495K0.01%+974Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,374 shares; 2025Q3: not reported; 2025Q4: 6,013 shares; 2026Q1: 6,863 shares; 2026Q2: 6,069 shares 6,069$495K0.01%-794Timeline
BLKBBLACKBAUD 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: 5,941 shares; 2026Q1: 8,702 shares; 2026Q2: 16,672 shares 16,672$494K0.01%+7,970Timeline
BBARRICK MNG 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: 15,520 shares; 2026Q1: 11,914 shares; 2026Q2: 13,441 shares 13,441$494K0.01%+1,527Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,467 shares; 2025Q3: not reported; 2025Q4: 5,034 shares; 2026Q1: 7,721 shares; 2026Q2: 6,467 shares 6,467$493K0.01%-1,254Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,401 shares; 2025Q1: not reported; 2025Q2: 7,514 shares; 2025Q3: 4,706 shares; 2025Q4: 8,156 shares; 2026Q1: 8,511 shares; 2026Q2: 7,883 shares 7,883$492K0.01%-628Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: 1,141 shares; 2025Q4: 1,281 shares; 2026Q1: 1,157 shares; 2026Q2: 1,154 shares 1,154$491K0.01%-3Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,187 shares; 2025Q3: 3,210 shares; 2025Q4: 4,947 shares; 2026Q1: 4,344 shares; 2026Q2: 4,259 shares 4,259$490K0.01%-85Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700$490K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,498 shares; 2025Q3: 5,372 shares; 2025Q4: 6,506 shares; 2026Q1: 6,243 shares; 2026Q2: 6,199 shares 6,199$488K0.01%-44Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,035 shares; 2025Q1: 20,035 shares; 2025Q2: 20,035 shares; 2025Q3: 20,035 shares; 2025Q4: 20,035 shares; 2026Q1: 20,035 shares; 2026Q2: 20,035 shares 20,035$488K0.01%0Timeline
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: 6,351 shares; 2026Q2: 6,427 shares 6,427$487K0.01%+76Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,522 shares; 2026Q1: 2,548 shares; 2026Q2: 2,568 shares 2,568$487K0.01%+20Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,398 shares; 2026Q2: 12,297 shares 12,297$485K0.01%+1,899Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,227 shares; 2026Q1: 10,572 shares; 2026Q2: 3,962 shares 3,962$485K0.01%-6,610Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,344 shares 5,344$482K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,802 shares; 2025Q3: 6,293 shares; 2025Q4: 7,049 shares; 2026Q1: 6,618 shares; 2026Q2: 6,331 shares 6,331$481K0.01%-287Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$480K0.01%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,878 shares; 2026Q1: 5,021 shares; 2026Q2: 6,547 shares 6,547$478K0.01%+1,526Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,281 shares; 2026Q1: 3,869 shares; 2026Q2: 4,696 shares 4,696$477K0.01%+827Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,992 shares; 2025Q1: not reported; 2025Q2: 4,089 shares; 2025Q3: 3,496 shares; 2025Q4: 7,701 shares; 2026Q1: 6,761 shares; 2026Q2: 5,375 shares 5,375$477K0.01%-1,386Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 1,912 shares; 2025Q4: 5,726 shares; 2026Q1: 2,793 shares; 2026Q2: 2,824 shares 2,824$476K0.01%+31Timeline
IEFISHARES 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: 5,030 shares 5,030$476K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 2,452 shares; 2025Q1: not reported; 2025Q2: 2,674 shares; 2025Q3: 1,739 shares; 2025Q4: 4,457 shares; 2026Q1: 3,709 shares; 2026Q2: 3,393 shares 3,393$472K0.01%-316Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,867 shares; 2025Q4: 2,111 shares; 2026Q1: 2,029 shares; 2026Q2: 1,975 shares 1,975$470K0.01%-54Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,195 shares; 2025Q3: 4,776 shares; 2025Q4: 9,577 shares; 2026Q1: 8,924 shares; 2026Q2: 8,047 shares 8,047$469K0.01%-877Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,690 shares; 2026Q2: 4,216 shares 4,216$469K0.01%+1,526Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,020 shares; 2025Q3: 6,011 shares; 2025Q4: 6,393 shares; 2026Q1: 6,070 shares; 2026Q2: 6,449 shares 6,449$467K0.01%+379Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,256 shares; 2025Q1: not reported; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: 10,254 shares; 2026Q1: 10,118 shares; 2026Q2: 10,174 shares 10,174$463K0.01%+56Timeline
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: 14,297 shares; 2026Q1: 11,881 shares; 2026Q2: 12,059 shares 12,059$462K0.01%+178Timeline
STRLSTERLING 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: 548 shares 548$460K0.01%newTimeline
GGENPACT 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: not reported; 2025Q4: 26,402 shares; 2026Q1: 30,602 shares; 2026Q2: 16,715 shares 16,715$460K0.01%-13,887Timeline
IMMRIMMERSION 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: 93,502 shares; 2026Q2: 67,597 shares 67,597$458K0.01%-25,905Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 1,881 shares; 2025Q3: 2,265 shares; 2025Q4: 4,498 shares; 2026Q1: 2,850 shares; 2026Q2: 3,019 shares 3,019$457K0.01%+169Timeline
OIIOCEANEERING 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: 11,050 shares; 2026Q1: 11,096 shares; 2026Q2: 11,171 shares 11,171$453K0.01%+75Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,049 shares; 2025Q3: 4,078 shares; 2025Q4: 4,730 shares; 2026Q1: 3,590 shares; 2026Q2: 4,013 shares 4,013$449K0.01%+423Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,546 shares; 2025Q3: 3,094 shares; 2025Q4: 4,595 shares; 2026Q1: 4,648 shares; 2026Q2: 5,117 shares 5,117$448K0.01%+469Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: 2,375 shares; 2025Q3: 1,923 shares; 2025Q4: 2,277 shares; 2026Q1: 3,028 shares; 2026Q2: 3,153 shares 3,153$447K0.01%+125Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,046 shares; 2026Q1: 5,206 shares; 2026Q2: 5,033 shares 5,033$446K0.01%-173Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,197 shares; 2025Q4: 1,547 shares; 2026Q1: 1,359 shares; 2026Q2: 1,326 shares 1,326$445K0.01%-33Timeline
ESIELEMENT 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: 9,623 shares; 2026Q1: 9,632 shares; 2026Q2: 9,320 shares 9,320$445K0.01%-312Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 1,665 shares; 2025Q4: 3,320 shares; 2026Q1: 2,081 shares; 2026Q2: 2,104 shares 2,104$443K0.01%+23Timeline
EWYISHARES 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: 2,689 shares; 2025Q4: 2,486 shares; 2026Q1: 2,486 shares; 2026Q2: 2,192 shares 2,192$443K0.01%-294Timeline
WCCWESCO 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: 1,064 shares; 2025Q4: 1,255 shares; 2026Q1: 1,237 shares; 2026Q2: 1,280 shares 1,280$442K0.01%+43Timeline
NHCNATIONAL HEALTHCARE 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: 2,297 shares; 2026Q1: 2,073 shares; 2026Q2: 2,060 shares 2,060$435K0.01%-13Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,656 shares; 2026Q1: 7,330 shares; 2026Q2: 6,234 shares 6,234$435K0.01%-1,096Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,061 shares; 2025Q1: 7,389 shares; 2025Q2: 23,832 shares; 2025Q3: 21,629 shares; 2025Q4: 13,541 shares; 2026Q1: 6,050 shares; 2026Q2: 6,452 shares 6,452$435K0.01%+402Timeline
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: 1,576 shares; 2026Q1: 1,529 shares; 2026Q2: 2,140 shares 2,140$433K0.01%+611Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: not reported; 2025Q4: 6,675 shares; 2026Q1: 6,093 shares; 2026Q2: 6,530 shares 6,530$433K0.01%+437Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,082 shares; 2025Q3: 4,222 shares; 2025Q4: 7,606 shares; 2026Q1: 4,595 shares; 2026Q2: 4,730 shares 4,730$431K0.01%+135Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,689 shares 17,689$431K0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,642 shares; 2025Q3: 2,034 shares; 2025Q4: 3,710 shares; 2026Q1: 3,466 shares; 2026Q2: 3,239 shares 3,239$430K0.01%-227Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,289 shares; 2025Q1: not reported; 2025Q2: 23,441 shares; 2025Q3: 20,482 shares; 2025Q4: 23,709 shares; 2026Q1: 19,019 shares; 2026Q2: 16,168 shares 16,168$429K0.01%-2,851Timeline
AGGISHARES 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: 3,489 shares; 2026Q1: 3,705 shares; 2026Q2: 4,321 shares 4,321$428K0.01%+616Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,439 shares; 2025Q3: 6,277 shares; 2025Q4: 7,057 shares; 2026Q1: 6,285 shares; 2026Q2: 5,963 shares 5,963$426K0.01%-322Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,843 shares; 2025Q3: 2,742 shares; 2025Q4: 3,632 shares; 2026Q1: 3,626 shares; 2026Q2: 3,910 shares 3,910$423K0.01%+284Timeline
AMANTERO MIDSTREAM 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: 18,199 shares; 2026Q1: 18,269 shares; 2026Q2: 18,481 shares 18,481$420K0.01%+212Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,566 shares; 2026Q1: 8,876 shares; 2026Q2: 12,601 shares 12,601$419K0.01%+3,725Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: 1,002 shares; 2025Q2: 2,462 shares; 2025Q3: 1,278 shares; 2025Q4: 2,128 shares; 2026Q1: 2,884 shares; 2026Q2: 3,234 shares 3,234$419K0.01%+350Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,207 shares; 2025Q3: not reported; 2025Q4: 52,171 shares; 2026Q1: 31,947 shares; 2026Q2: 24,047 shares 24,047$418K0.01%-7,900Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,940 shares; 2026Q2: 7,969 shares 7,969$417K0.01%+4,029Timeline
SAMBOSTON BEER 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: 1,828 shares; 2026Q1: 1,829 shares; 2026Q2: 2,353 shares 2,353$417K0.01%+524Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: not reported; 2025Q4: 5,461 shares; 2026Q1: 4,663 shares; 2026Q2: 4,114 shares 4,114$416K0.01%-549Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,745 shares 12,745$414K0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,363 shares; 2025Q3: 5,120 shares; 2025Q4: 6,617 shares; 2026Q1: 5,584 shares; 2026Q2: 5,416 shares 5,416$413K0.01%-168Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,009 shares; 2024Q4: 8,467 shares; 2025Q1: 8,467 shares; 2025Q2: 8,489 shares; 2025Q3: 8,317 shares; 2025Q4: 7,562 shares; 2026Q1: 7,562 shares; 2026Q2: 5,587 shares 5,587$410K0.01%-1,975Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,053 shares; 2025Q1: not reported; 2025Q2: 4,422 shares; 2025Q3: 4,420 shares; 2025Q4: 4,505 shares; 2026Q1: 4,688 shares; 2026Q2: 4,752 shares 4,752$410K0.01%+64Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,139 shares; 2025Q1: 6,282 shares; 2025Q2: 9,077 shares; 2025Q3: 7,938 shares; 2025Q4: 9,661 shares; 2026Q1: 9,777 shares; 2026Q2: 10,352 shares 10,352$409K0.01%+575Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: 2,774 shares; 2025Q1: 2,580 shares; 2025Q2: 3,222 shares; 2025Q3: 2,070 shares; 2025Q4: 3,102 shares; 2026Q1: 1,770 shares; 2026Q2: 2,770 shares 2,770$409K0.01%+1,000Timeline
SUSUNCOR ENERGY 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: 8,130 shares; 2026Q1: 7,560 shares; 2026Q2: 7,601 shares 7,601$408K0.01%+41Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,320 shares; 2025Q3: 1,136 shares; 2025Q4: 1,873 shares; 2026Q1: 2,112 shares; 2026Q2: 1,948 shares 1,948$407K0.01%-164Timeline
BOXBOX 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: 6,868 shares; 2026Q1: 22,486 shares; 2026Q2: 15,296 shares 15,296$406K0.01%-7,190Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,921 shares; 2025Q3: not reported; 2025Q4: 14,883 shares; 2026Q1: 14,315 shares; 2026Q2: 14,175 shares 14,175$406K0.01%-140Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,490 shares; 2026Q2: 10,737 shares 10,737$405K0.01%-1,753Timeline
AKAMAKAMAI 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: 2,515 shares; 2026Q1: 3,897 shares; 2026Q2: 3,416 shares 3,416$404K0.01%-481Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,546 shares; 2025Q1: not reported; 2025Q2: 4,163 shares; 2025Q3: 4,198 shares; 2025Q4: 4,239 shares; 2026Q1: 4,020 shares; 2026Q2: 4,141 shares 4,141$402K0.01%+121Timeline
BIRKBIRKENSTOCK HOLDING 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: 8,995 shares; 2026Q2: 9,338 shares 9,338$402K0.01%+343Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,798 shares; 2025Q3: not reported; 2025Q4: 7,695 shares; 2026Q1: 7,323 shares; 2026Q2: 8,397 shares 8,397$400K0.01%+1,074Timeline
CGNXCOGNEX 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: 5,451 shares; 2026Q2: 5,522 shares 5,522$400K0.01%+71Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,203 shares; 2025Q3: not reported; 2025Q4: 5,644 shares; 2026Q1: 5,639 shares; 2026Q2: 5,850 shares 5,850$397K0.01%+211Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,365 shares; 2026Q2: 1,318 shares 1,318$396K0.01%-47Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,074 shares; 2025Q1: 5,233 shares; 2025Q2: 7,201 shares; 2025Q3: 6,845 shares; 2025Q4: 6,957 shares; 2026Q1: 6,714 shares; 2026Q2: 6,772 shares 6,772$393K0.01%+58Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 493 shares; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 496 shares 496$392K0.01%+1Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,990 shares; 2025Q3: 3,124 shares; 2025Q4: 2,854 shares; 2026Q1: 2,586 shares; 2026Q2: 2,876 shares 2,876$392K0.01%+290Timeline
RDNTRADNET 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: 6,363 shares 6,363$392K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: 1,889 shares; 2025Q2: 3,768 shares; 2025Q3: 3,127 shares; 2025Q4: 4,195 shares; 2026Q1: 4,618 shares; 2026Q2: 3,453 shares 3,453$392K0.01%-1,165Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: not reported; 2025Q4: 2,667 shares; 2026Q1: 2,531 shares; 2026Q2: 2,536 shares 2,536$392K0.01%+5Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,296 shares 5,296$391K0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,656 shares; 2025Q3: 2,774 shares; 2025Q4: 3,025 shares; 2026Q1: 2,423 shares; 2026Q2: 2,471 shares 2,471$391K0.01%+48Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,696 shares; 2026Q1: 12,867 shares; 2026Q2: 11,643 shares 11,643$390K0.01%-1,224Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: not reported; 2025Q4: 1,459 shares; 2026Q1: 1,803 shares; 2026Q2: 1,472 shares 1,472$389K0.01%-331Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,626 shares 2,626$389K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,984 shares; 2025Q1: not reported; 2025Q2: 40,559 shares; 2025Q3: not reported; 2025Q4: 24,995 shares; 2026Q1: 26,928 shares; 2026Q2: 28,802 shares 28,802$388K0.01%+1,874Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 1,657 shares; 2025Q4: 5,883 shares; 2026Q1: 6,699 shares; 2026Q2: 3,141 shares 3,141$386K0.01%-3,558Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 958 shares 958$385K0.01%newTimeline
THCTENET HEALTHCARE 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: 2,134 shares; 2026Q1: 2,145 shares; 2026Q2: 2,055 shares 2,055$384K0.01%-90Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,189 shares; 2026Q1: 4,968 shares; 2026Q2: 3,041 shares 3,041$382K0.01%-1,927Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848 shares; 2026Q1: 868 shares; 2026Q2: 897 shares 897$380K0.01%+29Timeline
KCKINGSOFT CLOUD HLDGS 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: 21,330 shares; 2026Q2: 41,932 shares 41,932$379K0.01%+20,602Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,717 shares; 2025Q3: 4,442 shares; 2025Q4: 5,380 shares; 2026Q1: 5,067 shares; 2026Q2: 5,065 shares 5,065$377K0.01%-2Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,627 shares; 2024Q4: 9,627 shares; 2025Q1: 9,627 shares; 2025Q2: 9,627 shares; 2025Q3: 9,627 shares; 2025Q4: 9,663 shares; 2026Q1: 9,863 shares; 2026Q2: 9,863 shares 9,863$377K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 916 shares; 2025Q1: not reported; 2025Q2: 1,796 shares; 2025Q3: 1,680 shares; 2025Q4: 4,782 shares; 2026Q1: 4,748 shares; 2026Q2: 3,072 shares 3,072$376K0.01%-1,676Timeline
DYDYCOM 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: 765 shares; 2026Q1: 666 shares; 2026Q2: 743 shares 743$376K0.01%+77Timeline
DVADAVITA 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: 1,681 shares; 2026Q2: 1,688 shares 1,688$376K0.01%+7Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,390 shares; 2025Q3: not reported; 2025Q4: 39,061 shares; 2026Q1: 40,745 shares; 2026Q2: 40,908 shares 40,908$376K0.01%+163Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,341 shares; 2025Q3: 4,808 shares; 2025Q4: 5,451 shares; 2026Q1: 5,176 shares; 2026Q2: 5,191 shares 5,191$375K0.01%+15Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,930 shares; 2025Q3: not reported; 2025Q4: 10,014 shares; 2026Q1: 12,587 shares; 2026Q2: 10,441 shares 10,441$374K0.01%-2,146Timeline
KBKB 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: not reported; 2025Q4: 2,782 shares; 2026Q1: 2,988 shares; 2026Q2: 3,553 shares 3,553$373K0.01%+565Timeline
SITMSITIME 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: 703 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$373K0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,946 shares; 2025Q3: not reported; 2025Q4: 4,312 shares; 2026Q1: 9,290 shares; 2026Q2: 7,675 shares 7,675$372K0.01%-1,615Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$372K0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 1,107 shares 1,107$369K0.01%newTimeline
EXLSEXLSERVICE 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: 7,148 shares; 2026Q1: 14,767 shares; 2026Q2: 14,263 shares 14,263$369K0.01%-504Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,532 shares; 2025Q3: 6,127 shares; 2025Q4: 8,275 shares; 2026Q1: 13,158 shares; 2026Q2: 10,563 shares 10,563$365K0.01%-2,595Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,780 shares; 2025Q3: not reported; 2025Q4: 8,501 shares; 2026Q1: 8,930 shares; 2026Q2: 9,465 shares 9,465$364K0.01%+535Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,517 shares; 2025Q3: 4,438 shares; 2025Q4: 5,364 shares; 2026Q1: 5,046 shares; 2026Q2: 5,213 shares 5,213$361K0.01%+167Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,317 shares; 2026Q2: 11,683 shares 11,683$359K0.01%+1,366Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,146 shares; 2026Q2: 3,271 shares 3,271$358K0.01%+125Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,088 shares; 2025Q1: 10,088 shares; 2025Q2: 12,875 shares; 2025Q3: 12,355 shares; 2025Q4: 11,558 shares; 2026Q1: 12,596 shares; 2026Q2: 13,724 shares 13,724$356K0.01%+1,128Timeline
BCBRUNSWICK 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: 4,422 shares; 2026Q1: 4,065 shares; 2026Q2: 4,200 shares 4,200$354K0.01%+135Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,211 shares; 2025Q3: not reported; 2025Q4: 2,831 shares; 2026Q1: 2,729 shares; 2026Q2: 2,920 shares 2,920$353K0.01%+191Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,229 shares; 2025Q3: 4,455 shares; 2025Q4: 4,637 shares; 2026Q1: not reported; 2026Q2: 4,323 shares 4,323$353K0.01%newTimeline
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: 6,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,955 shares; 2026Q2: 11,290 shares 11,290$352K0.01%+2,335Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,495 shares; 2026Q2: 8,990 shares 8,990$352K0.01%+1,495Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,819 shares; 2026Q1: 2,748 shares; 2026Q2: 2,236 shares 2,236$351K0.01%-512Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,310 shares; 2026Q1: 10,432 shares; 2026Q2: 4,189 shares 4,189$351K0.01%-6,243Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,085 shares; 2025Q1: 23,085 shares; 2025Q2: 72,676 shares; 2025Q3: 67,532 shares; 2025Q4: 70,085 shares; 2026Q1: 68,162 shares; 2026Q2: 70,429 shares 70,429$351K0.01%+2,267Timeline
XPOXPO 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: 1,542 shares; 2026Q1: 1,575 shares; 2026Q2: 1,703 shares 1,703$350K0.01%+128Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 729 shares; 2025Q4: 904 shares; 2026Q1: 814 shares; 2026Q2: 835 shares 835$347K0.01%+21Timeline
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: not reported; 2026Q2: 4,898 shares 4,898$347K0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,713 shares; 2025Q3: not reported; 2025Q4: 8,030 shares; 2026Q1: 11,867 shares; 2026Q2: 10,361 shares 10,361$346K0.01%-1,506Timeline
DECKDECKERS OUTDOOR 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: 4,037 shares; 2026Q1: 3,887 shares; 2026Q2: 3,476 shares 3,476$345K0.01%-411Timeline
MTZMASTEC 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: 714 shares; 2026Q2: 829 shares 829$345K0.01%+115Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 2,003 shares; 2025Q3: 1,971 shares; 2025Q4: 2,037 shares; 2026Q1: 1,873 shares; 2026Q2: 1,914 shares 1,914$343K0.01%+41Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,763 shares; 2025Q3: 2,764 shares; 2025Q4: 3,992 shares; 2026Q1: 3,937 shares; 2026Q2: 3,874 shares 3,874$342K0.01%-63Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,948 shares; 2026Q1: 10,626 shares; 2026Q2: 4,918 shares 4,918$341K0.01%-5,708Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 1,143 shares; 2025Q4: 1,677 shares; 2026Q1: 1,423 shares; 2026Q2: 1,441 shares 1,441$340K0.01%+18Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,639 shares; 2025Q1: 2,810 shares; 2025Q2: 5,058 shares; 2025Q3: 4,972 shares; 2025Q4: 4,744 shares; 2026Q1: 8,192 shares; 2026Q2: 6,723 shares 6,723$339K0.01%-1,469Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,207 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 13,209 shares; 2026Q2: 13,848 shares 13,848$339K0.01%+639Timeline
HASHASBRO 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: 3,988 shares; 2026Q1: 3,957 shares; 2026Q2: 4,095 shares 4,095$338K0.01%+138Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,898 shares; 2025Q3: 1,916 shares; 2025Q4: 2,317 shares; 2026Q1: 2,131 shares; 2026Q2: 2,223 shares 2,223$336K0.01%+92Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,531 shares; 2026Q1: 17,890 shares; 2026Q2: 17,916 shares 17,916$335K0.01%+26Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 542 shares 542$334K0.01%newTimeline
WPMWHEATON PRECIOUS METALS 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: 1,732 shares; 2026Q2: 2,972 shares 2,972$334K0.01%+1,240Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 745 shares; 2025Q2: 8,710 shares; 2025Q3: 8,251 shares; 2025Q4: 4,935 shares; 2026Q1: 1,312 shares; 2026Q2: 1,450 shares 1,450$334K0.01%+138Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,037 shares 8,037$333K0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,362 shares; 2025Q3: 6,986 shares; 2025Q4: 9,477 shares; 2026Q1: 10,896 shares; 2026Q2: 6,128 shares 6,128$333K0.01%-4,768Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,404 shares; 2025Q1: 7,609 shares; 2025Q2: 17,673 shares; 2025Q3: 12,521 shares; 2025Q4: 17,106 shares; 2026Q1: 16,337 shares; 2026Q2: 11,764 shares 11,764$333K0.01%-4,573Timeline
EXPDEXPEDITORS INTL WASH 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: 1,947 shares; 2026Q1: 1,980 shares; 2026Q2: 2,040 shares 2,040$332K0.01%+60Timeline
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: 1,754 shares; 2026Q2: 1,794 shares 1,794$332K0.01%+40Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,405 shares; 2026Q1: 7,670 shares; 2026Q2: 8,173 shares 8,173$330K0.01%+503Timeline
APTVAPTIV 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: 13,969 shares; 2026Q1: 13,266 shares; 2026Q2: 5,372 shares 5,372$330K0.01%-7,894Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638$329K0.01%newTimeline
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: 44,700 shares; 2025Q3: not reported; 2025Q4: 37,180 shares; 2026Q1: 45,686 shares; 2026Q2: 38,944 shares 38,944$329K0.01%-6,742Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,502 shares; 2025Q3: not reported; 2025Q4: 55,073 shares; 2026Q1: 73,775 shares; 2026Q2: 66,924 shares 66,924$327K0.01%-6,851Timeline
KHCKRAFT HEINZ 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: 9,910 shares; 2026Q1: 10,252 shares; 2026Q2: 13,762 shares 13,762$325K0.01%+3,510Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734 shares; 2025Q4: 1,859 shares; 2026Q1: 1,872 shares; 2026Q2: 2,021 shares 2,021$325K0.01%+149Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,562 shares 4,562$323K0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,806 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,989 shares; 2025Q4: 1,969 shares; 2026Q1: 1,968 shares; 2026Q2: 1,968 shares 1,968$322K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,575 shares; 2025Q1: 3,407 shares; 2025Q2: 8,619 shares; 2025Q3: 5,365 shares; 2025Q4: 5,323 shares; 2026Q1: 5,195 shares; 2026Q2: 4,475 shares 4,475$320K0.01%-720Timeline
AIZASSURANT 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: 938 shares; 2025Q4: 1,180 shares; 2026Q1: 1,157 shares; 2026Q2: 1,193 shares 1,193$320K0.01%+36Timeline
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: 11,145 shares; 2026Q2: 7,380 shares 7,380$320K0.01%-3,765Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 4,424 shares; 2025Q1: 3,809 shares; 2025Q2: 2,966 shares; 2025Q3: 3,086 shares; 2025Q4: 3,053 shares; 2026Q1: 3,104 shares; 2026Q2: 3,104 shares 3,104$319K0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 2,180 shares; 2025Q4: 2,708 shares; 2026Q1: 2,362 shares; 2026Q2: 2,290 shares 2,290$318K0.01%-72Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,938 shares; 2025Q3: 5,927 shares; 2025Q4: 6,071 shares; 2026Q1: 6,076 shares; 2026Q2: 6,101 shares 6,101$318K0.01%+25Timeline
MRNAMODERNA 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: 4,529 shares 4,529$317K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,491 shares; 2025Q3: 3,447 shares; 2025Q4: 6,536 shares; 2026Q1: 5,580 shares; 2026Q2: 4,184 shares 4,184$317K0.01%-1,396Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 6,033 shares; 2026Q2: 7,055 shares 7,055$316K0.01%+1,022Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,114 shares; 2025Q3: 2,054 shares; 2025Q4: 3,446 shares; 2026Q1: 2,319 shares; 2026Q2: 2,841 shares 2,841$316K0.01%+522Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,061 shares 1,061$316K0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 255 shares; 2025Q4: 774 shares; 2026Q1: 687 shares; 2026Q2: 719 shares 719$315K0.01%+32Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,154 shares; 2026Q1: 4,460 shares; 2026Q2: 4,586 shares 4,586$315K0.01%+126Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,887 shares; 2026Q2: 1,915 shares 1,915$314K0.01%+28Timeline
TNLTRAVEL PLUS LEISURE 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: 3,778 shares; 2025Q4: 4,173 shares; 2026Q1: 4,010 shares; 2026Q2: 4,083 shares 4,083$312K0.01%+73Timeline
VOYAVOYA FINANCIAL 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: 3,345 shares; 2026Q1: 3,428 shares; 2026Q2: 3,445 shares 3,445$312K0.01%+17Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,688 shares; 2026Q2: 4,078 shares 4,078$312K0.01%-610Timeline
AAALCOA 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: 6,066 shares; 2026Q1: 4,882 shares; 2026Q2: 5,942 shares 5,942$310K0.01%+1,060Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,749 shares; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,921 shares; 2025Q4: 4,000 shares; 2026Q1: 4,031 shares; 2026Q2: 4,143 shares 4,143$310K0.01%+112Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,702 shares; 2025Q1: 10,702 shares; 2025Q2: 10,702 shares; 2025Q3: 10,702 shares; 2025Q4: 10,702 shares; 2026Q1: 10,702 shares; 2026Q2: 10,702 shares 10,702$308K0.01%0Timeline
JAAAJANUS DETROIT STR 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: 6,073 shares 6,073$307K0.01%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,938 shares; 2024Q4: 11,938 shares; 2025Q1: 11,938 shares; 2025Q2: 11,938 shares; 2025Q3: 11,938 shares; 2025Q4: 11,938 shares; 2026Q1: 11,938 shares; 2026Q2: 11,938 shares 11,938$306K0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,306 shares; 2025Q3: 7,273 shares; 2025Q4: 9,457 shares; 2026Q1: 9,538 shares; 2026Q2: 10,098 shares 10,098$305K0.01%+560Timeline
GBCIGLACIER BANCORP 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: 5,867 shares; 2026Q1: 5,817 shares; 2026Q2: 5,912 shares 5,912$305K0.01%+95Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,597 shares 4,597$305K0.01%newTimeline
ACIALBERTSONS COMPANIES 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: 22,508 shares 22,508$305K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC20,889$4.72Mshares
CCLCARNIVAL CORP80,831$2.09Mshares
CTRACOTERRA ENERGY INC36,374$1.28Mshares
DDDUPONT DE NEMOURS INC18,915$866Kshares
DSGXDESCARTES SYS GROUP INC9,259$663Kshares
CUKCARNIVAL PLC21,603$557Kshares
FMCFMC CORP28,595$492Kshares
INSMINSMED INC2,968$485Kshares
PCORPROCORE TECHNOLOGIES INC8,256$471Kshares
QTWOQ2 HLDGS INC9,706$459Kshares
SKYWSKYWEST INC3,965$364Kshares
STVNSTEVANATO GROUP S P A25,251$347Kshares
CWANCLEARWATER ANALYTICS HLDGS I14,138$334Kshares
HOLXHOLOGIC INC4,305$325Kshares
EVIEVI INDS INC14,694$302Kshares
SUISUN CMNTYS INC2,324$293Kshares
PEGAPEGASYSTEMS INC6,730$286Kshares
VSNTVERSANT MEDIA GROUP INC7,150$265Kshares
COLMCOLUMBIA SPORTSWEAR CO4,534$249Kshares
CLXCLOROX CO DEL2,336$242Kshares
WLKWESTLAKE CORPORATION2,017$236Kshares
TSNTYSON FOODS INC3,606$231Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,860$230Kshares
LEN-BLENNAR CORP2,680$225Kshares
CNMCORE & MAIN INC4,545$225Kshares
WKWORKIVA INC3,717$222Kshares
NYTNEW YORK TIMES CO MTN BE2,526$212Kshares
CHRDCHORD ENERGY CORPORATION1,431$203Kshares
BGSB & G FOODS INC34,318$165Kshares
STLASTELLANTIS N.V16,558$117Kshares
CXMSPRINKLR INC17,632$106Kshares
HAFNHAFNIA LTD11,009$83.7Kshares
RPAYREPAY HLDGS CORP31,326$81.4Kshares
WENWENDYS CO11,081$77Kshares
SMHISEACOR MARINE HLDGS INC10,451$74.8Kshares
NWLNEWELL BRANDS INC17,840$61.2Kshares
HLLYHOLLEY INC10,091$31Kshares
WITWIPRO LTD11,480$24.3Kshares
ATNMACTINIUM PHARMACEUTICALS INC11,944$11.9Kshares

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 0001938970-26-000004 base2026-08-11acceptance time not in the bulk data set